WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$498628.7T
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,911,721 | $20495.9T | 4.11% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 25,220,234 | $12715.8T | 2.55% | |
| 3 | GOOGLALPHABET INC | 88,093,723 | $11527.9T | 2.31% | |
| 4 | AMZNAMAZON COM INC | 85,885,107 | $10917.7T | 2.19% | |
| 5 | AAPLAPPLE INC | 58,554,915 | $10025.2T | 2.01% | |
| 6 | MRKMERCK & CO INC | 82,442,666 | $8487.5T | 1.70% | |
| 7 | PFEPFIZER INC | 228,110,744 | $7566.4T | 1.52% | |
| 8 | LLYLILLY ELI & CO | 12,854,465 | $6904.5T | 1.38% | |
| 9 | METAMETA PLATFORMS INC | 20,971,294 | $6295.8T | 1.26% | |
| 10 | DHRDANAHER CORPORATION | 24,930,281 | $6185.2T | 1.24% | |
| 11 | JPMJPMORGAN CHASE & CO | 42,421,711 | $6152.0T | 1.23% | |
| 12 | TJXTJX COS INC NEW | 63,072,541 | $5605.9T | 1.12% | |
| 13 | COPCONOCOPHILLIPS | 43,643,329 | $5228.5T | 1.05% | |
| 14 | PGPROCTER AND GAMBLE CO | 35,608,913 | $5193.9T | 1.04% | |
| 15 | MAMASTERCARD INCORPORATED | 12,048,846 | $4770.3T | 0.96% | |
| 16 | NVDANVIDIA CORPORATION | 10,544,759 | $4586.9T | 0.92% | |
| 17 | VVISA INC | 19,242,995 | $4426.1T | 0.89% | |
| 18 | TXNTEXAS INSTRS INC | 26,450,779 | $4205.9T | 0.84% | |
| 19 | CBCHUBB LIMITED | 18,522,413 | $3856.0T | 0.77% | |
| 20 | SYKSTRYKER CORPORATION | 13,663,496 | $3733.8T | 0.75% | |
| 21 | HONHONEYWELL INTL INC | 20,066,897 | $3707.2T | 0.74% | |
| 22 | HDHOME DEPOT INC | 12,229,060 | $3695.1T | 0.74% | |
| 23 | GDGENERAL DYNAMICS CORP | 16,360,526 | $3615.2T | 0.73% | |
| 24 | GOOGALPHABET INC | 26,167,626 | $3450.2T | 0.69% | |
| 25 | PEOEXELON CORP | 90,793,554 | $3431.1T | 0.69% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 47,191,333 | $3396.4T | 0.68% | |
| 27 | ACNACCENTURE PLC IRELAND | 11,034,666 | $3388.9T | 0.68% | |
| 28 | AZNASTRAZENECA PLC | 49,492,814 | $3351.7T | 0.67% | |
| 29 | AVGOBROADCOM INC | 4,025,658 | $3343.6T | 0.67% | |
| 30 | HUMHUMANA INC | 6,738,669 | $3278.5T | 0.66% | |
| 31 | JNJJOHNSON & JOHNSON | 20,628,068 | $3212.8T | 0.64% | |
| 32 | MCDMCDONALDS CORP | 12,087,607 | $3184.4T | 0.64% | |
| 33 | AXPAMERICAN EXPRESS CO | 20,354,361 | $3036.7T | 0.61% | |
| 34 | ABTABBOTT LABS | 31,208,711 | $3022.6T | 0.61% | |
| 35 | PGRPROGRESSIVE CORP | 21,554,503 | $3002.5T | 0.60% | |
| 36 | EOGEOG RES INC | 23,604,339 | $2992.1T | 0.60% | |
| 37 | ELVELEVANCE HEALTH INC | 6,592,766 | $2870.6T | 0.58% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 14,642,260 | $2786.4T | 0.56% | |
| 39 | SPGIS&P GLOBAL INC | 7,579,943 | $2769.8T | 0.56% | |
| 40 | DWDMORGAN STANLEY | 32,819,616 | $2680.4T | 0.54% | |
| 41 | LINLINDE PLC | 6,930,722 | $2582.1T | 0.52% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 27,821,802 | $2575.7T | 0.52% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 5,771,263 | $2540.5T | 0.51% | |
| 44 | UBERUBER TECHNOLOGIES INC | 55,027,275 | $2530.7T | 0.51% | |
| 45 | CRMSALESFORCE INC | 12,322,767 | $2498.8T | 0.50% | |
| 46 | HCAHCA HEALTHCARE INC | 10,015,569 | $2463.6T | 0.49% | |
| 47 | CSCOCISCO SYS INC | 43,881,506 | $2359.1T | 0.47% | |
| 48 | CLCOLGATE PALMOLIVE CO | 32,717,091 | $2326.5T | 0.47% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 6,525,851 | $2269.3T | 0.46% | |
| 50 | NKENIKE INC | 23,403,582 | $2237.9T | 0.45% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 42,076,529 | $2221.6T | 0.45% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 14,266,640 | $2209.6T | 0.44% | |
| 53 | WELLWELLTOWER INC | 26,819,453 | $2197.0T | 0.44% | |
| 54 | CNRCANADIAN NATL RY CO | 19,960,802 | $2171.2T | 0.44% | |
| 55 | BDXBECTON DICKINSON & CO | 8,322,867 | $2151.7T | 0.43% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 28,591,562 | $2150.7T | 0.43% | |
| 57 | ZTSZOETIS INC | 12,344,692 | $2147.7T | 0.43% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 12,984,052 | $2135.2T | 0.43% | |
| 59 | DUKDUKE ENERGY CORP NEW | 23,010,030 | $2030.9T | 0.41% | |
| 60 | DEDEERE & CO | 5,338,649 | $2014.7T | 0.40% | |
| 61 | PEPPEPSICO INC | 11,439,838 | $1938.4T | 0.39% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 18,739,523 | $1926.8T | 0.39% | |
| 63 | MDTMEDTRONIC PLC | 24,426,325 | $1914.0T | 0.38% | |
| 64 | SLBSCHLUMBERGER LTD | 31,641,353 | $1844.7T | 0.37% | |
| 65 | ARESARES MANAGEMENT CORPORATION | 17,536,660 | $1804.0T | 0.36% | |
| 66 | MTBM & T BK CORP | 14,209,241 | $1796.8T | 0.36% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 33,395,548 | $1777.0T | 0.36% | |
| 68 | CTRACOTERRA ENERGY INC | 61,811,534 | $1672.0T | 0.34% | |
| 69 | QCOMQUALCOMM INC | 15,048,852 | $1671.3T | 0.34% | |
| 70 | NEENEXTERA ENERGY INC | 28,999,404 | $1661.4T | 0.33% | |
| 71 | ULUNILEVER PLC | 33,379,714 | $1649.0T | 0.33% | |
| 72 | SRESEMPRA | 24,206,231 | $1646.7T | 0.33% | |
| 73 | METMETLIFE INC | 25,762,799 | $1620.7T | 0.33% | |
| 74 | KOCOCA COLA CO | 28,181,792 | $1577.6T | 0.32% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,080,687 | $1559.4T | 0.31% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 12,600,942 | $1547.0T | 0.31% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,689,514 | $1519.5T | 0.30% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 9,677,202 | $1508.4T | 0.30% | |
| 79 | ABNBAIRBNB INC | 10,976,292 | $1506.1T | 0.30% | |
| 80 | UNPUNION PAC CORP | 7,261,449 | $1478.6T | 0.30% | |
| 81 | RIORIO TINTO PLC | 23,193,773 | $1476.1T | 0.30% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 7,369,663 | $1473.3T | 0.30% | |
| 83 | ECLECOLAB INC | 8,674,824 | $1469.5T | 0.29% | |
| 84 | LENLENNAR CORP | 13,057,938 | $1465.5T | 0.29% | |
| 85 | KLACKLA CORP | 3,159,498 | $1449.1T | 0.29% | |
| 86 | KVUEKENVUE INC | 71,686,830 | $1439.5T | 0.29% | |
| 87 | FTVFORTIVE CORP | 19,092,535 | $1415.9T | 0.28% | |
| 88 | AIGAMERICAN INTL GROUP INC | 23,301,496 | $1412.1T | 0.28% | |
| 89 | CNCCENTENE CORP DEL | 20,210,844 | $1392.1T | 0.28% | |
| 90 | BIIBBIOGEN INC | 5,374,310 | $1381.3T | 0.28% | |
| 91 | SYYSYSCO CORP | 20,855,614 | $1377.5T | 0.28% | |
| 92 | KDPKEURIG DR PEPPER INC | 42,458,054 | $1340.4T | 0.27% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 12,146,620 | $1336.4T | 0.27% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,182,279 | $1323.2T | 0.27% | |
| 95 | AERAERCAP HOLDINGS NV | 21,028,200 | $1317.8T | 0.26% | |
| 96 | PPGPPG INDS INC | 10,083,381 | $1308.8T | 0.26% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,158,783 | $1291.8T | 0.26% | |
| 98 | GPNGLOBAL PMTS INC | 11,146,142 | $1286.2T | 0.26% | |
| 99 | WABWABTEC | 12,073,620 | $1283.1T | 0.26% | |
| 100 | NOWSERVICENOW INC | 2,274,898 | $1271.6T | 0.26% |
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