| |
| Company
Main View |
| 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:
ALL |
|
|
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 |
|
MRK |
Merck & Co Inc |
1 |
- |
$35.81 |
$3,804,372,000 |
108,789,609 |
1.76% |
-235,789,000 |
619,299 |
3.487 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
2 |
- |
$16.56 |
$3,675,055,000 |
257,717,782 |
1.7% |
-563,010,000 |
10,600,262 |
3.819 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$25.22 |
$3,631,343,000 |
141,849,359 |
1.68% |
-806,848,000 |
-766,047 |
2.738 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$60.75 |
$3,018,414,000 |
52,889,704 |
1.39% |
229,525,000 |
11,252,079 |
1.084 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
5 |
- |
$77.25 |
$2,764,029,000 |
40,731,327 |
1.28% |
31,628,000 |
4,698,076 |
2.032 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$262.92 |
$2,675,420,000 |
10,636,587 |
1.24% |
-211,927,000 |
-1,653,655 |
1.193 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$20.64 |
$2,671,525,000 |
125,364,812 |
1.23% |
-363,546,000 |
8,765,837 |
2.172 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
8 |
- |
$126.08 |
$2,505,469,000 |
20,290,494 |
1.16% |
123,876,000 |
1,720,565 |
1.536 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
9 |
- |
$27.39 |
$2,271,083,000 |
93,885,195 |
1.05% |
-306,878,000 |
-5,881,136 |
1.591 |
Long Distance Carriers |
|
|
ACE |
ACE Ltd |
10 |
- |
$55.03 |
$2,201,215,000 |
42,758,657 |
1.02% |
-190,659,000 |
-2,975,084 |
12.962 |
Property & Casualty I... |
|
|
LLY |
Lilly Eli & Co |
11 |
- |
$34.81 |
$2,192,426,000 |
65,445,562 |
1.01% |
-171,200,000 |
188,089 |
5.696 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$33.85 |
$2,142,561,000 |
75,442,256 |
0.99% |
-194,425,000 |
3,909,167 |
6.388 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$23.93 |
$2,023,011,000 |
87,918,817 |
0.93% |
-903,340,000 |
-12,059,022 |
0.988 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$147.54 |
$1,995,077,000 |
15,198,273 |
0.92% |
-756,894,000 |
-930,026 |
3.288 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$58.85 |
$1,910,609,000 |
32,350,315 |
0.88% |
-89,795,000 |
1,669,276 |
1.173 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$24.14 |
$1,899,950,000 |
88,534,435 |
0.88% |
-111,623,000 |
10,232,659 |
1.769 |
Application Software |
|
|
GE |
General Electric Co |
17 |
- |
$15.70 |
$1,879,534,000 |
130,342,173 |
0.87% |
-310,400,000 |
10,016,162 |
1.231 |
Conglomerates |
|
|
MDT |
Medtronic Inc |
18 |
- |
$32.43 |
$1,844,928,000 |
50,866,494 |
0.85% |
-299,139,000 |
3,252,307 |
4.545 |
Medical Appliances & ... |
|
|
JPM |
J P Morgan Chase |
19 |
- |
$39.12 |
$1,776,109,000 |
48,514,338 |
0.82% |
-212,644,000 |
4,072,923 |
1.291 |
Domestic Money Center... |
|
|
COP |
Conocophillips |
20 |
- |
$54.32 |
$1,671,329,000 |
34,046,226 |
0.77% |
224,342,000 |
5,768,189 |
2.236 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$65.43 |
$1,636,477,000 |
26,849,499 |
0.76% |
-51,269,000 |
1,339,436 |
1.726 |
Beverage Soft Drinks... |
|
|
BAC |
Bank Of America Corp |
22 |
- |
$13.37 |
$1,614,819,000 |
112,374,342 |
0.75% |
-715,827,000 |
-18,194,116 |
1.299 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
23 |
- |
$11.80 |
$1,611,151,000 |
159,836,395 |
0.74% |
-271,959,000 |
10,026,510 |
4.743 |
Auto Manufacturers |
|
|
EBAY |
Ebay Inc |
24 |
- |
$24.57 |
$1,575,444,000 |
80,338,770 |
0.73% |
309,232,000 |
33,355,024 |
6.245 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
25 |
- |
$54.31 |
$1,527,694,000 |
29,384,395 |
0.71% |
-376,758,000 |
-806,659 |
3.32 |
Drug Manufacturers - ... |
|
|
MCK |
Mckesson Corp |
26 |
- |
$58.50 |
$1,515,201,000 |
22,561,060 |
0.7% |
-182,724,000 |
-3,274,707 |
8.325 |
Drugs Wholesale |
|
|
UBS |
UBS AG (USA) |
27 |
- |
$17.55 |
$1,495,515,000 |
112,315,056 |
0.69% |
-181,695,000 |
9,305,996 |
3.191 |
Foreign Money Center ... |
|
|
BHI |
Baker Hughes Inc |
28 |
- |
$39.42 |
$1,471,327,000 |
35,393,957 |
0.68% |
-332,817,000 |
-3,123,216 |
8.21 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$53.94 |
$1,311,224,000 |
23,207,516 |
0.61% |
-310,388,000 |
-3,955,171 |
4.415 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$28.49 |
$1,297,000,000 |
44,235,997 |
0.6% |
229,087,000 |
15,026,119 |
3.035 |
Drug Stores |
|
|
KFT |
Kraft Foods Inc |
31 |
- |
$30.58 |
$1,280,188,000 |
45,721,025 |
0.59% |
271,244,000 |
12,356,440 |
2.225 |
Food - Major Diversified |
|
|
QCOM |
Qualcomm Inc |
32 |
- |
$40.92 |
$1,218,703,000 |
37,110,338 |
0.56% |
199,797,000 |
12,844,870 |
2.245 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
33 |
- |
$53.62 |
$1,207,514,000 |
26,341,940 |
0.56% |
-77,733,000 |
1,701,464 |
1.336 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$52.94 |
$1,145,054,000 |
21,769,083 |
0.53% |
-154,535,000 |
22,280 |
2.153 |
Biotechnology |
|
|
SPLS |
Staples Inc |
35 |
- |
$19.04 |
$1,139,489,000 |
59,815,687 |
0.53% |
-89,243,000 |
7,322,604 |
8.334 |
Specialty Retail, Other |
|
|
APC |
Anadarko Petroleum Corp |
36 |
- |
$52.39 |
$1,103,331,000 |
30,571,666 |
0.51% |
163,481,000 |
17,666,957 |
6.64 |
Independent Oil & Gas |
|
|
FRX |
Forest Laboratories Inc |
37 |
- |
$29.47 |
$1,102,822,000 |
40,204,960 |
0.51% |
-182,547,000 |
-782,566 |
13.33 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Ltd |
38 |
- |
$38.13 |
$1,087,158,000 |
28,128,268 |
0.5% |
-36,480,000 |
1,343,082 |
4.679 |
Management Services |
|
|
OXY |
Occidental Petroleum Corp |
39 |
- |
$77.22 |
$1,055,927,000 |
13,686,674 |
0.49% |
-142,936,000 |
-494,355 |
1.689 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$67.56 |
$1,055,738,000 |
18,557,544 |
0.49% |
-236,818,000 |
-1,510,086 |
1.865 |
AirDelivery & Freight... |
|
|
MRO |
Marathon Oil Corp |
41 |
- |
$31.74 |
$1,034,226,000 |
33,265,549 |
0.48% |
-86,187,000 |
-2,145,702 |
4.699 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
42 |
- |
$49.11 |
$1,001,753,000 |
22,440,700 |
0.46% |
-427,168,000 |
-2,187,372 |
1.006 |
Integrated Oil & Gas |
|
|
HPQ |
Hewlett Packard Co |
43 |
- |
$38.81 |
$992,686,000 |
22,936,358 |
0.46% |
-193,647,000 |
615,910 |
0.959 |
Diversified Computer ... |
|
|
EOG |
Eog Resources Inc |
44 |
- |
$90.27 |
$984,977,000 |
10,012,976 |
0.45% |
52,201,000 |
-23,354 |
4.001 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$45.45 |
$983,461,000 |
21,657,337 |
0.45% |
147,712,000 |
-140,284 |
2.2 |
Gold |
|
|
MMC |
Marsh & Mclennan Companies Inc |
46 |
- |
$24.16 |
$941,966,000 |
41,772,294 |
0.44% |
15,240,000 |
3,822,821 |
8.086 |
Insurance Brokers |
|
|
NEE |
Nextera Energy |
47 |
- |
$54.27 |
$938,166,000 |
19,240,492 |
0.43% |
-6,114,000 |
-297,688 |
4.684 |
Electric Utilities |
|
|
TGT |
Target Corp |
48 |
- |
$52.49 |
$934,778,000 |
19,011,143 |
0.43% |
57,376,000 |
2,330,495 |
2.528 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
49 |
- |
$51.28 |
$924,282,000 |
19,611,321 |
0.43% |
122,854,000 |
1,690,319 |
1.353 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
50 |
- |
$17.90 |
$923,733,000 |
47,492,652 |
0.43% |
-62,227,000 |
3,199,741 |
0.85 |
Semiconductor- Broad... |
|
|
CNX |
Consol Energy Inc |
51 |
- |
$34.43 |
$906,680,000 |
26,856,630 |
0.42% |
10,095,000 |
5,839,636 |
11.899 |
Industrial Metals & M... |
|
|
COV |
Covidien Ltd |
52 |
- |
$36.57 |
$903,185,000 |
22,478,479 |
0.42% |
21,124,000 |
4,935,496 |
4.507 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
53 |
- |
$46.99 |
$900,555,000 |
24,925,424 |
0.42% |
-174,338,000 |
1,228,488 |
9.756 |
Asset Management |
|
|
BMY |
Bristol Myers Squibb Co |
54 |
- |
$26.75 |
$896,504,000 |
35,946,480 |
0.41% |
-125,009,000 |
-2,312,452 |
2.102 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
55 |
- |
$68.09 |
$893,194,000 |
16,041,534 |
0.41% |
-89,548,000 |
-486,243 |
3.795 |
Farm & Construction M... |
|
|
IR |
Ingersoll Rand Co Ltd |
56 |
- |
$34.39 |
$888,581,000 |
25,763,435 |
0.41% |
-47,898,000 |
-1,092,869 |
8.024 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$17.92 |
$880,944,000 |
50,716,421 |
0.41% |
-424,527,000 |
-18,649,724 |
1.759 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$60.37 |
$869,393,000 |
14,494,702 |
0.4% |
100,660,000 |
2,344,662 |
0.497 |
Cleaning Products |
|
|
DAL |
Delta Air Lines Inc. (DE) |
59 |
- |
$10.69 |
$864,808,000 |
73,600,676 |
0.4% |
-254,258,000 |
-3,100,283 |
9.538 |
Major Airlines |
|
|
NTAP |
Netapp Inc |
60 |
- |
$46.43 |
$858,019,000 |
22,997,023 |
0.4% |
132,368,000 |
710,408 |
6.922 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$50.45 |
$847,120,000 |
18,108,590 |
0.39% |
-108,639,000 |
-34,129 |
1.172 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
62 |
- |
$32.04 |
$841,995,000 |
28,594,675 |
0.39% |
299,130,000 |
11,913,469 |
1.833 |
Oil & Gas Refining, P... |
|
|
DOW |
Dow Chemical Co |
63 |
- |
$25.76 |
$839,838,000 |
35,406,348 |
0.39% |
99,108,000 |
10,356,275 |
3.079 |
Diversified Chemicals |
|
|
TD |
Toronto-Dominion Bank (USA) |
64 |
- |
$71.29 |
$812,216,000 |
12,512,773 |
0.38% |
-125,527,000 |
-59,129 |
1.755 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
65 |
- |
$31.58 |
$810,868,000 |
24,125,816 |
0.37% |
-183,062,000 |
-3,460,355 |
6.694 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$66.08 |
$802,664,000 |
13,238,725 |
0.37% |
-55,884,000 |
-415,024 |
3.196 |
Paper & Paper Products |
|
|
STJ |
St Jude Medical Inc |
67 |
- |
$35.44 |
$799,982,000 |
22,166,334 |
0.37% |
-299,983,000 |
-4,629,400 |
6.401 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
68 |
- |
$33.92 |
$785,445,000 |
25,102,118 |
0.36% |
-88,854,000 |
-291,400 |
5.103 |
Waste Management |
|
|
EMC |
EMC Corp |
69 |
- |
$20.09 |
$781,496,000 |
42,704,718 |
0.36% |
113,937,000 |
5,700,277 |
2.121 |
Data Storage Devices |
|
|
NWSA |
News Corp Class A |
70 |
- |
$13.18 |
$781,034,000 |
65,303,807 |
0.36% |
780,715,000 |
65,281,702 |
2.498 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$23.68 |
$774,599,000 |
33,273,168 |
0.36% |
-258,436,000 |
-8,943,218 |
2.613 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
72 |
- |
$29.45 |
$769,432,000 |
27,411,205 |
0.36% |
-7,744,000 |
3,387,204 |
1.61 |
Home Improvement Stores |
|
|
D |
Dominion Resources Inc |
73 |
- |
$43.73 |
$768,043,000 |
19,825,594 |
0.35% |
-153,248,000 |
-2,584,790 |
3.361 |
Electric Utilities |
|
|
GOOG |
Google Inc |
74 |
- |
$470.58 |
$766,312,000 |
1,722,243 |
0.35% |
-697,022,000 |
-858,546 |
0.545 |
Search Engines & Info... |
|
|
WU |
Western Union Co |
75 |
- |
$21.71 |
$746,675,000 |
50,078,814 |
0.34% |
-138,707,000 |
-2,125,344 |
7.142 |
Personal Services |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$38.37 |
$734,940,000 |
25,448,030 |
0.34% |
-1,253,472,000 |
-9,393,596 |
0.813 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$68.86 |
$733,338,000 |
9,843,460 |
0.34% |
68,211,000 |
1,851,075 |
2.531 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
78 |
- |
$58.34 |
$727,963,000 |
13,154,384 |
0.34% |
-54,448,000 |
825,189 |
1.097 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$39.66 |
$720,545,000 |
17,897,286 |
0.33% |
-88,040,000 |
-285,409 |
3.568 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$45.28 |
$714,450,000 |
17,307,418 |
0.33% |
-148,184,000 |
-906,987 |
3.466 |
Diversified Machinery |
|
|
WMT |
Wal Mart Stores Inc |
81 |
- |
$51.83 |
$711,614,000 |
14,803,692 |
0.33% |
-386,041,000 |
-4,938,313 |
0.38 |
Discount, Variety Stores |
|
|
PCG |
PG&E Corp |
82 |
- |
$47.70 |
$697,544,000 |
16,971,893 |
0.32% |
40,307,000 |
1,478,308 |
4.642 |
Multi Utilities |
|
|
JCI |
Johnson Controls Inc |
83 |
- |
$27.92 |
$682,762,000 |
25,409,845 |
0.32% |
322,336,000 |
14,484,530 |
4.276 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$9.52 |
$681,334,000 |
69,808,889 |
0.31% |
-37,038,000 |
1,327,254 |
1.413 |
Semiconductor - Integ... |
|
|
MXIM |
Maxim Integrated Products Inc |
85 |
- |
$16.62 |
$679,348,000 |
40,606,560 |
0.31% |
-143,680,000 |
-1,839,444 |
13.352 |
Semiconductor- Broad... |
|
|
UNM |
Unum Group |
86 |
- |
$21.39 |
$671,966,000 |
30,966,149 |
0.31% |
-137,146,000 |
-1,698,832 |
9.349 |
Life & Health Insurance |
|
|
NBL |
Noble Energy Inc |
87 |
- |
$73.19 |
$662,521,000 |
10,981,622 |
0.31% |
-237,400,000 |
-1,346,048 |
6.311 |
Independent Oil & Gas |
|
|
CB |
Chubb Corp |
88 |
- |
$55.77 |
$660,226,000 |
13,201,879 |
0.3% |
-7,550,000 |
322,878 |
4.018 |
Property & Casualty I... |
|
|
MET |
Metlife Inc |
89 |
- |
$40.62 |
$650,248,000 |
17,220,542 |
0.3% |
-150,972,000 |
-1,266,310 |
2.105 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$33.91 |
$631,867,000 |
18,432,522 |
0.29% |
340,542,000 |
12,026,957 |
2.033 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
91 |
- |
$33.12 |
$625,791,000 |
18,829,617 |
0.29% |
-153,655,000 |
8,304,441 |
1.728 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
92 |
- |
$22.20 |
$611,907,000 |
27,650,596 |
0.28% |
-239,292,000 |
-2,300,119 |
7.198 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
93 |
- |
$64.50 |
$611,335,000 |
9,742,387 |
0.28% |
-73,282,000 |
313,706 |
1.342 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$21.54 |
$606,369,000 |
29,694,826 |
0.28% |
-7,060,000 |
4,388,377 |
2.015 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$41.26 |
$587,826,000 |
14,012,553 |
0.27% |
81,265,000 |
2,099,094 |
3.389 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
96 |
- |
$16.70 |
$584,332,000 |
36,181,596 |
0.27% |
-236,507,000 |
-4,433,880 |
2.336 |
Communication Equipment |
|
|
MCD |
Mcdonalds Corp |
97 |
- |
$76.08 |
$583,242,000 |
8,854,432 |
0.27% |
28,428,000 |
538,871 |
0.803 |
Restaurants |
|
|
GNW |
Genworth Financial Inc |
98 |
- |
$11.79 |
$582,457,000 |
44,564,379 |
0.27% |
-266,850,000 |
-1,744,692 |
9.112 |
Life & Health Insurance |
|
|
CEPH |
Cephalon Inc |
99 |
- |
$60.58 |
$581,040,000 |
10,238,592 |
0.27% |
-87,472,000 |
375,626 |
13.616 |
Drug Manufacturers - ... |
|
|
CELG |
Celgene Corp |
100 |
- |
$53.98 |
$572,384,000 |
11,262,958 |
0.26% |
-150,068,000 |
-397,014 |
2.448 |
Drug Manufacturers - ... |
|
