WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$498.6B
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,911,721 | $20.5T | 4110.45% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 25,220,234 | $12.7T | 2550.15% | |
| 3 | GOOGLALPHABET INC | 88,093,723 | $11.5T | 2311.93% | |
| 4 | AMZNAMAZON COM INC | 85,885,107 | $10.9T | 2189.55% | |
| 5 | AAPLAPPLE INC | 58,554,915 | $10.0T | 2010.55% | |
| 6 | MRKMERCK & CO INC | 82,442,666 | $8.5T | 1702.16% | |
| 7 | PFEPFIZER INC | 228,110,744 | $7.6T | 1517.45% | |
| 8 | LLYLILLY ELI & CO | 12,854,465 | $6.9T | 1384.70% | |
| 9 | METAMETA PLATFORMS INC | 20,971,294 | $6.3T | 1262.62% | |
| 10 | DHRDANAHER CORPORATION | 24,930,281 | $6.2T | 1240.44% | |
| 11 | JPMJPMORGAN CHASE & CO | 42,421,711 | $6.2T | 1233.78% | |
| 12 | TJXTJX COS INC NEW | 63,072,541 | $5.6T | 1124.26% | |
| 13 | COPCONOCOPHILLIPS | 43,643,329 | $5.2T | 1048.57% | |
| 14 | PGPROCTER AND GAMBLE CO | 35,608,913 | $5.2T | 1041.64% | |
| 15 | MAMASTERCARD INCORPORATED | 12,048,846 | $4.8T | 956.68% | |
| 16 | NVDANVIDIA CORPORATION | 10,544,759 | $4.6T | 919.90% | |
| 17 | VVISA INC | 19,242,995 | $4.4T | 887.65% | |
| 18 | TXNTEXAS INSTRS INC | 26,450,779 | $4.2T | 843.50% | |
| 19 | CBCHUBB LIMITED | 18,522,413 | $3.9T | 773.32% | |
| 20 | SYKSTRYKER CORPORATION | 13,663,496 | $3.7T | 748.82% | |
| 21 | HONHONEYWELL INTL INC | 20,066,897 | $3.7T | 743.47% | |
| 22 | HDHOME DEPOT INC | 12,229,060 | $3.7T | 741.06% | |
| 23 | GDGENERAL DYNAMICS CORP | 16,360,526 | $3.6T | 725.03% | |
| 24 | GOOGALPHABET INC | 26,167,626 | $3.5T | 691.94% | |
| 25 | PEOEXELON CORP | 90,793,554 | $3.4T | 688.10% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 47,191,333 | $3.4T | 681.14% | |
| 27 | ACNACCENTURE PLC IRELAND | 11,034,666 | $3.4T | 679.64% | |
| 28 | AZNASTRAZENECA PLC | 49,492,814 | $3.4T | 672.17% | |
| 29 | AVGOBROADCOM INC | 4,025,658 | $3.3T | 670.57% | |
| 30 | HUMHUMANA INC | 6,738,669 | $3.3T | 657.50% | |
| 31 | JNJJOHNSON & JOHNSON | 20,628,068 | $3.2T | 644.33% | |
| 32 | MCDMCDONALDS CORP | 12,087,607 | $3.2T | 638.62% | |
| 33 | AXPAMERICAN EXPRESS CO | 20,354,361 | $3.0T | 609.00% | |
| 34 | ABTABBOTT LABS | 31,208,711 | $3.0T | 606.18% | |
| 35 | PGRPROGRESSIVE CORP | 21,554,503 | $3.0T | 602.16% | |
| 36 | EOGEOG RES INC | 23,604,339 | $3.0T | 600.06% | |
| 37 | ELVELEVANCE HEALTH INC | 6,592,766 | $2.9T | 575.70% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 14,642,260 | $2.8T | 558.82% | |
| 39 | SPGIS&P GLOBAL INC | 7,579,943 | $2.8T | 555.48% | |
| 40 | DWDMORGAN STANLEY | 32,819,616 | $2.7T | 537.55% | |
| 41 | LINLINDE PLC | 6,930,722 | $2.6T | 517.85% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 27,821,802 | $2.6T | 516.57% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 5,771,263 | $2.5T | 509.49% | |
| 44 | UBERUBER TECHNOLOGIES INC | 55,027,275 | $2.5T | 507.53% | |
| 45 | CRMSALESFORCE INC | 12,322,767 | $2.5T | 501.14% | |
| 46 | HCAHCA HEALTHCARE INC | 10,015,569 | $2.5T | 494.08% | |
| 47 | CSCOCISCO SYS INC | 43,881,506 | $2.4T | 473.11% | |
| 48 | CLCOLGATE PALMOLIVE CO | 32,717,091 | $2.3T | 466.58% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 6,525,851 | $2.3T | 455.11% | |
| 50 | NKENIKE INC | 23,403,582 | $2.2T | 448.80% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 42,076,529 | $2.2T | 445.55% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 14,266,640 | $2.2T | 443.14% | |
| 53 | WELLWELLTOWER INC | 26,819,453 | $2.2T | 440.62% | |
| 54 | CNRCANADIAN NATL RY CO | 19,960,802 | $2.2T | 435.44% | |
| 55 | BDXBECTON DICKINSON & CO | 8,322,867 | $2.2T | 431.53% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 28,591,562 | $2.2T | 431.31% | |
| 57 | ZTSZOETIS INC | 12,344,692 | $2.1T | 430.73% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 12,984,052 | $2.1T | 428.22% | |
| 59 | DUKDUKE ENERGY CORP NEW | 23,010,030 | $2.0T | 407.29% | |
| 60 | DEDEERE & CO | 5,338,649 | $2.0T | 404.05% | |
| 61 | PEPPEPSICO INC | 11,439,838 | $1.9T | 388.74% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 18,739,523 | $1.9T | 386.42% | |
| 63 | MDTMEDTRONIC PLC | 24,426,325 | $1.9T | 383.86% | |
| 64 | SLBSCHLUMBERGER LTD | 31,641,353 | $1.8T | 369.95% | |
| 65 | ARESARES MANAGEMENT CORPORATION | 17,536,660 | $1.8T | 361.79% | |
| 66 | MTBM & T BK CORP | 14,209,241 | $1.8T | 360.34% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 33,395,548 | $1.8T | 356.37% | |
| 68 | CTRACOTERRA ENERGY INC | 61,811,534 | $1.7T | 335.32% | |
| 69 | QCOMQUALCOMM INC | 15,048,852 | $1.7T | 335.18% | |
| 70 | NEENEXTERA ENERGY INC | 28,999,404 | $1.7T | 333.19% | |
| 71 | ULUNILEVER PLC | 33,379,714 | $1.6T | 330.70% | |
| 72 | SRESEMPRA | 24,206,231 | $1.6T | 330.26% | |
| 73 | METMETLIFE INC | 25,762,799 | $1.6T | 325.04% | |
| 74 | KOCOCA COLA CO | 28,181,792 | $1.6T | 316.39% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,080,687 | $1.6T | 312.73% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 12,600,942 | $1.5T | 310.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,689,514 | $1.5T | 304.73% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 9,677,202 | $1.5T | 302.51% | |
| 79 | ABNBAIRBNB INC | 10,976,292 | $1.5T | 302.04% | |
| 80 | UNPUNION PAC CORP | 7,261,449 | $1.5T | 296.54% | |
| 81 | RIORIO TINTO PLC | 23,193,773 | $1.5T | 296.02% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 7,369,663 | $1.5T | 295.48% | |
| 83 | ECLECOLAB INC | 8,674,824 | $1.5T | 294.71% | |
| 84 | LENLENNAR CORP | 13,057,938 | $1.5T | 293.90% | |
| 85 | KLACKLA CORP | 3,159,498 | $1.4T | 290.62% | |
| 86 | KVUEKENVUE INC | 71,686,830 | $1.4T | 288.69% | |
| 87 | FTVFORTIVE CORP | 19,092,535 | $1.4T | 283.96% | |
| 88 | AIGAMERICAN INTL GROUP INC | 23,301,496 | $1.4T | 283.19% | |
| 89 | CNCCENTENE CORP DEL | 20,210,844 | $1.4T | 279.19% | |
| 90 | BIIBBIOGEN INC | 5,374,310 | $1.4T | 277.01% | |
| 91 | SYYSYSCO CORP | 20,855,614 | $1.4T | 276.26% | |
| 92 | KDPKEURIG DR PEPPER INC | 42,458,054 | $1.3T | 268.82% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 12,146,620 | $1.3T | 268.01% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,182,279 | $1.3T | 265.38% | |
| 95 | AERAERCAP HOLDINGS NV | 21,028,200 | $1.3T | 264.29% | |
| 96 | PPGPPG INDS INC | 10,083,381 | $1.3T | 262.48% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,158,783 | $1.3T | 259.07% | |
| 98 | GPNGLOBAL PMTS INC | 11,146,142 | $1.3T | 257.94% | |
| 99 | WABWABTEC | 12,073,620 | $1.3T | 257.32% | |
| 100 | NOWSERVICENOW INC | 2,274,898 | $1.3T | 255.01% |
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