Wellington Management Company

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

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Portfolio Holdings for Wellington Management Group

Companies in the Wellington Management Group portfolio as of the June 2021 quarterly 13F filing

Wellington Management Group has 2120 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) 2.9 $17B 64M 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13B -7% 5.2M 2441.79
UnitedHealth (UNH) 2.0 $12B -8% 31M 400.44
Amazon (AMZN) 1.8 $11B +22% 3.2M 3440.16
Facebook Cl A (FB) 1.6 $9.6B +6% 28M 347.71
Pfizer (PFE) 1.6 $9.5B -3% 242M 39.16
Apple (AAPL) 1.5 $8.9B -5% 65M 136.96
JPMorgan Chase & Co. (JPM) 1.3 $8.0B -7% 52M 155.54
Bank of America Corporation (BAC) 1.2 $7.3B +2% 176M 41.23
Eli Lilly & Co. (LLY) 1.2 $7.0B -3% 31M 229.52
McDonald's Corporation (MCD) 1.1 $6.6B -2% 29M 230.99
Procter & Gamble Company (PG) 1.1 $6.4B -3% 48M 134.93
American Express Company (AXP) 1.0 $6.1B -9% 37M 165.23
Charles Schwab Corporation (SCHW) 1.0 $5.8B 80M 72.81

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TJX Companies (TJX) 1.0 $5.7B -2% 85M 67.42
Comcast Corp Cl A (CMCSA) 0.9 $5.6B -4% 98M 57.02
Johnson & Johnson (JNJ) 0.9 $5.4B -2% 33M 164.74
Home Depot (HD) 0.9 $5.3B 17M 318.89
Raytheon Technologies Corp (RTX) 0.9 $5.3B +5% 62M 85.31
Danaher Corporation (DHR) 0.9 $5.2B -7% 19M 268.36
Cisco Systems (CSCO) 0.8 $4.7B 88M 53.00
Chubb (CB) 0.7 $4.4B +4% 28M 158.94
Medtronic SHS (MDT) 0.7 $4.2B -2% 34M 124.13
Baxter International (BAX) 0.7 $4.1B 51M 80.50
Anthem (ANTM) 0.7 $4.1B 11M 381.80
Coca-Cola Company (KO) 0.7 $3.9B -7% 72M 54.11
Union Pacific Corporation (UNP) 0.6 $3.9B -10% 18M 219.93
Boston Scientific Corporation (BSX) 0.6 $3.8B 89M 42.76
BlackRock (BLK) 0.6 $3.8B -8% 4.3M 874.97
Merck & Co (MRK) 0.6 $3.8B +22% 48M 77.77
American Tower Reit (AMT) 0.6 $3.7B +7% 14M 270.14
salesforce (CRM) 0.6 $3.7B +11% 15M 244.27
Lockheed Martin Corporation (LMT) 0.6 $3.7B -7% 9.7M 378.35
Texas Instruments Incorporated (TXN) 0.6 $3.7B 19M 192.30
Global Payments (GPN) 0.6 $3.6B 19M 187.54
Morgan Stanley Com New (MS) 0.6 $3.5B +12% 38M 91.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5B -2% 1.4M 2506.32
Northrop Grumman Corporation (NOC) 0.6 $3.4B -2% 9.4M 363.43
Hca Holdings (HCA) 0.6 $3.4B -5% 16M 206.74
Becton, Dickinson and (BDX) 0.6 $3.3B -2% 14M 243.19
Visa Com Cl A (V) 0.5 $3.2B 14M 233.82
Exelon Corporation (EXC) 0.5 $3.2B 72M 44.31
Duke Energy Corp Com New (DUK) 0.5 $3.1B +4% 31M 98.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.0B 10M 294.79
Bristol Myers Squibb (BMY) 0.5 $2.9B +2% 44M 66.82
Astrazeneca Sponsored Adr (AZN) 0.5 $2.9B 49M 59.90
General Dynamics Corporation (GD) 0.5 $2.9B 15M 188.26
Johnson Ctls Intl SHS (JCI) 0.5 $2.8B +10% 41M 68.63
PNC Financial Services (PNC) 0.5 $2.8B +9% 15M 190.76
Mastercard Incorporated Cl A (MA) 0.5 $2.8B +5% 7.6M 365.09
Deere & Company (DE) 0.5 $2.7B +2% 7.8M 352.71
Pepsi (PEP) 0.5 $2.7B 19M 148.17
Progressive Corporation (PGR) 0.4 $2.7B -7% 28M 98.21
Marsh & McLennan Companies (MMC) 0.4 $2.7B -3% 19M 140.68
SYSCO Corporation (SYY) 0.4 $2.7B 34M 77.75
Humana (HUM) 0.4 $2.6B +7% 5.8M 442.72
Nike CL B (NKE) 0.4 $2.6B -2% 17M 154.49
Mondelez Intl Cl A (MDLZ) 0.4 $2.6B +36% 41M 62.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.5B -43% 11M 226.78
Honeywell International (HON) 0.4 $2.5B 12M 219.35
Colgate-Palmolive Company (CL) 0.4 $2.5B +11% 31M 81.35
Paypal Holdings (PYPL) 0.4 $2.5B +4% 8.4M 291.48
MetLife (MET) 0.4 $2.5B -2% 41M 59.85
Philip Morris International (PM) 0.4 $2.4B -2% 24M 99.11
Linde SHS (LIN) 0.4 $2.3B -2% 8.1M 289.09
Abbott Laboratories (ABT) 0.4 $2.3B -11% 20M 115.93
S&p Global (SPGI) 0.4 $2.3B +10% 5.7M 410.45
Marvell Technology (MRVL) 0.4 $2.3B NEW 40M 58.33
Fidelity National Information Services (FIS) 0.4 $2.3B +20% 16M 141.67
Regeneron Pharmaceuticals (REGN) 0.4 $2.3B +4% 4.1M 558.54
Advanced Micro Devices (AMD) 0.4 $2.3B -7% 24M 93.93
Stryker Corporation (SYK) 0.4 $2.2B +39% 8.6M 259.73
ConocoPhillips (COP) 0.4 $2.2B -3% 36M 60.90
Blackstone Group Inc Com Cl A (BX) 0.4 $2.1B -42% 22M 97.14
Thermo Fisher Scientific (TMO) 0.3 $2.1B -19% 4.1M 504.47
Verizon Communications (VZ) 0.3 $2.0B 36M 56.03
Automatic Data Processing (ADP) 0.3 $2.0B -6% 9.9M 198.62
Biogen Idec (BIIB) 0.3 $1.9B -5% 5.6M 346.27
Corning Incorporated (GLW) 0.3 $1.9B -17% 47M 40.90
Public Storage (PSA) 0.3 $1.9B +3% 6.2M 300.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8B -26% 15M 120.16
Canadian Natl Ry (CNI) 0.3 $1.8B -23% 17M 105.61
United Parcel Service CL B (UPS) 0.3 $1.8B -2% 8.6M 207.97
Pioneer Natural Resources (PXD) 0.3 $1.8B +20% 11M 162.52
Kla Corp Com New (KLAC) 0.3 $1.8B -18% 5.4M 324.21
Illumina (ILMN) 0.3 $1.8B +5% 3.7M 473.21
Edwards Lifesciences (EW) 0.3 $1.7B 17M 103.57
Constellation Brands Cl A (STZ) 0.3 $1.7B 7.3M 233.89
Workday Cl A (WDAY) 0.3 $1.7B -20% 7.2M 238.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7B +2% 8.3M 201.63
Seagen (SGEN) 0.3 $1.7B +24% 11M 157.88
Airbnb Com Cl A (ABNB) 0.3 $1.7B +194% 11M 153.14
Adobe Systems Incorporated (ADBE) 0.3 $1.6B -2% 2.8M 585.64
Crown Castle Intl (CCI) 0.3 $1.6B -3% 8.2M 195.10
FleetCor Technologies (FLT) 0.3 $1.6B +19% 6.1M 256.06
Alnylam Pharmaceuticals (ALNY) 0.3 $1.6B 9.2M 169.52
Ecolab (ECL) 0.3 $1.5B 7.4M 205.97
Sempra Energy (SRE) 0.3 $1.5B 11M 132.48
Charter Communications Inc N Cl A (CHTR) 0.3 $1.5B +34% 2.1M 721.45
Celanese Corporation (CE) 0.2 $1.5B 9.6M 151.60
PPG Industries (PPG) 0.2 $1.4B 8.4M 169.77
Eaton Corp SHS (ETN) 0.2 $1.4B -5% 9.6M 148.18
Costco Wholesale Corporation (COST) 0.2 $1.4B +47% 3.6M 395.67
Centene Corporation (CNC) 0.2 $1.4B +22% 19M 72.93
Ihs Markit SHS (INFO) 0.2 $1.3B 12M 112.66
Teleflex Incorporated (TFX) 0.2 $1.3B +5% 3.2M 401.79
Lululemon Athletica (LULU) 0.2 $1.3B +11% 3.5M 364.97
Fortive (FTV) 0.2 $1.2B -14% 18M 69.74
Monster Beverage Corp (MNST) 0.2 $1.2B +4% 14M 91.35
Copart (CPRT) 0.2 $1.2B +5% 9.3M 131.83
Truist Financial Corp equities (TFC) 0.2 $1.2B -4% 22M 55.50
Trane Technologies SHS (TT) 0.2 $1.2B -8% 6.5M 184.14
American Electric Power Company (AEP) 0.2 $1.2B 14M 84.59
Dominion Resources (D) 0.2 $1.2B 16M 73.57
Align Technology (ALGN) 0.2 $1.2B +23% 1.9M 611.00
Booking Holdings (BKNG) 0.2 $1.1B -16% 521k 2188.09
FedEx Corporation (FDX) 0.2 $1.1B -10% 3.8M 298.33
Transunion (TRU) 0.2 $1.1B -4% 10M 109.81
Godaddy Cl A (GDDY) 0.2 $1.1B +6% 13M 86.96
Genpact SHS (G) 0.2 $1.1B -5% 24M 45.43
Cdw (CDW) 0.2 $1.1B -26% 6.2M 174.65
F5 Networks (FFIV) 0.2 $1.1B +17% 5.7M 186.66
Tc Energy Corp (TRP) 0.2 $1.0B -5% 21M 49.53
Ingersoll Rand (IR) 0.2 $1.0B 21M 48.81
Archer Daniels Midland Company (ADM) 0.2 $1.0B -13% 17M 60.60
Ii-vi (IIVI) 0.2 $1.0B +16% 14M 72.59
Motorola Solutions Com New (MSI) 0.2 $1.0B 4.7M 216.85
Vici Pptys (VICI) 0.2 $1.0B 33M 31.02
Snap Cl A (SNAP) 0.2 $989M +40% 15M 68.14
Incyte Corporation (INCY) 0.2 $980M -10% 12M 84.13
Micron Technology (MU) 0.2 $970M -5% 11M 84.98
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $970M +33% 15M 63.59
Syneos Health Cl A (SYNH) 0.2 $964M +34% 11M 89.49
M&T Bank Corporation (MTB) 0.2 $955M +55% 6.6M 145.31
Leidos Holdings (LDOS) 0.2 $925M 9.1M 101.10
Match Group (MTCH) 0.2 $922M -3% 5.7M 161.25
NVR (NVR) 0.2 $907M +4% 183k 4973.30
Ringcentral Cl A (RNG) 0.2 $903M +71% 3.1M 290.58
Wabtec Corporation (WAB) 0.1 $901M +10% 11M 82.30
Intuit (INTU) 0.1 $892M 1.8M 490.17
Unilever Spon Adr New (UL) 0.1 $889M +13% 15M 58.50
Phillips 66 (PSX) 0.1 $887M -2% 10M 85.82
Performance Food (PFGC) 0.1 $887M +3% 18M 48.49
Viatris (VTRS) 0.1 $880M -6% 62M 14.29
Dollar General (DG) 0.1 $871M +28% 4.0M 216.39
Waste Management (WM) 0.1 $868M +13% 6.2M 140.11
MKS Instruments (MKSI) 0.1 $868M -8% 4.9M 177.95
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $864M -5% 3.1M 275.85
Chipotle Mexican Grill (CMG) 0.1 $863M +18% 557k 1550.34
Agilent Technologies Inc C ommon (A) 0.1 $858M -3% 5.8M 147.81
Square Cl A (SQ) 0.1 $854M -19% 3.5M 243.80
Lennar Corp Cl A (LEN) 0.1 $846M -21% 8.5M 99.35
Analog Devices (ADI) 0.1 $846M 4.9M 172.16
Te Connectivity Reg Shs (TEL) 0.1 $839M 6.2M 135.21
First Solar (FSLR) 0.1 $830M +21% 9.2M 90.51
Hilton Worldwide Holdings (HLT) 0.1 $826M +6% 6.8M 120.62
Avalara (AVLR) 0.1 $826M +65% 5.1M 161.80
Fortune Brands (FBHS) 0.1 $825M 8.3M 99.61
Walt Disney Company (DIS) 0.1 $821M -9% 4.7M 175.77
Lumentum Hldgs (LITE) 0.1 $817M -4% 10M 82.03
Caterpillar (CAT) 0.1 $815M -24% 3.7M 217.63
Insulet Corporation (PODD) 0.1 $802M +7% 2.9M 274.51
Cerner Corporation (CERN) 0.1 $791M 10M 78.16
Coupang Cl A (CPNG) 0.1 $784M 19M 41.04
Uber Technologies (UBER) 0.1 $784M -4% 16M 50.12
Metropcs Communications (TMUS) 0.1 $781M -6% 5.4M 144.83
Icon SHS (ICLR) 0.1 $777M +25% 3.8M 206.71
Fmc Corp Com New (FMC) 0.1 $775M +11% 7.2M 108.20
Draftkings Com Cl A (DKNG) 0.1 $768M +3% 15M 52.17
Wright Express (WEX) 0.1 $762M 3.9M 193.90
Varonis Sys (VRNS) 0.1 $756M +34% 13M 57.62
Elanco Animal Health (ELAN) 0.1 $755M +10% 22M 34.69
Middleby Corporation (MIDD) 0.1 $755M -5% 4.4M 173.26
Life Storage Inc reit (LSI) 0.1 $743M 6.9M 107.35
NVIDIA Corporation (NVDA) 0.1 $738M -11% 922k 800.10
Molina Healthcare (MOH) 0.1 $729M 2.9M 253.06
Lowe's Companies (LOW) 0.1 $728M -38% 3.8M 193.97
Servicenow (NOW) 0.1 $724M 1.3M 549.55
Huazhu Group Sponsored Ads (HTHT) 0.1 $720M -11% 14M 52.81
IDEX Corporation (IEX) 0.1 $709M 3.2M 220.05
Netflix (NFLX) 0.1 $707M -51% 1.3M 528.21
UGI Corporation (UGI) 0.1 $697M 15M 46.31
Ubs Group SHS (UBS) 0.1 $685M +2% 45M 15.32
Kimberly-Clark Corporation (KMB) 0.1 $685M 5.1M 133.78
Hill-Rom Holdings (HRC) 0.1 $682M 6.0M 113.59
Apellis Pharmaceuticals (APLS) 0.1 $677M +2% 11M 63.20
CVS Caremark Corporation (CVS) 0.1 $674M -27% 8.1M 83.44
Guidewire Software (GWRE) 0.1 $670M -13% 5.9M 112.72
Intuitive Surgical Com New (ISRG) 0.1 $670M 728k 919.64
Rio Tinto Sponsored Adr (RIO) 0.1 $667M +151% 7.9M 83.89
Clean Harbors (CLH) 0.1 $666M 7.2M 93.14
Broadcom (AVGO) 0.1 $663M -7% 1.4M 476.84
Pvh Corporation (PVH) 0.1 $662M +3% 6.2M 107.59
Flex Ord (FLEX) 0.1 $661M +3% 37M 17.87
Kellogg Company (K) 0.1 $656M -2% 10M 64.33
Lam Research Corporation (LRCX) 0.1 $653M -20% 1.0M 650.70
Prologis (PLD) 0.1 $652M +38% 5.5M 119.53
Abiomed (ABMD) 0.1 $651M 2.1M 312.11
Aercap Holdings Nv SHS (AER) 0.1 $648M 13M 51.21
LHC (LHCG) 0.1 $640M 3.2M 200.26
Etsy (ETSY) 0.1 $638M -27% 3.1M 205.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $636M +9% 14M 45.46
Integra Lifesciences Hldgs C Com New (IART) 0.1 $631M 9.2M 68.24
Medical Properties Trust (MPW) 0.1 $629M -5% 31M 20.10
Trip Com Group Ads (TCOM) 0.1 $623M +25% 18M 35.46
Amgen (AMGN) 0.1 $618M -28% 2.5M 243.75
Zai Lab Adr (ZLAB) 0.1 $612M +64% 3.5M 176.99
Reata Pharmaceuticals Cl A (RETA) 0.1 $612M 4.3M 141.53
Encompass Health Corp (EHC) 0.1 $603M -3% 7.7M 78.03
Agilon Health 0.1 $597M NEW 15M 39.76
Markel Corporation (MKL) 0.1 $585M +4% 493k 1186.71
Arena Pharmaceuticals Com New (ARNA) 0.1 $579M +4% 8.5M 68.20
Science App Int'l (SAIC) 0.1 $573M +6% 6.5M 87.73
Ross Stores (ROST) 0.1 $567M 4.6M 124.00
Kodiak Sciences (KOD) 0.1 $562M +27% 6.0M 93.00
Pinnacle West Capital Corporation (PNW) 0.1 $560M +3% 6.8M 81.97
Aon Shs Cl A (AON) 0.1 $557M +162632% 2.3M 238.76
Burlington Stores (BURL) 0.1 $553M +7% 1.7M 321.99
Cbre Group Cl A (CBRE) 0.1 $551M +19% 6.4M 85.73
Cable One (CABO) 0.1 $543M +93% 284k 1912.81
Stoneco Com Cl A (STNE) 0.1 $542M +6% 8.1M 67.06
Marathon Petroleum Corp (MPC) 0.1 $540M -7% 8.9M 60.42
Microchip Technology (MCHP) 0.1 $540M 3.6M 149.74
CarMax (KMX) 0.1 $536M +15% 4.2M 129.15
Carter's (CRI) 0.1 $536M 5.2M 103.17
Universal Hlth Svcs CL B (UHS) 0.1 $534M 3.6M 146.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $532M +38% 7.7M 69.26
Yeti Hldgs (YETI) 0.1 $532M 5.8M 91.82
Shopify Cl A (SHOP) 0.1 $527M +8% 361k 1461.00
Entergy Corporation (ETR) 0.1 $514M 5.2M 99.70
Nxp Semiconductors N V (NXPI) 0.1 $508M -8% 2.5M 205.72
Chegg (CHGG) 0.1 $506M -25% 6.1M 83.11
Wal-Mart Stores (WMT) 0.1 $504M +13% 3.6M 141.02
Mirati Therapeutics (MRTX) 0.1 $501M +41% 3.1M 161.53
Zoominfo Technologies Com Cl A (ZI) 0.1 $500M +44% 9.6M 52.17
Rexford Industrial Realty Inc reit (REXR) 0.1 $496M +2% 8.7M 56.95
Globe Life (GL) 0.1 $492M +6% 5.2M 95.25
Cardlytics (CDLX) 0.1 $489M +48% 3.9M 126.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $488M +66% 5.8M 84.13
FirstEnergy (FE) 0.1 $483M -6% 13M 37.21
Equitable Holdings (EQH) 0.1 $481M +17% 16M 30.45
Illinois Tool Works (ITW) 0.1 $480M +7% 2.1M 223.56
Lennox International (LII) 0.1 $473M 1.3M 350.80
Dex (DXCM) 0.1 $472M -3% 1.1M 427.00
Commscope Hldg (COMM) 0.1 $464M -12% 22M 21.31
EXACT Sciences Corporation (EXAS) 0.1 $460M +2% 3.7M 124.31
Tesla Motors (TSLA) 0.1 $460M -13% 676k 679.70
Rapid7 (RPD) 0.1 $457M +17% 4.8M 94.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $452M 3.4M 131.55
Autodesk (ADSK) 0.1 $451M 1.5M 291.90

Past Filings by Wellington Management Group

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

View all past filings