Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLINGTON MANAGEMENT GROUP LLP 11-13-2019 09-30-2019 7561 443,457,178,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $10,140,250,000 72,935,692 2.29 2.27 -3,726,011 -4.86 09-30-2019
MEDTRONIC PLC SHS 2 $7,939,087,000 73,090,467 1.79 1.52 2,521,525 3.57 09-30-2019
VERIZON COMMUNICATIONS INC COM 3 $6,947,263,000 115,097,130 1.57 1.51 -4,668,921 -3.90 09-30-2019
BANK AMER CORP COM 4 $6,842,724,000 234,580,892 1.54 1.51 -656,234 -0.28 09-30-2019
JPMORGAN CHASE & CO COM 5 $6,814,484,000 57,901,973 1.54 1.42 479,277 0.83 09-30-2019
UNITEDHEALTH GROUP INC COM 6 $6,600,193,000 30,370,844 1.49 1.67 -577,868 -1.87 09-30-2019
PFIZER INC COM 7 $6,278,632,000 174,746,233 1.42 1.29 40,033,763 29.72 09-30-2019
COMCAST CORP NEW CL A 8 $5,642,303,000 125,161,989 1.27 1.15 1,770,730 1.44 09-30-2019
BRISTOL MYERS SQUIBB CO COM 9 $5,560,686,000 109,656,604 1.25 1.14 -3,928,894 -3.46 09-30-2019
ALPHABET INC CAP STK CL A 10 $5,109,449,000 4,184,163 1.15 0.94 243,136 6.17 09-30-2019
COCA COLA CO COM 11 $5,060,041,000 92,947,107 1.14 1.04 456,433 0.49 09-30-2019
CHUBB LIMITED COM 12 $4,932,131,000 30,550,854 1.11 0.97 742,974 2.49 09-30-2019
MERCK & CO INC COM 13 $4,860,694,000 57,741,667 1.10 1.02 2,596,076 4.71 09-30-2019
HOME DEPOT INC COM 14 $4,690,994,000 20,218,056 1.06 0.90 569,950 2.90 09-30-2019
LOCKHEED MARTIN CORP COM 15 $4,556,529,000 11,681,611 1.03 1.02 -940,644 -7.45 09-30-2019
CHEVRON CORP NEW COM 16 $4,472,093,000 37,707,367 1.01 1.12 -3,059,437 -7.50 09-30-2019
LILLY ELI & CO COM 17 $4,435,488,000 39,662,779 1.00 0.78 7,846,902 24.66 09-30-2019
AMAZON COM INC COM 18 $4,116,054,000 2,371,121 0.93 1.17 -423,441 -15.15 09-30-2019
AMERICAN TOWER CORP NEW COM 19 $4,046,522,000 18,299,289 0.91 1.09 -5,740,467 -23.88 09-30-2019
EXXON MOBIL CORP COM 20 $3,795,607,000 53,754,522 0.86 0.90 769,684 1.45 09-30-2019
TJX COS INC NEW COM 21 $3,644,884,000 65,390,824 0.82 0.72 3,468,429 5.60 09-30-2019
INTEL CORP COM 22 $3,542,027,000 68,737,166 0.80 0.78 -4,615,097 -6.29 09-30-2019
PNC FINL SVCS GROUP INC COM 23 $3,412,800,000 24,349,315 0.77 0.83 -2,838,253 -10.44 09-30-2019
UNION PACIFIC CORP COM 24 $3,406,069,000 21,027,716 0.77 0.72 1,887,466 9.86 09-30-2019
ABBOTT LABS COM 25 $3,404,471,000 40,689,258 0.77 0.82 -3,571,972 -8.07 09-30-2019
PEPSICO INC COM 26 $3,379,836,000 24,652,338 0.76 0.82 -3,473,939 -12.35 09-30-2019
JOHNSON & JOHNSON COM 27 $3,374,204,000 26,079,807 0.76 0.73 2,304,934 9.69 09-30-2019
CISCO SYS INC COM 28 $3,256,218,000 65,902,004 0.73 0.81 -1,303,371 -1.94 09-30-2019
MCDONALDS CORP COM 29 $3,127,018,000 14,563,914 0.71 0.73 -1,241,360 -7.85 09-30-2019
PROCTER & GAMBLE CO COM 30 $3,113,725,000 25,033,963 0.70 0.54 2,713,407 12.16 09-30-2019
APPLE INC COM 31 $3,104,600,000 13,861,679 0.70 0.73 -2,761,221 -16.61 09-30-2019
UNITED TECHNOLOGIES CORP COM 32 $3,063,504,000 22,439,971 0.69 0.52 4,367,047 24.16 09-30-2019
ASTRAZENECA PLC SPONSORED ADR 33 $2,983,390,000 66,937,190 0.67 0.61 303,032 0.45 09-30-2019
AMERICAN EXPRESS CO COM 34 $2,973,440,000 25,138,978 0.67 0.56 4,678,893 22.87 09-30-2019
DANAHER CORPORATION COM 35 $2,832,292,000 19,610,139 0.64 0.70 -2,633,681 -11.84 09-30-2019
BAXTER INTL INC COM 36 $2,681,462,000 30,655,786 0.60 0.60 -2,197,966 -6.69 09-30-2019
NIKE INC CL B 37 $2,627,516,000 27,976,106 0.59 0.52 -42,904 -0.15 09-30-2019
GENERAL DYNAMICS CORP COM 38 $2,626,729,000 14,374,918 0.59 0.56 583,201 4.23 09-30-2019
VISA INC COM CL A 39 $2,610,225,000 15,174,846 0.59 0.64 -1,596,508 -9.52 09-30-2019
CVS HEALTH CORP COM 40 $2,554,074,000 40,495,847 0.58 0.41 6,747,788 19.99 09-30-2019
MARSH & MCLENNAN COS INC COM 41 $2,523,639,000 25,223,758 0.57 0.59 -1,284,548 -4.85 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 42 $2,451,420,000 14,658,975 0.55 0.50 1,280,305 9.57 09-30-2019
DOMINION ENERGY INC COM 43 $2,423,776,000 29,908,398 0.55 0.52 -458,273 -1.51 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 44 $2,421,779,000 8,314,550 0.55 0.55 -133,075 -1.58 09-30-2019
SUNCOR ENERGY INC NEW COM 45 $2,385,662,000 75,555,900 0.54 0.51 1,789,505 2.43 09-30-2019
FACEBOOK INC CL A 46 $2,385,119,000 13,393,521 0.54 0.57 -5,883 -0.04 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 47 $2,320,486,000 12,063,872 0.52 0.53 -886,230 -6.84 09-30-2019
DEERE & CO COM 48 $2,317,795,000 13,740,787 0.52 0.42 2,181,984 18.88 09-30-2019
NEXTERA ENERGY INC COM 49 $2,240,143,000 9,614,761 0.51 0.56 -2,667,205 -21.72 09-30-2019
CANADIAN NATL RY CO COM 50 $2,189,281,000 24,366,054 0.49 0.48 1,174,570 5.06 09-30-2019
BOSTON SCIENTIFIC CORP COM 51 $2,165,052,000 53,208,453 0.49 0.56 -5,121,155 -8.78 09-30-2019
Debug Info- Version: 2.4