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

Wellington Management Group holds 1978 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Wellington Management Group has 1978 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) 3.1 $15B +4% 64M 239.82
UnitedHealth (UNH) 2.5 $13B -14% 24M 530.18
Pfizer (PFE) 2.0 $10B -8% 199M 51.24
Apple (AAPL) 1.6 $7.9B -9% 61M 129.93
TJX Companies (TJX) 1.5 $7.3B +8% 92M 79.60
Eli Lilly & Co. (LLY) 1.5 $7.3B -26% 20M 365.84
Merck & Co (MRK) 1.4 $6.9B +35% 62M 110.95
Charles Schwab Corporation (SCHW) 1.3 $6.6B +3% 80M 83.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.3B +1734% 72M 88.23
JPMorgan Chase & Co. (JPM) 1.1 $5.4B -7% 40M 134.10
Danaher Corporation (DHR) 1.1 $5.3B +11% 20M 265.42
Amazon (AMZN) 1.1 $5.2B +1793% 63M 84.00
Mastercard Incorporated Cl A (MA) 1.0 $5.2B -4% 15M 347.73
ConocoPhillips (COP) 1.0 $5.1B +15% 44M 118.00

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Procter & Gamble Company (PG) 1.0 $5.0B -29% 33M 151.56
Visa Com Cl A (V) 1.0 $4.8B +3% 23M 207.76
Johnson & Johnson (JNJ) 1.0 $4.7B -18% 27M 176.65
Home Depot (HD) 0.9 $4.7B +19% 15M 315.86
Honeywell International (HON) 0.9 $4.6B +46% 22M 214.30
Anthem (ELV) 0.9 $4.5B -13% 8.8M 512.97
Texas Instruments Incorporated (TXN) 0.9 $4.5B -13% 27M 165.22
Chubb (CB) 0.9 $4.3B -27% 20M 220.60
Raytheon Technologies Corp (RTX) 0.9 $4.3B -23% 42M 100.92
McDonald's Corporation (MCD) 0.9 $4.2B -22% 16M 263.53
Exelon Corporation (EXC) 0.8 $4.2B +3% 96M 43.23
Stryker Corporation (SYK) 0.8 $4.2B +10% 17M 244.49
Morgan Stanley Com New (MS) 0.8 $3.9B +22% 46M 85.02
Humana (HUM) 0.8 $3.9B -13% 7.6M 512.19
Nike CL B (NKE) 0.8 $3.8B +80% 33M 117.01
Coca-Cola Company (KO) 0.8 $3.8B -25% 60M 63.61
Astrazeneca Sponsored Adr (AZN) 0.7 $3.7B +16% 55M 67.80
Northrop Grumman Corporation (NOC) 0.7 $3.6B -24% 6.5M 545.61
Johnson Ctls Intl SHS (JCI) 0.7 $3.5B -4% 55M 64.00
General Dynamics Corporation (GD) 0.7 $3.5B -15% 14M 248.11
Hca Holdings (HCA) 0.7 $3.4B 14M 239.96
American Express Company (AXP) 0.6 $3.2B -24% 22M 147.75
EOG Resources (EOG) 0.6 $3.1B +223% 24M 129.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1B +9% 12M 266.84
Duke Energy Corp Com New (DUK) 0.6 $2.9B -19% 28M 102.99
Colgate-Palmolive Company (CL) 0.6 $2.9B -12% 36M 78.79
MetLife (MET) 0.6 $2.8B -3% 39M 72.37
American Tower Reit (AMT) 0.6 $2.8B +23% 13M 211.86
Boston Scientific Corporation (BSX) 0.5 $2.7B -15% 58M 46.27
Linde SHS (LIN) 0.5 $2.6B +6% 8.0M 326.17
Becton, Dickinson and (BDX) 0.5 $2.5B -11% 10M 254.30
Marsh & McLennan Companies (MMC) 0.5 $2.4B -10% 15M 165.48
Deere & Company (DE) 0.5 $2.4B -10% 5.7M 428.76
Progressive Corporation (PGR) 0.5 $2.4B -44% 19M 129.71
Canadian Natl Ry (CNI) 0.5 $2.4B -3% 20M 118.71
SYSCO Corporation (SYY) 0.5 $2.4B -12% 31M 76.45
Cisco Systems (CSCO) 0.5 $2.3B -27% 49M 47.64
Pepsi (PEP) 0.5 $2.3B -30% 13M 180.66
Medtronic SHS (MDT) 0.5 $2.3B -4% 30M 77.72
Meta Platforms Cl A (META) 0.4 $2.2B -2% 18M 120.34
American Electric Power Company (AEP) 0.4 $2.2B +21% 23M 94.95
Philip Morris International (PM) 0.4 $2.1B -12% 20M 101.21
Agilent Technologies Inc C ommon (A) 0.4 $2.0B +23% 13M 149.65
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.0B +119% 81M 24.57
Schlumberger Com Stk (SLB) 0.4 $2.0B +53% 37M 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.0B -15% 6.8M 288.78
PPG Industries (PPG) 0.4 $1.9B +13% 15M 125.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9B +1525% 21M 88.73
Sempra Energy (SRE) 0.4 $1.9B -6% 12M 154.54
Baxter International (BAX) 0.4 $1.8B -35% 36M 50.97
Fidelity National Information Services (FIS) 0.4 $1.8B +8% 27M 67.85
Qualcomm (QCOM) 0.4 $1.8B +706% 16M 109.94
S&p Global (SPGI) 0.4 $1.8B -37% 5.3M 334.94
Unilever Spon Adr New (UL) 0.4 $1.7B +101% 35M 50.35
Regeneron Pharmaceuticals (REGN) 0.3 $1.7B -16% 2.4M 721.49
Zoetis Cl A (ZTS) 0.3 $1.7B +84% 12M 146.55
Centene Corporation (CNC) 0.3 $1.7B +6% 20M 82.01
Insulet Corporation (PODD) 0.3 $1.7B +66% 5.6M 294.39
Ecolab (ECL) 0.3 $1.6B +21% 11M 145.56
Abbott Laboratories (ABT) 0.3 $1.6B +795% 15M 109.79
M&T Bank Corporation (MTB) 0.3 $1.6B +30% 11M 145.06
Comcast Corp Cl A (CMCSA) 0.3 $1.6B -41% 46M 34.97
Thermo Fisher Scientific (TMO) 0.3 $1.6B -2% 2.9M 550.69
Lockheed Martin Corporation (LMT) 0.3 $1.6B -23% 3.3M 486.49
Nxp Semiconductors N V (NXPI) 0.3 $1.6B +427% 10M 158.03
Union Pacific Corporation (UNP) 0.3 $1.6B -11% 7.7M 207.07
Welltower Inc Com reit (WELL) 0.3 $1.6B +74% 24M 65.55
salesforce (CRM) 0.3 $1.5B -6% 12M 132.59
American Intl Group Com New (AIG) 0.3 $1.5B +200% 24M 63.24
Analog Devices (ADI) 0.3 $1.5B 9.4M 164.03
Mondelez Intl Cl A (MDLZ) 0.3 $1.5B -47% 23M 66.65
Biogen Idec (BIIB) 0.3 $1.5B -13% 5.4M 276.92
Global Payments (GPN) 0.3 $1.5B -10% 15M 99.32
Alnylam Pharmaceuticals (ALNY) 0.3 $1.5B -11% 6.2M 237.65
Nextera Energy (NEE) 0.3 $1.4B +414% 17M 83.60
BlackRock (BLK) 0.3 $1.4B -35% 2.0M 708.63
Starbucks Corporation (SBUX) 0.3 $1.4B +7% 14M 99.20
Lennar Corp Cl A (LEN) 0.3 $1.3B +86% 15M 90.50
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.3B +23% 19M 68.44
United Parcel Service CL B (UPS) 0.3 $1.3B +2% 7.6M 173.84
Public Storage (PSA) 0.3 $1.3B +15% 4.7M 280.19
Seagen (SGEN) 0.3 $1.3B -20% 9.9M 128.51
Costco Wholesale Corporation (COST) 0.3 $1.3B 2.8M 456.50
PNC Financial Services (PNC) 0.3 $1.3B -42% 8.0M 157.94
Godaddy Cl A (GDDY) 0.2 $1.2B +19% 17M 74.82
Automatic Data Processing (ADP) 0.2 $1.2B -8% 5.2M 238.86
Rio Tinto Sponsored Adr (RIO) 0.2 $1.2B +207% 17M 71.20
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2B +42% 16M 74.19
Fortive (FTV) 0.2 $1.2B -15% 18M 64.25
Metropcs Communications (TMUS) 0.2 $1.2B +8% 8.3M 140.00
Electronic Arts (EA) 0.2 $1.2B -19% 9.5M 122.18
Edwards Lifesciences (EW) 0.2 $1.1B 15M 74.61
Corning Incorporated (GLW) 0.2 $1.1B +4% 35M 31.94
Illinois Tool Works (ITW) 0.2 $1.1B -9% 5.0M 220.30
Fmc Corp Com New (FMC) 0.2 $1.1B -2% 8.7M 124.80
Goldman Sachs (GS) 0.2 $1.1B +143% 3.2M 343.38
Keurig Dr Pepper (KDP) 0.2 $1.1B +146% 30M 35.66
Rbc Cad (RY) 0.2 $1.1B -42% 11M 93.95
Wabtec Corporation (WAB) 0.2 $1.1B -12% 11M 99.81
Truist Financial Corp equities (TFC) 0.2 $1.0B +11% 24M 43.03
Raymond James Financial (RJF) 0.2 $1.0B +69% 9.6M 106.85
Archer Daniels Midland Company (ADM) 0.2 $1.0B +9% 11M 92.85
Constellation Energy (CEG) 0.2 $999M -31% 12M 86.21
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $996M +13% 12M 83.03
Broadcom (AVGO) 0.2 $992M +8% 1.8M 559.13
Aercap Holdings Nv SHS (AER) 0.2 $976M -6% 17M 58.32
Prologis (PLD) 0.2 $964M -16% 8.6M 112.73
Crown Castle Intl (CCI) 0.2 $961M +80% 7.1M 135.64
Atmos Energy Corporation (ATO) 0.2 $951M NEW 8.5M 112.07
Constellation Brands Cl A (STZ) 0.2 $928M -17% 4.0M 231.75
Etsy (ETSY) 0.2 $923M 7.7M 119.78
Lowe's Companies (LOW) 0.2 $912M -31% 4.6M 199.24
Ubs Group SHS (UBS) 0.2 $887M -18% 48M 18.60
Kellogg Company (K) 0.2 $885M +26% 12M 71.24
Cenovus Energy (CVE) 0.2 $878M +127% 45M 19.41
Airbnb Com Cl A (ABNB) 0.2 $871M -13% 10M 85.50
Ross Stores (ROST) 0.2 $867M +4542% 7.5M 116.07
Builders FirstSource (BLDR) 0.2 $857M +17% 13M 64.88
FleetCor Technologies (FLT) 0.2 $853M -4% 4.6M 183.68
Tc Energy Corp (TRP) 0.2 $853M 21M 39.84
NVIDIA Corporation (NVDA) 0.2 $849M -3% 5.8M 146.14
Block Cl A (SQ) 0.2 $844M +55% 13M 62.84
Kla Corp Com New (KLAC) 0.2 $843M -30% 2.2M 377.03
Illumina (ILMN) 0.2 $823M +8% 4.1M 202.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $821M +90% 16M 52.41
Emerson Electric (EMR) 0.2 $818M +1117% 8.5M 96.06
Eaton Corp SHS (ETN) 0.2 $804M -37% 5.1M 156.95
Lululemon Athletica (LULU) 0.2 $796M -12% 2.5M 320.38
Cdw (CDW) 0.2 $787M -10% 4.4M 178.58
Monster Beverage Corp (MNST) 0.2 $777M +44% 7.7M 101.53
Teleflex Incorporated (TFX) 0.2 $772M -3% 3.1M 249.63
Moderna (MRNA) 0.2 $768M +1309% 4.3M 179.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $760M -19% 10M 74.49
L3harris Technologies (LHX) 0.2 $756M -34% 3.6M 208.21
Zoominfo Technologies Common Stock (ZI) 0.2 $754M +84% 25M 30.11
Vici Pptys (VICI) 0.2 $750M -25% 23M 32.40
Walt Disney Company (DIS) 0.1 $735M +81% 8.5M 86.88
F5 Networks (FFIV) 0.1 $735M -22% 5.1M 143.51
Globe Life (GL) 0.1 $720M -18% 6.0M 120.55
United Therapeutics Corporation (UTHR) 0.1 $715M +53% 2.6M 278.09
Celanese Corporation (CE) 0.1 $712M +8% 7.0M 102.24
Kimberly-Clark Corporation (KMB) 0.1 $696M -25% 5.1M 135.75
Marathon Petroleum Corp (MPC) 0.1 $676M -13% 5.8M 116.39
Flex Ord (FLEX) 0.1 $676M -20% 32M 21.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $663M +16% 11M 62.08
Parker-Hannifin Corporation (PH) 0.1 $655M -17% 2.2M 291.00
Genpact SHS (G) 0.1 $649M -28% 14M 46.32
Bristol Myers Squibb (BMY) 0.1 $642M -79% 8.9M 71.95
IDEX Corporation (IEX) 0.1 $642M -9% 2.8M 228.33
Ceridian Hcm Hldg (CDAY) 0.1 $637M +21% 9.9M 64.15
Motorola Solutions Com New (MSI) 0.1 $635M -10% 2.5M 257.71
Marvell Technology (MRVL) 0.1 $635M -25% 17M 37.04
Cnh Indl N V SHS (CNHI) 0.1 $635M +320% 40M 15.97
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $634M 2.7M 235.48
Incyte Corporation (INCY) 0.1 $623M -16% 7.8M 80.32
Phillips 66 (PSX) 0.1 $622M -16% 6.0M 104.08
Gaming & Leisure Pptys (GLPI) 0.1 $620M +13% 12M 52.09
Diamondback Energy (FANG) 0.1 $617M +240% 4.5M 136.78
Hilton Worldwide Holdings (HLT) 0.1 $615M +22% 4.9M 126.36
Micron Technology (MU) 0.1 $613M -7% 12M 49.98
Molina Healthcare (MOH) 0.1 $612M -27% 1.9M 330.22
Workday Cl A (WDAY) 0.1 $608M -48% 3.6M 167.33
First Solar (FSLR) 0.1 $600M +37% 4.0M 149.79
Gartner (IT) 0.1 $588M -13% 1.7M 336.14
Clean Harbors (CLH) 0.1 $588M -15% 5.1M 114.12
Advanced Micro Devices (AMD) 0.1 $587M -48% 9.1M 64.77
Bank of America Corporation (BAC) 0.1 $585M -80% 18M 33.12
Performance Food (PFGC) 0.1 $576M -25% 9.9M 58.39
Encompass Health Corp (EHC) 0.1 $572M +7% 9.6M 59.81
Wright Express (WEX) 0.1 $562M -16% 3.4M 163.65
Pioneer Natural Resources (PXD) 0.1 $556M -74% 2.4M 228.39
Middleby Corporation (MIDD) 0.1 $546M +3% 4.1M 133.90
Equitable Holdings (EQH) 0.1 $546M +41% 19M 28.70
Omni (OMC) 0.1 $545M -35% 6.7M 81.57
Arthur J. Gallagher & Co. (AJG) 0.1 $544M +21% 2.9M 188.54
Icon SHS (ICLR) 0.1 $541M -40% 2.8M 194.25
Targa Res Corp (TRGP) 0.1 $537M +93% 7.3M 73.50
ON Semiconductor (ON) 0.1 $533M +3684% 8.5M 62.37
Servicenow (NOW) 0.1 $512M +83% 1.3M 388.27
EXACT Sciences Corporation (EXAS) 0.1 $508M -18% 10M 49.51
Intel Corporation (INTC) 0.1 $506M +630% 19M 26.43
Wal-Mart Stores (WMT) 0.1 $503M +73% 3.5M 141.79
Intuit (INTU) 0.1 $499M +75% 1.3M 389.22
Leidos Holdings (LDOS) 0.1 $495M -19% 4.7M 105.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $494M -53% 1.1M 469.07
Chevron Corporation (CVX) 0.1 $494M -4% 2.8M 179.49
Dex (DXCM) 0.1 $490M +293% 4.3M 113.24
Shell Spon Ads (SHEL) 0.1 $482M -31% 8.5M 56.95
Science App Int'l (SAIC) 0.1 $480M -24% 4.3M 110.93
Alcon Ord Shs (ALC) 0.1 $478M +107% 7.0M 68.29
AES Corporation (AES) 0.1 $477M +2583% 17M 28.76
NVR (NVR) 0.1 $474M -2% 103k 4612.58
Las Vegas Sands (LVS) 0.1 $473M +64% 9.8M 48.07
Uber Technologies (UBER) 0.1 $467M +3% 19M 24.73
Equinix (EQIX) 0.1 $464M +17% 709k 655.03
Arch Cap Group Ord (ACGL) 0.1 $458M +267% 7.3M 62.78
Tesla Motors (TSLA) 0.1 $455M +173% 3.7M 123.18
Apellis Pharmaceuticals (APLS) 0.1 $453M -38% 8.8M 51.71
Align Technology (ALGN) 0.1 $452M +19% 2.1M 210.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $452M +200% 17M 26.87
Fluor Corporation (FLR) 0.1 $450M -3% 13M 34.66
Chesapeake Energy Corp (CHK) 0.1 $450M +2% 4.8M 94.37
Te Connectivity SHS (TEL) 0.1 $448M -12% 3.9M 114.80
Mongodb Cl A (MDB) 0.1 $445M +235% 2.3M 196.84
FirstEnergy (FE) 0.1 $444M -8% 11M 41.94
Dollar General (DG) 0.1 $443M -6% 1.8M 246.25
Halliburton Company (HAL) 0.1 $442M +5267% 11M 39.35
Novartis Sponsored Adr (NVS) 0.1 $440M +17% 4.9M 90.72
Allstate Corporation (ALL) 0.1 $439M +11479% 3.2M 135.60
Fortune Brands (FBIN) 0.1 $437M +26% 7.6M 57.11
Edison International (EIX) 0.1 $433M -2% 6.8M 63.62
Ingersoll Rand (IR) 0.1 $428M -45% 8.2M 52.25
Apollo Global Mgmt (APO) 0.1 $428M +90% 6.7M 63.79
McKesson Corporation (MCK) 0.1 $427M +300% 1.1M 375.12
Voya Financial (VOYA) 0.1 $421M -8% 6.9M 61.49
Transunion (TRU) 0.1 $415M -12% 7.3M 56.75
Arista Networks (ANET) 0.1 $410M -48% 3.4M 121.35
Skyline Corporation (SKY) 0.1 $410M +35% 8.0M 51.51
Host Hotels & Resorts (HST) 0.1 $410M +25% 26M 16.05
Otis Worldwide Corp (OTIS) 0.1 $409M +23% 5.2M 78.31
Markel Corporation (MKL) 0.1 $407M -7% 309k 1317.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $403M +159% 5.4M 74.76
Visteon Corp Com New (VC) 0.1 $402M +25% 3.1M 130.83
Tradeweb Mkts Cl A (TW) 0.1 $401M +2468% 6.2M 64.93
Canadian Natural Resources (CNQ) 0.1 $398M -4% 7.2M 55.53
Chord Energy Corporation Com New (CHRD) 0.1 $397M +2252% 2.9M 136.81
Bwx Technologies (BWXT) 0.1 $395M +19% 6.8M 58.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $395M -43% 6.9M 57.19
Acadia Healthcare (ACHC) 0.1 $393M 4.8M 82.32
Verizon Communications (VZ) 0.1 $392M -69% 9.9M 39.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $389M +58% 1.0M 382.43
Shift4 Pmts Cl A (FOUR) 0.1 $388M +13% 6.9M 55.93
H World Group Sponsored Ads (HTHT) 0.1 $385M +409% 9.1M 42.42
Wingstop (WING) 0.1 $378M +56% 2.7M 137.62
Waters Corporation (WAT) 0.1 $377M -26% 1.1M 342.58
Synovus Finl Corp Com New (SNV) 0.1 $375M +6% 10M 37.55

Past Filings by Wellington Management Group

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

View all past filings