WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$469.5T
Holdings
2,019
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,181,185 | $14.9T | 3.18% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 25,211,966 | $12.7T | 2.71% | |
| 3 | AAPLAPPLE INC | 67,208,273 | $9.3T | 1.98% | |
| 4 | PFEPFIZER INC | 210,874,152 | $9.2T | 1.97% | |
| 5 | AMZNAMAZON COM INC | 73,638,561 | $8.3T | 1.77% | |
| 6 | LLYLILLY ELI & CO | 21,843,288 | $7.1T | 1.50% | |
| 7 | TJXTJX COS INC NEW | 112,842,503 | $7.0T | 1.49% | |
| 8 | GOOGLALPHABET INC | 64,514,302 | $6.2T | 1.31% | |
| 9 | SCHWSCHWAB CHARLES CORP | 75,415,805 | $5.4T | 1.15% | |
| 10 | DHRDANAHER CORPORATION | 18,967,502 | $4.9T | 1.04% | |
| 11 | TXNTEXAS INSTRS INC | 30,513,070 | $4.7T | 1.01% | |
| 12 | PGPROCTER AND GAMBLE CO | 36,759,782 | $4.6T | 0.99% | |
| 13 | JNJJOHNSON & JOHNSON | 27,986,939 | $4.6T | 0.97% | |
| 14 | MAMASTERCARD INCORPORATED | 15,586,387 | $4.4T | 0.94% | |
| 15 | COPCONOCOPHILLIPS | 42,971,424 | $4.4T | 0.94% | |
| 16 | HUMHUMANA INC | 8,975,686 | $4.4T | 0.93% | |
| 17 | VVISA INC | 23,594,185 | $4.2T | 0.89% | |
| 18 | ELVELEVANCE HEALTH INC | 9,201,038 | $4.2T | 0.89% | |
| 19 | HDHOME DEPOT INC | 14,763,112 | $4.1T | 0.87% | |
| 20 | MCDMCDONALDS CORP | 17,323,055 | $4.0T | 0.85% | |
| 21 | JPMJPMORGAN CHASE & CO | 38,140,526 | $4.0T | 0.85% | |
| 22 | DWDMORGAN STANLEY | 49,209,446 | $3.9T | 0.83% | |
| 23 | CBCHUBB LIMITED | 20,979,643 | $3.8T | 0.81% | |
| 24 | KOCOCA COLA CO | 65,503,020 | $3.7T | 0.78% | |
| 25 | SYKSTRYKER CORPORATION | 17,649,390 | $3.6T | 0.76% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 43,602,335 | $3.6T | 0.76% | |
| 27 | MRKMERCK & CO INC | 40,157,172 | $3.5T | 0.74% | |
| 28 | PEOEXELON CORP | 90,928,419 | $3.4T | 0.73% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 65,453,972 | $3.2T | 0.69% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 6,818,168 | $3.2T | 0.68% | |
| 31 | AXPAMERICAN EXPRESS CO | 23,684,994 | $3.2T | 0.68% | |
| 32 | BAXBAXTER INTL INC | 58,992,617 | $3.2T | 0.68% | |
| 33 | DUKDUKE ENERGY CORP NEW | 34,057,051 | $3.2T | 0.67% | |
| 34 | GDGENERAL DYNAMICS CORP | 14,912,897 | $3.2T | 0.67% | |
| 35 | METAMETA PLATFORMS INC | 21,928,390 | $3.0T | 0.63% | |
| 36 | ACNACCENTURE PLC IRELAND | 11,293,058 | $2.9T | 0.62% | |
| 37 | AZNASTRAZENECA PLC | 52,246,916 | $2.9T | 0.61% | |
| 38 | HONHONEYWELL INTL INC | 16,846,171 | $2.8T | 0.60% | |
| 39 | NKENIKE INC | 33,272,380 | $2.8T | 0.59% | |
| 40 | CLCOLGATE PALMOLIVE CO | 38,889,611 | $2.7T | 0.58% | |
| 41 | HCAHCA HEALTHCARE INC | 13,998,030 | $2.6T | 0.55% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 11,918,400 | $2.6T | 0.55% | |
| 43 | MDTMEDTRONIC PLC | 31,097,310 | $2.5T | 0.53% | |
| 44 | PEPPEPSICO INC | 15,251,057 | $2.5T | 0.53% | |
| 45 | PGRPROGRESSIVE CORP | 21,272,209 | $2.5T | 0.53% | |
| 46 | METMETLIFE INC | 40,497,094 | $2.5T | 0.52% | |
| 47 | BDXBECTON DICKINSON & CO | 10,925,275 | $2.4T | 0.52% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 62,536,999 | $2.4T | 0.52% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 33,385,956 | $2.4T | 0.51% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 8,029,342 | $2.3T | 0.50% | |
| 51 | SYYSYSCO CORP | 32,180,194 | $2.3T | 0.48% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 15,166,389 | $2.3T | 0.48% | |
| 53 | CNRCANADIAN NATL RY CO | 20,711,768 | $2.2T | 0.48% | |
| 54 | LINLINDE PLC | 8,161,120 | $2.2T | 0.47% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 27,785,079 | $2.1T | 0.45% | |
| 56 | CTRACOTERRA ENERGY INC | 79,900,693 | $2.1T | 0.44% | |
| 57 | CSCOCISCO SYS INC | 51,416,368 | $2.1T | 0.44% | |
| 58 | GPNGLOBAL PMTS INC | 18,857,365 | $2.0T | 0.43% | |
| 59 | SPGIS&P GLOBAL INC | 6,672,586 | $2.0T | 0.43% | |
| 60 | EOGEOG RES INC | 18,140,009 | $2.0T | 0.43% | |
| 61 | DEDEERE & CO | 6,001,216 | $2.0T | 0.43% | |
| 62 | GOOGALPHABET INC | 20,225,335 | $1.9T | 0.41% | |
| 63 | CMCSACOMCAST CORP NEW | 66,113,262 | $1.9T | 0.41% | |
| 64 | SBUXSTARBUCKS CORP | 22,705,997 | $1.9T | 0.41% | |
| 65 | SRESEMPRA | 12,335,181 | $1.8T | 0.39% | |
| 66 | MTBM & T BK CORP | 10,283,748 | $1.8T | 0.39% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 12,097,158 | $1.8T | 0.39% | |
| 68 | CRMSALESFORCE INC | 12,263,009 | $1.8T | 0.38% | |
| 69 | PPGPPG INDS INC | 15,751,328 | $1.7T | 0.37% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 20,947,044 | $1.7T | 0.37% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 2,443,289 | $1.7T | 0.36% | |
| 72 | WELLWELLTOWER INC | 25,913,881 | $1.7T | 0.36% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 19,159,109 | $1.7T | 0.35% | |
| 74 | ECLECOLAB INC | 11,451,074 | $1.7T | 0.35% | |
| 75 | UNPUNION PAC CORP | 8,352,886 | $1.6T | 0.35% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 13,367,641 | $1.6T | 0.35% | |
| 77 | ULUNILEVER PLC | 34,498,814 | $1.5T | 0.32% | |
| 78 | SLBSCHLUMBERGER LTD | 41,588,768 | $1.5T | 0.32% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,936,185 | $1.5T | 0.32% | |
| 80 | CNCCENTENE CORP DEL | 19,120,729 | $1.5T | 0.32% | |
| 81 | MDLZMONDELEZ INTL INC | 26,027,728 | $1.4T | 0.30% | |
| 82 | ZTSZOETIS INC | 9,616,925 | $1.4T | 0.30% | |
| 83 | QCOMQUALCOMM INC | 12,589,694 | $1.4T | 0.30% | |
| 84 | RYROYAL BK CDA | 15,638,608 | $1.4T | 0.30% | |
| 85 | BIIBBIOGEN INC | 5,135,617 | $1.4T | 0.29% | |
| 86 | SGENUSDSEAGEN INC | 9,842,049 | $1.3T | 0.29% | |
| 87 | ADIANALOG DEVICES INC | 9,618,264 | $1.3T | 0.29% | |
| 88 | BXBLACKSTONE INC | 15,991,218 | $1.3T | 0.29% | |
| 89 | EAELECTRONIC ARTS INC | 11,548,254 | $1.3T | 0.28% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,793,620 | $1.3T | 0.28% | |
| 91 | LMTLOCKHEED MARTIN CORP | 3,384,836 | $1.3T | 0.28% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 8,807,184 | $1.3T | 0.28% | |
| 93 | LENLENNAR CORP | 17,382,120 | $1.3T | 0.28% | |
| 94 | PSAPUBLIC STORAGE | 4,333,307 | $1.3T | 0.27% | |
| 95 | ARESARES MANAGEMENT CORPORATION | 20,441,433 | $1.3T | 0.27% | |
| 96 | TMUST-MOBILE US INC | 9,430,772 | $1.3T | 0.27% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 7,667,289 | $1.2T | 0.26% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 14,647,117 | $1.2T | 0.26% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 5,288,593 | $1.2T | 0.25% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 5,954,293 | $1.2T | 0.25% |
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