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| Name: |
WELLINGTON MANAGEMENT CO LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$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 |
- |
$492.45 |
$12,842,028,000 |
24,392,706 |
2.4% |
126,238,000 |
-827,528 |
2.571 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$11,825,113,000 |
77,827,515 |
2.21% |
907,398,000 |
-8,057,592 |
0.764 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$10,857,509,000 |
77,725,746 |
2.03% |
-670,436,000 |
-10,367,977 |
1.302 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$6,866,696,000 |
11,779,826 |
1.28% |
-37,823,000 |
-1,074,639 |
1.231 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$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 |
- |
$190.51 |
$6,738,736,000 |
39,616,318 |
1.26% |
586,739,000 |
-2,805,393 |
1.299 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.89 |
$5,062,771,000 |
10,223,276 |
0.95% |
475,906,000 |
-321,483 |
0.411 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$5,027,744,000 |
34,309,701 |
0.94% |
-166,172,000 |
-1,299,212 |
1.383 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$95.11 |
$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 |
- |
$443.58 |
$4,846,114,000 |
11,362,251 |
0.91% |
75,855,000 |
-686,595 |
1.149 |
Business Services |
|
|
COP |
ConocoPhillips |
16 |
- |
$122.23 |
$4,687,367,000 |
40,383,963 |
0.88% |
-541,104,000 |
-3,259,366 |
3.774 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$4,627,402,000 |
17,773,774 |
0.86% |
201,321,000 |
-1,469,221 |
1.052 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$178.91 |
$4,177,418,000 |
24,506,732 |
0.78% |
-28,520,000 |
-1,944,047 |
2.67 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.81 |
$4,129,755,000 |
19,692,693 |
0.77% |
422,596,000 |
-374,204 |
2.806 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
20 |
- |
$288.14 |
$4,007,389,000 |
15,432,624 |
0.75% |
392,204,000 |
-927,902 |
5.378 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,278.11 |
$3,830,381,000 |
3,431,472 |
0.72% |
486,750,000 |
-594,186 |
0.853 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.71 |
$3,755,993,000 |
10,703,578 |
0.7% |
367,137,000 |
-331,088 |
1.689 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$248.54 |
$3,719,414,000 |
16,457,582 |
0.7% |
-136,582,000 |
-2,064,831 |
3.646 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
25 |
- |
$328.45 |
$3,642,260,000 |
12,162,759 |
0.68% |
-91,564,000 |
-1,500,737 |
3.237 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$3,626,993,000 |
25,736,133 |
0.68% |
176,792,000 |
-431,493 |
0.423 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$3,553,842,000 |
10,254,918 |
0.66% |
-141,291,000 |
-1,974,142 |
0.95 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.32 |
$3,498,495,000 |
11,798,910 |
0.65% |
314,136,000 |
-288,697 |
1.584 |
Restaurants |
|
|
AXP |
American Express Co |
32 |
- |
$230.77 |
$3,345,154,000 |
17,856,058 |
0.63% |
308,487,000 |
-2,498,303 |
2.218 |
Credit Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
34 |
- |
$76.35 |
$3,330,066,000 |
49,444,180 |
0.62% |
-21,587,000 |
-48,634 |
1.887 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
35 |
- |
$208.72 |
$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 |
- |
$425.18 |
$3,127,866,000 |
7,100,394 |
0.58% |
358,079,000 |
-479,549 |
2.129 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$69.23 |
$2,864,635,000 |
46,526,467 |
0.54% |
333,931,000 |
-8,500,808 |
2.644 |
N/A |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$130.02 |
$2,831,615,000 |
23,411,453 |
0.53% |
-160,471,000 |
-192,886 |
4.021 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
41 |
- |
$526.96 |
$2,787,104,000 |
5,910,392 |
0.52% |
-83,518,000 |
-682,374 |
2.35 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$273.66 |
$2,758,591,000 |
10,483,358 |
0.52% |
259,780,000 |
-1,839,409 |
1.152 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
44 |
- |
$423.60 |
$2,757,698,000 |
6,718,051 |
0.52% |
175,549,000 |
-212,671 |
1.359 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$469.09 |
$2,661,197,000 |
5,684,617 |
0.5% |
120,745,000 |
-86,646 |
3.41 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
47 |
- |
$97.40 |
$2,534,201,000 |
26,936,662 |
0.47% |
-41,541,000 |
-885,140 |
1.727 |
Cigarettes & Other To... |
|
|
HUM |
Humana Inc |
48 |
- |
$320.54 |
$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 |
- |
$92.15 |
$2,441,423,000 |
22,487,087 |
0.46% |
203,572,000 |
-916,495 |
1.799 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$199.27 |
$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 |
- |
$88.60 |
$2,309,210,000 |
28,431,544 |
0.43% |
158,553,000 |
-160,018 |
5.728 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$92.88 |
$2,286,789,000 |
28,688,860 |
0.43% |
-39,723,000 |
-4,028,231 |
3.347 |
Personal Products |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$100.26 |
$2,207,073,000 |
22,743,946 |
0.41% |
176,208,000 |
-266,084 |
3.093 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
- |
$201.50 |
$2,141,904,000 |
13,811,607 |
0.4% |
-67,713,000 |
-455,033 |
7.629 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$2,136,657,000 |
25,394,067 |
0.4% |
-1,259,703,000 |
-21,797,266 |
1.766 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$401.08 |
$2,127,440,000 |
5,228,538 |
0.4% |
-141,859,000 |
-1,297,313 |
2.011 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$72.85 |
$2,106,662,000 |
36,441,127 |
0.39% |
-114,979,000 |
-5,635,402 |
2.548 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$179.64 |
$2,014,936,000 |
13,931,661 |
0.38% |
343,610,000 |
-1,117,191 |
1.233 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
64 |
- |
$81.69 |
$1,978,094,000 |
24,011,819 |
0.37% |
64,047,000 |
-414,506 |
1.792 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
65 |
- |
$62.38 |
$1,906,657,000 |
33,078,706 |
0.36% |
129,680,000 |
-316,842 |
4.446 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
66 |
- |
$176.15 |
$1,902,615,000 |
11,202,396 |
0.36% |
-35,751,000 |
-237,442 |
0.812 |
Beverage Soft Drinks... |
|
|
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 |
|
|
MTB |
M&T Bank Corp |
71 |
- |
$146.58 |
$1,828,801,000 |
13,341,119 |
0.34% |
32,042,000 |
-868,122 |
7.597 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
73 |
- |
$400.96 |
$1,785,161,000 |
4,464,353 |
0.33% |
-229,538,000 |
-874,296 |
1.425 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$167.07 |
$1,779,615,000 |
9,016,643 |
0.33% |
-368,115,000 |
-3,328,049 |
1.898 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$240.36 |
$1,727,497,000 |
7,033,210 |
0.32% |
248,848,000 |
-228,239 |
1.044 |
Railroads |
|
|
MET |
MetLife Inc |
76 |
- |
$70.52 |
$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 |
- |
$156.22 |
$1,683,525,000 |
10,871,973 |
0.31% |
136,507,000 |
-1,728,969 |
2.566 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$743.90 |
$1,636,689,000 |
2,479,532 |
0.31% |
117,221,000 |
-209,982 |
0.562 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
81 |
- |
$158.10 |
$1,630,033,000 |
10,936,886 |
0.3% |
164,541,000 |
-2,121,052 |
3.975 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$234.68 |
$1,626,918,000 |
6,672,346 |
0.3% |
-524,793,000 |
-1,650,521 |
2.302 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$572.38 |
$1,586,075,000 |
2,988,140 |
0.3% |
26,724,000 |
-92,547 |
0.754 |
Medical Laboratories ... |
|
|
AER |
Aercap Holdings (NV) |
84 |
- |
$87.60 |
$1,533,484,000 |
20,633,525 |
0.29% |
215,647,000 |
-394,675 |
8.426 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.17 |
$1,513,803,000 |
25,688,151 |
0.28% |
-63,814,000 |
-2,493,641 |
0.598 |
Beverage Soft Drinks... |
|
|
CNC |
Centene Corp |
87 |
- |
$74.81 |
$1,498,845,000 |
20,197,344 |
0.28% |
106,722,000 |
-13,500 |
3.484 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$257.85 |
$1,485,818,000 |
6,469,079 |
0.28% |
12,475,000 |
-900,584 |
2.312 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$716.65 |
$1,474,820,000 |
2,087,531 |
0.28% |
203,243,000 |
-187,367 |
1.07 |
Information Technolog... |
|
|
WELL |
Welltower Inc |
90 |
- |
$95.81 |
$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 |
- |
$78.48 |
$1,461,197,000 |
21,567,480 |
0.27% |
49,126,000 |
-1,734,016 |
2.504 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$114.70 |
$1,430,606,000 |
16,763,607 |
0.27% |
247,998,000 |
-620,021 |
1.51 |
Semiconductor - Memor... |
|
|
KDP |
Keurig Dr Pepper Inc |
94 |
- |
$33.83 |
$1,394,473,000 |
41,850,944 |
0.26% |
54,072,000 |
-607,110 |
2.968 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$763.91 |
$1,393,202,000 |
1,716,189 |
0.26% |
264,658,000 |
-29,459 |
1.017 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
96 |
- |
$28.19 |
$1,392,484,000 |
54,564,415 |
0.26% |
-279,518,000 |
-7,247,119 |
6.707 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
99 |
- |
$227.50 |
$1,379,883,000 |
6,956,811 |
0.26% |
-89,632,000 |
-1,718,013 |
2.437 |
Cleaning Products |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$217.51 |
$1,377,794,000 |
5,324,396 |
0.26% |
-3,457,000 |
-49,914 |
3.46 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
101 |
- |
$139.45 |
$1,374,052,000 |
9,883,132 |
0.26% |
227,279,000 |
-372,394 |
3.201 |
Scientific & Technica... |
|
|
BLDR |
Builders Firstsource Inc |
102 |
- |
$195.81 |
$1,369,413,000 |
8,203,024 |
0.26% |
341,157,000 |
-56,724 |
3.96 |
Home Improvement Stores |
|
|
CPAY |
Corpay Inc |
105 |
- |
$299.29 |
$1,323,636,000 |
4,683,613 |
0.25% |
393,000 |
-498,666 |
5.616 |
Business Services |
|
|
PPG |
PPG Industries Inc |
107 |
- |
$132.92 |
$1,305,760,000 |
8,731,261 |
0.24% |
-3,063,000 |
-1,352,120 |
3.697 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
111 |
- |
$265.76 |
$1,277,130,000 |
4,187,313 |
0.24% |
161,214,000 |
-47,341 |
2.395 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$461.91 |
$1,272,457,000 |
2,807,469 |
0.24% |
-19,359,000 |
-351,314 |
1.003 |
Aerospace/Defense - M... |
|
|
RJF |
Raymond James Financial Inc |
113 |
- |
$124.42 |
$1,259,088,000 |
11,292,272 |
0.24% |
97,107,000 |
-277,786 |
5.488 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
- |
$141.56 |
$1,249,523,000 |
12,014,647 |
0.23% |
132,167,000 |
-843,301 |
0.231 |
Semiconductor - Integ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
115 |
- |
$163.38 |
$1,238,571,000 |
9,760,215 |
0.23% |
-44,493,000 |
-2,313,405 |
5.128 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
116 |
- |
$47.66 |
$1,209,829,000 |
23,248,055 |
0.23% |
-634,862,000 |
-8,393,298 |
1.673 |
Oil & Gas Equipment &... |
|
|
FTV |
Fortive Corp |
118 |
- |
$76.08 |
$1,203,551,000 |
16,345,932 |
0.22% |
-212,351,000 |
-2,746,603 |
4.559 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
120 |
- |
$36.34 |
$1,122,950,000 |
31,043,113 |
0.21% |
39,012,000 |
-1,487,995 |
1.529 |
Oil & Gas Pipelines &... |
|
|
SYY |
SYSCO Corp |
122 |
- |
$75.36 |
$1,110,046,000 |
15,179,075 |
0.21% |
-267,467,000 |
-5,676,539 |
2.98 |
Food Wholesale |
|
|
MNST |
Monster Beverage Corporation |
126 |
- |
$55.00 |
$1,042,509,000 |
18,095,980 |
0.19% |
9,186,000 |
-1,419,082 |
2.553 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
129 |
- |
$70.14 |
$991,256,000 |
16,319,657 |
0.19% |
-670,120,000 |
-12,679,747 |
0.833 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
131 |
- |
$127.47 |
$989,223,000 |
7,789,155 |
0.18% |
-296,930,000 |
-3,356,987 |
2.602 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
135 |
- |
$957.00 |
$967,955,000 |
1,102,090 |
0.18% |
-272,151,000 |
-404,795 |
1.053 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
137 |
- |
$255.78 |
$940,427,000 |
3,406,603 |
0.18% |
-168,921,000 |
-1,756,759 |
1.686 |
Application Software |
|
|
HST |
Host Hotels & Resort Inc |
142 |
- |
$18.89 |
$886,254,000 |
45,518,955 |
0.17% |
78,331,000 |
-4,756,297 |
6.289 |
REIT - Hotel/Motel |
|
|
ABNB |
Airbnb, Inc. |
143 |
- |
$159.71 |
$882,277,000 |
6,480,656 |
0.16% |
-623,780,000 |
-4,495,636 |
1.869 |
N/A |
|
|
CPRT |
Copart Inc |
146 |
- |
$55.20 |
$856,220,000 |
17,473,882 |
0.16% |
83,652,000 |
-455,298 |
3.669 |
Auto Dealerships |
|
|
ORCL |
Oracle Corp |
148 |
- |
$115.80 |
$840,050,000 |
7,967,845 |
0.16% |
-25,422,000 |
-203,154 |
0.265 |
Application Software |
|
|
UTHR |
United Therapeutics Corp |
150 |
- |
$262.40 |
$834,265,000 |
3,794,010 |
0.16% |
-96,729,000 |
-327,803 |
8.028 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
151 |
- |
$2,952.20 |
$832,481,000 |
321,967 |
0.16% |
-18,898,000 |
-13,223 |
1.389 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
152 |
- |
$400.87 |
$824,694,000 |
2,312,270 |
0.15% |
-25,241,000 |
-114,037 |
0.165 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
155 |
- |
$467.04 |
$796,760,000 |
1,408,574 |
0.15% |
47,338,000 |
-52,060 |
1.699 |
Business Services |
|
|
SHOP |
Shopify Inc |
156 |
- |
$74.46 |
$793,417,000 |
10,183,065 |
0.15% |
197,645,000 |
-732,556 |
0.856 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
161 |
- |
$62.07 |
$760,575,000 |
10,280,814 |
0.14% |
22,375,000 |
-540,059 |
5.786 |
Biotechnology |
|
