Filed: 11/14/2022ACC: 0000902219-22-000070
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 2019 equity positions with a total reported market value of $469.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2019
Positions
$469.49M
Total AUM (reported)
7.06B
Total Shares
Allocation by class
COM$368.54M78.5%
CL A$23.82M5.1%
SHS$14.82M3.2%
COM NEW$14.00M3.0%
COM CL A$7.68M1.6%
CAP STK CL A$6.17M1.3%
SPONSORED ADR$4.97M1.1%
Portfolio Concentration
Top 3$36.97M7.9%
4–10$48.11M10.2%
11–25$62.50M13.3%
Rest$321.91M68.6%
Top 3 weight
7.9%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 7.06B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.40B
shares
% of voting shares90.7%
None
No voting authority
659.86M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2019
Dominant voting typeShared · 90.7% of voting shares
Institutional Holdings2019
Rows:
MICROSOFT CORP
DFNDShares64.18M
TypeSH
Market value$14.95M
3.18%
Sole
0.00
Shared
58.96M
None
5.22M
UNITEDHEALTH GROUP INC
DFNDShares25.21M
TypeSH
Market value$12.73M
2.71%
Sole
0.00
Shared
24.04M
None
1.17M
APPLE INC
DFNDShares67.21M
TypeSH
Market value$9.29M
1.98%
Sole
0.00
Shared
60.17M
None
7.04M
PFIZER INC
DFNDShares210.87M
TypeSH
Market value$9.23M
1.97%
Sole
0.00
Shared
202.55M
None
8.32M
AMAZON COM INC
DFNDShares73.64M
TypeSH
Market value$8.32M
1.77%
Sole
0.00
Shared
63.96M
None
9.68M
LILLY ELI & CO
DFNDShares21.84M
TypeSH
Market value$7.06M
1.50%
Sole
0.00
Shared
20.14M
None
1.70M
TJX COS INC NEW
DFNDShares112.84M
TypeSH
Market value$7.01M
1.49%
Sole
0.00
Shared
107.94M
None
4.90M
ALPHABET INC
DFNDShares64.51M
TypeSH
Market value$6.17M
1.31%
Sole
0.00
Shared
59.91M
None
4.61M
SCHWAB CHARLES CORP
DFNDShares75.42M
TypeSH
Market value$5.42M
1.15%
Sole
0.00
Shared
69.40M
None
6.02M
DANAHER CORPORATION
DFNDShares18.97M
TypeSH
Market value$4.90M
1.04%
Sole
0.00
Shared
17.76M
None
1.20M
TEXAS INSTRS INC
DFNDShares30.51M
TypeSH
Market value$4.72M
1.01%
Sole
0.00
Shared
29.48M
None
1.03M
PROCTER AND GAMBLE CO
DFNDShares36.76M
TypeSH
Market value$4.64M
0.99%
Sole
0.00
Shared
36.33M
None
433.30K
JOHNSON & JOHNSON
DFNDShares27.99M
TypeSH
Market value$4.57M
0.97%
Sole
0.00
Shared
27.86M
None
127.11K
MASTERCARD INCORPORATED
DFNDShares15.59M
TypeSH
Market value$4.43M
0.94%
Sole
0.00
Shared
14.36M
None
1.22M
CONOCOPHILLIPS
DFNDShares42.97M
TypeSH
Market value$4.40M
0.94%
Sole
0.00
Shared
41.04M
None
1.93M
HUMANA INC
DFNDShares8.98M
TypeSH
Market value$4.35M
0.93%
Sole
0.00
Shared
8.28M
None
698.56K
VISA INC
DFNDShares23.59M
TypeSH
Market value$4.19M
0.89%
Sole
0.00
Shared
22.09M
None
1.51M
ELEVANCE HEALTH INC
DFNDShares9.20M
TypeSH
Market value$4.18M
0.89%
Sole
0.00
Shared
8.79M
None
414.25K
HOME DEPOT INC
DFNDShares14.76M
TypeSH
Market value$4.07M
0.87%
Sole
0.00
Shared
14.60M
None
162.32K
MCDONALDS CORP
DFNDShares17.32M
TypeSH
Market value$4.00M
0.85%
Sole
0.00
Shared
17.03M
None
289.56K
JPMORGAN CHASE & CO
DFNDShares38.14M
TypeSH
Market value$3.99M
0.85%
Sole
0.00
Shared
36.99M
None
1.15M
MORGAN STANLEY
DFNDShares49.21M
TypeSH
Market value$3.89M
0.83%
Sole
0.00
Shared
47.05M
None
2.16M
CHUBB LIMITED
DFNDShares20.98M
TypeSH
Market value$3.82M
0.81%
Sole
0.00
Shared
20.20M
None
784.17K
COCA COLA CO
DFNDShares65.50M
TypeSH
Market value$3.67M
0.78%
Sole
0.00
Shared
65.19M
None
313.14K
STRYKER CORPORATION
DFNDShares17.65M
TypeSH
Market value$3.57M
0.76%
Sole
0.00
Shared
17.14M
None
513.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 64.18M | SH | $14.95M 3.18% | 0.00 | 58.96M | 5.22M |
UNITEDHEALTH GROUP INCDFND | COM | 25.21M | SH | $12.73M 2.71% | 0.00 | 24.04M | 1.17M |
APPLE INCDFND | COM | 67.21M | SH | $9.29M 1.98% | 0.00 | 60.17M | 7.04M |
PFIZER INCDFND | COM | 210.87M | SH | $9.23M 1.97% | 0.00 | 202.55M | 8.32M |
AMAZON COM INCDFND | COM | 73.64M | SH | $8.32M 1.77% | 0.00 | 63.96M | 9.68M |
LILLY ELI & CODFND | COM | 21.84M | SH | $7.06M 1.50% | 0.00 | 20.14M | 1.70M |
TJX COS INC NEWDFND | COM | 112.84M | SH | $7.01M 1.49% | 0.00 | 107.94M | 4.90M |
ALPHABET INCDFND | CAP STK CL A | 64.51M | SH | $6.17M 1.31% | 0.00 | 59.91M | 4.61M |
SCHWAB CHARLES CORPDFND | COM | 75.42M | SH | $5.42M 1.15% | 0.00 | 69.40M | 6.02M |
DANAHER CORPORATIONDFND | COM | 18.97M | SH | $4.90M 1.04% | 0.00 | 17.76M | 1.20M |
TEXAS INSTRS INCDFND | COM | 30.51M | SH | $4.72M 1.01% | 0.00 | 29.48M | 1.03M |
PROCTER AND GAMBLE CODFND | COM | 36.76M | SH | $4.64M 0.99% | 0.00 | 36.33M | 433.30K |
JOHNSON & JOHNSONDFND | COM | 27.99M | SH | $4.57M 0.97% | 0.00 | 27.86M | 127.11K |
MASTERCARD INCORPORATEDDFND | CL A | 15.59M | SH | $4.43M 0.94% | 0.00 | 14.36M | 1.22M |
CONOCOPHILLIPSDFND | COM | 42.97M | SH | $4.40M 0.94% | 0.00 | 41.04M | 1.93M |
HUMANA INCDFND | COM | 8.98M | SH | $4.35M 0.93% | 0.00 | 8.28M | 698.56K |
VISA INCDFND | COM CL A | 23.59M | SH | $4.19M 0.89% | 0.00 | 22.09M | 1.51M |
ELEVANCE HEALTH INCDFND | COM | 9.20M | SH | $4.18M 0.89% | 0.00 | 8.79M | 414.25K |
HOME DEPOT INCDFND | COM | 14.76M | SH | $4.07M 0.87% | 0.00 | 14.60M | 162.32K |
MCDONALDS CORPDFND | COM | 17.32M | SH | $4.00M 0.85% | 0.00 | 17.03M | 289.56K |
JPMORGAN CHASE & CODFND | COM | 38.14M | SH | $3.99M 0.85% | 0.00 | 36.99M | 1.15M |
MORGAN STANLEYDFND | COM NEW | 49.21M | SH | $3.89M 0.83% | 0.00 | 47.05M | 2.16M |
CHUBB LIMITEDDFND | COM | 20.98M | SH | $3.82M 0.81% | 0.00 | 20.20M | 784.17K |
COCA COLA CODFND | COM | 65.50M | SH | $3.67M 0.78% | 0.00 | 65.19M | 313.14K |
STRYKER CORPORATIONDFND | COM | 17.65M | SH | $3.57M 0.76% | 0.00 | 17.14M | 513.75K |
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