WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0T
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,064,876 | $18.8T | 3.22% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 27,995,577 | $14.3T | 2.44% | |
| 3 | AAPLAPPLE INC | 67,133,546 | $11.7T | 2.01% | |
| 4 | PFEPFIZER INC | 216,674,301 | $11.2T | 1.92% | |
| 5 | GOOGLALPHABET INC | 3,898,107 | $10.8T | 1.86% | |
| 6 | AMZNAMAZON COM INC | 3,300,299 | $10.8T | 1.84% | |
| 7 | LLYLILLY ELI & CO | 27,223,320 | $7.8T | 1.33% | |
| 8 | PGPROCTER AND GAMBLE CO | 47,093,955 | $7.2T | 1.23% | |
| 9 | SCHWSCHWAB CHARLES CORP | 77,461,867 | $6.5T | 1.12% | |
| 10 | JPMJPMORGAN CHASE & CO | 43,145,696 | $5.9T | 1.01% | |
| 11 | JNJJOHNSON & JOHNSON | 32,772,594 | $5.8T | 0.99% | |
| 12 | CBCHUBB LIMITED | 27,127,561 | $5.8T | 0.99% | |
| 13 | TXNTEXAS INSTRS INC | 31,412,885 | $5.8T | 0.99% | |
| 14 | MAMASTERCARD INCORPORATED | 15,686,480 | $5.6T | 0.96% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 55,052,670 | $5.5T | 0.93% | |
| 16 | AXPAMERICAN EXPRESS CO | 28,755,839 | $5.4T | 0.92% | |
| 17 | DHRDANAHER CORPORATION | 18,076,790 | $5.3T | 0.91% | |
| 18 | TJXTJX COS INC NEW | 84,916,301 | $5.1T | 0.88% | |
| 19 | MCDMCDONALDS CORP | 20,761,920 | $5.1T | 0.88% | |
| 20 | KOCOCA COLA CO | 80,654,038 | $5.0T | 0.86% | |
| 21 | ELVANTHEM INC | 10,129,421 | $5.0T | 0.85% | |
| 22 | VVISA INC | 22,222,170 | $4.9T | 0.84% | |
| 23 | PEOEXELON CORP | 93,209,957 | $4.4T | 0.76% | |
| 24 | BAXBAXTER INTL INC | 55,569,944 | $4.3T | 0.74% | |
| 25 | METAMETA PLATFORMS INC | 18,964,314 | $4.2T | 0.72% | |
| 26 | SYKSTRYKER CORPORATION | 15,370,391 | $4.1T | 0.70% | |
| 27 | GDGENERAL DYNAMICS CORP | 16,456,118 | $4.0T | 0.68% | |
| 28 | DUKDUKE ENERGY CORP NEW | 34,876,522 | $3.9T | 0.67% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 8,675,708 | $3.9T | 0.66% | |
| 30 | HUMHUMANA INC | 8,775,376 | $3.8T | 0.65% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 57,842,396 | $3.8T | 0.65% | |
| 32 | PGRPROGRESSIVE CORP | 33,242,101 | $3.8T | 0.65% | |
| 33 | COPCONOCOPHILLIPS | 37,616,360 | $3.8T | 0.64% | |
| 34 | CSCOCISCO SYS INC | 67,386,784 | $3.8T | 0.64% | |
| 35 | MRKMERCK & CO INC | 45,700,904 | $3.7T | 0.64% | |
| 36 | CMCSACOMCAST CORP NEW | 79,518,792 | $3.7T | 0.64% | |
| 37 | HDHOME DEPOT INC | 12,412,314 | $3.7T | 0.64% | |
| 38 | BACBK OF AMERICA CORP | 89,134,182 | $3.7T | 0.63% | |
| 39 | GOOGALPHABET INC | 1,312,160 | $3.7T | 0.63% | |
| 40 | HCAHCA HEALTHCARE INC | 14,315,204 | $3.6T | 0.61% | |
| 41 | ACNACCENTURE PLC IRELAND | 10,423,936 | $3.5T | 0.60% | |
| 42 | SPGIS&P GLOBAL INC | 8,476,209 | $3.5T | 0.60% | |
| 43 | MDTMEDTRONIC PLC | 31,112,336 | $3.5T | 0.59% | |
| 44 | DWDMORGAN STANLEY | 37,678,228 | $3.3T | 0.56% | |
| 45 | CLCOLGATE PALMOLIVE CO | 41,751,429 | $3.2T | 0.54% | |
| 46 | PEPPEPSICO INC | 18,676,639 | $3.1T | 0.54% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 42,522,060 | $3.1T | 0.53% | |
| 48 | AZNASTRAZENECA PLC | 46,691,035 | $3.1T | 0.53% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 68,339,412 | $3.0T | 0.52% | |
| 50 | BDXBECTON DICKINSON & CO | 11,347,452 | $3.0T | 0.52% | |
| 51 | SYYSYSCO CORP | 35,539,582 | $2.9T | 0.50% | |
| 52 | HONHONEYWELL INTL INC | 14,683,542 | $2.9T | 0.49% | |
| 53 | METMETLIFE INC | 40,275,298 | $2.8T | 0.48% | |
| 54 | CNRCANADIAN NATL RY CO | 20,888,814 | $2.8T | 0.48% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 16,417,705 | $2.8T | 0.48% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 10,728,824 | $2.7T | 0.46% | |
| 57 | MDLZMONDELEZ INTL INC | 42,884,187 | $2.7T | 0.46% | |
| 58 | CRMSALESFORCE COM INC | 12,477,318 | $2.6T | 0.45% | |
| 59 | DEDEERE & CO | 6,344,147 | $2.6T | 0.45% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 13,897,683 | $2.6T | 0.44% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 24,642,600 | $2.5T | 0.42% | |
| 62 | NKENIKE INC | 18,040,233 | $2.4T | 0.42% | |
| 63 | PXDEURPIONEER NAT RES CO | 9,636,791 | $2.4T | 0.41% | |
| 64 | LINLINDE PLC | 7,484,260 | $2.4T | 0.41% | |
| 65 | UNPUNION PAC CORP | 8,704,858 | $2.4T | 0.41% | |
| 66 | BLKCHFBLACKROCK INC | 3,072,506 | $2.3T | 0.40% | |
| 67 | GPNGLOBAL PMTS INC | 16,716,365 | $2.3T | 0.39% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 23,289,348 | $2.2T | 0.37% | |
| 69 | RYROYAL BK CDA | 19,835,260 | $2.2T | 0.37% | |
| 70 | SRESEMPRA | 12,852,271 | $2.2T | 0.37% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 8,053,710 | $2.1T | 0.36% | |
| 72 | ABNBAIRBNB INC | 11,811,322 | $2.0T | 0.35% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 2,890,203 | $2.0T | 0.35% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 17,640,819 | $1.9T | 0.33% | |
| 75 | LMTLOCKHEED MARTIN CORP | 4,304,853 | $1.9T | 0.33% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 19,000,571 | $1.9T | 0.32% | |
| 77 | SGENUSDSEAGEN INC | 12,476,025 | $1.8T | 0.31% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,015,880 | $1.8T | 0.31% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 14,993,523 | $1.8T | 0.30% | |
| 80 | PPGPPG INDS INC | 13,393,191 | $1.8T | 0.30% | |
| 81 | WDAYWORKDAY INC | 7,086,696 | $1.7T | 0.29% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 32,666,475 | $1.7T | 0.28% | |
| 83 | PLDPROLOGIS INC. | 10,297,770 | $1.7T | 0.28% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 22,995,527 | $1.6T | 0.28% | |
| 85 | NVDANVIDIA CORPORATION | 6,002,740 | $1.6T | 0.28% | |
| 86 | ECLECOLAB INC | 9,256,119 | $1.6T | 0.28% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,796,980 | $1.6T | 0.28% | |
| 88 | CNCCENTENE CORP DEL | 19,062,529 | $1.6T | 0.27% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 7,376,500 | $1.6T | 0.27% | |
| 90 | PSAPUBLIC STORAGE | 4,041,870 | $1.6T | 0.27% | |
| 91 | ADIANALOG DEVICES INC | 9,338,263 | $1.5T | 0.26% | |
| 92 | PANWPALO ALTO NETWORKS INC | 2,433,844 | $1.5T | 0.26% | |
| 93 | EAELECTRONIC ARTS INC | 11,792,775 | $1.5T | 0.26% | |
| 94 | MTBM & T BK CORP | 8,612,467 | $1.5T | 0.25% | |
| 95 | TSLATESLA INC | 1,347,953 | $1.5T | 0.25% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 10,826,141 | $1.4T | 0.25% | |
| 97 | BXBLACKSTONE INC | 11,027,962 | $1.4T | 0.24% | |
| 98 | DDOMINION ENERGY INC | 16,381,150 | $1.4T | 0.24% | |
| 99 | FFIVF5 INC | 6,574,937 | $1.4T | 0.24% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 5,514,051 | $1.4T | 0.23% |
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