Wellington Management Company

Latest statistics and disclosures from Wellington Management Group's latest quarterly 13F-HR filing:

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Positions held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1795 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Wellington Management Group has 1795 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $23B 67M 340.54
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Apple (AAPL) 2.3 $12B +6% 61M 193.97
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UnitedHealth (UNH) 2.2 $12B +2% 25M 480.64
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $11B +8% 91M 119.70
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Amazon (AMZN) 2.0 $11B +9% 83M 130.36
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Merck & Co (MRK) 1.7 $8.9B +12% 77M 115.39
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Pfizer (PFE) 1.6 $8.6B +6% 233M 36.68
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Meta Platforms Cl A (META) 1.3 $6.8B 24M 286.98
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Eli Lilly & Co. (LLY) 1.3 $6.8B -28% 15M 468.98
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TJX Companies (TJX) 1.2 $6.4B -3% 75M 84.79
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JPMorgan Chase & Co. (JPM) 1.0 $5.5B 38M 145.44
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Danaher Corporation (DHR) 1.0 $5.0B +7% 21M 240.00
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Mastercard Incorporated Cl A (MA) 0.9 $5.0B -4% 13M 393.30
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Procter & Gamble Company (PG) 0.9 $4.9B -3% 33M 151.74
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ConocoPhillips (COP) 0.9 $4.8B +4% 47M 103.61
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Visa Com Cl A (V) 0.9 $4.8B -6% 20M 237.48
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Texas Instruments Incorporated (TXN) 0.9 $4.8B -7% 27M 180.02
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Home Depot (HD) 0.9 $4.5B -7% 15M 310.64
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NVIDIA Corporation (NVDA) 0.8 $4.4B +39% 10M 423.02
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Stryker Corporation (SYK) 0.8 $4.3B -12% 14M 305.09
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Honeywell International (HON) 0.8 $4.2B -4% 20M 207.50
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American Express Company (AXP) 0.8 $4.0B +5% 23M 174.20
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McDonald's Corporation (MCD) 0.7 $3.9B -14% 13M 298.41
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Raytheon Technologies Corp (RTX) 0.7 $3.8B -4% 39M 97.96
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Johnson & Johnson (JNJ) 0.7 $3.8B -9% 23M 165.52
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Exelon Corporation (EXC) 0.7 $3.7B -3% 91M 40.74
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Chubb (CB) 0.7 $3.5B +2% 18M 192.56
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Astrazeneca Sponsored Adr (AZN) 0.7 $3.5B -6% 49M 71.57
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Hca Holdings (HCA) 0.6 $3.3B -15% 11M 303.48
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Abbott Laboratories (ABT) 0.6 $3.3B +43% 30M 109.02
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Anthem (ELV) 0.6 $3.3B -13% 7.3M 444.29
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Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2B +15% 27M 120.97
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.2B -4% 10M 308.58
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Nike CL B (NKE) 0.6 $3.2B -10% 29M 110.37
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General Dynamics Corporation (GD) 0.6 $3.1B +5% 15M 215.15
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Morgan Stanley Com New (MS) 0.6 $3.1B -22% 36M 85.40
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Humana (HUM) 0.6 $3.1B -6% 6.8M 447.13
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EOG Resources (EOG) 0.6 $2.9B -4% 26M 114.44
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Johnson Ctls Intl SHS (JCI) 0.5 $2.9B -14% 42M 68.14
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Linde SHS (LIN) 0.5 $2.8B -6% 7.4M 381.10
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Marsh & McLennan Companies (MMC) 0.5 $2.8B 15M 188.08
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S&p Global (SPGI) 0.5 $2.7B +30% 6.7M 400.89
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.7B 7.6M 351.91
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Northrop Grumman Corporation (NOC) 0.5 $2.7B -3% 5.8M 455.80
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salesforce (CRM) 0.5 $2.6B -11% 12M 211.26
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Colgate-Palmolive Company (CL) 0.5 $2.6B -3% 34M 77.04
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Coca-Cola Company (KO) 0.5 $2.6B -21% 43M 60.22
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Advanced Micro Devices (AMD) 0.5 $2.6B +11% 23M 113.91
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Becton, Dickinson and (BDX) 0.5 $2.6B 9.7M 264.01
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Progressive Corporation (PGR) 0.5 $2.5B +3% 19M 132.37
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Canadian Natl Ry (CNI) 0.5 $2.5B 20M 121.22
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Broadcom (AVGO) 0.5 $2.4B +47% 2.8M 867.43
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Philip Morris International (PM) 0.5 $2.4B +15% 25M 97.62
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American Tower Reit (AMT) 0.5 $2.4B -8% 12M 193.94
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Cisco Systems (CSCO) 0.4 $2.3B -8% 44M 51.74
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Pepsi (PEP) 0.4 $2.3B -4% 12M 185.22
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Nextera Energy (NEE) 0.4 $2.2B 30M 74.20
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Welltower Inc Com reit (WELL) 0.4 $2.2B +15% 27M 80.89
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Deere & Company (DE) 0.4 $2.2B +2% 5.3M 405.19
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Medtronic SHS (MDT) 0.4 $2.2B -18% 25M 88.10
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Boston Scientific Corporation (BSX) 0.4 $2.1B -14% 40M 54.09
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American Electric Power Company (AEP) 0.4 $2.1B +3% 25M 84.20
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Zoetis Cl A (ZTS) 0.4 $2.1B 12M 172.21
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Ecolab (ECL) 0.4 $2.0B -3% 11M 186.69
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Duke Energy Corp Com New (DUK) 0.4 $2.0B -8% 22M 89.74
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Airbnb Com Cl A (ABNB) 0.4 $2.0B +17% 15M 128.16
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M&T Bank Corporation (MTB) 0.3 $1.8B 15M 123.76
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Qualcomm (QCOM) 0.3 $1.8B -2% 15M 119.04
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.8B +6% 19M 96.35
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Unilever Spon Adr New (UL) 0.3 $1.8B -2% 34M 52.13
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Diamondback Energy (FANG) 0.3 $1.8B +20% 14M 131.36
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Sempra Energy (SRE) 0.3 $1.8B -3% 12M 145.59
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SYSCO Corporation (SYY) 0.3 $1.7B -28% 23M 74.20
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PNC Financial Services (PNC) 0.3 $1.7B +75% 14M 125.95
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Nxp Semiconductors N V (NXPI) 0.3 $1.7B -13% 8.5M 204.68
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Lennar Corp Cl A (LEN) 0.3 $1.7B -4% 14M 125.31
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Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7B -5% 67M 25.30
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MetLife (MET) 0.3 $1.7B -19% 30M 56.53
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Schlumberger Com Stk (SLB) 0.3 $1.7B -10% 34M 49.12
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Comcast Corp Cl A (CMCSA) 0.3 $1.6B -11% 39M 41.55
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PPG Industries (PPG) 0.3 $1.6B -24% 11M 148.30
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Uber Technologies (UBER) 0.3 $1.6B +27% 37M 43.17
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Biogen Idec (BIIB) 0.3 $1.5B 5.3M 284.85
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Insulet Corporation (PODD) 0.3 $1.5B +2% 5.3M 288.34
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5B +29% 15M 100.92
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Analog Devices (ADI) 0.3 $1.5B -6% 7.7M 194.81
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Union Pacific Corporation (UNP) 0.3 $1.5B -3% 7.2M 204.62
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Thermo Fisher Scientific (TMO) 0.3 $1.5B -2% 2.8M 521.75
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American Intl Group Com New (AIG) 0.3 $1.5B -20% 25M 57.54
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Kla Corp Com New (KLAC) 0.3 $1.4B 3.0M 485.02
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FleetCor Technologies (FLT) 0.3 $1.4B +28% 5.7M 251.08
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Costco Wholesale Corporation (COST) 0.3 $1.4B -3% 2.7M 538.38
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Edwards Lifesciences (EW) 0.3 $1.4B -5% 15M 94.33
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Fortive (FTV) 0.3 $1.4B +7% 19M 74.77
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Lockheed Martin Corporation (LMT) 0.3 $1.4B -5% 3.0M 460.38
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Centene Corporation (CNC) 0.3 $1.4B 21M 67.45
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Servicenow (NOW) 0.3 $1.4B +53% 2.4M 561.97
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Wabtec Corporation (WAB) 0.3 $1.3B +3% 12M 109.67
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United Parcel Service CL B (UPS) 0.2 $1.3B -3% 7.3M 179.25
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Public Storage (PSA) 0.2 $1.3B 4.5M 291.88
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Keurig Dr Pepper (KDP) 0.2 $1.3B +4% 42M 31.27
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Gilead Sciences (GILD) 0.2 $1.3B +305% 17M 77.07
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Builders FirstSource (BLDR) 0.2 $1.3B -29% 9.3M 136.00
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Aercap Holdings Nv SHS (AER) 0.2 $1.2B 19M 63.52
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Regeneron Pharmaceuticals (REGN) 0.2 $1.2B -5% 1.7M 718.54
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Raymond James Financial (RJF) 0.2 $1.2B +14% 11M 103.77
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Electronic Arts (EA) 0.2 $1.2B 9.0M 129.70
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Alnylam Pharmaceuticals (ALNY) 0.2 $1.2B 6.1M 189.94
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Automatic Data Processing (ADP) 0.2 $1.1B 5.2M 219.79
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Global Payments (GPN) 0.2 $1.1B -18% 12M 98.52
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Emerson Electric (EMR) 0.2 $1.1B +36% 13M 90.39
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Block Cl A (SQ) 0.2 $1.1B +18% 17M 66.57
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Illinois Tool Works (ITW) 0.2 $1.1B -2% 4.4M 250.16
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Archer Daniels Midland Company (ADM) 0.2 $1.1B +4% 14M 75.56
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Walt Disney Company (DIS) 0.2 $1.1B -5% 12M 89.28
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Starbucks Corporation (SBUX) 0.2 $1.1B -8% 11M 99.06
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Agilent Technologies Inc C ommon (A) 0.2 $1.1B -27% 8.7M 120.25
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Rio Tinto Sponsored Adr (RIO) 0.2 $1.0B +18% 16M 63.84
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Phillips 66 (PSX) 0.2 $1.0B +26% 11M 95.38
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.0B -11% 11M 92.97
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United Therapeutics Corporation (UTHR) 0.2 $1.0B +23% 4.7M 220.75
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EXACT Sciences Corporation (EXAS) 0.2 $1.0B 11M 93.90
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Charles Schwab Corporation (SCHW) 0.2 $1.0B -42% 18M 56.68
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Rbc Cad (RY) 0.2 $997M -10% 10M 95.61
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BlackRock (BLK) 0.2 $994M -9% 1.4M 691.14
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Atmos Energy Corporation (ATO) 0.2 $993M -2% 8.5M 116.34
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Illumina (ILMN) 0.2 $989M +17% 5.3M 187.49
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Intel Corporation (INTC) 0.2 $981M +89% 29M 33.44
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Mondelez Intl Cl A (MDLZ) 0.2 $977M -31% 13M 72.94
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Fmc Corp Com New (FMC) 0.2 $965M +9% 9.2M 104.34
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Crown Castle Intl (CCI) 0.2 $948M +22% 8.3M 113.94
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ON Semiconductor (ON) 0.2 $945M +5% 10M 94.58
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Molina Healthcare (MOH) 0.2 $945M +20% 3.1M 301.24
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Corning Incorporated (GLW) 0.2 $934M -20% 27M 35.04
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Monster Beverage Corp (MNST) 0.2 $932M 16M 57.44
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Transunion (TRU) 0.2 $925M +62% 12M 78.33
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Kellogg Company (K) 0.2 $922M +24% 14M 67.40
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Align Technology (ALGN) 0.2 $891M +48% 2.5M 353.64
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Copart (CPRT) 0.2 $887M +84% 9.7M 91.21
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Regions Financial Corporation (RF) 0.2 $885M +47% 50M 17.82
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Celanese Corporation (CE) 0.2 $871M +5% 7.5M 115.80
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $849M -9% 9.2M 91.83
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Workday Cl A (WDAY) 0.2 $849M 3.8M 225.89
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Mongodb Cl A (MDB) 0.2 $840M -15% 2.0M 410.99
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Godaddy Cl A (GDDY) 0.2 $822M -29% 11M 75.13
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Vici Pptys (VICI) 0.2 $810M +5% 26M 31.43
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Cenovus Energy (CVE) 0.2 $797M -4% 47M 16.98
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Barrick Gold Corp (GOLD) 0.2 $797M +107% 47M 16.93
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Prologis (PLD) 0.1 $781M -26% 6.4M 122.63
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Equinix (EQIX) 0.1 $779M +29% 994k 783.94
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Hologic (HOLX) 0.1 $778M +6% 9.6M 80.97
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Eaton Corp SHS (ETN) 0.1 $777M -13% 3.9M 201.10
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Micron Technology (MU) 0.1 $765M +16% 12M 63.11
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Parker-Hannifin Corporation (PH) 0.1 $754M -2% 1.9M 390.04
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Tc Energy Corp (TRP) 0.1 $753M -10% 19M 40.46
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Flex Ord (FLEX) 0.1 $748M 27M 27.64
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Zoominfo Technologies Common Stock (ZI) 0.1 $736M +57% 29M 25.39
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Host Hotels & Resorts (HST) 0.1 $733M +93% 44M 16.83
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Constellation Brands Cl A (STZ) 0.1 $723M -8% 2.9M 246.13
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New York Community Ban (NYCB) 0.1 $708M +429% 63M 11.24
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Arch Cap Group Ord (ACGL) 0.1 $705M +48% 9.4M 74.85
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Icon SHS (ICLR) 0.1 $689M +16% 2.8M 250.20
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L3harris Technologies (LHX) 0.1 $668M -5% 3.4M 195.77
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Agilon Health (AGL) 0.1 $662M +87% 38M 17.34
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Edison International (EIX) 0.1 $662M 9.5M 69.45
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $655M -24% 12M 55.56
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Totalenergies Se Sponsored Ads (TTE) 0.1 $647M -2% 11M 57.64
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Everest Re Group (RE) 0.1 $641M +608% 1.9M 341.86
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Gartner (IT) 0.1 $637M +12% 1.8M 350.31
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Dex (DXCM) 0.1 $637M +18% 5.0M 128.51
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Kimberly-Clark Corporation (KMB) 0.1 $633M -12% 4.6M 138.06
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Tesla Motors (TSLA) 0.1 $631M -25% 2.4M 261.77
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Clean Harbors (CLH) 0.1 $629M -3% 3.8M 164.43
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Moderna (MRNA) 0.1 $624M +19% 5.1M 121.50
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Ceridian Hcm Hldg (CDAY) 0.1 $610M -4% 9.1M 66.97
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Teleflex Incorporated (TFX) 0.1 $609M -18% 2.5M 242.03
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Encompass Health Corp (EHC) 0.1 $609M -2% 9.0M 67.71
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Apellis Pharmaceuticals (APLS) 0.1 $607M -19% 6.7M 91.10
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Arthur J. Gallagher & Co. (AJG) 0.1 $603M +3% 2.7M 219.57
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Targa Res Corp (TRGP) 0.1 $603M +9% 7.9M 76.10
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Motorola Solutions Com New (MSI) 0.1 $602M -9% 2.1M 293.28
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Msci (MSCI) 0.1 $601M +74% 1.3M 469.29
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Chipotle Mexican Grill (CMG) 0.1 $600M +63% 281k 2139.00
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Veeva Sys Cl A Com (VEEV) 0.1 $598M +24% 3.0M 197.73
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Acadia Healthcare (ACHC) 0.1 $588M +31% 7.4M 79.64
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Lauder Estee Cos Cl A (EL) 0.1 $579M +64% 2.9M 196.38
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Jabil Circuit (JBL) 0.1 $578M +22% 5.4M 107.93
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Alcon Ord Shs (ALC) 0.1 $574M 6.9M 82.83
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Globe Life (GL) 0.1 $574M 5.2M 109.62
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Gaming & Leisure Pptys (GLPI) 0.1 $573M +5% 12M 48.46
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LKQ Corporation (LKQ) 0.1 $571M +18% 9.8M 58.27
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Bank of America Corporation (BAC) 0.1 $567M +22% 20M 28.69
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Equitable Holdings (EQH) 0.1 $564M +21% 21M 27.16
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Wright Express (WEX) 0.1 $553M -2% 3.0M 182.07
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Hilton Worldwide Holdings (HLT) 0.1 $552M -9% 3.8M 145.55
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Fidelity National Information Services (FIS) 0.1 $552M -8% 10M 54.70
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Palo Alto Networks (PANW) 0.1 $552M -14% 2.2M 255.51
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Southern Company (SO) 0.1 $551M +19% 7.8M 70.25
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NVR (NVR) 0.1 $541M -6% 85k 6350.62
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Voya Financial (VOYA) 0.1 $540M -5% 7.5M 71.71
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Genpact SHS (G) 0.1 $529M +2% 14M 37.57
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $527M +25% 16M 33.51
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Cdw (CDW) 0.1 $527M -6% 2.9M 183.50
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Hubspot (HUBS) 0.1 $527M +273% 990k 532.09
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Skyline Corporation (SKY) 0.1 $523M +16% 8.0M 65.45
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Fluor Corporation (FLR) 0.1 $520M +21% 18M 29.60
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Omni (OMC) 0.1 $518M -7% 5.4M 95.15
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Pioneer Natural Resources (PXD) 0.1 $516M +9% 2.5M 207.18
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Coupang Cl A (CPNG) 0.1 $514M -5% 30M 17.40
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IDEX Corporation (IEX) 0.1 $512M -2% 2.4M 215.26
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Chesapeake Energy Corp (CHK) 0.1 $505M +22% 6.0M 83.68
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Chevron Corporation (CVX) 0.1 $505M +11% 3.2M 157.35
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Verisign (VRSN) 0.1 $504M 2.2M 225.97
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Performance Food (PFGC) 0.1 $502M -9% 8.3M 60.24
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Science App Int'l (SAIC) 0.1 $501M 4.5M 112.48
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EQT Corporation (EQT) 0.1 $500M +39% 12M 41.13
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $498M -23% 2.1M 241.33
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Lululemon Athletica (LULU) 0.1 $487M -39% 1.3M 378.50
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Tyson Foods Cl A (TSN) 0.1 $486M +92% 9.5M 51.04
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Te Connectivity SHS (TEL) 0.1 $485M -7% 3.5M 140.16
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Novartis Sponsored Adr (NVS) 0.1 $480M -2% 4.8M 100.91
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Middleby Corporation (MIDD) 0.1 $479M 3.2M 147.83
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Shell Spon Ads (SHEL) 0.1 $477M 7.9M 60.38
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Goldman Sachs (GS) 0.1 $472M -43% 1.5M 322.54
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Bwx Technologies (BWXT) 0.1 $470M -2% 6.6M 71.57
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Visteon Corp Com New (VC) 0.1 $466M +21% 3.2M 143.61
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Equifax (EFX) 0.1 $463M +15% 2.0M 235.30
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Marriott Intl Cl A (MAR) 0.1 $462M 2.5M 183.69
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Monolithic Power Systems (MPWR) 0.1 $457M +148% 846k 540.23
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Tradeweb Mkts Cl A (TW) 0.1 $444M 6.5M 68.48
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Sarepta Therapeutics (SRPT) 0.1 $442M +31% 3.9M 114.52
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Canadian Natural Resources (CNQ) 0.1 $441M -8% 7.8M 56.26
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McKesson Corporation (MCK) 0.1 $439M +29% 1.0M 427.31
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $438M -32% 6.7M 65.28
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Seagen (SGEN) 0.1 $434M -66% 2.3M 192.46
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D.R. Horton (DHI) 0.1 $432M -2% 3.5M 121.69
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Waste Connections (WCN) 0.1 $432M +2% 3.0M 142.93
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Intercontinental Exchange (ICE) 0.1 $430M +38420% 3.8M 113.08
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AES Corporation (AES) 0.1 $429M +40% 21M 20.73
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Dynatrace Com New (DT) 0.1 $425M 8.3M 51.47
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Azek Cl A (AZEK) 0.1 $411M +47% 14M 30.29
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Allstate Corporation (ALL) 0.1 $409M +2% 3.8M 109.04
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Chord Energy Corporation Com New (CHRD) 0.1 $407M -7% 2.6M 153.80
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Iqvia Holdings (IQV) 0.1 $404M 1.8M 224.77
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Ametek (AME) 0.1 $399M -3% 2.5M 161.88
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $398M -29% 3.6M 110.60
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Markel Corporation (MKL) 0.1 $396M 287k 1383.18
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AutoZone (AZO) 0.1 $395M +271% 159k 2493.36
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First Solar (FSLR) 0.1 $394M -33% 2.1M 190.09
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AmerisourceBergen (ABC) 0.1 $392M +9% 2.0M 192.43
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Past Filings by Wellington Management Group

SEC 13F filings are viewable for Wellington Management Group going back to 2010

View all past filings