WELLINGTON MANAGEMENT GROUP LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$625.3T
Holdings
2,167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,582,342 | $20.7T | 3.31% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 29,036,147 | $14.6T | 2.33% | |
| 3 | PFEPFIZER INC | 221,419,680 | $13.1T | 2.09% | |
| 4 | GOOGLALPHABET INC | 4,382,983 | $12.7T | 2.03% | |
| 5 | AAPLAPPLE INC | 60,970,648 | $10.8T | 1.73% | |
| 6 | AMZNAMAZON COM INC | 2,972,104 | $9.9T | 1.58% | |
| 7 | METAMETA PLATFORMS INC | 24,414,541 | $8.2T | 1.31% | |
| 8 | PGPROCTER AND GAMBLE CO | 47,593,320 | $7.8T | 1.25% | |
| 9 | JPMJPMORGAN CHASE & CO | 48,455,308 | $7.7T | 1.23% | |
| 10 | LLYLILLY ELI & CO | 27,284,287 | $7.5T | 1.21% | |
| 11 | SCHWSCHWAB CHARLES CORP | 81,757,796 | $6.9T | 1.10% | |
| 12 | MCDMCDONALDS CORP | 23,721,291 | $6.4T | 1.02% | |
| 13 | TJXTJX COS INC NEW | 83,641,888 | $6.4T | 1.02% | |
| 14 | DHRDANAHER CORPORATION | 17,683,670 | $5.8T | 0.93% | |
| 15 | HDHOME DEPOT INC | 13,922,740 | $5.8T | 0.92% | |
| 16 | JNJJOHNSON & JOHNSON | 32,507,264 | $5.6T | 0.89% | |
| 17 | TXNTEXAS INSTRS INC | 29,203,786 | $5.5T | 0.88% | |
| 18 | CSCOCISCO SYS INC | 85,618,307 | $5.4T | 0.87% | |
| 19 | BACBK OF AMERICA CORP | 121,281,827 | $5.4T | 0.86% | |
| 20 | CBCHUBB LIMITED | 27,659,884 | $5.3T | 0.86% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 59,255,310 | $5.1T | 0.82% | |
| 22 | ELVANTHEM INC | 10,363,291 | $4.8T | 0.77% | |
| 23 | AXPAMERICAN EXPRESS CO | 28,431,050 | $4.7T | 0.74% | |
| 24 | ACNACCENTURE PLC IRELAND | 11,141,046 | $4.6T | 0.74% | |
| 25 | PEOEXELON CORP | 77,636,688 | $4.5T | 0.72% | |
| 26 | KOCOCA COLA CO | 72,853,801 | $4.3T | 0.69% | |
| 27 | BAXBAXTER INTL INC | 49,650,853 | $4.3T | 0.68% | |
| 28 | DWDMORGAN STANLEY | 42,269,708 | $4.1T | 0.66% | |
| 29 | CMCSACOMCAST CORP NEW | 79,852,865 | $4.0T | 0.64% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 47,900,722 | $3.9T | 0.62% | |
| 31 | GOOGALPHABET INC | 1,324,925 | $3.8T | 0.61% | |
| 32 | MRKMERCK & CO INC | 49,873,308 | $3.8T | 0.61% | |
| 33 | MAMASTERCARD INCORPORATED | 10,633,086 | $3.8T | 0.61% | |
| 34 | CRMSALESFORCE COM INC | 14,899,170 | $3.8T | 0.61% | |
| 35 | BLKCHFBLACKROCK INC | 4,065,146 | $3.7T | 0.60% | |
| 36 | SYKSTRYKER CORPORATION | 13,809,015 | $3.7T | 0.59% | |
| 37 | UNPUNION PAC CORP | 14,457,961 | $3.6T | 0.58% | |
| 38 | VVISA INC | 16,694,743 | $3.6T | 0.58% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 12,286,476 | $3.6T | 0.57% | |
| 40 | HCAHCA HEALTHCARE INC | 13,752,328 | $3.5T | 0.57% | |
| 41 | CLCOLGATE PALMOLIVE CO | 41,267,582 | $3.5T | 0.56% | |
| 42 | DUKDUKE ENERGY CORP NEW | 32,763,758 | $3.4T | 0.55% | |
| 43 | GDGENERAL DYNAMICS CORP | 16,466,936 | $3.4T | 0.55% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 8,692,455 | $3.4T | 0.54% | |
| 45 | PEPPEPSICO INC | 18,994,715 | $3.3T | 0.53% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 37,348,461 | $3.3T | 0.52% | |
| 47 | MDTMEDTRONIC PLC | 31,076,131 | $3.2T | 0.51% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 22,280,848 | $3.2T | 0.51% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 74,516,242 | $3.2T | 0.51% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 50,147,519 | $3.1T | 0.50% | |
| 51 | HUMHUMANA INC | 6,321,811 | $2.9T | 0.47% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 14,489,908 | $2.9T | 0.46% | |
| 53 | PGRPROGRESSIVE CORP | 28,261,623 | $2.9T | 0.46% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 16,530,629 | $2.9T | 0.46% | |
| 55 | BDXBECTON DICKINSON & CO | 11,312,631 | $2.8T | 0.45% | |
| 56 | LMTLOCKHEED MARTIN CORP | 7,812,588 | $2.8T | 0.44% | |
| 57 | NKENIKE INC | 16,553,812 | $2.8T | 0.44% | |
| 58 | AZNASTRAZENECA PLC | 47,105,051 | $2.7T | 0.44% | |
| 59 | SPGIS&P GLOBAL INC | 5,734,202 | $2.7T | 0.43% | |
| 60 | MDLZMONDELEZ INTL INC | 40,616,623 | $2.7T | 0.43% | |
| 61 | COPCONOCOPHILLIPS | 37,208,348 | $2.7T | 0.43% | |
| 62 | HONHONEYWELL INTL INC | 12,761,965 | $2.7T | 0.43% | |
| 63 | WDAYWORKDAY INC | 9,739,714 | $2.7T | 0.43% | |
| 64 | LINLINDE PLC | 7,628,449 | $2.6T | 0.42% | |
| 65 | SYYSYSCO CORP | 32,002,936 | $2.5T | 0.40% | |
| 66 | METMETLIFE INC | 39,879,238 | $2.5T | 0.40% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 21,567,262 | $2.4T | 0.38% | |
| 68 | GPNGLOBAL PMTS INC | 17,347,378 | $2.3T | 0.38% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 24,536,798 | $2.3T | 0.37% | |
| 70 | PXDEURPIONEER NAT RES CO | 12,237,915 | $2.2T | 0.36% | |
| 71 | DEDEERE & CO | 6,108,461 | $2.1T | 0.33% | |
| 72 | ECLECOLAB INC | 8,723,949 | $2.0T | 0.33% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 3,047,732 | $2.0T | 0.33% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 15,600,040 | $2.0T | 0.32% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 3,134,775 | $2.0T | 0.32% | |
| 76 | TSLATESLA INC | 1,794,696 | $1.9T | 0.30% | |
| 77 | NVDANVIDIA CORPORATION | 6,345,690 | $1.9T | 0.30% | |
| 78 | ABNBAIRBNB INC | 11,156,422 | $1.9T | 0.30% | |
| 79 | CNRCANADIAN NATL RY CO | 14,768,147 | $1.8T | 0.29% | |
| 80 | SGENUSDSEAGEN INC | 11,636,937 | $1.8T | 0.29% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 34,622,575 | $1.8T | 0.29% | |
| 82 | BXBLACKSTONE INC | 13,440,162 | $1.7T | 0.28% | |
| 83 | FTVFORTIVE CORP | 22,256,241 | $1.7T | 0.27% | |
| 84 | SRESEMPRA | 12,650,632 | $1.7T | 0.27% | |
| 85 | LOWLOWES COS INC | 6,470,001 | $1.7T | 0.27% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 7,795,139 | $1.7T | 0.27% | |
| 87 | CNCCENTENE CORP DEL | 20,020,886 | $1.6T | 0.26% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 18,356,185 | $1.6T | 0.26% | |
| 89 | ICLRICON PLC | 5,154,597 | $1.6T | 0.26% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,801,860 | $1.6T | 0.25% | |
| 91 | CECELANESE CORP DEL | 9,458,859 | $1.6T | 0.25% | |
| 92 | STZCONSTELLATION BRANDS INC | 6,324,678 | $1.6T | 0.25% | |
| 93 | SBUXSTARBUCKS CORP | 13,516,750 | $1.6T | 0.25% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,100,981 | $1.6T | 0.25% | |
| 95 | ETNEATON CORP PLC | 8,996,611 | $1.6T | 0.25% | |
| 96 | KLACKLA CORP | 3,555,001 | $1.5T | 0.24% | |
| 97 | —IHS MARKIT LTD | 11,456,055 | $1.5T | 0.24% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 2,678,500 | $1.5T | 0.24% | |
| 99 | PLDPROLOGIS INC. | 8,978,216 | $1.5T | 0.24% | |
| 100 | FFIVF5 INC | 6,158,549 | $1.5T | 0.24% |
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