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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$14,893,350,000 |
82,566,525 |
2.64% |
3,068,237,000 |
4,739,010 |
0.81 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$11,393,653,000 |
86,348,259 |
2.02% |
2,061,977,000 |
752,260 |
3.413 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$11,264,077,000 |
12,466,330 |
2% |
6,201,306,000 |
2,243,054 |
0.501 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
15 |
- |
$240.00 |
$5,013,930,000 |
22,020,862 |
0.89% |
1,668,776,000 |
4,164,804 |
2.735 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$195.01 |
$4,314,266,000 |
24,764,741 |
0.77% |
136,848,000 |
258,009 |
2.698 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
19 |
- |
$282.29 |
$4,144,033,000 |
11,955,895 |
0.74% |
388,040,000 |
1,252,317 |
1.887 |
Management Services |
|
|
MS |
Morgan Stanley |
21 |
- |
$97.84 |
$4,039,621,000 |
42,901,669 |
0.72% |
454,060,000 |
4,450,618 |
2.305 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$339.75 |
$3,836,836,000 |
11,503,721 |
0.68% |
1,079,655,000 |
1,317,592 |
3.4 |
Hospitals |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$59.92 |
$3,487,829,000 |
60,176,482 |
0.62% |
2,561,956,000 |
41,365,575 |
1.457 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
35 |
- |
$435.52 |
$3,139,931,000 |
6,763,665 |
0.56% |
382,233,000 |
45,614 |
1.368 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.26 |
$3,119,620,000 |
26,837,748 |
0.55% |
2,571,340,000 |
21,353,848 |
0.634 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
42 |
- |
$576.44 |
$2,933,283,000 |
4,512,743 |
0.52% |
628,433,000 |
825,160 |
1.724 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$138.93 |
$2,814,087,000 |
18,933,509 |
0.5% |
-40,093,000 |
780,609 |
2.647 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.50 |
$2,645,973,000 |
53,014,881 |
0.47% |
261,639,000 |
5,819,045 |
1.256 |
Networking & Communic... |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$272.10 |
$2,446,490,000 |
9,874,037 |
0.43% |
960,672,000 |
3,404,958 |
3.53 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
53 |
- |
$0.00 |
$2,332,610,000 |
17,541,062 |
0.41% |
446,764,000 |
1,682,954 |
10.465 |
N/A |
|
|
PSX |
Phillips 66 |
55 |
- |
$142.11 |
$2,310,441,000 |
14,144,978 |
0.41% |
858,798,000 |
3,241,848 |
3.238 |
Oil & Gas Refining, P... |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$102.84 |
$2,218,115,000 |
22,053,241 |
0.39% |
875,373,000 |
5,846,337 |
3.944 |
Asset Management |
|
|
PEP |
Pepsico Inc |
62 |
- |
$172.90 |
$2,070,508,000 |
11,830,796 |
0.37% |
167,893,000 |
628,400 |
0.857 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
66 |
- |
$19.30 |
$1,986,490,000 |
92,567,098 |
0.35% |
339,403,000 |
16,065,142 |
4.846 |
N/A |
|
|
LEN |
Lennar Corp |
68 |
- |
$160.35 |
$1,927,354,000 |
11,206,851 |
0.34% |
297,321,000 |
269,965 |
4.073 |
Residential Construct... |
|
|
HUM |
Humana Inc |
71 |
- |
$358.12 |
$1,905,198,000 |
5,494,917 |
0.34% |
-550,042,000 |
131,906 |
4.152 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$54.75 |
$1,788,756,000 |
35,639,685 |
0.32% |
116,481,000 |
1,145,554 |
3.046 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$567.98 |
$1,784,621,000 |
3,070,527 |
0.32% |
198,546,000 |
82,387 |
0.775 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
80 |
- |
$30.85 |
$1,738,201,000 |
39,352,518 |
0.31% |
-125,070,000 |
2,272,503 |
0.96 |
Semiconductor- Broad... |
|
|
RE |
Everest Re Group Ltd |
84 |
- |
$390.93 |
$1,585,983,000 |
3,989,895 |
0.28% |
834,526,000 |
1,864,613 |
4.433 |
Life & Health Insurance |
|
|
TRGP |
Targa Resources Corp. |
85 |
- |
$118.23 |
$1,579,710,000 |
14,105,814 |
0.28% |
923,278,000 |
6,549,332 |
6.049 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$169.56 |
$1,565,972,000 |
9,254,609 |
0.28% |
-213,643,000 |
237,966 |
1.948 |
Drugs - Generic |
|
|
WELL |
Welltower Inc |
90 |
- |
$103.67 |
$1,554,894,000 |
16,640,562 |
0.28% |
90,334,000 |
398,349 |
2.925 |
REIT - Healthcare Fac... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$112.16 |
$1,545,505,000 |
13,626,392 |
0.27% |
237,825,000 |
190,868 |
2.28 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$244.92 |
$1,527,764,000 |
6,117,420 |
0.27% |
248,194,000 |
624,995 |
1.427 |
Business Software & S... |
|
|
EQT |
EQT Corp |
96 |
- |
$40.09 |
$1,522,473,000 |
41,070,208 |
0.27% |
736,893,000 |
20,749,989 |
9.301 |
Gas Utilities |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$64.27 |
$1,506,588,000 |
20,567,752 |
0.27% |
-2,639,000 |
1,937,618 |
1.645 |
Biotechnology |
|
|
KDP |
Keurig Dr Pepper Inc |
100 |
- |
$34.25 |
$1,463,056,000 |
47,703,173 |
0.26% |
68,583,000 |
5,852,229 |
3.383 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
105 |
- |
$285.29 |
$1,342,187,000 |
5,128,332 |
0.24% |
351,661,000 |
521,877 |
4.402 |
Specialty Retail, Other |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$470.34 |
$1,300,917,000 |
2,859,975 |
0.23% |
28,460,000 |
52,506 |
1.022 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
111 |
- |
$102.50 |
$1,287,563,000 |
12,166,336 |
0.23% |
-9,584,000 |
905,404 |
2.821 |
Integrated Telecommun... |
|
|
SPOT |
Spotify Technology SA |
112 |
- |
$296.78 |
$1,279,907,000 |
4,849,969 |
0.23% |
838,389,000 |
2,500,346 |
2.593 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
114 |
- |
$109.27 |
$1,266,322,000 |
12,543,202 |
0.22% |
147,874,000 |
1,536,995 |
0.883 |
Foreign Money Center ... |
|
|
ABC |
AmerisourceBergen Corp |
117 |
- |
$226.57 |
$1,218,651,000 |
5,015,230 |
0.22% |
436,554,000 |
1,207,183 |
2.457 |
Drugs Wholesale |
|
|
OMC |
Omnicom Group Inc |
122 |
- |
$92.96 |
$1,151,328,000 |
11,898,798 |
0.2% |
804,783,000 |
7,892,955 |
5.535 |
Advertising Agencies |
|
|
MNST |
Monster Beverage Corporation |
123 |
- |
$51.92 |
$1,133,940,000 |
19,128,537 |
0.2% |
91,431,000 |
1,032,557 |
2.698 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
124 |
- |
$444.76 |
$1,133,679,000 |
2,246,688 |
0.2% |
-74,101,000 |
222,250 |
0.468 |
Application Software |
|
|
CPRT |
Copart Inc |
130 |
- |
$53.06 |
$1,083,383,000 |
18,704,811 |
0.19% |
227,163,000 |
1,230,929 |
1.948 |
Auto Dealerships |
|
|
WY |
Weyerhaeuser Co |
133 |
- |
$30.03 |
$1,070,658,000 |
29,815,049 |
0.19% |
42,467,000 |
243,830 |
3.994 |
Lumber,Wood Production |
|
|
TMUS |
T-Mobile Us Inc |
135 |
- |
$174.96 |
$1,065,066,000 |
6,525,343 |
0.19% |
44,950,000 |
162,742 |
0.526 |
Wireless Communications |
|
|
FLEX |
Flextronics International Ltd |
136 |
- |
$33.13 |
$1,052,306,000 |
36,781,060 |
0.19% |
318,183,000 |
12,679,836 |
7.339 |
Printed Circuit Boards |
|
|
DKNG |
Draftkings Inc Class A |
138 |
- |
$0.00 |
$1,050,203,000 |
23,127,125 |
0.19% |
671,747,000 |
12,390,796 |
5.288 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
139 |
- |
$3,129.52 |
$1,024,581,000 |
352,481 |
0.18% |
368,111,000 |
65,432 |
1.26 |
Restaurants |
|
|
EQIX |
Equinix Inc |
140 |
- |
$762.98 |
$994,009,000 |
1,204,378 |
0.18% |
194,739,000 |
211,977 |
1.038 |
Telecom Services - Do... |
|
|
WDAY |
Workday, Inc. |
142 |
- |
$211.45 |
$987,536,000 |
3,620,663 |
0.18% |
47,109,000 |
214,060 |
1.792 |
Application Software |
|
|
PLD |
ProLogis Inc |
143 |
- |
$110.49 |
$979,333,000 |
7,520,604 |
0.17% |
103,807,000 |
952,518 |
0.814 |
REIT - Industrial |
|
|
ALL |
Allstate Corp |
144 |
- |
$167.52 |
$971,379,000 |
5,614,581 |
0.17% |
461,025,000 |
1,968,676 |
1.787 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
145 |
- |
$224.83 |
$969,970,000 |
4,551,711 |
0.17% |
39,682,000 |
134,807 |
2.109 |
Communication Equipment |
|
|
BA |
Boeing Co |
146 |
- |
$177.61 |
$921,206,000 |
4,773,333 |
0.16% |
24,772,000 |
1,334,240 |
0.846 |
Aerospace/Defense - M... |
|
|
PPL |
PPL Corp |
147 |
- |
$29.33 |
$917,823,000 |
33,339,008 |
0.16% |
347,034,000 |
12,276,681 |
4.336 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
151 |
- |
$41.51 |
$854,449,000 |
21,925,815 |
0.15% |
450,648,000 |
10,332,333 |
1.812 |
Oil & Gas Pipelines &... |
|
|
SWAV |
Shockwave Medical, Inc. |
152 |
- |
$334.75 |
$850,212,000 |
2,610,975 |
0.15% |
379,449,000 |
140,556 |
7.074 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
154 |
- |
$963.26 |
$834,930,000 |
739,609 |
0.15% |
400,150,000 |
281,984 |
1.021 |
Auto Parts Stores |
|
|
FMC |
FMC Corp |
155 |
- |
$60.95 |
$832,283,000 |
13,065,663 |
0.15% |
41,146,000 |
517,897 |
10.069 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
156 |
- |
$3,776.35 |
$824,483,000 |
227,263 |
0.15% |
411,867,000 |
110,942 |
0.462 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
157 |
- |
$144.94 |
$815,100,000 |
5,612,091 |
0.14% |
305,085,000 |
1,982,088 |
1.697 |
Diversified Electronics |
|
|
STZ |
Constellation Brands Inc |
158 |
- |
$250.23 |
$809,681,000 |
2,979,397 |
0.14% |
416,449,000 |
1,352,792 |
1.758 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
160 |
- |
$103.91 |
$808,424,000 |
6,606,930 |
0.14% |
553,394,000 |
3,782,369 |
0.371 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
162 |
- |
$531.52 |
$786,003,000 |
1,414,209 |
0.14% |
198,242,000 |
138,409 |
1.098 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
168 |
- |
$39.99 |
$757,652,000 |
19,980,273 |
0.13% |
86,416,000 |
44,531 |
0.231 |
Domestic Money Center... |
|
|
CLH |
Clean Harbors Inc |
169 |
- |
$216.59 |
$752,749,000 |
3,739,255 |
0.13% |
114,927,000 |
84,326 |
6.768 |
Waste Management |
|
|
EXAS |
Exact Sciences Corp |
172 |
- |
$45.45 |
$737,550,000 |
10,679,839 |
0.13% |
-23,025,000 |
399,025 |
6.011 |
Biotechnology |
|
|
DAL |
Delta Air Lines Inc |
176 |
- |
$46.55 |
$706,491,000 |
14,758,540 |
0.13% |
360,483,000 |
6,157,799 |
2.314 |
Major Airlines |
|
|
TSN |
Tyson Foods Inc |
178 |
- |
$57.25 |
$696,498,000 |
11,859,319 |
0.12% |
140,957,000 |
1,523,673 |
4.03 |
Meat Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
180 |
- |
$59.03 |
$674,757,000 |
10,693,459 |
0.12% |
674,425,000 |
10,687,754 |
2.177 |
Business Services |
|
|
DXCM |
DexCom Inc |
182 |
- |
$118.77 |
$661,723,000 |
4,770,893 |
0.12% |
194,777,000 |
1,007,931 |
1.225 |
Medical Instruments &... |
|
|
MIDD |
Middleby Corp |
184 |
- |
$128.91 |
$655,066,000 |
4,074,049 |
0.12% |
71,175,000 |
106,589 |
7.326 |
Diversified Machinery |
|
|
MPWR |
Monolithic Power Systems Inc |
185 |
- |
$735.63 |
$646,013,000 |
953,637 |
0.11% |
53,762,000 |
14,718 |
1.927 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
187 |
- |
$372.63 |
$632,362,000 |
1,584,511 |
0.11% |
394,425,000 |
879,221 |
0.443 |
Medical Appliances & ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
188 |
- |
$73.18 |
$627,182,000 |
7,916,966 |
0.11% |
70,362,000 |
756,217 |
7.989 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
190 |
- |
$44.90 |
$610,700,000 |
13,255,924 |
0.11% |
-16,504,000 |
546,624 |
5.148 |
REIT - Diversified |
|
|
GNTX |
Gentex Corp |
192 |
- |
$34.55 |
$599,279,000 |
16,591,338 |
0.11% |
314,210,000 |
7,862,960 |
6.77 |
Auto Parts |
|
|
DHI |
DR Horton Inc |
195 |
- |
$147.80 |
$584,304,000 |
3,550,923 |
0.1% |
163,787,000 |
783,999 |
0.976 |
Residential Construct... |
|
|
VNOM |
Viper Energy Partners Lp |
204 |
- |
$38.46 |
$546,573,000 |
14,211,464 |
0.1% |
546,573,000 |
14,211,464 |
16.309 |
N/A |
|
|
VOYA |
Voya Financial Inc |
205 |
- |
$75.82 |
$545,434,000 |
7,378,700 |
0.1% |
8,829,000 |
23,920 |
5.844 |
Property & Casualty I... |
|
|
SAIC |
Science Applications Intern... |
206 |
- |
$134.65 |
$544,530,000 |
4,176,167 |
0.1% |
39,535,000 |
114,108 |
7.18 |
N/A |
|
|
MAR |
Marriott International Inc |
210 |
- |
$231.17 |
$538,190,000 |
2,133,051 |
0.1% |
164,660,000 |
476,673 |
0.658 |
Lodging |
|
|
FSLR |
First Solar, Inc. |
212 |
- |
$271.76 |
$526,395,000 |
3,118,453 |
0.09% |
194,905,000 |
1,194,318 |
2.942 |
Semiconductor - Speci... |
|
|
CHK |
Chesapeake Energy Corp |
213 |
- |
$90.93 |
$518,694,000 |
5,839,171 |
0.09% |
140,009,000 |
917,351 |
4.359 |
Independent Oil & Gas |
|
|
PTC |
PTC INC |
214 |
- |
$176.24 |
$518,490,000 |
2,744,205 |
0.09% |
224,484,000 |
1,063,784 |
2.363 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
215 |
- |
$161.24 |
$518,090,000 |
2,845,083 |
0.09% |
370,191,000 |
1,890,709 |
0.161 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
217 |
- |
$186.91 |
$512,196,000 |
2,612,843 |
0.09% |
145,452,000 |
72,011 |
4.707 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
220 |
- |
$156.86 |
$497,779,000 |
2,551,273 |
0.09% |
69,125,000 |
749,147 |
1.7 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
221 |
- |
$311.99 |
$494,097,000 |
1,264,807 |
0.09% |
104,301,000 |
502,430 |
1.013 |
Textile - Apparel Clo... |
|
|
CBG |
CBRE Group Inc |
224 |
- |
$88.07 |
$485,772,000 |
4,995,596 |
0.09% |
66,385,000 |
490,419 |
1.472 |
Property Management |
|
|
IR |
Ingersoll Rand Inc |
226 |
- |
$93.05 |
$481,453,000 |
5,070,598 |
0.09% |
131,999,000 |
552,181 |
1.214 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
231 |
- |
$70.76 |
$468,457,000 |
6,103,670 |
0.08% |
22,576,000 |
558,571 |
6.551 |
N/A |
|
|
PINS |
Pinterest, Inc. |
232 |
- |
$41.49 |
$462,565,000 |
13,341,937 |
0.08% |
240,715,000 |
7,352,461 |
2.371 |
N/A |
|
|
CBT |
Cabot Corp |
233 |
- |
$102.30 |
$460,059,000 |
4,989,791 |
0.08% |
50,588,000 |
85,942 |
8.813 |
Specialty Chemicals |
|
|
R |
Ryder System Inc |
235 |
- |
$121.47 |
$458,252,000 |
3,812,729 |
0.08% |
62,153,000 |
370,184 |
7.075 |
Rental & Leasing Serv... |
|
|
JBL |
Jabil Circuit Inc |
236 |
- |
$118.90 |
$454,561,000 |
3,393,511 |
0.08% |
56,278,000 |
267,268 |
2.269 |
Printed Circuit Boards |
|
|
MCHP |
Microchip Technology Inc |
237 |
- |
$97.23 |
$452,210,000 |
5,040,803 |
0.08% |
172,808,000 |
1,942,531 |
0.907 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
240 |
- |
$60.24 |
$448,650,000 |
7,456,368 |
0.08% |
258,300,000 |
6,248,945 |
0.264 |
Discount, Variety Stores |
|
|
MKSI |
MKS Instruments Inc |
241 |
- |
$126.59 |
$447,822,000 |
3,367,079 |
0.08% |
182,696,000 |
789,789 |
4.803 |
Semiconductor Equipme... |
|
