| |
|
|
| Name: |
WELLINGTON MANAGEMENT CO LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$11,677,190,000 |
60,651,275 |
2.18% |
1,652,003,000 |
2,096,360 |
0.355 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$9,331,676,000 |
85,595,999 |
1.74% |
844,204,000 |
3,153,333 |
3.383 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$27.81 |
$6,886,849,000 |
239,209,768 |
1.29% |
-679,584,000 |
11,099,024 |
4.302 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
11 |
- |
$248.38 |
$6,460,966,000 |
27,928,442 |
1.21% |
275,763,000 |
2,998,161 |
3.931 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.27 |
$3,764,852,000 |
24,019,725 |
0.7% |
552,030,000 |
3,391,657 |
0.913 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
27 |
- |
$93.64 |
$3,585,561,000 |
38,451,051 |
0.67% |
905,183,000 |
5,631,435 |
2.066 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$105.90 |
$3,548,228,000 |
32,236,101 |
0.66% |
525,664,000 |
1,027,390 |
1.821 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
31 |
- |
$181.74 |
$3,416,004,000 |
15,823,622 |
0.64% |
1,280,777,000 |
2,839,570 |
3.284 |
Integrated Telecommun... |
|
|
EXC |
Exelon Corp |
33 |
- |
$37.41 |
$3,343,945,000 |
93,146,101 |
0.62% |
-87,143,000 |
2,352,547 |
9.548 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$146.43 |
$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 |
- |
$150.60 |
$2,832,961,000 |
19,218,241 |
0.53% |
906,163,000 |
478,718 |
1.598 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$123.54 |
$2,761,473,000 |
21,868,740 |
0.52% |
590,230,000 |
1,907,938 |
3.079 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$307.76 |
$2,757,181,000 |
10,186,129 |
0.52% |
293,551,000 |
170,560 |
3.01 |
Hospitals |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.12 |
$2,384,334,000 |
47,195,836 |
0.45% |
25,264,000 |
3,314,330 |
1.118 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
53 |
- |
$629.27 |
$2,304,850,000 |
3,687,583 |
0.43% |
1,614,606,000 |
2,336,654 |
1.409 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$130.50 |
$2,105,994,000 |
16,397,991 |
0.39% |
769,623,000 |
4,251,371 |
2.922 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$696.59 |
$2,061,469,000 |
3,546,308 |
0.39% |
612,334,000 |
386,810 |
2.286 |
Semiconductor Equipme... |
|
|
SRE |
Sempra Energy |
62 |
- |
$71.98 |
$2,026,969,000 |
27,123,899 |
0.38% |
380,219,000 |
2,917,668 |
4.31 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
67 |
- |
$579.34 |
$1,888,503,000 |
3,878,785 |
0.35% |
1,659,982,000 |
3,273,592 |
0.878 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
69 |
- |
$30.90 |
$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 |
- |
$68.94 |
$1,849,476,000 |
24,838,524 |
0.35% |
373,424,000 |
1,644,751 |
1.987 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
72 |
- |
$16.46 |
$1,821,963,000 |
100,680,644 |
0.34% |
896,842,000 |
37,128,653 |
5.656 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$52.13 |
$1,672,275,000 |
34,494,131 |
0.31% |
23,317,000 |
1,114,417 |
2.948 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$19.20 |
$1,647,087,000 |
76,501,956 |
0.31% |
207,615,000 |
4,815,126 |
4.005 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$64.78 |
$1,509,227,000 |
18,630,134 |
0.28% |
289,235,000 |
2,350,550 |
1.49 |
Biotechnology |
|
|
PSX |
Phillips 66 |
92 |
- |
$143.61 |
$1,451,643,000 |
10,903,130 |
0.27% |
362,975,000 |
1,842,226 |
2.496 |
Oil & Gas Refining, P... |
|
|
MOH |
Molina Healthcare Inc |
97 |
- |
$339.68 |
$1,384,215,000 |
3,831,100 |
0.26% |
271,015,000 |
436,060 |
6.461 |
Health Care Plans |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
98 |
- |
$152.33 |
$1,380,870,000 |
7,214,198 |
0.26% |
241,796,000 |
782,384 |
5.864 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
103 |
- |
$95.01 |
$1,342,742,000 |
16,206,904 |
0.25% |
1,030,273,000 |
11,134,363 |
2.899 |
Asset Management |
|
|
CE |
Celanese Corp |
104 |
- |
$157.17 |
$1,325,161,000 |
8,529,064 |
0.25% |
418,115,000 |
1,302,758 |
7.296 |
Synthetics |
|
|
EMR |
Emerson Electric Co |
106 |
- |
$106.54 |
$1,307,680,000 |
13,435,524 |
0.24% |
153,999,000 |
1,488,948 |
2.248 |
Industrial Electrical... |
|
|
CCI |
Crown Castle International ... |
108 |
- |
$97.39 |
$1,297,147,000 |
11,260,932 |
0.24% |
364,465,000 |
1,126,394 |
2.611 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
109 |
- |
$28.88 |
$1,283,098,000 |
16,827,510 |
0.24% |
144,523,000 |
393,109 |
2.7 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$241.89 |
$1,279,570,000 |
5,492,425 |
0.24% |
18,243,000 |
249,566 |
1.281 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
117 |
- |
$486.18 |
$1,207,780,000 |
2,024,438 |
0.23% |
1,129,189,000 |
1,870,307 |
0.422 |
Application Software |
|
|
ATO |
Atmos Energy Corp |
119 |
- |
$119.32 |
$1,162,713,000 |
10,032,032 |
0.22% |
210,357,000 |
1,041,608 |
7.216 |
Gas Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
121 |
- |
$101.17 |
$1,118,448,000 |
11,006,207 |
0.21% |
188,638,000 |
415,293 |
0.775 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
123 |
- |
$59.17 |
$1,106,830,000 |
15,325,806 |
0.21% |
66,523,000 |
1,532,284 |
2.755 |
Food - Major Diversified |
|
|
HUBS |
Hubspot Inc |
124 |
- |
$0.00 |
$1,088,119,000 |
1,874,322 |
0.2% |
473,802,000 |
626,977 |
4.084 |
N/A |
|
|
RF |
Regions Financial Corp |
125 |
- |
$19.80 |
$1,080,928,000 |
55,775,416 |
0.2% |
155,148,000 |
1,951,026 |
5.807 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
127 |
- |
$31.09 |
$1,028,191,000 |
29,571,219 |
0.19% |
436,474,000 |
10,271,891 |
3.962 |
Lumber,Wood Production |
|
|
TMUS |
T-Mobile Us Inc |
128 |
- |
$164.60 |
$1,020,116,000 |
6,362,601 |
0.19% |
723,109,000 |
4,241,877 |
0.513 |
Wireless Communications |
|
|
TSCO |
Tractor Supply Co |
130 |
- |
$270.21 |
$990,526,000 |
4,606,455 |
0.19% |
417,488,000 |
1,784,304 |
3.954 |
Specialty Retail, Other |
|
|
APLS |
Apellis Pharmaceuticals Inc |
132 |
- |
$47.46 |
$984,415,000 |
16,445,290 |
0.18% |
407,461,000 |
1,278,246 |
14.367 |
N/A |
|
|
MDB |
Mongodb Inc |
133 |
- |
$362.85 |
$975,375,000 |
2,385,655 |
0.18% |
453,127,000 |
875,658 |
3.472 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
134 |
- |
$309.02 |
$970,198,000 |
3,427,415 |
0.18% |
144,884,000 |
75,885 |
4.306 |
Research Services |
|
|
GLW |
Corning Inc |
136 |
- |
$33.72 |
$953,474,000 |
31,312,779 |
0.18% |
78,531,000 |
2,597,878 |
4.098 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
138 |
- |
$212.24 |
$930,288,000 |
4,416,904 |
0.17% |
359,461,000 |
1,138,549 |
2.046 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$59.94 |
$925,873,000 |
18,810,907 |
0.17% |
346,138,000 |
4,622,569 |
0.455 |
Domestic Money Center... |
|
|
SWFT |
Knight-Swift Transportation... |
140 |
- |
$47.07 |
$906,016,000 |
15,715,804 |
0.17% |
225,054,000 |
2,137,296 |
8.835 |
Trucking |
|
|
BA |
Boeing Co |
141 |
- |
$179.79 |
$896,434,000 |
3,439,093 |
0.17% |
797,134,000 |
2,921,043 |
0.609 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
144 |
- |
$105.89 |
$875,526,000 |
6,568,086 |
0.16% |
229,224,000 |
808,336 |
0.711 |
REIT - Industrial |
|
|
D |
Dominion Energy Inc |
145 |
- |
$51.40 |
$869,184,000 |
18,493,273 |
0.16% |
139,286,000 |
2,153,488 |
2.267 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
147 |
- |
$438.18 |
$842,597,000 |
2,184,196 |
0.16% |
286,302,000 |
464,954 |
0.635 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
149 |
- |
$428.64 |
$835,826,000 |
1,852,820 |
0.16% |
267,307,000 |
198,274 |
2.075 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
153 |
- |
$76.04 |
$802,800,000 |
11,668,610 |
0.15% |
237,583,000 |
1,373,223 |
0.649 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
154 |
- |
$700.18 |
$799,270,000 |
992,401 |
0.15% |
88,169,000 |
13,274 |
0.856 |
Telecom Services - Do... |
|
|
FMC |
FMC Corp |
157 |
- |
$61.85 |
$791,137,000 |
12,547,766 |
0.15% |
62,392,000 |
1,666,096 |
9.67 |
Diversified Chemicals |
|
|
CDW |
Cdw Corp |
158 |
- |
$219.56 |
$787,638,000 |
3,464,886 |
0.15% |
246,222,000 |
781,421 |
2.423 |
Catalog & Mail Order ... |
|
|
EQT |
EQT Corp |
159 |
- |
$40.09 |
$785,580,000 |
20,320,219 |
0.15% |
-13,343,000 |
632,625 |
4.94 |
Gas Utilities |
|
|
ABC |
AmerisourceBergen Corp |
160 |
- |
$223.95 |
$782,097,000 |
3,808,047 |
0.15% |
244,483,000 |
820,802 |
1.865 |
Drugs Wholesale |
|
|
RE |
Everest Re Group Ltd |
163 |
- |
$369.65 |
$751,457,000 |
2,125,282 |
0.14% |
76,737,000 |
309,908 |
5.303 |
Life & Health Insurance |
|
|
EIX |
Edison International |
166 |
- |
$72.34 |
$734,632,000 |
10,276,016 |
0.14% |
111,721,000 |
433,845 |
2.715 |
Electric Utilities |
|
|
MRNA |
Moderna, Inc. |
168 |
- |
$0.00 |
$718,584,000 |
7,225,579 |
0.13% |
139,012,000 |
1,614,460 |
1.826 |
N/A |
|
|
PODD |
Insulet Corp |
169 |
- |
$173.42 |
$704,344,000 |
3,246,124 |
0.13% |
220,364,000 |
211,578 |
4.261 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
177 |
- |
$130.84 |
$653,600,000 |
4,722,885 |
0.12% |
188,037,000 |
601,031 |
1.327 |
Apparel Stores |
|
|
BIN |
Waste Connections, Inc |
178 |
- |
$164.18 |
$651,427,000 |
4,364,071 |
0.12% |
242,732,000 |
1,320,933 |
1.657 |
Waste Management |
|
|
CLH |
Clean Harbors Inc |
180 |
- |
$207.35 |
$637,822,000 |
3,654,929 |
0.12% |
56,697,000 |
182,622 |
6.615 |
Waste Management |
|
|
GLPI |
Gaming & Leisure Properties... |
181 |
- |
$43.20 |
$627,204,000 |
12,709,300 |
0.12% |
216,127,000 |
3,684,553 |
4.935 |
REIT - Diversified |
|
|
TFX |
Teleflex Inc |
183 |
- |
$203.01 |
$622,494,000 |
2,496,566 |
0.12% |
142,461,000 |
52,533 |
4.98 |
Conglomerates |
|
|
WEX |
Wex Inc |
184 |
- |
$211.30 |
$607,482,000 |
3,122,500 |
0.11% |
53,992,000 |
179,813 |
6.968 |
Information & Deliver... |
|
|
CVX |
Chevron Corp |
185 |
- |
$160.25 |
$603,742,000 |
4,047,616 |
0.11% |
-8,422,000 |
417,183 |
0.21 |
Integrated Oil & Gas |
|
|
SKY |
Skyline Corporation |
186 |
- |
$78.93 |
$597,621,000 |
8,047,679 |
0.11% |
88,821,000 |
62,748 |
13.237 |
Residential Construct... |
|
|
MPWR |
Monolithic Power Systems Inc |
188 |
- |
$707.22 |
$592,251,000 |
938,919 |
0.11% |
198,053,000 |
85,676 |
1.897 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
189 |
- |
$0.00 |
$587,951,000 |
776,768 |
0.11% |
250,703,000 |
203,860 |
0.176 |
Semiconductor Equipme... |
|
|
PPL |
PPL Corp |
193 |
- |
$28.09 |
$570,789,000 |
21,062,327 |
0.11% |
570,789,000 |
21,062,327 |
2.74 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
197 |
- |
$62.02 |
$555,541,000 |
10,335,646 |
0.1% |
64,317,000 |
606,518 |
3.513 |
Meat Products |
|
|
XOM |
Exxon Mobil Corp |
198 |
- |
$116.00 |
$548,280,000 |
5,483,900 |
0.1% |
181,371,000 |
2,363,395 |
0.13 |
Integrated Oil & Gas |
|
|
HLS |
Encompass Health Corp |
199 |
- |
$83.21 |
$548,156,000 |
8,215,770 |
0.1% |
26,555,000 |
449,230 |
8.358 |
Hospitals |
|
|
LKQ |
LKQ Corp |
201 |
- |
$43.85 |
$540,398,000 |
11,307,753 |
0.1% |
28,951,000 |
977,585 |
3.715 |
Auto Parts Wholesale |
|
|
AGL |
Agilon Health, Inc. |
203 |
- |
$4.83 |
$533,501,000 |
42,510,030 |
0.1% |
-200,320,000 |
1,191,253 |
9.07 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
208 |
- |
$144.94 |
$510,015,000 |
3,630,003 |
0.1% |
111,476,000 |
403,750 |
1.098 |
Diversified Electronics |
|
|
SAIC |
Science Applications Intern... |
209 |
- |
$131.55 |
$504,995,000 |
4,062,059 |
0.09% |
96,777,000 |
194,160 |
6.984 |
N/A |
|
|
NTRS |
Northern Trust Corp |
212 |
- |
$84.62 |
$489,640,000 |
5,802,792 |
0.09% |
321,791,000 |
3,387,002 |
2.788 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
217 |
- |
$97.27 |
$479,264,000 |
4,746,599 |
0.09% |
1,345,000 |
54,683 |
0.192 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
218 |
- |
$330.38 |
$470,763,000 |
2,470,419 |
0.09% |
111,234,000 |
664,648 |
7.211 |
N/A |
|
|
AZEK |
Azek Co Inc. |
223 |
- |
$0.00 |
$464,852,000 |
12,152,986 |
0.09% |
104,675,000 |
42,132 |
7.13 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
227 |
- |
$57.29 |
$455,028,000 |
6,779,317 |
0.09% |
-4,018,000 |
13,711 |
3.935 |
N/A |
|
|
PFGC |
Performance Food Group Co |
231 |
- |
$69.21 |
$447,645,000 |
6,473,543 |
0.08% |
89,986,000 |
397,114 |
3.907 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
232 |
- |
$73.25 |
$445,881,000 |
5,545,099 |
0.08% |
98,069,000 |
543,488 |
5.952 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
234 |
- |
$1,012.95 |
$434,780,000 |
457,625 |
0.08% |
379,779,000 |
397,108 |
0.632 |
Auto Parts Stores |
|
|
RVMD |
Revolution Medicines, Inc. |
237 |
- |
$40.20 |
$426,818,000 |
14,882,086 |
0.08% |
134,172,000 |
4,309,611 |
12.993 |
N/A |
|
|
ALKS |
Alkermes Plc |
238 |
- |
$24.05 |
$422,798,000 |
15,241,470 |
0.08% |
93,770,000 |
3,494,678 |
9.272 |
Drug Delivery |
|
|
CBG |
CBRE Group Inc |
240 |
- |
$86.61 |
$419,387,000 |
4,505,177 |
0.08% |
293,376,000 |
2,799,097 |
1.327 |
Property Management |
|
|
BKNG |
Booking Holdings Inc |
242 |
- |
$3,577.38 |
$412,616,000 |
116,321 |
0.08% |
301,918,000 |
80,426 |
0.236 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
244 |
- |
$120.73 |
$409,356,000 |
2,881,772 |
0.08% |
110,425,000 |
73,588 |
1.214 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
247 |
- |
$38.67 |
$403,801,000 |
11,593,482 |
0.08% |
81,934,000 |
2,039,703 |
0.958 |
Oil & Gas Pipelines &... |
|
|
SRPT |
Sarepta Therapeutics Inc |
251 |
- |
$133.66 |
$398,025,000 |
4,127,610 |
0.07% |
-75,921,000 |
217,810 |
4.903 |
Drug Manufacturers - ... |
|
|
R |
Ryder System Inc |
253 |
- |
$124.66 |
$396,099,000 |
3,442,545 |
0.07% |
123,210,000 |
890,986 |
6.388 |
Rental & Leasing Serv... |
|
|
DKNG |
Draftkings Inc Class A |
262 |
- |
$0.00 |
$378,456,000 |
10,736,329 |
0.07% |
219,898,000 |
5,350,514 |
2.455 |
N/A |
|
