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 1799 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Wellington Management Group has 1799 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) 4.4 $23B -4% 62M 376.04
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UnitedHealth (UNH) 2.4 $13B -3% 24M 526.47
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Amazon (AMZN) 2.2 $12B -9% 78M 151.94
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Apple (AAPL) 2.2 $12B +3% 61M 192.53
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $11B -11% 78M 139.69
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Merck & Co (MRK) 1.7 $9.3B +3% 86M 109.02
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Pfizer (PFE) 1.3 $6.9B +4% 239M 28.79
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Eli Lilly & Co. (LLY) 1.3 $6.9B -8% 12M 582.92
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Meta Platforms Cl A (META) 1.3 $6.8B -8% 19M 353.96
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JPMorgan Chase & Co. (JPM) 1.3 $6.7B -6% 40M 170.10
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Danaher Corporation (DHR) 1.2 $6.5B +12% 28M 231.34
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NVIDIA Corporation (NVDA) 0.9 $5.1B -3% 10M 495.22
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Procter & Gamble Company (PG) 0.9 $5.0B -3% 34M 146.54
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TJX Companies (TJX) 0.9 $4.8B -18% 52M 93.81
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Mastercard Incorporated Cl A (MA) 0.9 $4.8B -5% 11M 426.51
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ConocoPhillips (COP) 0.9 $4.7B -7% 40M 116.07
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Visa Com Cl A (V) 0.9 $4.6B -7% 18M 260.35
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Texas Instruments Incorporated (TXN) 0.8 $4.2B -7% 25M 170.46
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Honeywell International (HON) 0.8 $4.1B 20M 209.71
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General Dynamics Corporation (GD) 0.7 $4.0B -5% 15M 259.67
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Broadcom (AVGO) 0.7 $3.8B -14% 3.4M 1116.25
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Johnson & Johnson (JNJ) 0.7 $3.8B +16% 24M 156.74
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.8B -3% 11M 350.91
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Chubb (CB) 0.7 $3.7B -11% 17M 226.00
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Stryker Corporation (SYK) 0.7 $3.6B -10% 12M 299.46
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Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6B 26M 140.93
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Morgan Stanley Com New (MS) 0.7 $3.6B +17% 39M 93.25
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Home Depot (HD) 0.7 $3.6B -16% 10M 346.55
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Abbott Laboratories (ABT) 0.7 $3.5B +3% 32M 110.07
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McDonald's Corporation (MCD) 0.7 $3.5B -2% 12M 296.51
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American Tower Reit (AMT) 0.6 $3.4B +21% 16M 215.88
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American Express Company (AXP) 0.6 $3.3B -12% 18M 187.34
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Exelon Corporation (EXC) 0.6 $3.3B +2% 93M 35.90
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Astrazeneca Sponsored Adr (AZN) 0.6 $3.3B 49M 67.35
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Progressive Corporation (PGR) 0.6 $3.3B -4% 21M 159.28
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S&p Global (SPGI) 0.6 $3.1B -6% 7.1M 440.52
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Uber Technologies (UBER) 0.5 $2.9B -15% 47M 61.57
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United Parcel Service CL B (UPS) 0.5 $2.9B +87% 18M 157.23
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Advanced Micro Devices (AMD) 0.5 $2.8B +2% 19M 147.41
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EOG Resources (EOG) 0.5 $2.8B 23M 120.95
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Anthem (ELV) 0.5 $2.8B -10% 5.9M 471.56
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Canadian Natl Ry (CNI) 0.5 $2.8B +9% 22M 126.27
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salesforce (CRM) 0.5 $2.8B -14% 11M 263.14
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Linde SHS (LIN) 0.5 $2.8B -3% 6.7M 410.53
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Hca Holdings (HCA) 0.5 $2.8B 10M 270.68
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Northrop Grumman Corporation (NOC) 0.5 $2.7B 5.7M 468.14
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Philip Morris International (PM) 0.5 $2.5B -3% 27M 94.08
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Humana (HUM) 0.5 $2.5B -20% 5.4M 457.81
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Nike CL B (NKE) 0.5 $2.4B -3% 23M 108.57
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Cisco Systems (CSCO) 0.4 $2.4B +7% 47M 50.52
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Marsh & McLennan Companies (MMC) 0.4 $2.4B -15% 12M 189.47
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American Electric Power Company (AEP) 0.4 $2.3B 28M 81.22
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Intuit (INTU) 0.4 $2.3B +172% 3.7M 625.03
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Colgate-Palmolive Company (CL) 0.4 $2.3B -12% 29M 79.71
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Duke Energy Corp Com New (DUK) 0.4 $2.2B 23M 97.04
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Diamondback Energy (FANG) 0.4 $2.1B -3% 14M 155.08
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Raytheon Technologies Corp (RTX) 0.4 $2.1B -46% 25M 84.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1B -19% 5.2M 406.89
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Boston Scientific Corporation (BSX) 0.4 $2.1B -13% 36M 57.81
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Intercontinental Exchange (ICE) 0.4 $2.1B +35% 16M 128.43
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Kla Corp Com New (KLAC) 0.4 $2.1B +12% 3.5M 581.30
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Sempra Energy (SRE) 0.4 $2.0B +12% 27M 74.73
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Qualcomm (QCOM) 0.4 $2.0B -7% 14M 144.63
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Medtronic SHS (MDT) 0.4 $2.0B 24M 82.38
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Johnson Ctls Intl SHS (JCI) 0.4 $1.9B 33M 57.64
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Pepsi (PEP) 0.4 $1.9B -2% 11M 169.84
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Netflix (NFLX) 0.4 $1.9B +540% 3.9M 486.88
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Ares Management Corporation Cl A Com Stk (ARES) 0.4 $1.9B -9% 16M 118.92
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Intel Corporation (INTC) 0.3 $1.9B +7% 37M 50.25
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Rio Tinto Sponsored Adr (RIO) 0.3 $1.8B +7% 25M 74.46
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M&T Bank Corporation (MTB) 0.3 $1.8B -6% 13M 137.08
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Barrick Gold Corp (GOLD) 0.3 $1.8B +58% 101M 18.09
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Deere & Company (DE) 0.3 $1.8B -16% 4.5M 399.87
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Zoetis Cl A (ZTS) 0.3 $1.8B -26% 9.0M 197.37
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Union Pacific Corporation (UNP) 0.3 $1.7B -3% 7.0M 245.62
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MetLife (MET) 0.3 $1.7B 26M 66.13
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PNC Financial Services (PNC) 0.3 $1.7B -13% 11M 154.85
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Unilever Spon Adr New (UL) 0.3 $1.7B +3% 35M 48.48
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Kenvue (KVUE) 0.3 $1.6B +6% 77M 21.53
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Costco Wholesale Corporation (COST) 0.3 $1.6B -7% 2.5M 660.08
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Lennar Corp Cl A (LEN) 0.3 $1.6B -16% 11M 149.04
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Becton, Dickinson and (BDX) 0.3 $1.6B -19% 6.7M 243.83
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Thermo Fisher Scientific (TMO) 0.3 $1.6B -3% 3.0M 530.79
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Aercap Holdings Nv SHS (AER) 0.3 $1.5B 21M 74.32
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Coca-Cola Company (KO) 0.3 $1.5B -8% 26M 58.93
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Gilead Sciences (GILD) 0.3 $1.5B +14% 19M 81.01
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Centene Corporation (CNC) 0.3 $1.5B 20M 74.21
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Nxp Semiconductors N V (NXPI) 0.3 $1.5B -12% 6.5M 229.68
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Servicenow (NOW) 0.3 $1.5B -8% 2.1M 706.49
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Welltower Inc Com reit (WELL) 0.3 $1.5B -39% 16M 90.17
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American Intl Group Com New (AIG) 0.3 $1.5B -7% 22M 67.75
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Phillips 66 (PSX) 0.3 $1.5B +20% 11M 133.14
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Micron Technology (MU) 0.3 $1.4B -3% 17M 85.34
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Keurig Dr Pepper (KDP) 0.3 $1.4B 42M 33.32
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BlackRock (BLK) 0.3 $1.4B 1.7M 811.80
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Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4B -11% 55M 25.52
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Molina Healthcare (MOH) 0.3 $1.4B +12% 3.8M 361.31
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Alnylam Pharmaceuticals (ALNY) 0.3 $1.4B +12% 7.2M 191.41
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Ecolab (ECL) 0.3 $1.4B -19% 7.0M 198.35
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Biogen Idec (BIIB) 0.3 $1.4B 5.3M 258.77
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Agilent Technologies Inc C ommon (A) 0.3 $1.4B -3% 9.9M 139.03
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Builders FirstSource (BLDR) 0.3 $1.4B 8.2M 166.94
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Kkr & Co (KKR) 0.3 $1.3B +219% 16M 82.85
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Celanese Corporation (CE) 0.2 $1.3B +18% 8.5M 155.37
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FleetCor Technologies (FLT) 0.2 $1.3B -9% 4.7M 282.61
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Emerson Electric (EMR) 0.2 $1.3B +12% 13M 97.33
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PPG Industries (PPG) 0.2 $1.3B -13% 8.7M 149.55
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Crown Castle Intl (CCI) 0.2 $1.3B +11% 11M 115.19
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Edwards Lifesciences (EW) 0.2 $1.3B +2% 17M 76.25
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Automatic Data Processing (ADP) 0.2 $1.3B +4% 5.5M 232.97
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Public Storage (PSA) 0.2 $1.3B 4.2M 305.00
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Lockheed Martin Corporation (LMT) 0.2 $1.3B -11% 2.8M 453.24
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Raymond James Financial (RJF) 0.2 $1.3B -2% 11M 111.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2B -6% 12M 104.00
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Wabtec Corporation (WAB) 0.2 $1.2B -19% 9.8M 126.90
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Schlumberger Com Stk (SLB) 0.2 $1.2B -26% 23M 52.04
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Adobe Systems Incorporated (ADBE) 0.2 $1.2B +1213% 2.0M 596.60
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Fortive (FTV) 0.2 $1.2B -14% 16M 73.63
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Atmos Energy Corporation (ATO) 0.2 $1.2B +11% 10M 115.90
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Enbridge (ENB) 0.2 $1.1B -4% 31M 36.17
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Rbc Cad (RY) 0.2 $1.1B +3% 11M 101.62
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SYSCO Corporation (SYY) 0.2 $1.1B -27% 15M 73.13
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Archer Daniels Midland Company (ADM) 0.2 $1.1B +11% 15M 72.22
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Hubspot (HUBS) 0.2 $1.1B +50% 1.9M 580.54
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Regions Financial Corporation (RF) 0.2 $1.1B +3% 56M 19.38
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Monster Beverage Corp (MNST) 0.2 $1.0B -7% 18M 57.61
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0B +53% 30M 34.77
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Metropcs Communications (TMUS) 0.2 $1.0B +200% 6.4M 160.33
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Nextera Energy (NEE) 0.2 $991M -43% 16M 60.74
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Tractor Supply Company (TSCO) 0.2 $991M +63% 4.6M 215.03
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Global Payments (GPN) 0.2 $989M -30% 7.8M 127.00
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Apellis Pharmaceuticals (APLS) 0.2 $984M +8% 16M 59.86
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Mongodb Cl A (MDB) 0.2 $975M +57% 2.4M 408.85
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Icon SHS (ICLR) 0.2 $970M +2% 3.4M 283.07
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Regeneron Pharmaceuticals (REGN) 0.2 $968M -26% 1.1M 878.29
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Corning Incorporated (GLW) 0.2 $954M +9% 31M 30.45
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Workday Cl A (WDAY) 0.2 $940M -34% 3.4M 276.06
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L3harris Technologies (LHX) 0.2 $930M +34% 4.4M 210.62
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Wells Fargo & Company (WFC) 0.2 $926M +32% 19M 49.22
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $906M +15% 16M 57.65
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Boeing Company (BA) 0.2 $896M +563% 3.4M 260.66
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Host Hotels & Resorts (HST) 0.2 $886M -9% 46M 19.47
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Airbnb Com Cl A (ABNB) 0.2 $882M -40% 6.5M 136.14
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Prologis (PLD) 0.2 $876M +14% 6.6M 133.30
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Dominion Resources (D) 0.2 $869M +13% 19M 47.00
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Copart (CPRT) 0.2 $856M -2% 18M 49.00
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Goldman Sachs (GS) 0.2 $843M +27% 2.2M 385.77
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Oracle Corporation (ORCL) 0.2 $840M -2% 8.0M 105.43
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Gartner (IT) 0.2 $836M +11% 1.9M 451.11
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United Therapeutics Corporation (UTHR) 0.2 $834M -7% 3.8M 219.89
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AutoZone (AZO) 0.2 $833M -3% 322k 2585.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $825M -4% 2.3M 356.66
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Charles Schwab Corporation (SCHW) 0.1 $803M +13% 12M 68.80
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Equinix (EQIX) 0.1 $799M 992k 805.39
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Msci (MSCI) 0.1 $797M -3% 1.4M 565.65
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Shopify Cl A (SHOP) 0.1 $793M -6% 10M 77.92
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Fmc Corp Com New (FMC) 0.1 $791M +15% 13M 63.05
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Cdw (CDW) 0.1 $788M +29% 3.5M 227.32
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EQT Corporation (EQT) 0.1 $786M +3% 20M 38.66
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AmerisourceBergen (COR) 0.1 $782M +27% 3.8M 205.38
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EXACT Sciences Corporation (EXAS) 0.1 $761M -4% 10M 73.98
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $758M -8% 8.0M 95.08
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Everest Re Group (EG) 0.1 $752M +17% 2.1M 353.58
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Illinois Tool Works (ITW) 0.1 $745M -29% 2.8M 261.94
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Cenovus Energy (CVE) 0.1 $742M -5% 45M 16.67
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Edison International (EIX) 0.1 $735M +4% 10M 71.49
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Flex Ord (FLEX) 0.1 $734M -4% 24M 30.46
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Moderna (MRNA) 0.1 $719M +28% 7.2M 99.45
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Insulet Corporation (PODD) 0.1 $704M +6% 3.2M 216.98
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Kellogg Company (K) 0.1 $699M -2% 13M 55.91
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Vici Pptys (VICI) 0.1 $695M -13% 22M 31.88
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Bank of America Corporation (BAC) 0.1 $671M 20M 33.67
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Block Cl A (SQ) 0.1 $663M -23% 8.6M 77.35
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Tesla Motors (TSLA) 0.1 $662M -5% 2.7M 248.48
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Chipotle Mexican Grill (CMG) 0.1 $657M -27% 287k 2286.96
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Targa Res Corp (TRGP) 0.1 $656M -9% 7.6M 86.87
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Ross Stores (ROST) 0.1 $654M +14% 4.7M 138.39
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Waste Connections (WCN) 0.1 $651M +43% 4.4M 149.27
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New York Community Ban (NYCB) 0.1 $640M -7% 63M 10.23
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Clean Harbors (CLH) 0.1 $638M +5% 3.7M 174.51
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Gaming & Leisure Pptys (GLPI) 0.1 $627M +40% 13M 49.35
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Totalenergies Se Sponsored Ads (TTE) 0.1 $624M -16% 9.3M 67.38
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Teleflex Incorporated (TFX) 0.1 $623M +2% 2.5M 249.34
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Wright Express (WEX) 0.1 $608M +6% 3.1M 194.55
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Chevron Corporation (CVX) 0.1 $604M +11% 4.0M 149.16
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Skyline Corporation (SKY) 0.1 $598M 8.0M 74.26
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Fluor Corporation (FLR) 0.1 $594M -14% 15M 39.17
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Monolithic Power Systems (MPWR) 0.1 $592M +10% 939k 630.78
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $588M +35% 777k 756.92
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Parker-Hannifin Corporation (PH) 0.1 $588M -25% 1.3M 460.70
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Middleby Corporation (MIDD) 0.1 $584M -5% 4.0M 147.17
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Tradeweb Mkts Cl A (TW) 0.1 $571M -7% 6.3M 90.88
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PPL Corporation (PPL) 0.1 $571M NEW 21M 27.10
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Globe Life (GL) 0.1 $570M -7% 4.7M 121.72
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Acadia Healthcare (ACHC) 0.1 $557M -5% 7.2M 77.76
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Shell Spon Ads (SHEL) 0.1 $557M -3% 8.5M 65.80
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Tyson Foods Cl A (TSN) 0.1 $556M +6% 10M 53.75
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Exxon Mobil Corporation (XOM) 0.1 $548M +75% 5.5M 99.98
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Encompass Health Corp (EHC) 0.1 $548M +5% 8.2M 66.72
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Cytokinetics Com New (CYTK) 0.1 $542M -18% 6.5M 83.49
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LKQ Corporation (LKQ) 0.1 $540M +9% 11M 47.79
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Voya Financial (VOYA) 0.1 $537M 7.4M 72.96
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Agilon Health (AGL) 0.1 $534M +2% 43M 12.55
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Transunion (TRU) 0.1 $530M -34% 7.7M 68.71
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NVR (NVR) 0.1 $518M -9% 74k 7000.45
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $511M -9% 2.2M 227.29
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Allstate Corporation (ALL) 0.1 $510M -4% 3.6M 139.98
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Te Connectivity SHS (TEL) 0.1 $510M +12% 3.6M 140.50
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Science App Int'l (SAIC) 0.1 $505M +5% 4.1M 124.32
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Align Technology (ALGN) 0.1 $493M -21% 1.8M 274.00
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $491M 6.5M 75.53
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Northern Trust Corporation (NTRS) 0.1 $490M +140% 5.8M 84.38
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Alcon Ord Shs (ALC) 0.1 $486M 6.2M 77.99
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Motorola Solutions Com New (MSI) 0.1 $483M -15% 1.5M 313.09
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Canadian Natural Resources (CNQ) 0.1 $482M -6% 7.4M 65.53
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IDEX Corporation (IEX) 0.1 $482M 2.2M 217.11
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Novartis Sponsored Adr (NVS) 0.1 $479M 4.7M 100.97
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Shockwave Med (SWAV) 0.1 $471M +36% 2.5M 190.56
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Leidos Holdings (LDOS) 0.1 $467M -7% 4.3M 108.24
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Starbucks Corporation (SBUX) 0.1 $467M -21% 4.9M 96.01
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Dex (DXCM) 0.1 $467M -15% 3.8M 124.09
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Ansys (ANSS) 0.1 $466M 1.3M 362.88
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Azek Cl A (AZEK) 0.1 $465M 12M 38.25
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Axon Enterprise (AXON) 0.1 $464M -8% 1.8M 258.33
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Zoominfo Technologies Common Stock (ZI) 0.1 $464M -15% 25M 18.49
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ON Semiconductor (ON) 0.1 $459M -41% 5.5M 83.53
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Ceridian Hcm Hldg (CDAY) 0.1 $455M 6.8M 67.12
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Illumina (ILMN) 0.1 $451M -34% 3.2M 139.24
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Comcast Corp Cl A (CMCSA) 0.1 $449M -12% 10M 43.85
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Coupang Cl A (CPNG) 0.1 $449M -5% 28M 16.19
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Performance Food (PFGC) 0.1 $448M +6% 6.5M 69.15
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Wyndham Hotels And Resorts (WH) 0.1 $446M +10% 5.5M 80.41
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Spotify Technology S A SHS (SPOT) 0.1 $442M -20% 2.3M 187.91
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O'reilly Automotive (ORLY) 0.1 $435M +656% 458k 950.08
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CRH Ord (CRH) 0.1 $431M -16% 6.3M 68.97
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Atlassian Corporation Cl A (TEAM) 0.1 $429M -2% 1.8M 237.86
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Revolution Medicines (RVMD) 0.1 $427M +40% 15M 28.68
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Alkermes SHS (ALKS) 0.1 $423M +29% 15M 27.74
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D.R. Horton (DHI) 0.1 $421M -20% 2.8M 151.98
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Cbre Group Cl A (CBRE) 0.1 $419M +164% 4.5M 93.09
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Chord Energy Corporation Com New (CHRD) 0.1 $418M -5% 2.5M 166.23
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Booking Holdings (BKNG) 0.1 $413M +224% 116k 3547.22
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Cabot Corporation (CBT) 0.1 $410M 4.9M 83.50
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Dollar Tree (DLTR) 0.1 $409M +2% 2.9M 142.05
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $409M 3.2M 125.95
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Dynatrace Com New (DT) 0.1 $409M -2% 7.5M 54.69
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Williams Companies (WMB) 0.1 $404M +21% 12M 34.83
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Hilton Worldwide Holdings (HLT) 0.1 $403M -2% 2.2M 182.09
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Iqvia Holdings (IQV) 0.1 $399M -5% 1.7M 231.38
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Jabil Circuit (JBL) 0.1 $398M -42% 3.1M 127.40
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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