WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$504.6B

Holdings

1,982

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,982 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	66,034,075	$19.0B	3.77%
2	UNHUNITEDHEALTH GROUP INC	24,079,140	$11.4B	2.25%
3	AAPLAPPLE INC	57,409,555	$9.5B	1.88%
4	PFEPFIZER INC	218,931,933	$8.9B	1.77%
5	GOOGLALPHABET INC	84,286,667	$8.7B	1.73%
6	AMZNAMAZON COM INC	75,838,656	$7.8B	1.55%
7	MRKMERCK & CO INC	68,563,817	$7.3B	1.44%
8	LLYLILLY ELI & CO	20,324,267	$7.0B	1.38%
9	TJXTJX COS INC NEW	78,228,870	$6.1B	1.21%
10	TXNTEXAS INSTRS INC	28,632,144	$5.3B	1.05%
11	PGPROCTER AND GAMBLE CO	33,776,598	$5.0B	0.99%
12	DHRDANAHER CORPORATION	19,645,086	$4.9B	0.98%
13	METAMETA PLATFORMS INC	23,282,291	$4.9B	0.98%
14	VVISA INC	21,545,499	$4.9B	0.96%
15	JPMJPMORGAN CHASE & CO	37,235,090	$4.8B	0.96%
16	MAMASTERCARD INCORPORATED	13,333,476	$4.8B	0.96%
17	HDHOME DEPOT INC	15,718,744	$4.6B	0.92%
18	SYKSTRYKER CORPORATION	16,157,500	$4.6B	0.91%
19	COPCONOCOPHILLIPS	44,731,153	$4.4B	0.88%
20	MCDMCDONALDS CORP	15,451,310	$4.3B	0.86%
21	DWDMORGAN STANLEY	46,907,341	$4.1B	0.82%
22	HONHONEYWELL INTL INC	21,261,553	$4.1B	0.80%
23	RTXRAYTHEON TECHNOLOGIES CORP	40,981,688	$4.0B	0.79%
24	NKENIKE INC	32,180,585	$3.9B	0.78%
25	JNJJOHNSON & JOHNSON	25,386,775	$3.9B	0.78%
26	PEOEXELON CORP	93,780,855	$3.9B	0.78%
27	ELVELEVANCE HEALTH INC	8,457,064	$3.9B	0.77%
28	AZNASTRAZENECA PLC	52,654,502	$3.7B	0.72%
29	AXPAMERICAN EXPRESS CO	22,000,787	$3.6B	0.72%
30	HUMHUMANA INC	7,348,011	$3.6B	0.71%
31	CBCHUBB LIMITED	17,913,942	$3.5B	0.69%
32	KOCOCA COLA CO	54,928,649	$3.4B	0.67%
33	HCAHCA HEALTHCARE INC	12,895,356	$3.4B	0.67%
34	GDGENERAL DYNAMICS CORP	13,883,557	$3.2B	0.63%
35	EOGEOG RES INC	26,897,413	$3.1B	0.61%
36	ACNACCENTURE PLC IRELAND	10,775,634	$3.1B	0.61%
37	JCIJOHNSON CTLS INTL PLC	48,825,139	$2.9B	0.58%
38	CRMSALESFORCE INC	14,134,170	$2.8B	0.56%
39	LINLINDE PLC	7,906,629	$2.8B	0.56%
40	NOCNORTHROP GRUMMAN CORP	6,014,144	$2.8B	0.55%
41	AMTAMERICAN TOWER CORP NEW	13,452,478	$2.7B	0.54%
42	CLCOLGATE PALMOLIVE CO	35,257,550	$2.6B	0.52%
43	PGRPROGRESSIVE CORP	18,317,306	$2.6B	0.52%
44	CSCOCISCO SYS INC	48,280,721	$2.5B	0.50%
45	SYYSYSCO CORP	32,536,930	$2.5B	0.50%
46	BDXBECTON DICKINSON & CO	9,826,430	$2.4B	0.48%
47	MRSHMARSH & MCLENNAN COS INC	14,554,045	$2.4B	0.48%
48	MDTMEDTRONIC PLC	29,945,349	$2.4B	0.48%
49	CNRCANADIAN NATL RY CO	20,375,062	$2.4B	0.48%
50	GOOGALPHABET INC	23,091,824	$2.4B	0.47%
51	VRTXVERTEX PHARMACEUTICALS INC	7,517,548	$2.4B	0.47%
52	PEPPEPSICO INC	12,821,894	$2.3B	0.46%
53	BSXBOSTON SCIENTIFIC CORP	46,501,655	$2.3B	0.46%
54	DUKDUKE ENERGY CORP NEW	24,055,617	$2.3B	0.46%
55	NEENEXTERA ENERGY INC	29,893,402	$2.3B	0.46%
56	AEPAMERICAN ELEC PWR CO INC	24,171,020	$2.2B	0.44%
57	DEDEERE & CO	5,232,261	$2.2B	0.43%
58	METMETLIFE INC	37,255,252	$2.2B	0.43%
59	ABTABBOTT LABS	20,820,152	$2.1B	0.42%
60	4I1PHILIP MORRIS INTL INC	21,448,722	$2.1B	0.41%
61	NVDANVIDIA CORPORATION	7,422,935	$2.1B	0.41%
62	QCOMQUALCOMM INC	15,650,740	$2.0B	0.40%
63	ZTSZOETIS INC	12,007,840	$2.0B	0.40%
64	AMDADVANCED MICRO DEVICES INC	20,254,885	$2.0B	0.39%
65	PPGPPG INDS INC	14,256,806	$1.9B	0.38%
66	SRESEMPRA	12,450,946	$1.9B	0.37%
67	ECLECOLAB INC	11,327,373	$1.9B	0.37%
68	SLBSCHLUMBERGER LTD	38,158,939	$1.9B	0.37%
69	ULUNILEVER PLC	35,469,377	$1.8B	0.36%
70	NXPINXP SEMICONDUCTORS N V	9,809,182	$1.8B	0.36%
71	MTBM & T BK CORP	15,153,301	$1.8B	0.36%
72	SPGIS&P GLOBAL INC	5,121,716	$1.8B	0.35%
73	CTRACOTERRA ENERGY INC	70,553,560	$1.7B	0.34%
74	WELLWELLTOWER INC	23,439,628	$1.7B	0.33%
75	CMCSACOMCAST CORP NEW	44,262,523	$1.7B	0.33%
76	AG8AGILENT TECHNOLOGIES INC	12,056,711	$1.7B	0.33%
77	PODDINSULET CORP	5,161,521	$1.6B	0.33%
78	ADIANALOG DEVICES INC	8,202,533	$1.6B	0.32%
79	ABNBAIRBNB INC	12,990,863	$1.6B	0.32%
80	SCHWSCHWAB CHARLES CORP	30,651,179	$1.6B	0.32%
81	AIGAMERICAN INTL GROUP INC	31,807,640	$1.6B	0.32%
82	FANGDIAMONDBACK ENERGY INC	11,257,540	$1.5B	0.30%
83	LMTLOCKHEED MARTIN CORP	3,209,721	$1.5B	0.30%
84	BIIBBIOGEN INC	5,452,888	$1.5B	0.30%
85	UNPUNION PAC CORP	7,493,387	$1.5B	0.30%
86	LENLENNAR CORP	14,225,495	$1.5B	0.30%
87	GPNGLOBAL PMTS INC	14,192,567	$1.5B	0.29%
88	UPSUNITED PARCEL SERVICE INC	7,573,621	$1.5B	0.29%
89	ARESARES MANAGEMENT CORPORATION	17,634,391	$1.5B	0.29%
90	KDPKEURIG DR PEPPER INC	39,827,389	$1.4B	0.28%
91	SGENUSDSEAGEN INC	6,829,463	$1.4B	0.27%
92	COSTCOSTCO WHSL CORP NEW	2,755,004	$1.4B	0.27%
93	MDLZMONDELEZ INTL INC	19,606,799	$1.4B	0.27%
94	PSAPUBLIC STORAGE	4,429,514	$1.3B	0.26%
95	CNCCENTENE CORP DEL	20,841,828	$1.3B	0.26%
96	EWEDWARDS LIFESCIENCES CORP	15,850,055	$1.3B	0.26%
97	DISDISNEY WALT CO	12,771,787	$1.3B	0.25%
98	ALNYALNYLAM PHARMACEUTICALS INC	6,153,777	$1.2B	0.24%
99	SBUXSTARBUCKS CORP	11,664,729	$1.2B	0.24%
100	FTVFORTIVE CORP	17,663,705	$1.2B	0.24%

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