WELLINGTON MANAGEMENT GROUP LLP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$477.2T
Holdings
2,001
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 72,522,136 | $11.4T | 2.40% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 32,638,864 | $9.6T | 2.01% | |
| 3 | JPMJPMORGAN CHASE & CO | 60,245,775 | $8.4T | 1.76% | |
| 4 | BACBANK AMER CORP | 232,992,292 | $8.2T | 1.72% | |
| 5 | MDTMEDTRONIC PLC | 68,769,139 | $7.8T | 1.64% | |
| 6 | PFEPFIZER INC | 193,725,684 | $7.6T | 1.59% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 112,122,129 | $6.9T | 1.44% | |
| 8 | AAPLAPPLE INC | 22,792,960 | $6.7T | 1.40% | |
| 9 | LLYLILLY ELI & CO | 44,346,489 | $5.8T | 1.22% | |
| 10 | CMCSACOMCAST CORP NEW | 119,942,989 | $5.4T | 1.13% | |
| 11 | GOOGLALPHABET INC | 4,002,177 | $5.4T | 1.12% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 83,470,877 | $5.4T | 1.12% | |
| 13 | MRKMERCK & CO INC | 56,660,903 | $5.2T | 1.08% | |
| 14 | KOCOCA COLA CO | 92,384,340 | $5.1T | 1.07% | |
| 15 | CVXCHEVRON CORP NEW | 37,555,537 | $4.5T | 0.95% | |
| 16 | LMTLOCKHEED MARTIN CORP | 11,410,691 | $4.4T | 0.93% | |
| 17 | CBCHUBB LIMITED | 27,825,114 | $4.3T | 0.91% | |
| 18 | TJXTJX COS INC NEW | 67,061,515 | $4.1T | 0.86% | |
| 19 | HDHOME DEPOT INC | 18,739,115 | $4.1T | 0.86% | |
| 20 | MCDMCDONALDS CORP | 20,693,605 | $4.1T | 0.86% | |
| 21 | JNJJOHNSON & JOHNSON | 27,587,783 | $4.0T | 0.84% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 17,454,893 | $4.0T | 0.84% | |
| 23 | INTCINTEL CORP | 66,859,670 | $4.0T | 0.84% | |
| 24 | AMZNAMAZON COM INC | 2,157,107 | $4.0T | 0.84% | |
| 25 | UNPUNION PACIFIC CORP | 21,518,543 | $3.9T | 0.82% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 22,921,851 | $3.7T | 0.77% | |
| 27 | XOMEXXON MOBIL CORP | 52,021,227 | $3.6T | 0.76% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 23,442,056 | $3.5T | 0.74% | |
| 29 | AXPAMERICAN EXPRESS CO | 28,092,717 | $3.5T | 0.73% | |
| 30 | PEPPEPSICO INC | 24,775,101 | $3.4T | 0.71% | |
| 31 | ABTABBOTT LABS | 38,600,336 | $3.4T | 0.70% | |
| 32 | CSCOCISCO SYS INC | 68,418,911 | $3.3T | 0.69% | |
| 33 | AZNASTRAZENECA PLC | 65,194,891 | $3.3T | 0.68% | |
| 34 | PGPROCTER & GAMBLE CO | 25,483,352 | $3.2T | 0.67% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 14,976,986 | $3.2T | 0.67% | |
| 36 | CVSCVS HEALTH CORP | 40,427,357 | $3.0T | 0.63% | |
| 37 | DEDEERE & CO | 16,762,167 | $2.9T | 0.61% | |
| 38 | DHRDANAHER CORPORATION | 18,910,071 | $2.9T | 0.61% | |
| 39 | VVISA INC | 14,836,337 | $2.8T | 0.58% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 23,963,620 | $2.7T | 0.56% | |
| 41 | BAXBAXTER INTL INC | 31,227,927 | $2.6T | 0.55% | |
| 42 | ACNACCENTURE PLC IRELAND | 12,103,779 | $2.5T | 0.53% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 7,804,925 | $2.5T | 0.53% | |
| 44 | SUSUNCOR ENERGY INC NEW | 75,512,137 | $2.5T | 0.52% | |
| 45 | DDOMINION ENERGY INC | 29,706,472 | $2.5T | 0.52% | |
| 46 | HCAHCA HEALTHCARE INC | 16,581,688 | $2.5T | 0.51% | |
| 47 | ELVANTHEM INC | 8,042,177 | $2.4T | 0.51% | |
| 48 | BLKCHFBLACKROCK INC | 4,726,228 | $2.4T | 0.50% | |
| 49 | GDGENERAL DYNAMICS CORP | 13,406,520 | $2.4T | 0.50% | |
| 50 | METAFACEBOOK INC | 11,468,280 | $2.4T | 0.49% | |
| 51 | PEOEXELON CORP | 49,543,523 | $2.3T | 0.47% | |
| 52 | NKENIKE INC | 22,101,864 | $2.2T | 0.47% | |
| 53 | PGRPROGRESSIVE CORP OHIO | 30,850,112 | $2.2T | 0.47% | |
| 54 | LOWLOWES COS INC | 18,512,442 | $2.2T | 0.46% | |
| 55 | CNRCANADIAN NATL RY CO | 23,103,731 | $2.1T | 0.44% | |
| 56 | NEENEXTERA ENERGY INC | 8,022,017 | $1.9T | 0.41% | |
| 57 | PRUPRUDENTIAL FINL INC | 20,016,489 | $1.9T | 0.39% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 21,377,122 | $1.8T | 0.38% | |
| 59 | CLCOLGATE PALMOLIVE CO | 25,738,713 | $1.8T | 0.37% | |
| 60 | AIGAMERICAN INTL GROUP INC | 34,248,721 | $1.8T | 0.37% | |
| 61 | GPNGLOBAL PMTS INC | 9,527,551 | $1.7T | 0.36% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 15,571,512 | $1.7T | 0.36% | |
| 63 | WMTWALMART INC | 13,926,661 | $1.7T | 0.35% | |
| 64 | LINLINDE PLC | 7,770,335 | $1.7T | 0.35% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 14,286,474 | $1.6T | 0.34% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 7,436,159 | $1.6T | 0.34% | |
| 67 | GOOGALPHABET INC | 1,216,807 | $1.6T | 0.34% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 35,937,710 | $1.6T | 0.34% | |
| 69 | SYYSYSCO CORP | 18,936,515 | $1.6T | 0.34% | |
| 70 | METMETLIFE INC | 28,980,341 | $1.5T | 0.31% | |
| 71 | KLACKLA CORPORATION | 8,253,156 | $1.5T | 0.31% | |
| 72 | HONHONEYWELL INTL INC | 8,271,512 | $1.5T | 0.31% | |
| 73 | RTN1USDRAYTHEON CO | 6,594,110 | $1.4T | 0.30% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 31,529,303 | $1.4T | 0.30% | |
| 75 | ETNEATON CORP PLC | 15,114,375 | $1.4T | 0.30% | |
| 76 | TRPTC ENERGY CORP | 26,738,737 | $1.4T | 0.30% | |
| 77 | BIIBBIOGEN INC | 4,655,756 | $1.4T | 0.29% | |
| 78 | SRESEMPRA ENERGY | 9,002,303 | $1.4T | 0.29% | |
| 79 | PYPLPAYPAL HLDGS INC | 12,454,641 | $1.3T | 0.28% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 9,407,921 | $1.3T | 0.28% | |
| 81 | MAMASTERCARD INC | 4,386,674 | $1.3T | 0.27% | |
| 82 | PSAPUBLIC STORAGE | 6,138,049 | $1.3T | 0.27% | |
| 83 | TXNTEXAS INSTRS INC | 9,998,778 | $1.3T | 0.27% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 13,464,896 | $1.2T | 0.26% | |
| 85 | NTRSNORTHERN TR CORP | 11,620,723 | $1.2T | 0.26% | |
| 86 | CRMSALESFORCE COM INC | 7,541,444 | $1.2T | 0.26% | |
| 87 | DUKDUKE ENERGY CORP NEW | 13,425,968 | $1.2T | 0.26% | |
| 88 | COPCONOCOPHILLIPS | 18,204,595 | $1.2T | 0.25% | |
| 89 | SGENEURSEATTLE GENETICS INC | 10,307,338 | $1.2T | 0.25% | |
| 90 | INCYINCYTE CORP | 13,427,101 | $1.2T | 0.25% | |
| 91 | UNUSDUNILEVER N V | 19,745,820 | $1.1T | 0.24% | |
| 92 | ADBEADOBE INC | 3,434,581 | $1.1T | 0.24% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 3,811,380 | $1.1T | 0.23% | |
| 94 | —IHS MARKIT LTD | 14,755,805 | $1.1T | 0.23% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,807,310 | $1.1T | 0.23% | |
| 96 | —MYLAN N V | 54,413,643 | $1.1T | 0.23% | |
| 97 | WDAYWORKDAY INC | 6,638,742 | $1.1T | 0.23% | |
| 98 | MMM3M CO | 6,116,198 | $1.1T | 0.23% | |
| 99 | MTBM & T BK CORP | 6,272,847 | $1.1T | 0.22% | |
| 100 | FMCF M C CORP | 10,667,206 | $1.1T | 0.22% |
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