WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6T
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,099,085 | $16.5T | 3.32% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 26,538,607 | $13.6T | 2.75% | |
| 3 | PFEPFIZER INC | 219,171,647 | $11.5T | 2.31% | |
| 4 | AAPLAPPLE INC | 66,358,821 | $9.1T | 1.83% | |
| 5 | GOOGLALPHABET INC | 3,574,059 | $7.8T | 1.57% | |
| 6 | LLYLILLY ELI & CO | 23,437,256 | $7.6T | 1.53% | |
| 7 | AMZNAMAZON COM INC | 58,953,477 | $6.3T | 1.26% | |
| 8 | PGPROCTER AND GAMBLE CO | 41,397,225 | $6.0T | 1.20% | |
| 9 | TJXTJX COS INC NEW | 102,541,948 | $5.7T | 1.15% | |
| 10 | JNJJOHNSON & JOHNSON | 29,531,262 | $5.2T | 1.06% | |
| 11 | TXNTEXAS INSTRS INC | 34,008,283 | $5.2T | 1.05% | |
| 12 | JPMJPMORGAN CHASE & CO | 44,287,167 | $5.0T | 1.00% | |
| 13 | MAMASTERCARD INCORPORATED | 15,584,686 | $4.9T | 0.99% | |
| 14 | MCDMCDONALDS CORP | 19,749,024 | $4.9T | 0.98% | |
| 15 | DHRDANAHER CORPORATION | 18,968,634 | $4.8T | 0.97% | |
| 16 | SCHWSCHWAB CHARLES CORP | 75,689,429 | $4.8T | 0.96% | |
| 17 | ELVANTHEM INC | 9,847,831 | $4.8T | 0.96% | |
| 18 | CBCHUBB LIMITED | 23,954,656 | $4.7T | 0.95% | |
| 19 | VVISA INC | 23,365,127 | $4.6T | 0.93% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 46,701,977 | $4.5T | 0.90% | |
| 21 | HUMHUMANA INC | 9,396,515 | $4.4T | 0.89% | |
| 22 | KOCOCA COLA CO | 68,849,098 | $4.3T | 0.87% | |
| 23 | PEOEXELON CORP | 90,296,113 | $4.1T | 0.82% | |
| 24 | BAXBAXTER INTL INC | 61,887,205 | $4.0T | 0.80% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 7,974,522 | $3.8T | 0.77% | |
| 26 | HDHOME DEPOT INC | 13,857,236 | $3.8T | 0.77% | |
| 27 | DUKDUKE ENERGY CORP NEW | 35,218,290 | $3.8T | 0.76% | |
| 28 | MRKMERCK & CO INC | 40,723,427 | $3.7T | 0.75% | |
| 29 | METAMETA PLATFORMS INC | 22,611,940 | $3.6T | 0.73% | |
| 30 | PGRPROGRESSIVE CORP | 31,207,047 | $3.6T | 0.73% | |
| 31 | GDGENERAL DYNAMICS CORP | 15,254,652 | $3.4T | 0.68% | |
| 32 | DWDMORGAN STANLEY | 44,327,598 | $3.4T | 0.68% | |
| 33 | AXPAMERICAN EXPRESS CO | 23,880,802 | $3.3T | 0.67% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 68,090,523 | $3.3T | 0.66% | |
| 35 | SYKSTRYKER CORPORATION | 16,367,659 | $3.3T | 0.66% | |
| 36 | COPCONOCOPHILLIPS | 35,834,407 | $3.2T | 0.65% | |
| 37 | AZNASTRAZENECA PLC | 48,297,922 | $3.2T | 0.64% | |
| 38 | CLCOLGATE PALMOLIVE CO | 39,090,932 | $3.1T | 0.63% | |
| 39 | ACNACCENTURE PLC IRELAND | 11,177,494 | $3.1T | 0.62% | |
| 40 | CMCSACOMCAST CORP NEW | 78,743,794 | $3.1T | 0.62% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 11,727,386 | $3.0T | 0.60% | |
| 42 | MDTMEDTRONIC PLC | 32,625,632 | $2.9T | 0.59% | |
| 43 | SYYSYSCO CORP | 34,214,661 | $2.9T | 0.58% | |
| 44 | HONHONEYWELL INTL INC | 16,660,741 | $2.9T | 0.58% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 35,760,195 | $2.8T | 0.55% | |
| 46 | BDXBECTON DICKINSON & CO | 11,001,602 | $2.7T | 0.55% | |
| 47 | NKENIKE INC | 26,512,072 | $2.7T | 0.55% | |
| 48 | PEPPEPSICO INC | 16,039,854 | $2.7T | 0.54% | |
| 49 | GOOGALPHABET INC | 1,221,446 | $2.7T | 0.54% | |
| 50 | MDLZMONDELEZ INTL INC | 41,716,881 | $2.6T | 0.52% | |
| 51 | METMETLIFE INC | 39,249,779 | $2.5T | 0.50% | |
| 52 | CSCOCISCO SYS INC | 57,599,361 | $2.5T | 0.49% | |
| 53 | CNRCANADIAN NATL RY CO | 21,836,204 | $2.5T | 0.49% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 15,757,137 | $2.4T | 0.49% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 63,660,026 | $2.4T | 0.48% | |
| 56 | HCAHCA HEALTHCARE INC | 13,929,084 | $2.3T | 0.47% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 8,235,639 | $2.3T | 0.47% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 14,595,261 | $2.3T | 0.46% | |
| 59 | LINLINDE PLC | 7,992,641 | $2.3T | 0.46% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 24,946,436 | $2.3T | 0.46% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 22,514,885 | $2.2T | 0.45% | |
| 62 | SPGIS&P GLOBAL INC | 6,504,600 | $2.2T | 0.44% | |
| 63 | CRMSALESFORCE COM INC | 13,034,036 | $2.2T | 0.43% | |
| 64 | BLKCHFBLACKROCK INC | 3,095,149 | $1.9T | 0.38% | |
| 65 | SRESEMPRA | 12,412,129 | $1.9T | 0.38% | |
| 66 | DEDEERE & CO | 6,163,301 | $1.8T | 0.37% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 19,102,123 | $1.8T | 0.37% | |
| 68 | SBUXSTARBUCKS CORP | 23,987,863 | $1.8T | 0.37% | |
| 69 | GPNGLOBAL PMTS INC | 16,513,631 | $1.8T | 0.37% | |
| 70 | RYROYAL BK CDA | 18,633,272 | $1.8T | 0.36% | |
| 71 | PPGPPG INDS INC | 15,700,530 | $1.8T | 0.36% | |
| 72 | UNPUNION PAC CORP | 8,381,095 | $1.8T | 0.36% | |
| 73 | ECLECOLAB INC | 11,359,013 | $1.7T | 0.35% | |
| 74 | MTBM & T BK CORP | 10,229,846 | $1.6T | 0.33% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,994,345 | $1.6T | 0.33% | |
| 76 | CNCCENTENE CORP DEL | 18,905,412 | $1.6T | 0.32% | |
| 77 | CTRACOTERRA ENERGY INC | 61,974,089 | $1.6T | 0.32% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 30,976,360 | $1.6T | 0.32% | |
| 79 | SGENUSDSEAGEN INC | 8,724,621 | $1.5T | 0.31% | |
| 80 | EAELECTRONIC ARTS INC | 12,390,608 | $1.5T | 0.30% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 12,534,755 | $1.5T | 0.30% | |
| 82 | WELLWELLTOWER INC | 18,027,417 | $1.5T | 0.30% | |
| 83 | ADIANALOG DEVICES INC | 10,094,272 | $1.5T | 0.30% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 7,820,292 | $1.4T | 0.29% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 2,382,947 | $1.4T | 0.28% | |
| 86 | LMTLOCKHEED MARTIN CORP | 3,271,390 | $1.4T | 0.28% | |
| 87 | TMUST-MOBILE US INC | 10,390,806 | $1.4T | 0.28% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,880,283 | $1.4T | 0.28% | |
| 89 | PSAPUBLIC STORAGE | 4,358,976 | $1.4T | 0.27% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 14,178,936 | $1.3T | 0.27% | |
| 91 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,317,545 | $1.3T | 0.27% | |
| 92 | BXBLACKSTONE INC | 14,328,756 | $1.3T | 0.26% | |
| 93 | PXDEURPIONEER NAT RES CO | 5,822,880 | $1.3T | 0.26% | |
| 94 | ZTSZOETIS INC | 7,507,172 | $1.3T | 0.26% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 5,304,934 | $1.3T | 0.26% | |
| 96 | BIIBBIOGEN INC | 6,286,725 | $1.3T | 0.26% | |
| 97 | DDOMINION ENERGY INC | 15,931,984 | $1.3T | 0.26% | |
| 98 | LOWLOWES COS INC | 6,936,711 | $1.2T | 0.24% | |
| 99 | EOGEOG RES INC | 10,592,340 | $1.2T | 0.24% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 5,449,412 | $1.1T | 0.23% |
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