Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLINGTON MANAGEMENT GROUP LLP 08-14-2019 06-30-2019 7603 451,690,373,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $10,269,603,000 76,661,703 2.27 2.12 -2,591,461 -3.27
UNITEDHEALTH GROUP INC COM 2 $7,551,794,000 30,948,712 1.67 1.61 2,264,182 7.89
MEDTRONIC PLC SHS 3 $6,872,710,000 70,568,942 1.52 1.41 2,217,403 3.24
VERIZON COMMUNICATIONS INC COM 4 $6,842,235,000 119,766,051 1.51 1.61 -636,811 -0.53
BANK AMER CORP COM 5 $6,821,877,000 235,237,126 1.51 1.33 22,961,000 10.82
JPMORGAN CHASE & CO COM 6 $6,419,857,000 57,422,696 1.42 1.29 1,253,548 2.23
PFIZER INC COM 7 $5,835,744,000 134,712,470 1.29 0.72 59,425,743 78.93
AMAZON COM INC COM 8 $5,291,867,000 2,794,562 1.17 1.06 165,375 6.29
COMCAST CORP NEW CL A 9 $5,216,983,000 123,391,259 1.15 1.11 386,832 0.31
BRISTOL MYERS SQUIBB CO COM 10 $5,151,103,000 113,585,498 1.14 1.36 -11,950,250 -9.52
CHEVRON CORP NEW COM 11 $5,073,022,000 40,766,804 1.12 1.13 137,362 0.34
AMERICAN TOWER CORP NEW COM 12 $4,914,927,000 24,039,756 1.09 1.23 -3,423,009 -12.46
COCA COLA CO COM 13 $4,709,625,000 92,490,674 1.04 0.86 11,000,079 13.50
MERCK & CO INC COM 14 $4,623,958,000 55,145,591 1.02 1.18 -7,573,495 -12.08
LOCKHEED MARTIN CORP COM 15 $4,588,696,000 12,622,255 1.02 0.87 -192,244 -1.50
CHUBB LIMITED COM 16 $4,390,403,000 29,807,880 0.97 0.95 -273,241 -0.91
ALPHABET INC CAP STK CL A 17 $4,267,344,000 3,941,027 0.94 1.03 71,662 1.85
HOME DEPOT INC COM 18 $4,086,216,000 19,648,106 0.90 0.75 2,370,794 13.72
EXXON MOBIL CORP COM 19 $4,060,228,000 52,984,838 0.90 0.96 788,075 1.51
ALLERGAN PLC SHS 20 $3,816,199,000 22,792,796 0.84 0.82 -1,859,004 -7.54
PNC FINL SVCS GROUP INC COM 21 $3,732,310,000 27,187,568 0.83 0.78 -753,355 -2.70
ABBOTT LABS COM 22 $3,722,369,000 44,261,230 0.82 0.84 -1,951,177 -4.22
PEPSICO INC COM 23 $3,688,199,000 28,126,277 0.82 0.83 -1,788,028 -5.98
CISCO SYS INC COM 24 $3,678,152,000 67,205,375 0.81 0.85 -2,020,940 -2.92
LILLY ELI & CO COM 25 $3,524,881,000 31,815,877 0.78 1.08 -4,874,886 -13.29
INTEL CORP COM 26 $3,511,373,000 73,352,263 0.78 0.89 -128,202 -0.17
JOHNSON & JOHNSON COM 27 $3,311,364,000 23,774,873 0.73 0.76 -123,153 -0.52
APPLE INC COM 28 $3,290,004,000 16,622,900 0.73 0.62 2,320,798 16.23
MCDONALDS CORP COM 29 $3,282,123,000 15,805,274 0.73 0.68 -39,260 -0.25
TJX COS INC NEW COM 30 $3,274,457,000 61,922,395 0.72 0.71 2,740,450 4.63
UNION PACIFIC CORP COM 31 $3,236,807,000 19,140,250 0.72 0.78 -1,415,388 -6.89
DANAHER CORPORATION COM 32 $3,179,087,000 22,243,820 0.70 0.75 -2,804,990 -11.20
VISA INC COM CL A 33 $2,910,669,000 16,771,354 0.64 0.63 -1,010,056 -5.68
ASTRAZENECA PLC SPONSORED ADR 34 $2,750,658,000 66,634,158 0.61 0.59 2,616,071 4.09
BAXTER INTL INC COM 35 $2,690,724,000 32,853,752 0.60 0.60 413,743 1.28
MARSH & MCLENNAN COS INC COM 36 $2,644,202,000 26,508,306 0.59 0.63 -3,080,157 -10.41
FACEBOOK INC CL A 37 $2,586,084,000 13,399,404 0.57 0.43 1,895,703 16.48
AMERICAN EXPRESS CO COM 38 $2,525,593,000 20,460,085 0.56 0.45 2,368,402 13.09
NEXTERA ENERGY INC COM 39 $2,516,085,000 12,281,966 0.56 0.57 -849,410 -6.47
GENERAL DYNAMICS CORP COM 40 $2,507,610,000 13,791,717 0.56 0.52 159,796 1.17
BOSTON SCIENTIFIC CORP COM 41 $2,507,007,000 58,329,608 0.56 0.48 3,274,680 5.95
THERMO FISHER SCIENTIFIC INC COM 42 $2,480,900,000 8,447,625 0.55 0.55 -461,953 -5.18
PROCTER AND GAMBLE CO COM 43 $2,447,450,000 22,320,556 0.54 0.52 363,845 1.66
ACCENTURE PLC IRELAND SHS CLASS A 44 $2,392,790,000 12,950,102 0.53 0.54 -516,852 -3.84
UNITED TECHNOLOGIES CORP COM 45 $2,353,094,000 18,072,924 0.52 0.55 -867,765 -4.58
NIKE INC CL B 46 $2,352,196,000 28,019,010 0.52 0.57 -1,657,464 -5.59
DOMINION ENERGY INC COM 47 $2,347,951,000 30,366,671 0.52 0.54 -462,388 -1.50
SUNCOR ENERGY INC NEW COM 48 $2,300,897,000 73,766,395 0.51 0.52 2,724,088 3.83
ANTHEM INC COM 49 $2,270,555,000 8,045,620 0.50 0.53 -124,731 -1.53
ALIBABA GROUP HLDG LTD SPONSORED ADS 50 $2,267,015,000 13,378,670 0.50 0.71 -3,771,710 -21.99
CANADIAN NATL RY CO COM 51 $2,150,619,000 23,191,484 0.48 0.53 -2,747,683 -10.59
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