WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$504.6B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 66,034,075 | $19037.6T | 3772764.68% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 24,079,140 | $11379.6T | 2255134.64% | |
| 3 | AAPLAPPLE INC | 57,409,555 | $9466.8T | 1876081.98% | |
| 4 | PFEPFIZER INC | 218,931,933 | $8932.4T | 1770175.20% | |
| 5 | GOOGLALPHABET INC | 84,286,667 | $8743.1T | 1732647.57% | |
| 6 | AMZNAMAZON COM INC | 75,838,656 | $7833.4T | 1552372.29% | |
| 7 | MRKMERCK & CO INC | 68,563,817 | $7294.5T | 1445582.13% | |
| 8 | LLYLILLY ELI & CO | 20,324,267 | $6979.8T | 1383207.87% | |
| 9 | TJXTJX COS INC NEW | 78,228,870 | $6130.0T | 1214810.29% | |
| 10 | TXNTEXAS INSTRS INC | 28,632,144 | $5325.9T | 1055448.72% | |
| 11 | PGPROCTER AND GAMBLE CO | 33,776,598 | $5022.2T | 995278.55% | |
| 12 | DHRDANAHER CORPORATION | 19,645,086 | $4951.3T | 981229.01% | |
| 13 | METAMETA PLATFORMS INC | 23,282,291 | $4934.4T | 977880.12% | |
| 14 | VVISA INC | 21,545,499 | $4857.6T | 962660.24% | |
| 15 | JPMJPMORGAN CHASE & CO | 37,235,090 | $4852.1T | 961561.64% | |
| 16 | MAMASTERCARD INCORPORATED | 13,333,476 | $4845.5T | 960256.45% | |
| 17 | HDHOME DEPOT INC | 15,718,744 | $4638.9T | 919313.12% | |
| 18 | SYKSTRYKER CORPORATION | 16,157,500 | $4612.5T | 914074.55% | |
| 19 | COPCONOCOPHILLIPS | 44,731,153 | $4437.8T | 879452.76% | |
| 20 | MCDMCDONALDS CORP | 15,451,310 | $4320.3T | 856179.81% | |
| 21 | DWDMORGAN STANLEY | 46,907,341 | $4118.5T | 816173.16% | |
| 22 | HONHONEYWELL INTL INC | 21,261,553 | $4063.5T | 805282.19% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 40,981,688 | $4013.3T | 795339.54% | |
| 24 | NKENIKE INC | 32,180,585 | $3946.6T | 782119.39% | |
| 25 | JNJJOHNSON & JOHNSON | 25,386,775 | $3935.0T | 779805.35% | |
| 26 | PEOEXELON CORP | 93,780,855 | $3928.5T | 778523.14% | |
| 27 | ELVELEVANCE HEALTH INC | 8,457,064 | $3888.6T | 770628.39% | |
| 28 | AZNASTRAZENECA PLC | 52,654,502 | $3654.7T | 724276.73% | |
| 29 | AXPAMERICAN EXPRESS CO | 22,000,787 | $3629.0T | 719179.85% | |
| 30 | HUMHUMANA INC | 7,348,011 | $3567.2T | 706919.93% | |
| 31 | CBCHUBB LIMITED | 17,913,942 | $3478.5T | 689354.53% | |
| 32 | KOCOCA COLA CO | 54,928,649 | $3407.2T | 675223.70% | |
| 33 | HCAHCA HEALTHCARE INC | 12,895,356 | $3400.2T | 673841.11% | |
| 34 | GDGENERAL DYNAMICS CORP | 13,883,557 | $3168.4T | 627888.31% | |
| 35 | EOGEOG RES INC | 26,897,413 | $3083.3T | 611020.50% | |
| 36 | ACNACCENTURE PLC IRELAND | 10,775,634 | $3079.8T | 610333.53% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 48,825,139 | $2940.2T | 582681.48% | |
| 38 | CRMSALESFORCE INC | 14,134,170 | $2823.7T | 559589.16% | |
| 39 | LINLINDE PLC | 7,906,629 | $2807.4T | 556359.24% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 6,014,144 | $2776.9T | 550299.97% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 13,452,478 | $2748.9T | 544756.79% | |
| 42 | CLCOLGATE PALMOLIVE CO | 35,257,550 | $2649.6T | 525083.16% | |
| 43 | PGRPROGRESSIVE CORP | 18,317,306 | $2620.5T | 519310.13% | |
| 44 | CSCOCISCO SYS INC | 48,280,721 | $2523.9T | 500166.69% | |
| 45 | SYYSYSCO CORP | 32,536,930 | $2512.8T | 497977.34% | |
| 46 | BDXBECTON DICKINSON & CO | 9,826,430 | $2432.4T | 482045.60% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 14,554,045 | $2424.0T | 480369.39% | |
| 48 | MDTMEDTRONIC PLC | 29,945,349 | $2414.2T | 478430.82% | |
| 49 | GOOGALPHABET INC | 23,091,824 | $2401.5T | 475925.04% | |
| 50 | CNRCANADIAN NATL RY CO | 20,375,062 | $2401.0T | 475811.21% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 7,517,548 | $2368.6T | 469386.12% | |
| 52 | PEPPEPSICO INC | 12,821,894 | $2337.4T | 463218.43% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 46,501,655 | $2326.5T | 461047.73% | |
| 54 | DUKDUKE ENERGY CORP NEW | 24,055,617 | $2320.6T | 459891.89% | |
| 55 | NEENEXTERA ENERGY INC | 29,893,402 | $2304.2T | 456629.56% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 24,171,020 | $2199.3T | 435848.56% | |
| 57 | DEDEERE & CO | 5,232,261 | $2160.3T | 428114.78% | |
| 58 | METMETLIFE INC | 37,255,252 | $2158.6T | 427772.61% | |
| 59 | ABTABBOTT LABS | 20,820,152 | $2108.2T | 417800.35% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 21,448,722 | $2085.9T | 413369.10% | |
| 61 | NVDANVIDIA CORPORATION | 7,422,935 | $2061.9T | 408609.04% | |
| 62 | ZTSZOETIS INC | 12,007,840 | $1998.6T | 396067.84% | |
| 63 | QCOMQUALCOMM INC | 15,650,740 | $1996.7T | 395698.54% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 20,254,885 | $1985.2T | 393411.59% | |
| 65 | PPGPPG INDS INC | 14,256,806 | $1904.4T | 377407.61% | |
| 66 | SRESEMPRA | 12,450,946 | $1882.1T | 372980.57% | |
| 67 | ECLECOLAB INC | 11,327,373 | $1875.0T | 371580.48% | |
| 68 | SLBSCHLUMBERGER LTD | 38,158,939 | $1873.6T | 371299.84% | |
| 69 | ULUNILEVER PLC | 35,469,377 | $1841.9T | 365021.85% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 9,809,182 | $1829.2T | 362493.63% | |
| 71 | MTBM & T BK CORP | 15,153,301 | $1811.9T | 359067.80% | |
| 72 | SPGIS&P GLOBAL INC | 5,121,716 | $1765.8T | 349938.67% | |
| 73 | CTRACOTERRA ENERGY INC | 70,553,560 | $1731.4T | 343115.60% | |
| 74 | WELLWELLTOWER INC | 23,439,628 | $1680.4T | 333009.23% | |
| 75 | CMCSACOMCAST CORP NEW | 44,262,523 | $1678.0T | 332534.67% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 12,056,711 | $1667.9T | 330539.68% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 2,890,116 | $1665.8T | 330113.75% | |
| 78 | PODDINSULET CORP | 5,161,521 | $1646.3T | 326257.80% | |
| 79 | ADIANALOG DEVICES INC | 8,202,533 | $1617.7T | 320587.01% | |
| 80 | ABNBAIRBNB INC | 12,990,863 | $1616.1T | 320261.96% | |
| 81 | SCHWSCHWAB CHARLES CORP | 30,651,179 | $1605.5T | 318170.31% | |
| 82 | AIGAMERICAN INTL GROUP INC | 31,807,640 | $1601.8T | 317441.82% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 11,257,540 | $1521.7T | 301557.95% | |
| 84 | LMTLOCKHEED MARTIN CORP | 3,209,721 | $1517.3T | 300695.84% | |
| 85 | BIIBBIOGEN INC | 5,452,888 | $1516.1T | 300445.16% | |
| 86 | UNPUNION PAC CORP | 7,493,387 | $1508.1T | 298870.19% | |
| 87 | LENLENNAR CORP | 14,225,495 | $1495.2T | 296318.25% | |
| 88 | GPNGLOBAL PMTS INC | 14,192,567 | $1493.6T | 295997.99% | |
| 89 | ARESARES MANAGEMENT CORPORATION | 17,634,391 | $1471.4T | 291596.12% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 7,573,621 | $1469.2T | 291158.78% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 1,767,919 | $1452.6T | 287876.87% | |
| 92 | KDPKEURIG DR PEPPER INC | 39,827,389 | $1405.1T | 278456.52% | |
| 93 | SGENUSDSEAGEN INC | 6,829,463 | $1382.8T | 274027.54% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 2,755,004 | $1368.9T | 271276.38% | |
| 95 | MDLZMONDELEZ INTL INC | 19,606,799 | $1367.0T | 270901.28% | |
| 96 | PSAPUBLIC STORAGE | 4,429,514 | $1338.3T | 265223.06% | |
| 97 | CNCCENTENE CORP DEL | 20,841,828 | $1317.4T | 261076.98% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 15,850,055 | $1311.3T | 259860.80% | |
| 99 | DISDISNEY WALT CO | 12,771,787 | $1278.8T | 253432.82% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 6,153,777 | $1232.7T | 244294.14% |
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