WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$498.6B

Holdings

1,780

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,780 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	64,911,721	$20.5B	4.11%
2	GOOGLALPHABET INC	88,093,723	$11.5B	2.31%
3	AMZNAMAZON COM INC	85,885,107	$10.9B	2.19%
4	AAPLAPPLE INC	58,554,915	$10.0B	2.01%
5	MRKMERCK & CO INC	82,442,666	$8.5B	1.70%
6	PFEPFIZER INC	228,110,744	$7.6B	1.52%
7	METAMETA PLATFORMS INC	20,971,294	$6.3B	1.26%
8	DHRDANAHER CORPORATION	24,930,281	$6.2B	1.24%
9	JPMJPMORGAN CHASE & CO	42,421,711	$6.1B	1.23%
10	TJXTJX COS INC NEW	63,072,541	$5.6B	1.12%
11	COPCONOCOPHILLIPS	43,643,329	$5.2B	1.05%
12	PGPROCTER AND GAMBLE CO	35,608,913	$5.2B	1.04%
13	MAMASTERCARD INCORPORATED	12,048,846	$4.8B	0.96%
14	NVDANVIDIA CORPORATION	10,544,759	$4.6B	0.92%
15	VVISA INC	19,242,995	$4.4B	0.89%
16	TXNTEXAS INSTRS INC	26,450,779	$4.2B	0.84%
17	CBCHUBB LIMITED	18,522,413	$3.9B	0.77%
18	SYKSTRYKER CORPORATION	13,663,496	$3.7B	0.75%
19	HONHONEYWELL INTL INC	20,066,897	$3.7B	0.74%
20	HDHOME DEPOT INC	12,229,060	$3.7B	0.74%
21	GDGENERAL DYNAMICS CORP	16,360,526	$3.6B	0.72%
22	GOOGALPHABET INC	26,167,626	$3.4B	0.69%
23	PEOEXELON CORP	90,793,554	$3.4B	0.69%
24	RTXRAYTHEON TECHNOLOGIES CORP	47,191,333	$3.4B	0.68%
25	ACNACCENTURE PLC IRELAND	11,034,666	$3.4B	0.68%
26	AZNASTRAZENECA PLC	49,492,814	$3.3B	0.67%
27	HUMHUMANA INC	6,738,669	$3.3B	0.66%
28	JNJJOHNSON & JOHNSON	20,628,068	$3.2B	0.64%
29	MCDMCDONALDS CORP	12,087,607	$3.2B	0.64%
30	AXPAMERICAN EXPRESS CO	20,354,361	$3.0B	0.61%
31	ABTABBOTT LABS	31,208,711	$3.0B	0.61%
32	PGRPROGRESSIVE CORP	21,554,503	$3.0B	0.60%
33	EOGEOG RES INC	23,604,339	$3.0B	0.60%
34	ELVELEVANCE HEALTH INC	6,592,766	$2.9B	0.57%
35	MRSHMARSH & MCLENNAN COS INC	14,642,260	$2.8B	0.56%
36	SPGIS&P GLOBAL INC	7,579,943	$2.8B	0.55%
37	DWDMORGAN STANLEY	32,819,616	$2.7B	0.54%
38	LINLINDE PLC	6,930,722	$2.6B	0.52%
39	4I1PHILIP MORRIS INTL INC	27,821,802	$2.6B	0.52%
40	NOCNORTHROP GRUMMAN CORP	5,771,263	$2.5B	0.51%
41	UBERUBER TECHNOLOGIES INC	55,027,275	$2.5B	0.51%
42	CRMSALESFORCE INC	12,322,767	$2.5B	0.50%
43	HCAHCA HEALTHCARE INC	10,015,569	$2.5B	0.49%
44	CSCOCISCO SYS INC	43,881,506	$2.4B	0.47%
45	CLCOLGATE PALMOLIVE CO	32,717,091	$2.3B	0.47%
46	VRTXVERTEX PHARMACEUTICALS INC	6,525,851	$2.3B	0.45%
47	NKENIKE INC	23,403,582	$2.2B	0.45%
48	BSXBOSTON SCIENTIFIC CORP	42,076,529	$2.2B	0.44%
49	FANGDIAMONDBACK ENERGY INC	14,266,640	$2.2B	0.44%
50	WELLWELLTOWER INC	26,819,453	$2.2B	0.44%
51	CNRCANADIAN NATL RY CO	19,960,802	$2.2B	0.43%
52	BDXBECTON DICKINSON & CO	8,322,867	$2.1B	0.43%
53	AEPAMERICAN ELEC PWR CO INC	28,591,562	$2.1B	0.43%
54	ZTSZOETIS INC	12,344,692	$2.1B	0.43%
55	AMTAMERICAN TOWER CORP NEW	12,984,052	$2.1B	0.43%
56	DUKDUKE ENERGY CORP NEW	23,010,030	$2.0B	0.41%
57	DEDEERE & CO	5,338,649	$2.0B	0.40%
58	RDFN 0.5 04/01/27REDFIN CORP	5,295,000	$2.0B	0.40%
59	PEPPEPSICO INC	11,439,838	$1.9B	0.39%
60	AMDADVANCED MICRO DEVICES INC	18,739,523	$1.9B	0.39%
61	MDTMEDTRONIC PLC	24,426,325	$1.9B	0.38%
62	SLBSCHLUMBERGER LTD	31,641,353	$1.8B	0.37%
63	ARESARES MANAGEMENT CORPORATION	17,536,660	$1.8B	0.36%
64	MTBM & T BK CORP	14,209,241	$1.8B	0.36%
65	JCIJOHNSON CTLS INTL PLC	33,395,548	$1.8B	0.36%
66	CTRACOTERRA ENERGY INC	61,811,534	$1.7B	0.33%
67	QCOMQUALCOMM INC	15,048,852	$1.7B	0.33%
68	NEENEXTERA ENERGY INC	28,999,404	$1.7B	0.33%
69	ULUNILEVER PLC	33,379,714	$1.6B	0.33%
70	SRESEMPRA	24,206,231	$1.6B	0.33%
71	METMETLIFE INC	25,762,799	$1.6B	0.32%
72	KOCOCA COLA CO	28,181,792	$1.6B	0.32%
73	PNCPNC FINL SVCS GROUP INC	12,600,942	$1.5B	0.31%
74	UPSUNITED PARCEL SERVICE INC	9,677,202	$1.5B	0.30%
75	ABNBAIRBNB INC	10,976,292	$1.5B	0.30%
76	UNPUNION PAC CORP	7,261,449	$1.5B	0.30%
77	RIORIO TINTO PLC	23,193,773	$1.5B	0.30%
78	NXPINXP SEMICONDUCTORS N V	7,369,663	$1.5B	0.29%
79	ECLECOLAB INC	8,674,824	$1.5B	0.29%
80	LENLENNAR CORP	13,057,938	$1.5B	0.29%
81	KLACKLA CORP	3,159,498	$1.4B	0.29%
82	KVUEKENVUE INC	71,686,830	$1.4B	0.29%
83	AIGAMERICAN INTL GROUP INC	23,301,496	$1.4B	0.28%
84	FTVFORTIVE CORP	19,092,535	$1.4B	0.28%
85	CNCCENTENE CORP DEL	20,210,844	$1.4B	0.28%
86	BIIBBIOGEN INC	5,374,310	$1.4B	0.28%
87	SYYSYSCO CORP	20,855,614	$1.4B	0.28%
88	KDPKEURIG DR PEPPER INC	42,458,054	$1.3B	0.27%
89	ICEINTERCONTINENTAL EXCHANGE IN	12,146,620	$1.3B	0.27%
90	FLT1EURFLEETCOR TECHNOLOGIES INC	5,182,279	$1.3B	0.26%
91	AERAERCAP HOLDINGS NV	21,028,200	$1.3B	0.26%
92	PPGPPG INDS INC	10,083,381	$1.3B	0.26%
93	LMTLOCKHEED MARTIN CORP	3,158,783	$1.3B	0.26%
94	GPNGLOBAL PMTS INC	11,146,142	$1.3B	0.26%
95	WABWABTEC	12,073,620	$1.3B	0.26%
96	ADPAUTOMATIC DATA PROCESSING IN	5,242,859	$1.3B	0.25%
97	INTCINTEL CORP	34,564,037	$1.2B	0.25%
98	GILDGILEAD SCIENCES INC	16,279,584	$1.2B	0.24%
99	MUMICRON TECHNOLOGY INC	17,383,628	$1.2B	0.24%
100	RJFRAYMOND JAMES FINL INC	11,570,058	$1.2B	0.23%

Page 1 of 18Next