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
1	MSFTMICROSOFT CORP	63,803,962	$15.3B	3.07%
2	PFEPFIZER INC	199,329,574	$10.2B	2.05%
3	AAPLAPPLE INC	60,668,117	$7.9B	1.58%
4	TJXTJX COS INC NEW	92,171,043	$7.3B	1.47%
5	LLYLILLY ELI & CO	20,009,918	$7.3B	1.47%
6	MRKMERCK & CO INC	62,016,871	$6.9B	1.38%
7	SCHWSCHWAB CHARLES CORP	79,847,280	$6.6B	1.33%
8	GOOGLALPHABET INC	71,524,044	$6.3B	1.26%
9	35VVEON LTD	12,829,949	$5.6B	1.12%
10	JPMJPMORGAN CHASE & CO	40,070,126	$5.4B	1.08%
11	DHRDANAHER CORPORATION	20,079,231	$5.3B	1.07%
12	AMZNAMAZON COM INC	62,482,977	$5.2B	1.05%
13	MAMASTERCARD INCORPORATED	14,937,941	$5.2B	1.04%
14	COPCONOCOPHILLIPS	43,592,546	$5.1B	1.03%
15	PGPROCTER AND GAMBLE CO	33,228,860	$5.0B	1.01%
16	VVISA INC	22,946,956	$4.8B	0.96%
17	JNJJOHNSON & JOHNSON	26,861,119	$4.7B	0.95%
18	HDHOME DEPOT INC	14,792,782	$4.7B	0.94%
19	HONHONEYWELL INTL INC	21,579,632	$4.6B	0.93%
20	TXNTEXAS INSTRS INC	27,110,680	$4.5B	0.90%
21	CBCHUBB LIMITED	19,714,509	$4.3B	0.87%
22	RTXRAYTHEON TECHNOLOGIES CORP	42,328,337	$4.3B	0.86%
23	MCDMCDONALDS CORP	16,087,317	$4.2B	0.85%
24	PEOEXELON CORP	96,329,140	$4.2B	0.83%
25	SYKSTRYKER CORPORATION	17,030,078	$4.2B	0.83%
26	DWDMORGAN STANLEY	45,993,894	$3.9B	0.78%
27	KOCOCA COLA CO	60,024,533	$3.8B	0.77%
28	NKENIKE INC	32,637,156	$3.8B	0.76%
29	AZNASTRAZENECA PLC	54,606,052	$3.7B	0.74%
30	JCIJOHNSON CTLS INTL PLC	55,028,882	$3.5B	0.71%
31	GDGENERAL DYNAMICS CORP	13,909,259	$3.4B	0.69%
32	HCAHCA HEALTHCARE INC	14,369,349	$3.4B	0.69%
33	AXPAMERICAN EXPRESS CO	21,818,034	$3.2B	0.65%
34	EOGEOG RES INC	23,920,005	$3.1B	0.62%
35	ACNACCENTURE PLC IRELAND	11,463,437	$3.1B	0.61%
36	DUKDUKE ENERGY CORP NEW	28,193,840	$2.9B	0.58%
37	CLCOLGATE PALMOLIVE CO	36,427,142	$2.9B	0.57%
38	METMETLIFE INC	39,004,175	$2.8B	0.57%
39	AMTAMERICAN TOWER CORP NEW	13,238,663	$2.8B	0.56%
40	BSXBOSTON SCIENTIFIC CORP	57,736,340	$2.7B	0.53%
41	LINLINDE PLC	7,991,836	$2.6B	0.52%
42	BDXBECTON DICKINSON & CO	10,012,054	$2.5B	0.51%
43	MRSHMARSH & MCLENNAN COS INC	14,690,553	$2.4B	0.49%
44	DEDEERE & CO	5,658,061	$2.4B	0.49%
45	PGRPROGRESSIVE CORP	18,539,094	$2.4B	0.48%
46	CNRCANADIAN NATL RY CO	20,186,602	$2.4B	0.48%
47	SYYSYSCO CORP	31,128,214	$2.4B	0.48%
48	CSCOCISCO SYS INC	49,191,606	$2.3B	0.47%
49	PEPPEPSICO INC	12,950,007	$2.3B	0.47%
50	MDTMEDTRONIC PLC	29,857,047	$2.3B	0.46%
51	RDFN 0.5 04/01/27REDFIN CORP	6,595,000	$2.2B	0.45%
52	METAMETA PLATFORMS INC	18,449,228	$2.2B	0.44%
53	AEPAMERICAN ELEC PWR CO INC	22,994,813	$2.2B	0.44%
54	4I1PHILIP MORRIS INTL INC	20,349,292	$2.1B	0.41%
55	AG8AGILENT TECHNOLOGIES INC	13,407,849	$2.0B	0.40%
56	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	4,960,000	$2.0B	0.40%
57	CTRACOTERRA ENERGY INC	81,311,345	$2.0B	0.40%
58	SLBSCHLUMBERGER LTD	37,011,043	$2.0B	0.40%
59	VRTXVERTEX PHARMACEUTICALS INC	6,827,583	$2.0B	0.39%
60	PPGPPG INDS INC	15,255,645	$1.9B	0.38%
61	GOOGALPHABET INC	21,325,420	$1.9B	0.38%
62	SRESEMPRA	12,046,657	$1.9B	0.37%
63	BAXBAXTER INTL INC	36,104,233	$1.8B	0.37%
64	FISFIDELITY NATL INFORMATION SV	26,714,029	$1.8B	0.36%
65	QCOMQUALCOMM INC	16,265,305	$1.8B	0.36%
66	SPGIS&P GLOBAL INC	5,295,547	$1.8B	0.35%
67	ULUNILEVER PLC	34,727,562	$1.7B	0.35%
68	ZTSZOETIS INC	11,616,674	$1.7B	0.34%
69	CNCCENTENE CORP DEL	20,368,081	$1.7B	0.33%
70	PODDINSULET CORP	5,611,021	$1.6B	0.33%
71	ECLECOLAB INC	11,230,898	$1.6B	0.33%
72	MTBM & T BK CORP	11,207,528	$1.6B	0.33%
73	ABTABBOTT LABS	14,816,155	$1.6B	0.33%
74	CMCSACOMCAST CORP NEW	46,388,602	$1.6B	0.32%
75	LMTLOCKHEED MARTIN CORP	3,287,401	$1.6B	0.32%
76	UNPUNION PAC CORP	7,691,775	$1.6B	0.32%
77	NXPINXP SEMICONDUCTORS N V	10,092,388	$1.6B	0.32%
78	WELLWELLTOWER INC	24,071,455	$1.6B	0.32%
79	CRMSALESFORCE INC	11,652,411	$1.5B	0.31%
80	AIGAMERICAN INTL GROUP INC	24,393,693	$1.5B	0.31%
81	ADIANALOG DEVICES INC	9,367,981	$1.5B	0.31%
82	MDLZMONDELEZ INTL INC	22,548,508	$1.5B	0.30%
83	BIIBBIOGEN INC	5,411,213	$1.5B	0.30%
84	GPNGLOBAL PMTS INC	14,932,271	$1.5B	0.30%
85	ALNYALNYLAM PHARMACEUTICALS INC	6,234,086	$1.5B	0.30%
86	NEENEXTERA ENERGY INC	16,916,808	$1.4B	0.28%
87	SBUXSTARBUCKS CORP	14,137,574	$1.4B	0.28%
88	LENLENNAR CORP	14,837,834	$1.3B	0.27%
89	ARESARES MANAGEMENT CORPORATION	19,437,499	$1.3B	0.27%
90	UPSUNITED PARCEL SERVICE INC	7,578,342	$1.3B	0.26%
91	PSAPUBLIC STORAGE	4,657,436	$1.3B	0.26%
92	SGENUSDSEAGEN INC	9,881,292	$1.3B	0.25%
93	COSTCOSTCO WHSL CORP NEW	2,762,520	$1.3B	0.25%
94	PNCPNC FINL SVCS GROUP INC	7,964,699	$1.3B	0.25%
95	ADPAUTOMATIC DATA PROCESSING IN	5,162,068	$1.2B	0.25%
96	GDDYGODADDY INC	16,489,751	$1.2B	0.25%
97	RIORIO TINTO PLC	16,851,661	$1.2B	0.24%
98	BXBLACKSTONE INC	15,702,671	$1.2B	0.23%
99	TMUST-MOBILE US INC	8,315,176	$1.2B	0.23%
100	FTVFORTIVE CORP	18,122,141	$1.2B	0.23%

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