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| Name: |
WELLINGTON MANAGEMENT CO LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$18,763,511,000 |
49,984,045 |
3.62% |
-3,572,669,000 |
-3,008,079 |
0.661 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$18,315,739,000 |
82,455,046 |
3.53% |
-4,034,162,000 |
-6,794,618 |
0.482 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$14,842,439,000 |
136,948,140 |
2.86% |
-4,206,674,000 |
-4,902,430 |
0.557 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$309.11 |
$13,537,859,000 |
25,847,940 |
2.61% |
1,720,412,000 |
2,486,839 |
2.724 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$12,331,073,000 |
64,811,692 |
2.38% |
-2,233,189,000 |
-1,573,565 |
0.636 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.45 |
$10,495,261,000 |
12,707,512 |
2.02% |
748,047,000 |
81,587 |
1.328 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$9,874,502,000 |
58,976,896 |
1.9% |
-910,257,000 |
12,458,783 |
1.263 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$8,659,928,000 |
56,000,567 |
1.67% |
-3,843,363,000 |
-10,049,568 |
0.938 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$7,413,936,000 |
13,526,118 |
1.43% |
2,274,223,000 |
3,765,378 |
1.368 |
Business Services |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$79.10 |
$7,330,668,000 |
81,669,651 |
1.41% |
-701,549,000 |
927,621 |
3.228 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$5,854,225,000 |
23,865,573 |
1.13% |
-1,176,615,000 |
-5,465,035 |
0.782 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$5,787,329,000 |
10,041,171 |
1.12% |
53,242,000 |
247,850 |
0.418 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$79.50 |
$5,094,605,000 |
70,965,379 |
0.98% |
-1,038,172,000 |
-16,346,369 |
1.718 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
14 |
- |
$317.19 |
$4,849,777,000 |
18,025,562 |
0.93% |
143,543,000 |
2,168,445 |
2.239 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$123.38 |
$4,197,430,000 |
34,461,660 |
0.81% |
-11,129,000 |
-374,519 |
2.874 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,323.12 |
$4,089,765,000 |
4,385,666 |
0.79% |
313,250,000 |
148,675 |
0.993 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.38 |
$3,948,117,000 |
29,763,415 |
0.76% |
962,884,000 |
3,371,113 |
1.682 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$3,847,953,000 |
10,979,720 |
0.74% |
900,006,000 |
1,651,954 |
0.65 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$159.86 |
$3,794,134,000 |
22,263,429 |
0.73% |
-267,720,000 |
-1,964,746 |
0.898 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$3,755,606,000 |
22,645,961 |
0.72% |
233,159,000 |
-1,710,611 |
0.861 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$47.12 |
$3,753,302,000 |
89,942,537 |
0.72% |
856,988,000 |
24,042,326 |
1.04 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
22 |
- |
$295.46 |
$3,741,583,000 |
11,990,715 |
0.72% |
-541,642,000 |
-184,803 |
1.893 |
Management Services |
|
|
MCD |
McDonalds Corp |
23 |
- |
$291.55 |
$3,702,179,000 |
11,851,904 |
0.71% |
-361,084,000 |
-2,164,666 |
1.591 |
Restaurants |
|
|
DHR |
Danaher Corp |
24 |
- |
$198.80 |
$3,628,645,000 |
17,700,708 |
0.7% |
-1,265,092,000 |
-3,618,119 |
2.492 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$207.08 |
$3,519,010,000 |
19,582,696 |
0.68% |
-396,201,000 |
-1,297,318 |
2.133 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
26 |
- |
$463.79 |
$3,511,751,000 |
7,542,991 |
0.68% |
848,995,000 |
1,182,157 |
1.526 |
N/A |
|
|
SRE |
Sempra Energy |
27 |
- |
$71.98 |
$3,474,236,000 |
48,686,047 |
0.67% |
105,160,000 |
10,278,893 |
7.736 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
28 |
- |
$776.57 |
$3,472,266,000 |
5,655,249 |
0.67% |
143,151,000 |
358,328 |
2.16 |
Application Software |
|
|
PM |
Philip Morris International... |
29 |
- |
$181.03 |
$3,466,730,000 |
21,840,422 |
0.67% |
1,387,468,000 |
4,563,632 |
1.4 |
Cigarettes & Other To... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$235.25 |
$3,426,407,000 |
12,846,939 |
0.66% |
637,988,000 |
214,224 |
1.036 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.33 |
$3,398,185,000 |
47,447,430 |
0.65% |
1,464,168,000 |
16,383,870 |
1.104 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$3,365,234,000 |
28,295,926 |
0.65% |
148,144,000 |
-1,611,021 |
0.669 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$106.53 |
$3,348,998,000 |
33,197,842 |
0.65% |
118,705,000 |
-2,967,557 |
2.322 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$228.85 |
$3,335,476,000 |
15,751,951 |
0.64% |
69,375,000 |
1,293,137 |
2.245 |
Conglomerates |
|
|
COP |
ConocoPhillips |
35 |
- |
$90.17 |
$3,319,746,000 |
31,610,608 |
0.64% |
228,330,000 |
437,709 |
2.954 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$517.71 |
$3,275,616,000 |
6,446,793 |
0.63% |
-604,576,000 |
-1,344,288 |
1.933 |
Publishing |
|
|
WELL |
Welltower Inc |
37 |
- |
$152.13 |
$3,261,792,000 |
21,289,684 |
0.63% |
908,166,000 |
2,614,562 |
3.742 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$216.97 |
$3,127,193,000 |
12,814,788 |
0.6% |
1,362,227,000 |
4,505,548 |
2.527 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.27 |
$3,118,918,000 |
19,963,633 |
0.6% |
-1,268,485,000 |
-3,074,610 |
0.328 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$110.67 |
$3,065,572,000 |
27,358,967 |
0.59% |
-228,250,000 |
-8,300,040 |
2.189 |
Biotechnology |
|
|
NKE |
Nike Inc B |
41 |
- |
$72.04 |
$2,880,971,000 |
45,383,916 |
0.56% |
131,068,000 |
9,043,180 |
3.631 |
Textile - Apparel Foo... |
|
|
TRGP |
Targa Resources Corp. |
42 |
- |
$174.38 |
$2,764,673,000 |
13,790,955 |
0.53% |
474,817,000 |
962,631 |
5.914 |
Gas Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$89.16 |
$2,757,148,000 |
1,924,603 |
0.53% |
867,411,000 |
330,964 |
2.656 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$441.30 |
$2,644,571,000 |
5,454,748 |
0.51% |
262,164,000 |
-461,336 |
2.098 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$494.00 |
$2,631,390,000 |
5,139,333 |
0.51% |
676,938,000 |
974,633 |
3.083 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$24.19 |
$2,622,530,000 |
103,493,699 |
0.51% |
-1,091,428,000 |
-36,497,190 |
1.861 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
47 |
- |
$69.85 |
$2,618,855,000 |
35,630,680 |
0.5% |
192,067,000 |
-1,408,205 |
1.36 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$381.49 |
$2,520,504,000 |
5,794,794 |
0.49% |
175,948,000 |
-560,738 |
2.304 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$513.34 |
$2,482,866,000 |
5,290,009 |
0.48% |
-375,477,000 |
-1,456,139 |
1.688 |
Farm & Construction M... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
50 |
- |
$89.08 |
$2,482,861,000 |
32,729,519 |
0.48% |
-219,632,000 |
-2,227,056 |
6.662 |
Business Services |
|
|
EQT |
EQT Corp |
51 |
- |
$40.09 |
$2,451,967,000 |
45,891,210 |
0.47% |
-7,639,000 |
-7,450,933 |
7.649 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$217.04 |
$2,419,662,000 |
12,731,044 |
0.47% |
50,054,000 |
1,330,474 |
4.551 |
Semiconductor- Broad... |
|
|
CTRA |
Coterra Energy Inc |
53 |
- |
$25.61 |
$2,416,939,000 |
83,631,117 |
0.47% |
564,554,000 |
11,102,350 |
10.279 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
54 |
- |
$102.46 |
$2,415,144,000 |
22,102,537 |
0.47% |
775,390,000 |
4,323,569 |
4.453 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$91.53 |
$2,398,490,000 |
32,919,163 |
0.46% |
117,604,000 |
-4,893,928 |
1.87 |
N/A |
|
|
SYK |
Stryker Corp |
56 |
- |
$393.55 |
$2,380,883,000 |
6,395,926 |
0.46% |
-635,526,000 |
-1,981,824 |
1.702 |
Medical Instruments &... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$134.29 |
$2,309,767,000 |
19,978,951 |
0.45% |
-936,117,000 |
-1,966,044 |
3.573 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$2,303,480,000 |
8,888,253 |
0.44% |
-1,805,243,000 |
-1,285,882 |
0.281 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
59 |
- |
$140.69 |
$2,252,319,000 |
19,305,043 |
0.43% |
-374,724,000 |
-1,590,941 |
1.037 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$100.65 |
$2,229,260,000 |
21,387,895 |
0.43% |
336,928,000 |
538,049 |
4.959 |
Integrated Telecommun... |
|
|
AIG |
American International Grou... |
61 |
- |
$84.59 |
$2,210,927,000 |
25,430,494 |
0.43% |
259,500,000 |
-1,374,816 |
2.952 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$285.12 |
$2,165,836,000 |
7,171,879 |
0.42% |
-192,834,000 |
-1,364,749 |
1.589 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
63 |
- |
$27.55 |
$2,111,690,000 |
29,134,790 |
0.41% |
-346,911,000 |
-4,076,089 |
4.675 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$68.65 |
$2,049,399,000 |
33,210,159 |
0.39% |
-495,685,000 |
-9,781,118 |
0.787 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.42 |
$2,042,179,000 |
7,609,848 |
0.39% |
-756,105,000 |
-759,978 |
0.836 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
66 |
- |
$0.00 |
$1,996,296,000 |
13,616,373 |
0.38% |
-726,409,000 |
-1,763,532 |
6.819 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$368.74 |
$1,967,108,000 |
5,367,427 |
0.38% |
-696,923,000 |
-1,481,157 |
0.497 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
68 |
- |
$106.11 |
$1,964,725,000 |
20,177,930 |
0.38% |
217,317,000 |
3,379,165 |
3.85 |
Trucks & Other Vehicles |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$152.49 |
$1,904,734,000 |
12,321,994 |
0.37% |
76,019,000 |
-808,723 |
7.938 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$92.11 |
$1,904,366,000 |
19,414,472 |
0.37% |
456,336,000 |
3,545,655 |
1.659 |
Specialty Eateries |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$379.30 |
$1,811,522,000 |
5,242,431 |
0.35% |
-128,149,000 |
-1,219,908 |
1.549 |
Hospitals |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$62.67 |
$1,770,336,000 |
29,624,104 |
0.34% |
258,027,000 |
1,680,477 |
2.448 |
Oil & Gas Pipelines &... |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$193.78 |
$1,768,564,000 |
9,894,065 |
0.34% |
370,945,000 |
2,460,315 |
5.634 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$116.92 |
$1,734,614,000 |
14,221,646 |
0.33% |
145,000 |
-1,877,010 |
1.934 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$1,732,975,000 |
3,499,052 |
0.33% |
145,187,000 |
457,080 |
0.978 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$167.41 |
$1,722,664,000 |
11,824,177 |
0.33% |
333,034,000 |
1,862,674 |
1.817 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$133.17 |
$1,675,403,000 |
15,280,950 |
0.32% |
-96,833,000 |
980,652 |
2.557 |
Industrial Electrical... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$60.92 |
$1,673,381,000 |
28,100,442 |
0.32% |
274,060,000 |
3,421,054 |
2.402 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$1,022.42 |
$1,664,951,000 |
2,091,279 |
0.32% |
-1,468,357,000 |
-864,337 |
1.072 |
Information Technolog... |
|
|
KDP |
Keurig Dr Pepper Inc |
80 |
- |
$32.85 |
$1,652,406,000 |
48,287,740 |
0.32% |
-294,155,000 |
-12,315,041 |
3.425 |
Beverage Soft Drinks... |
|
|
CNI |
Canadian National Railway (... |
81 |
- |
$103.35 |
$1,570,230,000 |
16,136,037 |
0.3% |
-203,604,000 |
-1,340,861 |
2.272 |
Railroads |
|
|
AMT |
American Tower Corp |
82 |
- |
$217.78 |
$1,555,045,000 |
7,146,348 |
0.3% |
72,314,000 |
-937,895 |
1.483 |
Integrated Telecommun... |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$51.71 |
$1,521,023,000 |
27,604,769 |
0.29% |
258,765,000 |
3,815,520 |
23.695 |
Specialty Retail, Other |
|
|
ABX |
Barrick Gold Corp (USA) |
84 |
- |
$18.86 |
$1,515,783,000 |
77,989,866 |
0.29% |
518,981,000 |
13,679,066 |
4.381 |
Gold |
|
|
ABC |
AmerisourceBergen Corp |
85 |
- |
$299.42 |
$1,507,599,000 |
5,421,262 |
0.29% |
371,199,000 |
363,402 |
2.656 |
Drugs Wholesale |
|
|
KVUE |
Kenvue Inc. |
86 |
- |
$20.88 |
$1,474,031,000 |
61,469,180 |
0.28% |
14,472,000 |
-6,894,254 |
3.218 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.35 |
$1,447,198,000 |
23,728,443 |
0.28% |
1,109,110,000 |
17,750,938 |
1.055 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
88 |
- |
$244.37 |
$1,438,237,000 |
5,939,202 |
0.28% |
251,842,000 |
42,019 |
1.863 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$303.45 |
$1,423,069,000 |
4,657,707 |
0.27% |
-238,018,000 |
-1,016,760 |
1.086 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$105.07 |
$1,419,171,000 |
17,715,278 |
0.27% |
-88,338,000 |
-1,384,042 |
2.381 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
91 |
- |
$785.11 |
$1,412,525,000 |
1,732,415 |
0.27% |
-288,663,000 |
-71,812 |
1.494 |
Telecom Services - Do... |
|
|
TW |
Tradeweb Markets Inc. |
92 |
- |
$144.93 |
$1,392,573,000 |
9,380,121 |
0.27% |
94,941,000 |
-531,521 |
8.104 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$131.04 |
$1,382,149,000 |
9,218,011 |
0.27% |
-407,345,000 |
-2,550,333 |
0.668 |
Beverage Soft Drinks... |
|
|
RJF |
Raymond James Financial Inc |
94 |
- |
$153.23 |
$1,380,132,000 |
9,935,440 |
0.27% |
-224,157,000 |
-392,821 |
4.828 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
95 |
- |
$273.47 |
$1,292,809,000 |
5,427,410 |
0.25% |
-7,359,000 |
766,309 |
1.673 |
Lodging |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$231.41 |
$1,284,116,000 |
5,435,643 |
0.25% |
-35,936,000 |
-353,045 |
0.807 |
Railroads |
|
|
SPOT |
Spotify Technology SA |
97 |
- |
$772.60 |
$1,264,361,000 |
2,298,713 |
0.24% |
129,130,000 |
-238,796 |
1.229 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$485.68 |
$1,256,823,000 |
2,359,877 |
0.24% |
511,696,000 |
716,021 |
0.169 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$101.18 |
$1,253,938,000 |
11,400,472 |
0.24% |
-629,651,000 |
-3,536,789 |
1.594 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$700.54 |
$1,221,323,000 |
2,009,250 |
0.24% |
76,038,000 |
208,573 |
1.56 |
Industrial Equipment ... |
|
