WELLINGTON MANAGEMENT GROUP LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$498.7B
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,803,962 | $15.3T | 3068.25% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 23,938,828 | $12.7T | 2544.97% | |
| 3 | PFEPFIZER INC | 199,329,574 | $10.2T | 2048.04% | |
| 4 | AAPLAPPLE INC | 60,668,117 | $7.9T | 1580.62% | |
| 5 | TJXTJX COS INC NEW | 92,171,043 | $7.3T | 1471.18% | |
| 6 | LLYLILLY ELI & CO | 20,009,918 | $7.3T | 1467.89% | |
| 7 | MRKMERCK & CO INC | 62,016,871 | $6.9T | 1379.73% | |
| 8 | SCHWSCHWAB CHARLES CORP | 79,847,280 | $6.6T | 1333.07% | |
| 9 | GOOGLALPHABET INC | 71,524,044 | $6.3T | 1265.39% | |
| 10 | JPMJPMORGAN CHASE & CO | 40,070,126 | $5.4T | 1077.47% | |
| 11 | DHRDANAHER CORPORATION | 20,079,231 | $5.3T | 1068.66% | |
| 12 | AMZNAMAZON COM INC | 62,482,977 | $5.2T | 1052.44% | |
| 13 | MAMASTERCARD INCORPORATED | 14,937,941 | $5.2T | 1041.57% | |
| 14 | COPCONOCOPHILLIPS | 43,592,546 | $5.1T | 1031.46% | |
| 15 | PGPROCTER AND GAMBLE CO | 33,228,860 | $5.0T | 1009.85% | |
| 16 | VVISA INC | 22,946,956 | $4.8T | 955.97% | |
| 17 | JNJJOHNSON & JOHNSON | 26,861,119 | $4.7T | 951.47% | |
| 18 | HDHOME DEPOT INC | 14,792,782 | $4.7T | 936.92% | |
| 19 | HONHONEYWELL INTL INC | 21,579,632 | $4.6T | 927.31% | |
| 20 | ELVELEVANCE HEALTH INC | 8,782,065 | $4.5T | 903.33% | |
| 21 | TXNTEXAS INSTRS INC | 27,110,680 | $4.5T | 898.17% | |
| 22 | CBCHUBB LIMITED | 19,714,509 | $4.3T | 872.06% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 42,328,337 | $4.3T | 856.58% | |
| 24 | MCDMCDONALDS CORP | 16,087,317 | $4.2T | 850.10% | |
| 25 | PEOEXELON CORP | 96,329,140 | $4.2T | 835.03% | |
| 26 | SYKSTRYKER CORPORATION | 17,030,078 | $4.2T | 834.90% | |
| 27 | DWDMORGAN STANLEY | 45,993,894 | $3.9T | 784.11% | |
| 28 | HUMHUMANA INC | 7,611,181 | $3.9T | 781.70% | |
| 29 | NKENIKE INC | 32,637,156 | $3.8T | 765.76% | |
| 30 | KOCOCA COLA CO | 60,024,533 | $3.8T | 765.62% | |
| 31 | AZNASTRAZENECA PLC | 54,606,052 | $3.7T | 742.38% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 6,526,505 | $3.6T | 714.04% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 55,028,882 | $3.5T | 706.20% | |
| 34 | GDGENERAL DYNAMICS CORP | 13,909,259 | $3.5T | 692.00% | |
| 35 | HCAHCA HEALTHCARE INC | 14,369,349 | $3.4T | 691.41% | |
| 36 | AXPAMERICAN EXPRESS CO | 21,818,034 | $3.2T | 646.40% | |
| 37 | EOGEOG RES INC | 23,920,005 | $3.1T | 621.23% | |
| 38 | ACNACCENTURE PLC IRELAND | 11,463,437 | $3.1T | 613.37% | |
| 39 | DUKDUKE ENERGY CORP NEW | 28,193,840 | $2.9T | 582.25% | |
| 40 | CLCOLGATE PALMOLIVE CO | 36,427,142 | $2.9T | 575.51% | |
| 41 | METMETLIFE INC | 39,004,175 | $2.8T | 566.01% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 13,238,663 | $2.8T | 562.41% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 57,736,340 | $2.7T | 535.68% | |
| 44 | LINLINDE PLC | 7,991,836 | $2.6T | 522.68% | |
| 45 | BDXBECTON DICKINSON & CO | 10,012,054 | $2.5T | 510.54% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 14,690,553 | $2.4T | 487.46% | |
| 47 | DEDEERE & CO | 5,658,061 | $2.4T | 486.45% | |
| 48 | PGRPROGRESSIVE CORP | 18,539,094 | $2.4T | 482.19% | |
| 49 | CNRCANADIAN NATL RY CO | 20,186,602 | $2.4T | 480.53% | |
| 50 | SYYSYSCO CORP | 31,128,214 | $2.4T | 477.19% | |
| 51 | CSCOCISCO SYS INC | 49,191,606 | $2.3T | 469.92% | |
| 52 | PEPPEPSICO INC | 12,950,007 | $2.3T | 469.13% | |
| 53 | MDTMEDTRONIC PLC | 29,857,047 | $2.3T | 465.30% | |
| 54 | METAMETA PLATFORMS INC | 18,449,228 | $2.2T | 445.19% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 22,994,813 | $2.2T | 437.81% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 20,349,292 | $2.1T | 412.98% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 13,407,849 | $2.0T | 402.34% | |
| 58 | CTRACOTERRA ENERGY INC | 81,311,345 | $2.0T | 400.60% | |
| 59 | SLBSCHLUMBERGER LTD | 37,011,043 | $2.0T | 396.75% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 6,827,583 | $2.0T | 395.36% | |
| 61 | PPGPPG INDS INC | 15,255,645 | $1.9T | 384.65% | |
| 62 | GOOGALPHABET INC | 21,325,420 | $1.9T | 379.42% | |
| 63 | SRESEMPRA | 12,046,657 | $1.9T | 373.31% | |
| 64 | BAXBAXTER INTL INC | 36,104,233 | $1.8T | 369.00% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 26,714,029 | $1.8T | 363.45% | |
| 66 | QCOMQUALCOMM INC | 16,265,305 | $1.8T | 358.57% | |
| 67 | SPGIS&P GLOBAL INC | 5,295,547 | $1.8T | 355.66% | |
| 68 | ULUNILEVER PLC | 34,727,562 | $1.7T | 350.62% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 2,416,247 | $1.7T | 349.57% | |
| 70 | ZTSZOETIS INC | 11,616,674 | $1.7T | 341.37% | |
| 71 | CNCCENTENE CORP DEL | 20,368,081 | $1.7T | 334.95% | |
| 72 | PODDINSULET CORP | 5,611,021 | $1.7T | 331.22% | |
| 73 | ECLECOLAB INC | 11,230,898 | $1.6T | 327.80% | |
| 74 | ABTABBOTT LABS | 14,816,155 | $1.6T | 326.18% | |
| 75 | MTBM & T BK CORP | 11,207,528 | $1.6T | 326.00% | |
| 76 | CMCSACOMCAST CORP NEW | 46,388,602 | $1.6T | 325.28% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 2,933,871 | $1.6T | 323.97% | |
| 78 | LMTLOCKHEED MARTIN CORP | 3,287,401 | $1.6T | 320.69% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 10,092,388 | $1.6T | 319.81% | |
| 80 | UNPUNION PAC CORP | 7,691,775 | $1.6T | 319.37% | |
| 81 | WELLWELLTOWER INC | 24,071,455 | $1.6T | 316.40% | |
| 82 | CRMSALESFORCE INC | 11,652,411 | $1.5T | 309.80% | |
| 83 | AIGAMERICAN INTL GROUP INC | 24,393,693 | $1.5T | 309.33% | |
| 84 | ADIANALOG DEVICES INC | 9,367,981 | $1.5T | 308.12% | |
| 85 | MDLZMONDELEZ INTL INC | 22,548,508 | $1.5T | 301.35% | |
| 86 | BIIBBIOGEN INC | 5,411,213 | $1.5T | 300.47% | |
| 87 | GPNGLOBAL PMTS INC | 14,932,271 | $1.5T | 297.39% | |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 6,234,086 | $1.5T | 297.08% | |
| 89 | NEENEXTERA ENERGY INC | 16,916,808 | $1.4T | 283.58% | |
| 90 | BLKCHFBLACKROCK INC | 1,982,557 | $1.4T | 281.71% | |
| 91 | SBUXSTARBUCKS CORP | 14,137,574 | $1.4T | 281.22% | |
| 92 | LENLENNAR CORP | 14,837,834 | $1.3T | 269.26% | |
| 93 | ARESARES MANAGEMENT CORPORATION | 19,437,499 | $1.3T | 266.75% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 7,578,342 | $1.3T | 264.17% | |
| 95 | PSAPUBLIC STORAGE | 4,657,436 | $1.3T | 261.67% | |
| 96 | SGENUSDSEAGEN INC | 9,881,292 | $1.3T | 254.63% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,762,520 | $1.3T | 252.87% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 7,964,699 | $1.3T | 252.24% | |
| 99 | GDDYGODADDY INC | 16,489,751 | $1.2T | 247.39% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 5,162,068 | $1.2T | 247.24% |
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