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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$26,750,458,000 |
143,372,591 |
4.69% |
3,647,060,000 |
-2,860,702 |
0.583 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$26,733,800,000 |
51,614,635 |
4.69% |
222,854,000 |
-1,683,341 |
0.683 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$21,326,071,000 |
83,753,174 |
3.74% |
5,640,954,000 |
7,303,803 |
0.49 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$309.29 |
$15,949,538,000 |
65,608,960 |
2.8% |
4,310,840,000 |
-433,698 |
1.099 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$359.93 |
$15,380,182,000 |
46,619,327 |
2.7% |
-476,774,000 |
-10,906,362 |
0.998 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$226.19 |
$12,847,774,000 |
58,513,340 |
2.25% |
-721,621,000 |
-3,337,223 |
0.574 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$1,027.51 |
$11,112,164,000 |
14,563,780 |
1.95% |
206,889,000 |
574,229 |
1.522 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$644.23 |
$7,856,545,000 |
10,698,201 |
1.38% |
-239,166,000 |
-270,260 |
0.445 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$571.93 |
$6,996,526,000 |
12,300,287 |
1.23% |
94,334,000 |
17,496 |
1.244 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$92.76 |
$6,907,944,000 |
82,414,032 |
1.21% |
923,289,000 |
7,717,885 |
1.996 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$100.30 |
$6,318,175,000 |
75,279,104 |
1.11% |
234,215,000 |
-1,577,388 |
2.975 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$341.84 |
$5,702,950,000 |
16,515,927 |
1% |
-1,850,878,000 |
-7,697,387 |
1.741 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$211.58 |
$4,789,914,000 |
25,832,777 |
0.84% |
990,023,000 |
956,239 |
0.982 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
14 |
- |
$71.98 |
$4,535,511,000 |
50,405,763 |
0.8% |
560,254,000 |
-2,059,029 |
8.009 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$318.52 |
$4,358,242,000 |
13,816,828 |
0.76% |
-1,591,484,000 |
-6,705,837 |
0.453 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
16 |
- |
$382.56 |
$4,308,957,000 |
12,972,534 |
0.76% |
-441,600,000 |
-1,920,427 |
1.611 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$310.52 |
$4,180,811,000 |
17,166,129 |
0.73% |
1,298,141,000 |
915,663 |
0.282 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
18 |
- |
$359.65 |
$4,109,878,000 |
10,143,089 |
0.72% |
1,797,466,000 |
3,836,051 |
0.939 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$4,039,231,000 |
9,082,638 |
0.71% |
1,332,497,000 |
561,784 |
0.287 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
20 |
- |
$55.14 |
$3,949,298,000 |
76,551,609 |
0.69% |
-182,115,000 |
-10,756,352 |
0.885 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$95.19 |
$3,823,153,000 |
3,188,831 |
0.67% |
-1,500,178,000 |
-786,385 |
0.722 |
Music & Video Stores |
|
|
WELL |
Welltower Inc |
22 |
- |
$186.73 |
$3,566,000,000 |
20,017,966 |
0.63% |
465,424,000 |
-151,008 |
3.061 |
REIT - Healthcare Fac... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
23 |
- |
$93.57 |
$3,520,566,000 |
39,802,892 |
0.62% |
-166,858,000 |
-1,434,233 |
8.102 |
Business Services |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$156.14 |
$3,474,379,000 |
24,037,493 |
0.61% |
-556,440,000 |
-8,603,357 |
2.005 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
25 |
- |
$416.24 |
$3,453,238,000 |
7,267,777 |
0.61% |
-82,170,000 |
-269,015 |
1.47 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
26 |
- |
$183.19 |
$3,291,012,000 |
19,643,139 |
0.58% |
153,588,000 |
1,620,253 |
8.423 |
Gas Utilities |
|
|
V |
Visa Inc |
27 |
- |
$347.83 |
$3,234,453,000 |
9,474,640 |
0.57% |
-297,535,000 |
-473,222 |
0.561 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$195.16 |
$3,222,454,000 |
13,461,669 |
0.57% |
1,048,022,000 |
4,335,368 |
1.086 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$179.42 |
$3,140,588,000 |
17,093,498 |
0.55% |
-862,768,000 |
-2,188,631 |
1.862 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$136.60 |
$3,127,184,000 |
24,064,520 |
0.55% |
-31,700,000 |
318,870 |
4.304 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$125.46 |
$3,113,589,000 |
23,246,144 |
0.55% |
-293,540,000 |
-1,804,435 |
1.313 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$59.74 |
$3,077,942,000 |
48,586,299 |
0.54% |
445,113,000 |
6,668,950 |
4.015 |
Oil & Gas Pipelines &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$186.21 |
$3,041,386,000 |
15,091,478 |
0.53% |
17,367,000 |
1,260,434 |
2.976 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$501.03 |
$3,033,003,000 |
6,231,644 |
0.53% |
-108,253,000 |
274,285 |
1.869 |
Publishing |
|
|
MS |
Morgan Stanley |
35 |
- |
$178.41 |
$2,977,781,000 |
18,732,898 |
0.52% |
283,950,000 |
-391,274 |
1.007 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
36 |
- |
$153.65 |
$2,918,415,000 |
17,992,693 |
0.51% |
-877,305,000 |
-2,848,023 |
1.153 |
Cigarettes & Other To... |
|
|
NXPI |
NXP Semiconductors NV |
37 |
- |
$228.16 |
$2,865,690,000 |
12,583,718 |
0.5% |
407,722,000 |
1,333,920 |
4.498 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$120.40 |
$2,843,657,000 |
25,618,534 |
0.5% |
-1,317,351,000 |
-11,911,976 |
2.049 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.66 |
$2,755,529,000 |
13,090,401 |
0.48% |
-795,560,000 |
-2,158,178 |
1.866 |
Conglomerates |
|
|
INTU |
Intuit Inc |
40 |
- |
$670.93 |
$2,751,138,000 |
4,028,552 |
0.48% |
-1,861,723,000 |
-1,828,083 |
1.539 |
Application Software |
|
|
DHR |
Danaher Corp |
41 |
- |
$226.33 |
$2,688,186,000 |
13,558,892 |
0.47% |
-685,062,000 |
-3,517,388 |
1.909 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
42 |
- |
$95.54 |
$2,680,449,000 |
28,337,549 |
0.47% |
-131,556,000 |
-2,997,469 |
2.648 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$118.82 |
$2,674,733,000 |
23,722,687 |
0.47% |
-14,840,000 |
-1,226,966 |
0.561 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
44 |
- |
$569.76 |
$2,601,795,000 |
4,269,997 |
0.46% |
-150,168,000 |
-1,234,149 |
2.561 |
Aerospace/Defense - M... |
|
|
UBS |
UBS AG (USA) |
45 |
- |
$43.21 |
$2,601,589,000 |
63,671,310 |
0.46% |
1,996,444,000 |
45,731,061 |
1.713 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
46 |
- |
$271.56 |
$2,583,824,000 |
10,477,794 |
0.45% |
-723,026,000 |
-585,974 |
1.654 |
Management Services |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$597.89 |
$2,494,568,000 |
5,228,058 |
0.44% |
2,444,452,000 |
5,098,964 |
0.962 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$89.83 |
$2,478,022,000 |
32,299,561 |
0.43% |
78,533,000 |
-2,037,720 |
1.233 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$223.32 |
$2,439,714,000 |
10,536,901 |
0.43% |
2,088,804,000 |
8,646,424 |
0.595 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
50 |
- |
$298.72 |
$2,389,635,000 |
9,175,377 |
0.42% |
330,108,000 |
1,637,119 |
2.829 |
Lodging |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.52 |
$2,347,025,000 |
35,389,406 |
0.41% |
-872,210,000 |
-10,112,150 |
0.824 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$77.80 |
$2,309,066,000 |
33,748,414 |
0.4% |
349,078,000 |
5,498,375 |
0.8 |
Networking & Communic... |
|
|
EQT |
EQT Corp |
53 |
- |
$40.09 |
$2,295,577,000 |
42,174,853 |
0.4% |
-198,580,000 |
-591,894 |
7.029 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$308.47 |
$2,295,235,000 |
8,131,921 |
0.4% |
-69,972,000 |
-31,847 |
1.802 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$316.72 |
$2,257,545,000 |
7,428,824 |
0.4% |
-368,409,000 |
-1,558,935 |
0.997 |
Restaurants |
|
|
KR |
Kroger Co |
56 |
- |
$63.19 |
$2,249,307,000 |
33,367,551 |
0.39% |
763,399,000 |
12,652,261 |
4.309 |
Grocery Stores |
|
|
ANTM |
Anthem Inc |
57 |
- |
$359.07 |
$2,139,473,000 |
6,621,297 |
0.38% |
-318,053,000 |
303,099 |
2.633 |
N/A |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$865.06 |
$2,104,956,000 |
2,287,300 |
0.37% |
-125,196,000 |
118,060 |
1.172 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$178.29 |
$2,069,059,000 |
12,437,240 |
0.36% |
1,249,753,000 |
7,292,783 |
1.101 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$55.30 |
$2,054,973,000 |
34,665,544 |
0.36% |
114,030,000 |
2,935,227 |
2.963 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
61 |
- |
$84.90 |
$2,045,657,000 |
26,046,055 |
0.36% |
-21,072,000 |
1,899,203 |
3.024 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
62 |
- |
$203.84 |
$2,022,851,000 |
10,236,066 |
0.35% |
90,786,000 |
276,453 |
5.829 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$266.10 |
$2,004,691,000 |
6,830,294 |
0.35% |
579,461,000 |
2,208,927 |
1.593 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
64 |
- |
$354.09 |
$1,957,259,000 |
5,294,611 |
0.34% |
-242,321,000 |
-265,078 |
1.409 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
65 |
- |
$106.11 |
$1,905,468,000 |
19,380,273 |
0.33% |
-185,429,000 |
-2,615,275 |
3.698 |
Trucks & Other Vehicles |
|
|
D |
Dominion Energy Inc |
66 |
- |
$59.33 |
$1,880,742,000 |
30,746,146 |
0.33% |
216,383,000 |
1,298,881 |
3.769 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$452.04 |
$1,868,923,000 |
4,772,042 |
0.33% |
-273,996,000 |
-41,344 |
1.835 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$114.13 |
$1,867,262,000 |
16,597,887 |
0.33% |
33,661,000 |
-1,073,672 |
3.344 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
69 |
- |
$189.97 |
$1,858,874,000 |
6,609,564 |
0.33% |
1,366,302,000 |
4,356,572 |
0.22 |
Application Software |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$136.64 |
$1,828,028,000 |
13,935,263 |
0.32% |
-155,633,000 |
-942,566 |
2.332 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$185.77 |
$1,805,631,000 |
9,368,219 |
0.32% |
-134,084,000 |
-2,309,074 |
1.44 |
Oil & Gas Refining, P... |
|
|
ATO |
Atmos Energy Corp |
72 |
- |
$168.37 |
$1,787,382,000 |
10,467,828 |
0.31% |
33,006,000 |
-916,094 |
6.521 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
73 |
- |
$26.27 |
$1,765,368,000 |
74,645,572 |
0.31% |
-445,207,000 |
-12,453,512 |
9.175 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$142.84 |
$1,744,689,000 |
11,354,955 |
0.31% |
-460,091,000 |
-2,483,736 |
0.458 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$163.21 |
$1,744,480,000 |
10,354,224 |
0.31% |
591,132,000 |
4,067,922 |
1.845 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
76 |
- |
$484.77 |
$1,653,740,000 |
3,880,196 |
0.29% |
79,079,000 |
-230,117 |
1.147 |
Hospitals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$292.04 |
$1,637,051,000 |
5,861,474 |
0.29% |
188,409,000 |
-534,577 |
0.113 |
Semiconductor - Integ... |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$29.51 |
$1,617,959,000 |
20,804,416 |
0.28% |
67,330,000 |
977,933 |
3.338 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$115.30 |
$1,614,384,000 |
13,045,528 |
0.28% |
52,428,000 |
-191,390 |
1.774 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
80 |
- |
$60.01 |
$1,606,863,000 |
26,897,602 |
0.28% |
123,069,000 |
-1,215,211 |
4.834 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
81 |
- |
$103.54 |
$1,593,443,000 |
15,159,770 |
0.28% |
155,783,000 |
2,521,004 |
6.418 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
82 |
- |
$163.85 |
$1,556,557,000 |
9,018,292 |
0.27% |
89,017,000 |
-550,333 |
4.382 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.85 |
$1,540,571,000 |
60,461,953 |
0.27% |
-325,995,000 |
-16,541,586 |
1.087 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
84 |
- |
$0.00 |
$1,500,211,000 |
9,382,767 |
0.26% |
-687,965,000 |
-3,251,041 |
4.699 |
N/A |
|
|
TSCO |
Tractor Supply Co |
85 |
- |
$51.97 |
$1,474,736,000 |
25,931,699 |
0.26% |
128,522,000 |
420,731 |
4.891 |
Specialty Retail, Other |
|
|
DKS |
Dicks Sporting Goods Inc |
86 |
- |
$213.71 |
$1,468,176,000 |
6,606,860 |
0.26% |
757,443,000 |
3,013,850 |
7.446 |
Sporting Goods Stores |
|
|
GE |
General Electric Co |
87 |
- |
$299.81 |
$1,445,082,000 |
4,803,811 |
0.25% |
103,144,000 |
-409,825 |
0.437 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$124.76 |
$1,444,564,000 |
9,913,964 |
0.25% |
158,743,000 |
-2,653,927 |
0.787 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$286.95 |
$1,443,967,000 |
4,727,961 |
0.25% |
99,488,000 |
-631,947 |
2.19 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$47.38 |
$1,431,326,000 |
36,494,793 |
0.25% |
887,533,000 |
23,950,557 |
2.517 |
Copper |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$92.58 |
$1,430,615,000 |
14,653,441 |
0.25% |
-2,076,264,000 |
-17,996,024 |
1.025 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$887.96 |
$1,417,997,000 |
1,780,620 |
0.25% |
820,228,000 |
936,015 |
0.518 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
93 |
- |
$67.47 |
$1,417,658,000 |
20,330,675 |
0.25% |
-877,036,000 |
-11,970,759 |
1.626 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$1,409,324,000 |
3,151,229 |
0.25% |
-306,062,000 |
-5,478 |
0.881 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$182.02 |
$1,383,145,000 |
7,370,089 |
0.24% |
1,221,842,000 |
6,366,711 |
2.409 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$114.76 |
$1,374,812,000 |
12,503,976 |
0.24% |
-99,430,000 |
-1,454,006 |
1.681 |
Conglomerates |
|
|
GLW |
Corning Inc |
97 |
- |
$88.32 |
$1,358,211,000 |
16,557,489 |
0.24% |
689,847,000 |
3,848,540 |
2.167 |
Communication Equipment |
|
|
CCI |
Crown Castle International ... |
98 |
- |
$90.96 |
$1,312,885,000 |
13,606,433 |
0.23% |
-639,485,000 |
-5,398,432 |
3.155 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$572.28 |
$1,309,292,000 |
2,699,460 |
0.23% |
729,781,000 |
1,270,191 |
0.681 |
Medical Laboratories ... |
|
|
CLH |
Clean Harbors Inc |
100 |
- |
$241.84 |
$1,294,430,000 |
5,574,152 |
0.23% |
-38,324,000 |
-190,853 |
10.089 |
Waste Management |
|
