WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$527.5B

Holdings

1,795

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,795 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	66,938,521	$22.8B	4.32%
2	AAPLAPPLE INC	61,324,902	$11.9B	2.25%
3	UNHUNITEDHEALTH GROUP INC	24,692,708	$11.9B	2.25%
4	GOOGLALPHABET INC	91,361,910	$10.9B	2.07%
5	AMZNAMAZON COM INC	82,898,137	$10.8B	2.05%
6	MRKMERCK & CO INC	77,245,752	$8.9B	1.69%
7	PFEPFIZER INC	233,110,040	$8.5B	1.62%
8	METAMETA PLATFORMS INC	23,686,689	$6.8B	1.29%
9	LLYLILLY ELI & CO	14,451,309	$6.8B	1.28%
10	TJXTJX COS INC NEW	75,265,256	$6.4B	1.21%
11	JPMJPMORGAN CHASE & CO	37,818,621	$5.5B	1.04%
12	DHRDANAHER CORPORATION	21,024,832	$5.0B	0.96%
13	MAMASTERCARD INCORPORATED	12,717,930	$5.0B	0.95%
14	PGPROCTER AND GAMBLE CO	32,561,356	$4.9B	0.94%
15	COPCONOCOPHILLIPS	46,590,967	$4.8B	0.91%
16	VVISA INC	20,126,208	$4.8B	0.91%
17	TXNTEXAS INSTRS INC	26,527,026	$4.8B	0.90%
18	HDHOME DEPOT INC	14,596,220	$4.5B	0.86%
19	NVDANVIDIA CORPORATION	10,335,674	$4.4B	0.83%
20	SYKSTRYKER CORPORATION	14,206,000	$4.3B	0.82%
21	HONHONEYWELL INTL INC	20,407,388	$4.2B	0.80%
22	AXPAMERICAN EXPRESS CO	23,134,063	$4.0B	0.76%
23	MCDMCDONALDS CORP	13,219,637	$3.9B	0.75%
24	RTXRAYTHEON TECHNOLOGIES CORP	39,295,771	$3.8B	0.73%
25	JNJJOHNSON & JOHNSON	22,955,840	$3.8B	0.72%
26	PEOEXELON CORP	90,844,170	$3.7B	0.70%
27	CBCHUBB LIMITED	18,384,271	$3.5B	0.67%
28	AZNASTRAZENECA PLC	49,134,415	$3.5B	0.67%
29	HCAHCA HEALTHCARE INC	10,960,076	$3.3B	0.63%
30	ABTABBOTT LABS	29,910,492	$3.3B	0.62%
31	ELVELEVANCE HEALTH INC	7,326,113	$3.3B	0.62%
32	GOOGALPHABET INC	26,637,577	$3.2B	0.61%
33	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	8,819,168	$3.2B	0.61%
34	ACNACCENTURE PLC IRELAND	10,314,019	$3.2B	0.60%
35	NKENIKE INC	28,655,755	$3.2B	0.60%
36	GDGENERAL DYNAMICS CORP	14,605,250	$3.1B	0.60%
37	DWDMORGAN STANLEY	36,263,266	$3.1B	0.59%
38	HUMHUMANA INC	6,848,706	$3.1B	0.58%
39	DKNG 0 03/15/28DRAFTKINGS INC NEW	6,418,000	$3.0B	0.57%
40	EOGEOG RES INC	25,674,202	$2.9B	0.56%
41	JCIJOHNSON CTLS INTL PLC	41,934,863	$2.9B	0.54%
42	LINLINDE PLC	7,411,046	$2.8B	0.53%
43	MRSHMARSH & MCLENNAN COS INC	14,631,859	$2.7B	0.52%
44	SPGIS&P GLOBAL INC	6,698,728	$2.7B	0.51%
45	VRTXVERTEX PHARMACEUTICALS INC	7,552,894	$2.7B	0.50%
46	NOCNORTHROP GRUMMAN CORP	5,814,991	$2.6B	0.50%
47	CRMSALESFORCE INC	12,449,525	$2.6B	0.50%
48	CLCOLGATE PALMOLIVE CO	34,043,784	$2.6B	0.50%
49	KOCOCA COLA CO	42,954,362	$2.6B	0.49%
50	AMDADVANCED MICRO DEVICES INC	22,541,689	$2.6B	0.49%
51	BDXBECTON DICKINSON & CO	9,659,461	$2.5B	0.48%
52	PGRPROGRESSIVE CORP	18,888,054	$2.5B	0.47%
53	CNRCANADIAN NATL RY CO	20,379,364	$2.5B	0.47%
54	4I1PHILIP MORRIS INTL INC	24,700,070	$2.4B	0.46%
55	AMTAMERICAN TOWER CORP NEW	12,292,118	$2.4B	0.45%
56	CSCOCISCO SYS INC	44,230,211	$2.3B	0.43%
57	PEPPEPSICO INC	12,209,334	$2.3B	0.43%
58	NEENEXTERA ENERGY INC	30,217,933	$2.2B	0.42%
59	WELLWELLTOWER INC	27,103,270	$2.2B	0.41%
60	DEDEERE & CO	5,346,172	$2.2B	0.41%
61	MDTMEDTRONIC PLC	24,481,730	$2.2B	0.41%
62	BSXBOSTON SCIENTIFIC CORP	39,740,181	$2.1B	0.41%
63	AEPAMERICAN ELEC PWR CO INC	25,002,111	$2.1B	0.40%
64	ZTSZOETIS INC	12,047,648	$2.1B	0.39%
65	ECLECOLAB INC	10,945,962	$2.0B	0.39%
66	RDFN 0.5 04/01/27REDFIN CORP	8,150,000	$2.0B	0.38%
67	DUKDUKE ENERGY CORP NEW	22,007,873	$2.0B	0.37%
68	ABNBAIRBNB INC	15,302,918	$2.0B	0.37%
69	MTBM & T BK CORP	14,876,880	$1.8B	0.35%
70	QCOMQUALCOMM INC	15,298,280	$1.8B	0.34%
71	ARESARES MANAGEMENT CORPORATION	18,772,136	$1.8B	0.34%
72	ULUNILEVER PLC	34,443,136	$1.8B	0.34%
73	FANGDIAMONDBACK ENERGY INC	13,618,323	$1.8B	0.34%
74	SRESEMPRA	12,021,663	$1.7B	0.33%
75	SYYSYSCO CORP	23,404,421	$1.7B	0.33%
76	PNCPNC FINL SVCS GROUP INC	13,743,275	$1.7B	0.33%
77	NXPINXP SEMICONDUCTORS N V	8,450,509	$1.7B	0.33%
78	LENLENNAR CORP	13,565,922	$1.7B	0.32%
79	CTRACOTERRA ENERGY INC	66,769,207	$1.7B	0.32%
80	METMETLIFE INC	29,857,914	$1.7B	0.32%
81	SLBSCHLUMBERGER LTD	34,276,831	$1.7B	0.32%
82	CMCSACOMCAST CORP NEW	39,124,774	$1.6B	0.31%
83	PPGPPG INDS INC	10,754,001	$1.6B	0.30%
84	UBERUBER TECHNOLOGIES INC	36,565,589	$1.6B	0.30%
85	BIIBBIOGEN INC	5,346,359	$1.5B	0.29%
86	PODDINSULET CORP	5,275,434	$1.5B	0.29%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,053,080	$1.5B	0.29%
88	ADIANALOG DEVICES INC	7,650,376	$1.5B	0.28%
89	UNPUNION PAC CORP	7,242,304	$1.5B	0.28%
90	AIGAMERICAN INTL GROUP INC	25,273,220	$1.5B	0.28%
91	FLT1EURFLEETCOR TECHNOLOGIES INC	5,735,349	$1.4B	0.27%
92	KLACKLA CORP	2,969,143	$1.4B	0.27%
93	EWEDWARDS LIFESCIENCES CORP	15,043,974	$1.4B	0.27%
94	FTVFORTIVE CORP	18,910,587	$1.4B	0.27%
95	LMTLOCKHEED MARTIN CORP	3,037,425	$1.4B	0.26%
96	CNCCENTENE CORP DEL	20,628,909	$1.4B	0.26%
97	WABWABTEC	12,198,787	$1.3B	0.25%
98	UPSUNITED PARCEL SERVICE INC	7,345,327	$1.3B	0.25%
99	PSAPUBLIC STORAGE	4,451,219	$1.3B	0.25%
100	KDPKEURIG DR PEPPER INC	41,504,415	$1.3B	0.25%

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