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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 |
- |
$407.57 |
$23,337,588,000 |
62,061,452 |
4.36% |
2,841,712,000 |
-2,850,269 |
0.821 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$486.18 |
$12,842,028,000 |
24,392,706 |
2.4% |
126,238,000 |
-827,528 |
2.571 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$11,825,113,000 |
77,827,515 |
2.21% |
907,398,000 |
-8,057,592 |
0.764 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$166.90 |
$11,677,190,000 |
60,651,275 |
2.18% |
1,652,003,000 |
2,096,360 |
0.355 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$158.26 |
$10,857,509,000 |
77,725,746 |
2.03% |
-670,436,000 |
-10,367,977 |
1.302 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$126.88 |
$9,331,676,000 |
85,595,999 |
1.74% |
844,204,000 |
3,153,333 |
3.383 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$26.32 |
$6,886,849,000 |
239,209,768 |
1.29% |
-679,584,000 |
11,099,024 |
4.302 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$745.69 |
$6,866,696,000 |
11,779,826 |
1.28% |
-37,823,000 |
-1,074,639 |
1.231 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$496.10 |
$6,786,757,000 |
19,173,796 |
1.27% |
490,965,000 |
-1,797,498 |
0.798 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.14 |
$6,738,736,000 |
39,616,318 |
1.26% |
586,739,000 |
-2,805,393 |
1.299 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
11 |
- |
$253.11 |
$6,460,966,000 |
27,928,442 |
1.21% |
275,763,000 |
2,998,161 |
3.931 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$824.23 |
$5,062,771,000 |
10,223,276 |
0.95% |
475,906,000 |
-321,483 |
0.411 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.50 |
$5,027,744,000 |
34,309,701 |
0.94% |
-166,172,000 |
-1,299,212 |
1.383 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$94.50 |
$4,848,117,000 |
51,680,175 |
0.91% |
-757,770,000 |
-11,392,366 |
4.31 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.82 |
$4,846,114,000 |
11,362,251 |
0.91% |
75,855,000 |
-686,595 |
1.149 |
Business Services |
|
|
COP |
ConocoPhillips |
16 |
- |
$129.84 |
$4,687,367,000 |
40,383,963 |
0.88% |
-541,104,000 |
-3,259,366 |
3.774 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
17 |
- |
$274.11 |
$4,627,402,000 |
17,773,774 |
0.86% |
201,321,000 |
-1,469,221 |
1.052 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$165.47 |
$4,177,418,000 |
24,506,732 |
0.78% |
-28,520,000 |
-1,944,047 |
2.67 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$196.16 |
$4,129,755,000 |
19,692,693 |
0.77% |
422,596,000 |
-374,204 |
2.806 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
20 |
- |
$292.72 |
$4,007,389,000 |
15,432,624 |
0.75% |
392,204,000 |
-927,902 |
5.378 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,249.19 |
$3,830,381,000 |
3,431,472 |
0.72% |
486,750,000 |
-594,186 |
0.853 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.56 |
$3,764,852,000 |
24,019,725 |
0.7% |
552,030,000 |
3,391,657 |
0.913 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
23 |
- |
$316.83 |
$3,755,993,000 |
10,703,578 |
0.7% |
367,137,000 |
-331,088 |
1.689 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$249.88 |
$3,719,414,000 |
16,457,582 |
0.7% |
-136,582,000 |
-2,064,831 |
3.646 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
25 |
- |
$334.91 |
$3,642,260,000 |
12,162,759 |
0.68% |
-91,564,000 |
-1,500,737 |
3.237 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$159.92 |
$3,626,993,000 |
25,736,133 |
0.68% |
176,792,000 |
-431,493 |
0.423 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
27 |
- |
$93.76 |
$3,585,561,000 |
38,451,051 |
0.67% |
905,183,000 |
5,631,435 |
2.066 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$339.00 |
$3,553,842,000 |
10,254,918 |
0.66% |
-141,291,000 |
-1,974,142 |
0.95 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.59 |
$3,548,228,000 |
32,236,101 |
0.66% |
525,664,000 |
1,027,390 |
1.821 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$276.88 |
$3,498,495,000 |
11,798,910 |
0.65% |
314,136,000 |
-288,697 |
1.584 |
Restaurants |
|
|
AMT |
American Tower Corp |
31 |
- |
$174.18 |
$3,416,004,000 |
15,823,622 |
0.64% |
1,280,777,000 |
2,839,570 |
3.284 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
32 |
- |
$238.96 |
$3,345,154,000 |
17,856,058 |
0.63% |
308,487,000 |
-2,498,303 |
2.218 |
Credit Services |
|
|
EXC |
Exelon Corp |
33 |
- |
$37.56 |
$3,343,945,000 |
93,146,101 |
0.62% |
-87,143,000 |
2,352,547 |
9.548 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
34 |
- |
$70.85 |
$3,330,066,000 |
49,444,180 |
0.62% |
-21,587,000 |
-48,634 |
1.887 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
35 |
- |
$214.02 |
$3,293,253,000 |
20,675,872 |
0.62% |
290,711,000 |
-878,631 |
3.531 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$413.26 |
$3,127,866,000 |
7,100,394 |
0.58% |
358,079,000 |
-479,549 |
2.129 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$70.80 |
$2,864,635,000 |
46,526,467 |
0.54% |
333,931,000 |
-8,500,808 |
2.644 |
N/A |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$148.87 |
$2,854,180,000 |
18,152,900 |
0.53% |
1,345,795,000 |
8,475,698 |
2.538 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$152.27 |
$2,832,961,000 |
19,218,241 |
0.53% |
906,163,000 |
478,718 |
1.598 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$134.80 |
$2,831,615,000 |
23,411,453 |
0.53% |
-160,471,000 |
-192,886 |
4.021 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
41 |
- |
$532.92 |
$2,787,104,000 |
5,910,392 |
0.52% |
-83,518,000 |
-682,374 |
2.35 |
N/A |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$129.40 |
$2,761,473,000 |
21,868,740 |
0.52% |
590,230,000 |
1,907,938 |
3.079 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$276.68 |
$2,758,591,000 |
10,483,358 |
0.52% |
259,780,000 |
-1,839,409 |
1.152 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
44 |
- |
$445.06 |
$2,757,698,000 |
6,718,051 |
0.52% |
175,549,000 |
-212,671 |
1.359 |
N/A |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$319.43 |
$2,757,181,000 |
10,186,129 |
0.52% |
293,551,000 |
170,560 |
3.01 |
Hospitals |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$474.68 |
$2,661,197,000 |
5,684,617 |
0.5% |
120,745,000 |
-86,646 |
3.41 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
47 |
- |
$97.66 |
$2,534,201,000 |
26,936,662 |
0.47% |
-41,541,000 |
-885,140 |
1.727 |
Cigarettes & Other To... |
|
|
HUM |
Humana Inc |
48 |
- |
$327.98 |
$2,455,240,000 |
5,363,011 |
0.46% |
-823,257,000 |
-1,375,658 |
4.052 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.02 |
$2,441,423,000 |
22,487,087 |
0.46% |
203,572,000 |
-916,495 |
1.799 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.32 |
$2,384,334,000 |
47,195,836 |
0.45% |
25,264,000 |
3,314,330 |
1.118 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$201.71 |
$2,351,728,000 |
12,412,139 |
0.44% |
-434,694,000 |
-2,230,121 |
2.447 |
Insurance Brokers |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$85.56 |
$2,309,210,000 |
28,431,544 |
0.43% |
158,553,000 |
-160,018 |
5.728 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
53 |
- |
$630.88 |
$2,304,850,000 |
3,687,583 |
0.43% |
1,614,606,000 |
2,336,654 |
1.409 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$88.58 |
$2,286,789,000 |
28,688,860 |
0.43% |
-39,723,000 |
-4,028,231 |
3.347 |
Personal Products |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$98.20 |
$2,207,073,000 |
22,743,946 |
0.41% |
176,208,000 |
-266,084 |
3.093 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
- |
$204.37 |
$2,141,904,000 |
13,811,607 |
0.4% |
-67,713,000 |
-455,033 |
7.629 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
57 |
- |
$101.38 |
$2,136,657,000 |
25,394,067 |
0.4% |
-1,259,703,000 |
-21,797,266 |
1.766 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$404.91 |
$2,127,440,000 |
5,228,538 |
0.4% |
-141,859,000 |
-1,297,313 |
2.011 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$68.99 |
$2,106,662,000 |
36,441,127 |
0.39% |
-114,979,000 |
-5,635,402 |
2.548 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$132.33 |
$2,105,994,000 |
16,397,991 |
0.39% |
769,623,000 |
4,251,371 |
2.922 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$648.21 |
$2,061,469,000 |
3,546,308 |
0.39% |
612,334,000 |
386,810 |
2.286 |
Semiconductor Equipme... |
|
|
SRE |
Sempra Energy |
62 |
- |
$71.52 |
$2,026,969,000 |
27,123,899 |
0.38% |
380,219,000 |
2,917,668 |
4.31 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$161.35 |
$2,014,936,000 |
13,931,661 |
0.38% |
343,610,000 |
-1,117,191 |
1.233 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
64 |
- |
$81.29 |
$1,978,094,000 |
24,011,819 |
0.37% |
64,047,000 |
-414,506 |
1.792 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
65 |
- |
$65.17 |
$1,906,657,000 |
33,078,706 |
0.36% |
129,680,000 |
-316,842 |
4.446 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
66 |
- |
$171.22 |
$1,902,615,000 |
11,202,396 |
0.36% |
-35,751,000 |
-237,442 |
0.812 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$577.75 |
$1,888,503,000 |
3,878,785 |
0.35% |
1,659,982,000 |
3,273,592 |
0.878 |
Music & Video Stores |
|
|
ARES |
Ares Management Lp |
68 |
- |
$0.00 |
$1,885,846,000 |
15,858,108 |
0.35% |
81,850,000 |
-1,678,552 |
9.461 |
N/A |
|
|
INTC |
Intel Corp |
69 |
- |
$34.28 |
$1,863,271,000 |
37,080,015 |
0.35% |
634,519,000 |
2,515,978 |
0.904 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
70 |
- |
$66.64 |
$1,849,476,000 |
24,838,524 |
0.35% |
373,424,000 |
1,644,751 |
1.987 |
Gold |
|
|
MTB |
M&T Bank Corp |
71 |
- |
$146.86 |
$1,828,801,000 |
13,341,119 |
0.34% |
32,042,000 |
-868,122 |
7.597 |
Domestic Regional Banks |
|
|
ABX |
Barrick Gold Corp (USA) |
72 |
- |
$16.69 |
$1,821,963,000 |
100,680,644 |
0.34% |
896,842,000 |
37,128,653 |
5.656 |
Gold |
|
|
DE |
Deere & Co |
73 |
- |
$397.21 |
$1,785,161,000 |
4,464,353 |
0.33% |
-229,538,000 |
-874,296 |
1.425 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$149.56 |
$1,779,615,000 |
9,016,643 |
0.33% |
-368,115,000 |
-3,328,049 |
1.898 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$236.29 |
$1,727,497,000 |
7,033,210 |
0.32% |
248,848,000 |
-228,239 |
1.044 |
Railroads |
|
|
MET |
MetLife Inc |
76 |
- |
$72.22 |
$1,686,384,000 |
25,501,048 |
0.32% |
65,646,000 |
-261,751 |
2.834 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$157.61 |
$1,683,525,000 |
10,871,973 |
0.31% |
136,507,000 |
-1,728,969 |
2.566 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$47.98 |
$1,672,275,000 |
34,494,131 |
0.31% |
23,317,000 |
1,114,417 |
2.948 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$19.37 |
$1,647,087,000 |
76,501,956 |
0.31% |
207,615,000 |
4,815,126 |
4.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$722.68 |
$1,636,689,000 |
2,479,532 |
0.31% |
117,221,000 |
-209,982 |
0.562 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
81 |
- |
$155.70 |
$1,630,033,000 |
10,936,886 |
0.3% |
164,541,000 |
-2,121,052 |
3.975 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$234.36 |
$1,626,918,000 |
6,672,346 |
0.3% |
-524,793,000 |
-1,650,521 |
2.302 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$574.59 |
$1,586,075,000 |
2,988,140 |
0.3% |
26,724,000 |
-92,547 |
0.754 |
Medical Laboratories ... |
|
|
AER |
Aercap Holdings (NV) |
84 |
- |
$86.13 |
$1,533,484,000 |
20,633,525 |
0.29% |
215,647,000 |
-394,675 |
8.426 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$60.64 |
$1,513,803,000 |
25,688,151 |
0.28% |
-63,814,000 |
-2,493,641 |
0.598 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$67.03 |
$1,509,227,000 |
18,630,134 |
0.28% |
289,235,000 |
2,350,550 |
1.49 |
Biotechnology |
|
|
CNC |
Centene Corp |
87 |
- |
$75.84 |
$1,498,845,000 |
20,197,344 |
0.28% |
106,722,000 |
-13,500 |
3.484 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$225.61 |
$1,485,818,000 |
6,469,079 |
0.28% |
12,475,000 |
-900,584 |
2.312 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$740.95 |
$1,474,820,000 |
2,087,531 |
0.28% |
203,243,000 |
-187,367 |
1.07 |
Information Technolog... |
|
|
WELL |
Welltower Inc |
90 |
- |
$92.93 |
$1,464,560,000 |
16,242,213 |
0.27% |
-732,490,000 |
-10,577,240 |
3.437 |
REIT - Healthcare Fac... |
|
|
AIG |
American International Grou... |
91 |
- |
$74.93 |
$1,461,197,000 |
21,567,480 |
0.27% |
49,126,000 |
-1,734,016 |
2.504 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
92 |
- |
$158.84 |
$1,451,643,000 |
10,903,130 |
0.27% |
362,975,000 |
1,842,226 |
2.496 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$112.46 |
$1,430,606,000 |
16,763,607 |
0.27% |
247,998,000 |
-620,021 |
1.51 |
Semiconductor - Memor... |
|
|
KDP |
Keurig Dr Pepper Inc |
94 |
- |
$31.76 |
$1,394,473,000 |
41,850,944 |
0.26% |
54,072,000 |
-607,110 |
2.968 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$766.62 |
$1,393,202,000 |
1,716,189 |
0.26% |
264,658,000 |
-29,459 |
1.017 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
96 |
- |
$28.13 |
$1,392,484,000 |
54,564,415 |
0.26% |
-279,518,000 |
-7,247,119 |
6.707 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
97 |
- |
$363.22 |
$1,384,215,000 |
3,831,100 |
0.26% |
271,015,000 |
436,060 |
6.461 |
Health Care Plans |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
98 |
- |
$146.07 |
$1,380,870,000 |
7,214,198 |
0.26% |
241,796,000 |
782,384 |
5.864 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
99 |
- |
$219.66 |
$1,379,883,000 |
6,956,811 |
0.26% |
-89,632,000 |
-1,718,013 |
2.437 |
Cleaning Products |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$193.18 |
$1,377,794,000 |
5,324,396 |
0.26% |
-3,457,000 |
-49,914 |
3.46 |
Biotechnology |
|
