WELLINGTON MANAGEMENT GROUP LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$399.5T
Holdings
2,029
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 79,740,082 | $8.1T | 2.03% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 30,628,004 | $7.6T | 1.91% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 135,299,279 | $7.0T | 1.76% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 124,690,848 | $7.0T | 1.75% | |
| 5 | MDTMEDTRONIC PLC | 73,445,800 | $6.7T | 1.67% | |
| 6 | JPMJPMORGAN CHASE & CO | 57,942,094 | $5.7T | 1.42% | |
| 7 | LLYLILLY ELI & CO | 46,316,248 | $5.4T | 1.34% | |
| 8 | BACBANK AMER CORP | 212,184,555 | $5.2T | 1.31% | |
| 9 | MRKMERCK & CO INC | 65,415,551 | $5.0T | 1.25% | |
| 10 | CVXCHEVRON CORP NEW | 42,456,754 | $4.6T | 1.16% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 29,176,450 | $4.6T | 1.16% | |
| 12 | GOOGLALPHABET INC | 3,991,885 | $4.2T | 1.04% | |
| 13 | CMCSACOMCAST CORP NEW | 120,799,006 | $4.1T | 1.03% | |
| 14 | CBCHUBB LIMITED | 31,405,140 | $4.1T | 1.02% | |
| 15 | XOMEXXON MOBIL CORP | 58,822,102 | $4.0T | 1.00% | |
| 16 | AMZNAMAZON COM INC | 2,559,023 | $3.8T | 0.96% | |
| 17 | KOCOCA COLA CO | 72,392,288 | $3.4T | 0.86% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 28,917,321 | $3.4T | 0.85% | |
| 19 | UNPUNION PAC CORP | 24,423,817 | $3.4T | 0.85% | |
| 20 | —ALLERGAN PLC | 24,933,959 | $3.3T | 0.83% | |
| 21 | PEPPEPSICO INC | 29,986,390 | $3.3T | 0.83% | |
| 22 | PFEPFIZER INC | 75,595,188 | $3.3T | 0.83% | |
| 23 | LMTLOCKHEED MARTIN CORP | 12,129,321 | $3.2T | 0.79% | |
| 24 | CSCOCISCO SYS INC | 72,218,014 | $3.1T | 0.78% | |
| 25 | JNJJOHNSON & JOHNSON | 23,958,189 | $3.1T | 0.77% | |
| 26 | INTCINTEL CORP | 64,814,966 | $3.0T | 0.76% | |
| 27 | ABTABBOTT LABS | 41,305,569 | $3.0T | 0.75% | |
| 28 | MCDMCDONALDS CORP | 15,433,826 | $2.7T | 0.69% | |
| 29 | TJXTJX COS INC NEW | 59,381,489 | $2.7T | 0.66% | |
| 30 | NEENEXTERA ENERGY INC | 15,107,179 | $2.6T | 0.66% | |
| 31 | DHRDANAHER CORP DEL | 24,803,905 | $2.6T | 0.64% | |
| 32 | VVISA INC | 18,801,091 | $2.5T | 0.62% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 31,027,947 | $2.5T | 0.62% | |
| 34 | AZNASTRAZENECA PLC | 63,046,485 | $2.4T | 0.60% | |
| 35 | NKENIKE INC | 31,014,278 | $2.3T | 0.58% | |
| 36 | HDHOME DEPOT INC | 13,222,023 | $2.3T | 0.57% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 63,232,247 | $2.2T | 0.56% | |
| 38 | AAPLAPPLE INC | 13,859,650 | $2.2T | 0.55% | |
| 39 | —DOWDUPONT INC | 40,418,045 | $2.2T | 0.54% | |
| 40 | DDOMINION ENERGY INC | 30,142,985 | $2.2T | 0.54% | |
| 41 | CNRCANADIAN NATL RY CO | 29,037,061 | $2.1T | 0.54% | |
| 42 | BAXBAXTER INTL INC | 32,233,295 | $2.1T | 0.53% | |
| 43 | GDGENERAL DYNAMICS CORP | 13,285,054 | $2.1T | 0.52% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 9,112,197 | $2.0T | 0.51% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 14,848,968 | $2.0T | 0.51% | |
| 46 | ACNACCENTURE PLC IRELAND | 14,285,396 | $2.0T | 0.50% | |
| 47 | CVSCVS HEALTH CORP | 29,557,463 | $1.9T | 0.48% | |
| 48 | SUSUNCOR ENERGY INC NEW | 68,728,621 | $1.9T | 0.48% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 17,780,689 | $1.9T | 0.47% | |
| 50 | BLKCHFBLACKROCK INC | 4,695,684 | $1.8T | 0.46% | |
| 51 | HCAHCA HEALTHCARE INC | 14,692,861 | $1.8T | 0.46% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 18,552,805 | $1.8T | 0.45% | |
| 53 | AXPAMERICAN EXPRESS CO | 18,785,809 | $1.8T | 0.45% | |
| 54 | PRUPRUDENTIAL FINL INC | 20,900,897 | $1.7T | 0.43% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 22,427,370 | $1.7T | 0.42% | |
| 56 | GOOGALPHABET INC | 1,610,581 | $1.7T | 0.42% | |
| 57 | METMETLIFE INC | 40,158,721 | $1.6T | 0.41% | |
| 58 | BIIBBIOGEN INC | 5,400,991 | $1.6T | 0.41% | |
| 59 | ELVANTHEM INC | 6,030,879 | $1.6T | 0.40% | |
| 60 | PSAPUBLIC STORAGE | 7,788,497 | $1.6T | 0.39% | |
| 61 | PGPROCTER AND GAMBLE CO | 16,963,678 | $1.6T | 0.39% | |
| 62 | AIGAMERICAN INTL GROUP INC | 38,943,293 | $1.5T | 0.38% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 22,733,584 | $1.5T | 0.38% | |
| 64 | MMM3M CO | 7,898,220 | $1.5T | 0.38% | |
| 65 | DEDEERE & CO | 9,862,397 | $1.5T | 0.37% | |
| 66 | CLCOLGATE PALMOLIVE CO | 24,549,031 | $1.5T | 0.37% | |
| 67 | —MYLAN N V | 53,133,616 | $1.5T | 0.36% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 8,618,402 | $1.4T | 0.36% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 19,562,416 | $1.4T | 0.35% | |
| 70 | ETNEATON CORP PLC | 20,328,792 | $1.4T | 0.35% | |
| 71 | LINLINDE PLC | 8,887,937 | $1.4T | 0.35% | |
| 72 | LOWLOWES COS INC | 14,486,072 | $1.3T | 0.33% | |
| 73 | UNUSDUNILEVER N V | 24,183,637 | $1.3T | 0.33% | |
| 74 | PEOEXELON CORP | 28,632,824 | $1.3T | 0.32% | |
| 75 | SRESEMPRA ENERGY | 11,695,254 | $1.3T | 0.32% | |
| 76 | WMTWALMART INC | 13,543,797 | $1.3T | 0.32% | |
| 77 | WFCWELLS FARGO CO NEW | 27,264,239 | $1.3T | 0.31% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 7,438,317 | $1.2T | 0.31% | |
| 79 | CRMSALESFORCE COM INC | 9,065,297 | $1.2T | 0.31% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 6,071,801 | $1.2T | 0.31% | |
| 81 | PYPLPAYPAL HLDGS INC | 14,649,231 | $1.2T | 0.31% | |
| 82 | HONHONEYWELL INTL INC | 9,217,417 | $1.2T | 0.30% | |
| 83 | AMTTD AMERITRADE HLDG CORP | 24,629,708 | $1.2T | 0.30% | |
| 84 | GPNGLOBAL PMTS INC | 11,633,009 | $1.2T | 0.30% | |
| 85 | TRVCCITIGROUP INC | 22,941,545 | $1.2T | 0.30% | |
| 86 | SYYSYSCO CORP | 18,958,001 | $1.2T | 0.30% | |
| 87 | IPINTL PAPER CO | 29,241,348 | $1.2T | 0.30% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 7,681,637 | $1.2T | 0.29% | |
| 89 | —IHS MARKIT LTD | 24,150,206 | $1.2T | 0.29% | |
| 90 | ECLECOLAB INC | 7,751,590 | $1.1T | 0.29% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 3,007,626 | $1.1T | 0.28% | |
| 92 | WDAYWORKDAY INC | 6,988,716 | $1.1T | 0.28% | |
| 93 | NTRSNORTHERN TR CORP | 13,209,675 | $1.1T | 0.28% | |
| 94 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,291,837 | $1.1T | 0.27% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 9,997,573 | $1.1T | 0.27% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 14,066,227 | $1.0T | 0.26% | |
| 97 | HALHALLIBURTON CO | 38,491,026 | $1.0T | 0.26% | |
| 98 | TRPTRANSCANADA CORP | 28,319,410 | $1.0T | 0.25% | |
| 99 | NOWSERVICENOW INC | 5,658,895 | $1.0T | 0.25% | |
| 100 | INCYINCYTE CORP | 15,614,825 | $992.9B | 0.25% |
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