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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 |
- |
$429.17 |
$24,736,462,000 |
58,795,546 |
4.39% |
1,398,874,000 |
-3,265,906 |
0.778 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.02 |
$14,893,350,000 |
82,566,525 |
2.64% |
3,068,237,000 |
4,739,010 |
0.81 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$484.72 |
$12,012,911,000 |
24,283,224 |
2.13% |
-829,117,000 |
-109,482 |
2.559 |
Health Care Plans |
|
|
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 |
- |
$1,148.25 |
$11,264,077,000 |
12,466,330 |
2% |
6,201,306,000 |
2,243,054 |
0.501 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.90 |
$11,036,644,000 |
73,124,254 |
1.96% |
179,135,000 |
-4,601,492 |
1.225 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.29 |
$10,256,239,000 |
59,810,120 |
1.82% |
-1,420,951,000 |
-841,155 |
0.35 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$474.36 |
$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 |
- |
$811.53 |
$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 |
- |
$198.11 |
$7,806,792,000 |
38,975,497 |
1.39% |
1,068,056,000 |
-640,821 |
1.278 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
11 |
- |
$255.93 |
$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 |
- |
$161.65 |
$5,409,769,000 |
33,342,182 |
0.96% |
382,025,000 |
-967,519 |
1.344 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
13 |
- |
$442.47 |
$5,124,566,000 |
10,641,374 |
0.91% |
278,452,000 |
-720,877 |
1.077 |
Business Services |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$101.44 |
$5,020,757,000 |
49,504,603 |
0.89% |
172,640,000 |
-2,175,572 |
4.129 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
15 |
- |
$235.94 |
$5,013,930,000 |
22,020,862 |
0.89% |
1,668,776,000 |
4,164,804 |
2.735 |
Credit Services |
|
|
PFE |
Pfizer Inc |
16 |
- |
$27.82 |
$4,931,109,000 |
177,697,620 |
0.87% |
-1,955,740,000 |
-61,512,148 |
3.196 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$268.86 |
$4,866,156,000 |
17,436,418 |
0.86% |
238,754,000 |
-337,356 |
1.032 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$194.91 |
$4,314,266,000 |
24,764,741 |
0.77% |
136,848,000 |
258,009 |
2.698 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
19 |
- |
$293.77 |
$4,144,033,000 |
11,955,895 |
0.74% |
388,040,000 |
1,252,317 |
1.887 |
Management Services |
|
|
GD |
General Dynamics Corp |
20 |
- |
$293.48 |
$4,079,241,000 |
14,440,302 |
0.72% |
71,852,000 |
-992,322 |
5.032 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
21 |
- |
$97.27 |
$4,039,621,000 |
42,901,669 |
0.72% |
454,060,000 |
4,450,618 |
2.305 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$325.91 |
$3,890,322,000 |
10,141,612 |
0.69% |
336,480,000 |
-113,306 |
0.939 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
23 |
- |
$341.14 |
$3,878,023,000 |
10,836,402 |
0.69% |
235,763,000 |
-1,326,357 |
2.884 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$325.13 |
$3,836,836,000 |
11,503,721 |
0.68% |
1,079,655,000 |
1,317,592 |
3.4 |
Hospitals |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$144.44 |
$3,756,533,000 |
23,746,968 |
0.67% |
-8,319,000 |
-272,757 |
0.903 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,390.67 |
$3,692,745,000 |
2,786,115 |
0.66% |
-137,636,000 |
-645,357 |
0.693 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$177.40 |
$3,680,441,000 |
24,172,082 |
0.65% |
53,448,000 |
-1,564,051 |
0.397 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
28 |
- |
$115.25 |
$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 |
- |
$197.07 |
$3,608,570,000 |
17,581,338 |
0.64% |
-521,185,000 |
-2,111,355 |
2.506 |
Conglomerates |
|
|
PGR |
Progressive Corp |
30 |
- |
$203.15 |
$3,520,062,000 |
17,019,930 |
0.62% |
226,809,000 |
-3,655,942 |
2.906 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$58.75 |
$3,487,829,000 |
60,176,482 |
0.62% |
2,561,956,000 |
41,365,575 |
1.457 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
32 |
- |
$36.18 |
$3,483,211,000 |
92,712,558 |
0.62% |
139,266,000 |
-433,543 |
9.503 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$76.08 |
$3,328,006,000 |
49,121,861 |
0.59% |
-2,060,000 |
-322,319 |
1.875 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$100.73 |
$3,211,861,000 |
28,258,495 |
0.57% |
-336,367,000 |
-3,977,606 |
1.597 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
35 |
- |
$426.18 |
$3,139,931,000 |
6,763,665 |
0.56% |
382,233,000 |
45,614 |
1.368 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.63 |
$3,119,620,000 |
26,837,748 |
0.55% |
2,571,340,000 |
21,353,848 |
0.634 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
37 |
- |
$249.37 |
$3,082,574,000 |
10,933,051 |
0.55% |
-415,921,000 |
-865,859 |
1.467 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$64.93 |
$3,051,611,000 |
39,636,463 |
0.54% |
186,976,000 |
-6,890,004 |
2.252 |
N/A |
|
|
AMT |
American Tower Corp |
39 |
- |
$185.32 |
$3,037,165,000 |
15,371,048 |
0.54% |
-378,839,000 |
-452,574 |
3.19 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$271.62 |
$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 |
- |
$424.96 |
$2,980,597,000 |
7,005,751 |
0.53% |
-147,269,000 |
-94,643 |
2.101 |
Publishing |
|
|
INTU |
Intuit Inc |
42 |
- |
$598.28 |
$2,933,283,000 |
4,512,743 |
0.52% |
628,433,000 |
825,160 |
1.724 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$134.41 |
$2,814,087,000 |
18,933,509 |
0.5% |
-40,093,000 |
780,609 |
2.647 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$261.53 |
$2,692,216,000 |
10,389,443 |
0.48% |
-1,027,198,000 |
-6,068,139 |
2.302 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.08 |
$2,645,973,000 |
53,014,881 |
0.47% |
261,639,000 |
5,819,045 |
1.256 |
Networking & Communic... |
|
|
CNI |
Canadian National Railway (... |
46 |
- |
$123.17 |
$2,634,834,000 |
19,990,616 |
0.47% |
-126,639,000 |
-1,878,124 |
2.815 |
Railroads |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$121.92 |
$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 |
- |
$446.39 |
$2,519,871,000 |
5,264,428 |
0.45% |
-141,326,000 |
-420,189 |
3.158 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$91.29 |
$2,505,580,000 |
27,824,323 |
0.44% |
218,791,000 |
-864,537 |
3.246 |
Personal Products |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$273.83 |
$2,446,490,000 |
9,874,037 |
0.43% |
960,672,000 |
3,404,958 |
3.53 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$201.96 |
$2,446,480,000 |
11,877,271 |
0.43% |
94,752,000 |
-534,868 |
2.342 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
52 |
- |
$505.52 |
$2,333,238,000 |
4,499,629 |
0.41% |
-453,866,000 |
-1,410,763 |
1.789 |
N/A |
|
|
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 |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$165.14 |
$2,322,322,000 |
12,866,762 |
0.41% |
-510,639,000 |
-6,351,479 |
1.07 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
55 |
- |
$138.19 |
$2,310,441,000 |
14,144,978 |
0.41% |
858,798,000 |
3,241,848 |
3.238 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$74.98 |
$2,279,951,000 |
33,288,817 |
0.4% |
173,289,000 |
-3,152,310 |
2.328 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$772.36 |
$2,258,936,000 |
3,233,658 |
0.4% |
197,467,000 |
-312,650 |
2.085 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$654.62 |
$2,227,725,000 |
3,668,064 |
0.4% |
339,222,000 |
-210,721 |
0.83 |
Music & Video Stores |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$103.20 |
$2,218,115,000 |
22,053,241 |
0.39% |
875,373,000 |
5,846,337 |
3.944 |
Asset Management |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.60 |
$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 |
- |
$87.47 |
$2,141,910,000 |
24,876,999 |
0.38% |
-167,300,000 |
-3,554,545 |
5.012 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
62 |
- |
$171.15 |
$2,070,508,000 |
11,830,796 |
0.37% |
167,893,000 |
628,400 |
0.857 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$81.49 |
$2,041,049,000 |
23,419,955 |
0.36% |
62,955,000 |
-591,864 |
1.748 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$71.10 |
$2,030,912,000 |
31,091,727 |
0.36% |
124,255,000 |
-1,986,979 |
4.179 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$208.26 |
$1,989,416,000 |
11,750,831 |
0.35% |
-25,520,000 |
-2,180,830 |
1.04 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
66 |
- |
$18.87 |
$1,986,490,000 |
92,567,098 |
0.35% |
339,403,000 |
16,065,142 |
4.846 |
N/A |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$100.42 |
$1,950,217,000 |
20,165,622 |
0.35% |
-256,856,000 |
-2,578,324 |
2.742 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
68 |
- |
$154.06 |
$1,927,354,000 |
11,206,851 |
0.34% |
297,321,000 |
269,965 |
4.073 |
Residential Construct... |
|
|
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 |
- |
$441.13 |
$1,905,387,000 |
4,558,233 |
0.34% |
-222,053,000 |
-670,305 |
1.753 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
71 |
- |
$345.31 |
$1,905,198,000 |
5,494,917 |
0.34% |
-550,042,000 |
131,906 |
4.152 |
Health Care Plans |
|
|
MET |
MetLife Inc |
72 |
- |
$70.44 |
$1,849,483,000 |
24,955,913 |
0.33% |
163,099,000 |
-545,135 |
2.773 |
Life & Health Insurance |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$195.02 |
$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 |
- |
$91.67 |
$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 |
- |
$145.66 |
$1,807,075,000 |
12,424,880 |
0.32% |
-21,726,000 |
-916,239 |
7.075 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
77 |
- |
$364.98 |
$1,802,316,000 |
4,387,972 |
0.32% |
17,155,000 |
-76,381 |
1.4 |
Farm & Construction M... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$53.53 |
$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 |
- |
$567.30 |
$1,784,621,000 |
3,070,527 |
0.32% |
198,546,000 |
82,387 |
0.775 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
80 |
- |
$30.13 |
$1,738,201,000 |
39,352,518 |
0.31% |
-125,070,000 |
2,272,503 |
0.96 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$131.58 |
$1,683,597,000 |
14,281,083 |
0.3% |
252,991,000 |
-2,482,524 |
1.287 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$225.88 |
$1,670,188,000 |
6,791,315 |
0.3% |
-57,309,000 |
-241,895 |
1.008 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$151.16 |
$1,609,058,000 |
9,957,042 |
0.29% |
-74,467,000 |
-914,931 |
2.35 |
Domestic Money Center... |
|
|
RE |
Everest Re Group Ltd |
84 |
- |
$382.69 |
$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 |
- |
$114.68 |
$1,579,710,000 |
14,105,814 |
0.28% |
923,278,000 |
6,549,332 |
6.049 |
Gas Utilities |
|
|
AER |
Aercap Holdings (NV) |
86 |
- |
$90.35 |
$1,578,398,000 |
18,161,289 |
0.28% |
44,914,000 |
-2,472,236 |
7.416 |
Rental & Leasing Serv... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$170.80 |
$1,565,972,000 |
9,254,609 |
0.28% |
-213,643,000 |
237,966 |
1.948 |
Drugs - Generic |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$69.53 |
$1,563,959,000 |
24,536,540 |
0.28% |
-285,517,000 |
-301,984 |
1.963 |
Gold |
|
|
AIG |
American International Grou... |
89 |
- |
$77.57 |
$1,561,266,000 |
19,972,697 |
0.28% |
100,069,000 |
-1,594,783 |
2.319 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
90 |
- |
$100.64 |
$1,554,894,000 |
16,640,562 |
0.28% |
90,334,000 |
398,349 |
2.925 |
REIT - Healthcare Fac... |
|
|
CNC |
Centene Corp |
91 |
- |
$70.50 |
$1,552,548,000 |
19,782,717 |
0.28% |
53,703,000 |
-414,627 |
3.412 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$110.92 |
$1,545,505,000 |
13,626,392 |
0.27% |
237,825,000 |
190,868 |
2.28 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
93 |
- |
$226.13 |
$1,541,161,000 |
6,674,580 |
0.27% |
161,278,000 |
-282,231 |
2.338 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.70 |
$1,527,965,000 |
24,974,915 |
0.27% |
14,162,000 |
-713,236 |
0.581 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$240.09 |
$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 |
- |
$63.50 |
$1,506,588,000 |
20,567,752 |
0.27% |
-2,639,000 |
1,937,618 |
1.645 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$30.00 |
$1,485,935,000 |
15,549,759 |
0.26% |
202,837,000 |
-1,277,751 |
2.495 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$731.12 |
$1,471,483,000 |
1,930,067 |
0.26% |
-3,337,000 |
-157,464 |
0.989 |
Information Technolog... |
|
|
KDP |
Keurig Dr Pepper Inc |
100 |
- |
$33.66 |
$1,463,056,000 |
47,703,173 |
0.26% |
68,583,000 |
5,852,229 |
3.383 |
Beverage Soft Drinks... |
|
