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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 |
- |
$414.67 |
$24,736,462,000 |
58,795,546 |
4.39% |
1,398,874,000 |
-3,265,906 |
0.778 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$481.65 |
$12,012,911,000 |
24,283,224 |
2.13% |
-829,117,000 |
-109,482 |
2.559 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.11 |
$11,036,644,000 |
73,124,254 |
1.96% |
179,135,000 |
-4,601,492 |
1.225 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$191.29 |
$10,256,239,000 |
59,810,120 |
1.82% |
-1,420,951,000 |
-841,155 |
0.35 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.05 |
$8,629,726,000 |
17,771,997 |
1.53% |
1,842,969,000 |
-1,401,799 |
0.739 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$815.06 |
$8,570,106,000 |
11,016,127 |
1.52% |
1,703,410,000 |
-763,699 |
1.152 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.33 |
$7,806,792,000 |
38,975,497 |
1.39% |
1,068,056,000 |
-640,821 |
1.278 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
11 |
- |
$252.74 |
$6,673,726,000 |
26,724,836 |
1.18% |
212,760,000 |
-1,203,606 |
3.762 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$162.58 |
$5,409,769,000 |
33,342,182 |
0.96% |
382,025,000 |
-967,519 |
1.344 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
13 |
- |
$442.10 |
$5,124,566,000 |
10,641,374 |
0.91% |
278,452,000 |
-720,877 |
1.077 |
Business Services |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$103.37 |
$5,020,757,000 |
49,504,603 |
0.89% |
172,640,000 |
-2,175,572 |
4.129 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
16 |
- |
$28.20 |
$4,931,109,000 |
177,697,620 |
0.87% |
-1,955,740,000 |
-61,512,148 |
3.196 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$271.30 |
$4,866,156,000 |
17,436,418 |
0.86% |
238,754,000 |
-337,356 |
1.032 |
Business Services |
|
|
GD |
General Dynamics Corp |
20 |
- |
$296.08 |
$4,079,241,000 |
14,440,302 |
0.72% |
71,852,000 |
-992,322 |
5.032 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
22 |
- |
$329.18 |
$3,890,322,000 |
10,141,612 |
0.69% |
336,480,000 |
-113,306 |
0.939 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
23 |
- |
$340.52 |
$3,878,023,000 |
10,836,402 |
0.69% |
235,763,000 |
-1,326,357 |
2.884 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$145.28 |
$3,756,533,000 |
23,746,968 |
0.67% |
-8,319,000 |
-272,757 |
0.903 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,364.08 |
$3,692,745,000 |
2,786,115 |
0.66% |
-137,636,000 |
-645,357 |
0.693 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.56 |
$3,680,441,000 |
24,172,082 |
0.65% |
53,448,000 |
-1,564,051 |
0.397 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
28 |
- |
$113.58 |
$3,654,440,000 |
28,711,817 |
0.65% |
-1,032,927,000 |
-11,672,146 |
2.683 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
29 |
- |
$200.91 |
$3,608,570,000 |
17,581,338 |
0.64% |
-521,185,000 |
-2,111,355 |
2.506 |
Conglomerates |
|
|
PGR |
Progressive Corp |
30 |
- |
$206.93 |
$3,520,062,000 |
17,019,930 |
0.62% |
226,809,000 |
-3,655,942 |
2.906 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
32 |
- |
$36.73 |
$3,483,211,000 |
92,712,558 |
0.62% |
139,266,000 |
-433,543 |
9.503 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$76.77 |
$3,328,006,000 |
49,121,861 |
0.59% |
-2,060,000 |
-322,319 |
1.875 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$101.74 |
$3,211,861,000 |
28,258,495 |
0.57% |
-336,367,000 |
-3,977,606 |
1.597 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$252.07 |
$3,082,574,000 |
10,933,051 |
0.55% |
-415,921,000 |
-865,859 |
1.467 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$64.12 |
$3,051,611,000 |
39,636,463 |
0.54% |
186,976,000 |
-6,890,004 |
2.252 |
N/A |
|
|
AMT |
American Tower Corp |
39 |
- |
$190.78 |
$3,037,165,000 |
15,371,048 |
0.54% |
-378,839,000 |
-452,574 |
3.19 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$218.01 |
$3,036,700,000 |
10,082,675 |
0.54% |
278,109,000 |
-400,683 |
1.108 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$421.59 |
$2,980,597,000 |
7,005,751 |
0.53% |
-147,269,000 |
-94,643 |
2.101 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$265.15 |
$2,692,216,000 |
10,389,443 |
0.48% |
-1,027,198,000 |
-6,068,139 |
2.302 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
46 |
- |
$124.07 |
$2,634,834,000 |
19,990,616 |
0.47% |
-126,639,000 |
-1,878,124 |
2.815 |
Railroads |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$122.25 |
$2,600,597,000 |
20,342,596 |
0.46% |
-231,018,000 |
-3,068,857 |
3.494 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$446.52 |
$2,519,871,000 |
5,264,428 |
0.45% |
-141,326,000 |
-420,189 |
3.158 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$90.93 |
$2,505,580,000 |
27,824,323 |
0.44% |
218,791,000 |
-864,537 |
3.246 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$204.40 |
$2,446,480,000 |
11,877,271 |
0.43% |
94,752,000 |
-534,868 |
2.342 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
52 |
- |
$507.34 |
$2,333,238,000 |
4,499,629 |
0.41% |
-453,866,000 |
-1,410,763 |
1.789 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$166.75 |
$2,322,322,000 |
12,866,762 |
0.41% |
-510,639,000 |
-6,351,479 |
1.07 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$75.00 |
$2,279,951,000 |
33,288,817 |
0.4% |
173,289,000 |
-3,152,310 |
2.328 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$770.13 |
$2,258,936,000 |
3,233,658 |
0.4% |
197,467,000 |
-312,650 |
2.085 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$647.66 |
$2,227,725,000 |
3,668,064 |
0.4% |
339,222,000 |
-210,721 |
0.83 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.41 |
$2,198,770,000 |
23,998,794 |
0.39% |
-335,431,000 |
-2,937,868 |
1.538 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$88.16 |
$2,141,910,000 |
24,876,999 |
0.38% |
-167,300,000 |
-3,554,545 |
5.012 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
63 |
- |
$80.60 |
$2,041,049,000 |
23,419,955 |
0.36% |
62,955,000 |
-591,864 |
1.748 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$71.56 |
$2,030,912,000 |
31,091,727 |
0.36% |
124,255,000 |
-1,986,979 |
4.179 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$204.80 |
$1,989,416,000 |
11,750,831 |
0.35% |
-25,520,000 |
-2,180,830 |
1.04 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$101.30 |
$1,950,217,000 |
20,165,622 |
0.35% |
-256,856,000 |
-2,578,324 |
2.742 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
69 |
- |
$71.98 |
$1,923,083,000 |
26,772,697 |
0.34% |
-103,886,000 |
-351,202 |
4.254 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$443.05 |
$1,905,387,000 |
4,558,233 |
0.34% |
-222,053,000 |
-670,305 |
1.753 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
72 |
- |
$71.11 |
$1,849,483,000 |
24,955,913 |
0.33% |
163,099,000 |
-545,135 |
2.773 |
Life & Health Insurance |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$197.34 |
$1,833,188,000 |
9,250,584 |
0.33% |
-308,716,000 |
-4,561,023 |
5.109 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
74 |
- |
$93.45 |
$1,818,691,000 |
19,351,892 |
0.32% |
-622,732,000 |
-3,135,195 |
1.548 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,808,326,000 |
18,541,231 |
0.32% |
-328,331,000 |
-6,852,836 |
1.29 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
76 |
- |
$147.86 |
$1,807,075,000 |
12,424,880 |
0.32% |
-21,726,000 |
-916,239 |
7.075 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
77 |
- |
$368.35 |
$1,802,316,000 |
4,387,972 |
0.32% |
17,155,000 |
-76,381 |
1.4 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$126.29 |
$1,683,597,000 |
14,281,083 |
0.3% |
252,991,000 |
-2,482,524 |
1.287 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$229.24 |
$1,670,188,000 |
6,791,315 |
0.3% |
-57,309,000 |
-241,895 |
1.008 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$153.92 |
$1,609,058,000 |
9,957,042 |
0.29% |
-74,467,000 |
-914,931 |
2.35 |
Domestic Money Center... |
|
|
AER |
Aercap Holdings (NV) |
86 |
- |
$91.86 |
$1,578,398,000 |
18,161,289 |
0.28% |
44,914,000 |
-2,472,236 |
7.416 |
Rental & Leasing Serv... |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$69.74 |
$1,563,959,000 |
24,536,540 |
0.28% |
-285,517,000 |
-301,984 |
1.963 |
Gold |
|
|
AIG |
American International Grou... |
89 |
- |
$78.25 |
$1,561,266,000 |
19,972,697 |
0.28% |
100,069,000 |
-1,594,783 |
2.319 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
91 |
- |
$68.96 |
$1,552,548,000 |
19,782,717 |
0.28% |
53,703,000 |
-414,627 |
3.412 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
93 |
- |
$228.70 |
$1,541,161,000 |
6,674,580 |
0.27% |
161,278,000 |
-282,231 |
2.338 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.97 |
$1,527,965,000 |
24,974,915 |
0.27% |
14,162,000 |
-713,236 |
0.581 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.76 |
$1,485,935,000 |
15,549,759 |
0.26% |
202,837,000 |
-1,277,751 |
2.495 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$643.29 |
$1,471,483,000 |
1,930,067 |
0.26% |
-3,337,000 |
-157,464 |
0.989 |
Information Technolog... |
|
|
MOH |
Molina Healthcare Inc |
101 |
- |
$306.04 |
$1,412,229,000 |
3,437,503 |
0.25% |
28,014,000 |
-393,597 |
5.797 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
102 |
- |
$131.42 |
$1,370,289,000 |
9,417,147 |
0.24% |
-3,763,000 |
-465,985 |
3.05 |
Scientific & Technica... |
|
|
CE |
Celanese Corp |
103 |
- |
$151.32 |
$1,365,179,000 |
7,943,552 |
0.24% |
40,018,000 |
-585,512 |
6.795 |
Synthetics |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$815.34 |
$1,349,515,000 |
1,842,014 |
0.24% |
-287,174,000 |
-637,518 |
0.417 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
106 |
- |
$266.43 |
$1,341,385,000 |
4,347,524 |
0.24% |
17,749,000 |
-336,089 |
6.051 |
Business Services |
|
|
FTV |
Fortive Corp |
107 |
- |
$73.58 |
$1,338,870,000 |
15,564,632 |
0.24% |
135,319,000 |
-781,300 |
4.341 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
108 |
- |
$121.89 |
$1,323,189,000 |
10,303,602 |
0.23% |
64,101,000 |
-988,670 |
5.007 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$133.24 |
$1,298,638,000 |
9,449,452 |
0.23% |
-807,356,000 |
-6,948,539 |
1.684 |
Business Services |
|
|
CTRA |
Coterra Energy Inc |
113 |
- |
$27.76 |
$1,275,591,000 |
45,752,920 |
0.23% |
-116,893,000 |
-8,811,495 |
5.624 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
115 |
- |
$129.12 |
$1,245,605,000 |
8,596,306 |
0.22% |
-60,155,000 |
-134,955 |
3.639 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
116 |
- |
$160.16 |
$1,238,944,000 |
5,940,752 |
0.22% |
-130,469,000 |
-2,262,272 |
2.868 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
118 |
- |
$71.65 |
$1,187,118,000 |
14,623,285 |
0.21% |
77,072,000 |
-555,790 |
2.871 |
Food Wholesale |
|
|
BDX |
Becton Dickinson & Co |
119 |
- |
$226.78 |
$1,176,261,000 |
4,753,531 |
0.21% |
-450,657,000 |
-1,918,815 |
1.64 |
Medical Instruments &... |
|
|
ATO |
Atmos Energy Corp |
120 |
- |
$112.59 |
$1,174,338,000 |
9,879,181 |
0.21% |
11,625,000 |
-152,851 |
7.106 |
Gas Utilities |
|
|
PSA |
Public Storage Inc |
121 |
- |
$268.24 |
$1,160,585,000 |
4,001,191 |
0.21% |
-116,545,000 |
-186,122 |
2.289 |
REIT - Industrial |
|
|
RF |
Regions Financial Corp |
125 |
- |
$19.00 |
$1,126,051,000 |
53,519,519 |
0.2% |
45,123,000 |
-2,255,897 |
5.572 |
Domestic Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
126 |
- |
$163.38 |
$1,123,504,000 |
7,712,135 |
0.2% |
-115,067,000 |
-2,048,080 |
4.052 |
Auto Parts |
|
|
BIIB |
Biogen Idec Inc |
127 |
- |
$220.07 |
$1,104,056,000 |
5,120,142 |
0.2% |
-273,738,000 |
-204,254 |
3.327 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
128 |
- |
$45.59 |
$1,085,059,000 |
19,796,743 |
0.19% |
-124,770,000 |
-3,451,312 |
1.424 |
Oil & Gas Equipment &... |
|
|
HUBS |
Hubspot Inc |
129 |
- |
$0.00 |
$1,083,613,000 |
1,729,464 |
0.19% |
-4,506,000 |
-144,858 |
3.769 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
131 |
- |
$322.92 |
$1,080,900,000 |
3,217,442 |
0.19% |
110,702,000 |
-209,973 |
4.043 |
Research Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
132 |
- |
$150.03 |
$1,077,386,000 |
7,209,005 |
0.19% |
-303,484,000 |
-5,193 |
5.86 |
Biotechnology |
|
|
ABX |
Barrick Gold Corp (USA) |
134 |
- |
$17.11 |
$1,065,369,000 |
64,018,551 |
0.19% |
-756,594,000 |
-36,662,093 |
3.597 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
137 |
- |
$969.91 |
$1,051,978,000 |
1,092,975 |
0.19% |
84,023,000 |
-9,115 |
1.044 |
Biotechnology |
|
|
GLW |
Corning Inc |
141 |
- |
$36.96 |
$987,860,000 |
29,971,489 |
0.18% |
34,386,000 |
-1,341,290 |
3.923 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
148 |
- |
$2,772.56 |
$907,253,000 |
287,866 |
0.16% |
74,772,000 |
-34,101 |
1.242 |
Auto Parts Stores |
|
|
APLS |
Apellis Pharmaceuticals Inc |
149 |
- |
$40.75 |
$885,113,000 |
15,058,071 |
0.16% |
-99,302,000 |
-1,387,219 |
13.155 |
N/A |
|
|
D |
Dominion Energy Inc |
150 |
- |
$53.50 |
$879,320,000 |
17,875,985 |
0.16% |
10,136,000 |
-617,288 |
2.191 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
153 |
- |
$60.14 |
$844,794,000 |
13,449,992 |
0.15% |
-262,036,000 |
-1,875,814 |
2.417 |
Food - Major Diversified |
|
|
IT |
Gartner Inc |
159 |
- |
$414.48 |
$809,478,000 |
1,698,193 |
0.14% |
-26,348,000 |
-154,627 |
1.902 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
161 |
- |
$71.88 |
$787,503,000 |
10,886,138 |
0.14% |
-15,297,000 |
-782,472 |
0.606 |
Investment Brokerage ... |
|
|
UTHR |
United Therapeutics Corp |
163 |
- |
$270.45 |
$783,864,000 |
3,412,260 |
0.14% |
-50,401,000 |
-381,750 |
7.22 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
164 |
- |
$152.96 |
$776,517,000 |
5,707,584 |
0.14% |
-473,006,000 |
-6,307,063 |
0.11 |
Semiconductor - Integ... |
|
|
CDW |
Cdw Corp |
165 |
- |
$222.84 |
$774,492,000 |
3,027,961 |
0.14% |
-13,146,000 |
-436,925 |
2.118 |
Catalog & Mail Order ... |
|
