WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$527487.4T
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 66,938,521 | $22795.2T | 4.32% | |
| 2 | AAPLAPPLE INC | 61,324,902 | $11895.2T | 2.26% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 24,692,708 | $11868.3T | 2.25% | |
| 4 | GOOGLALPHABET INC | 91,361,910 | $10936.0T | 2.07% | |
| 5 | AMZNAMAZON COM INC | 82,898,137 | $10806.6T | 2.05% | |
| 6 | MRKMERCK & CO INC | 77,245,752 | $8913.4T | 1.69% | |
| 7 | PFEPFIZER INC | 233,110,040 | $8550.5T | 1.62% | |
| 8 | METAMETA PLATFORMS INC | 23,686,689 | $6797.6T | 1.29% | |
| 9 | LLYLILLY ELI & CO | 14,451,309 | $6777.4T | 1.28% | |
| 10 | TJXTJX COS INC NEW | 75,265,256 | $6381.7T | 1.21% | |
| 11 | JPMJPMORGAN CHASE & CO | 37,818,621 | $5500.3T | 1.04% | |
| 12 | DHRDANAHER CORPORATION | 21,024,832 | $5046.0T | 0.96% | |
| 13 | MAMASTERCARD INCORPORATED | 12,717,930 | $5002.0T | 0.95% | |
| 14 | PGPROCTER AND GAMBLE CO | 32,561,356 | $4940.9T | 0.94% | |
| 15 | COPCONOCOPHILLIPS | 46,590,967 | $4827.3T | 0.92% | |
| 16 | VVISA INC | 20,126,208 | $4779.6T | 0.91% | |
| 17 | TXNTEXAS INSTRS INC | 26,527,026 | $4775.4T | 0.91% | |
| 18 | HDHOME DEPOT INC | 14,596,220 | $4534.2T | 0.86% | |
| 19 | NVDANVIDIA CORPORATION | 10,335,674 | $4372.2T | 0.83% | |
| 20 | SYKSTRYKER CORPORATION | 14,206,000 | $4334.1T | 0.82% | |
| 21 | HONHONEYWELL INTL INC | 20,407,388 | $4234.5T | 0.80% | |
| 22 | AXPAMERICAN EXPRESS CO | 23,134,063 | $4030.0T | 0.76% | |
| 23 | MCDMCDONALDS CORP | 13,219,637 | $3944.9T | 0.75% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 39,295,771 | $3849.4T | 0.73% | |
| 25 | JNJJOHNSON & JOHNSON | 22,955,840 | $3799.7T | 0.72% | |
| 26 | PEOEXELON CORP | 90,844,170 | $3701.0T | 0.70% | |
| 27 | CBCHUBB LIMITED | 18,384,271 | $3540.1T | 0.67% | |
| 28 | AZNASTRAZENECA PLC | 49,134,415 | $3516.6T | 0.67% | |
| 29 | HCAHCA HEALTHCARE INC | 10,960,076 | $3326.2T | 0.63% | |
| 30 | ABTABBOTT LABS | 29,910,492 | $3260.8T | 0.62% | |
| 31 | ELVELEVANCE HEALTH INC | 7,326,113 | $3254.9T | 0.62% | |
| 32 | GOOGALPHABET INC | 26,637,577 | $3222.3T | 0.61% | |
| 33 | ACNACCENTURE PLC IRELAND | 10,314,019 | $3182.7T | 0.60% | |
| 34 | NKENIKE INC | 28,655,755 | $3162.7T | 0.60% | |
| 35 | GDGENERAL DYNAMICS CORP | 14,605,250 | $3142.3T | 0.60% | |
| 36 | DWDMORGAN STANLEY | 36,263,266 | $3096.9T | 0.59% | |
| 37 | HUMHUMANA INC | 6,848,706 | $3062.3T | 0.58% | |
| 38 | EOGEOG RES INC | 25,674,202 | $2938.2T | 0.56% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 41,934,863 | $2857.4T | 0.54% | |
| 40 | LINLINDE PLC | 7,411,046 | $2824.4T | 0.54% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 14,631,859 | $2752.0T | 0.52% | |
| 42 | SPGIS&P GLOBAL INC | 6,698,728 | $2685.5T | 0.51% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 7,552,894 | $2657.9T | 0.50% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 5,814,991 | $2650.5T | 0.50% | |
| 45 | CRMSALESFORCE INC | 12,449,525 | $2630.1T | 0.50% | |
| 46 | CLCOLGATE PALMOLIVE CO | 34,043,784 | $2622.7T | 0.50% | |
| 47 | KOCOCA COLA CO | 42,954,362 | $2586.7T | 0.49% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 22,541,689 | $2567.7T | 0.49% | |
| 49 | BDXBECTON DICKINSON & CO | 9,659,461 | $2550.2T | 0.48% | |
| 50 | PGRPROGRESSIVE CORP | 18,888,054 | $2500.2T | 0.47% | |
| 51 | CNRCANADIAN NATL RY CO | 20,379,364 | $2470.5T | 0.47% | |
| 52 | AVGOBROADCOM INC | 2,796,903 | $2426.1T | 0.46% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 24,700,070 | $2411.2T | 0.46% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 12,292,118 | $2383.9T | 0.45% | |
| 55 | CSCOCISCO SYS INC | 44,230,211 | $2288.5T | 0.43% | |
| 56 | PEPPEPSICO INC | 12,209,334 | $2261.4T | 0.43% | |
| 57 | NEENEXTERA ENERGY INC | 30,217,933 | $2242.2T | 0.43% | |
| 58 | WELLWELLTOWER INC | 27,103,270 | $2192.4T | 0.42% | |
| 59 | DEDEERE & CO | 5,346,172 | $2166.2T | 0.41% | |
| 60 | MDTMEDTRONIC PLC | 24,481,730 | $2156.8T | 0.41% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 39,740,181 | $2149.5T | 0.41% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 25,002,111 | $2105.2T | 0.40% | |
| 63 | ZTSZOETIS INC | 12,047,648 | $2074.7T | 0.39% | |
| 64 | ECLECOLAB INC | 10,945,962 | $2043.5T | 0.39% | |
| 65 | DUKDUKE ENERGY CORP NEW | 22,007,873 | $1975.0T | 0.37% | |
| 66 | ABNBAIRBNB INC | 15,302,918 | $1961.2T | 0.37% | |
| 67 | MTBM & T BK CORP | 14,876,880 | $1841.2T | 0.35% | |
| 68 | QCOMQUALCOMM INC | 15,298,280 | $1821.1T | 0.35% | |
| 69 | ARESARES MANAGEMENT CORPORATION | 18,772,136 | $1808.7T | 0.34% | |
| 70 | ULUNILEVER PLC | 34,443,136 | $1795.5T | 0.34% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 13,618,323 | $1788.9T | 0.34% | |
| 72 | SRESEMPRA | 12,021,663 | $1750.2T | 0.33% | |
| 73 | SYYSYSCO CORP | 23,404,421 | $1736.6T | 0.33% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 13,743,275 | $1731.0T | 0.33% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 8,450,509 | $1729.7T | 0.33% | |
| 76 | LENLENNAR CORP | 13,565,922 | $1699.9T | 0.32% | |
| 77 | CTRACOTERRA ENERGY INC | 66,769,207 | $1689.3T | 0.32% | |
| 78 | METMETLIFE INC | 29,857,914 | $1687.9T | 0.32% | |
| 79 | SLBSCHLUMBERGER LTD | 34,276,831 | $1683.7T | 0.32% | |
| 80 | CMCSACOMCAST CORP NEW | 39,124,774 | $1625.6T | 0.31% | |
| 81 | PPGPPG INDS INC | 10,754,001 | $1594.8T | 0.30% | |
| 82 | UBERUBER TECHNOLOGIES INC | 36,565,589 | $1578.5T | 0.30% | |
| 83 | BIIBBIOGEN INC | 5,346,359 | $1522.9T | 0.29% | |
| 84 | PODDINSULET CORP | 5,275,434 | $1521.1T | 0.29% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,053,080 | $1519.2T | 0.29% | |
| 86 | ADIANALOG DEVICES INC | 7,650,376 | $1490.4T | 0.28% | |
| 87 | UNPUNION PAC CORP | 7,242,304 | $1481.9T | 0.28% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 2,806,223 | $1464.1T | 0.28% | |
| 89 | AIGAMERICAN INTL GROUP INC | 25,273,220 | $1454.2T | 0.28% | |
| 90 | KLACKLA CORP | 2,969,143 | $1440.1T | 0.27% | |
| 91 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,735,349 | $1440.0T | 0.27% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,665,240 | $1434.9T | 0.27% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 15,043,974 | $1419.1T | 0.27% | |
| 94 | FTVFORTIVE CORP | 18,910,587 | $1413.9T | 0.27% | |
| 95 | LMTLOCKHEED MARTIN CORP | 3,037,425 | $1398.4T | 0.27% | |
| 96 | CNCCENTENE CORP DEL | 20,628,909 | $1391.4T | 0.26% | |
| 97 | NOWSERVICENOW INC | 2,428,857 | $1364.9T | 0.26% | |
| 98 | WABWABTEC | 12,198,787 | $1337.8T | 0.25% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 7,345,327 | $1316.6T | 0.25% | |
| 100 | PSAPUBLIC STORAGE | 4,451,219 | $1299.2T | 0.25% |
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