WELLINGTON MANAGEMENT GROUP LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$498704.0T
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,803,962 | $15301.5T | 3.07% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 23,938,828 | $12691.9T | 2.54% | |
| 3 | PFEPFIZER INC | 199,329,574 | $10213.6T | 2.05% | |
| 4 | AAPLAPPLE INC | 60,668,117 | $7882.6T | 1.58% | |
| 5 | TJXTJX COS INC NEW | 92,171,043 | $7336.8T | 1.47% | |
| 6 | LLYLILLY ELI & CO | 20,009,918 | $7320.4T | 1.47% | |
| 7 | MRKMERCK & CO INC | 62,016,871 | $6880.8T | 1.38% | |
| 8 | SCHWSCHWAB CHARLES CORP | 79,847,280 | $6648.1T | 1.33% | |
| 9 | GOOGLALPHABET INC | 71,524,044 | $6310.6T | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 40,070,126 | $5373.4T | 1.08% | |
| 11 | DHRDANAHER CORPORATION | 20,079,231 | $5329.4T | 1.07% | |
| 12 | AMZNAMAZON COM INC | 62,482,977 | $5248.6T | 1.05% | |
| 13 | MAMASTERCARD INCORPORATED | 14,937,941 | $5194.4T | 1.04% | |
| 14 | COPCONOCOPHILLIPS | 43,592,546 | $5143.9T | 1.03% | |
| 15 | PGPROCTER AND GAMBLE CO | 33,228,860 | $5036.2T | 1.01% | |
| 16 | VVISA INC | 22,946,956 | $4767.5T | 0.96% | |
| 17 | JNJJOHNSON & JOHNSON | 26,861,119 | $4745.0T | 0.95% | |
| 18 | HDHOME DEPOT INC | 14,792,782 | $4672.4T | 0.94% | |
| 19 | HONHONEYWELL INTL INC | 21,579,632 | $4624.5T | 0.93% | |
| 20 | ELVELEVANCE HEALTH INC | 8,782,065 | $4504.9T | 0.90% | |
| 21 | TXNTEXAS INSTRS INC | 27,110,680 | $4479.2T | 0.90% | |
| 22 | CBCHUBB LIMITED | 19,714,509 | $4349.0T | 0.87% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 42,328,337 | $4271.8T | 0.86% | |
| 24 | MCDMCDONALDS CORP | 16,087,317 | $4239.5T | 0.85% | |
| 25 | PEOEXELON CORP | 96,329,140 | $4164.3T | 0.84% | |
| 26 | SYKSTRYKER CORPORATION | 17,030,078 | $4163.7T | 0.83% | |
| 27 | DWDMORGAN STANLEY | 45,993,894 | $3910.4T | 0.78% | |
| 28 | HUMHUMANA INC | 7,611,181 | $3898.4T | 0.78% | |
| 29 | NKENIKE INC | 32,637,156 | $3818.9T | 0.77% | |
| 30 | KOCOCA COLA CO | 60,024,533 | $3818.2T | 0.77% | |
| 31 | AZNASTRAZENECA PLC | 54,606,052 | $3702.3T | 0.74% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 6,526,505 | $3560.9T | 0.71% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 55,028,882 | $3521.8T | 0.71% | |
| 34 | GDGENERAL DYNAMICS CORP | 13,909,259 | $3451.0T | 0.69% | |
| 35 | HCAHCA HEALTHCARE INC | 14,369,349 | $3448.1T | 0.69% | |
| 36 | AXPAMERICAN EXPRESS CO | 21,818,034 | $3223.6T | 0.65% | |
| 37 | EOGEOG RES INC | 23,920,005 | $3098.1T | 0.62% | |
| 38 | ACNACCENTURE PLC IRELAND | 11,463,437 | $3058.9T | 0.61% | |
| 39 | DUKDUKE ENERGY CORP NEW | 28,193,840 | $2903.7T | 0.58% | |
| 40 | CLCOLGATE PALMOLIVE CO | 36,427,142 | $2870.1T | 0.58% | |
| 41 | METMETLIFE INC | 39,004,175 | $2822.7T | 0.57% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 13,238,663 | $2804.7T | 0.56% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 57,736,340 | $2671.5T | 0.54% | |
| 44 | LINLINDE PLC | 7,991,836 | $2606.6T | 0.52% | |
| 45 | BDXBECTON DICKINSON & CO | 10,012,054 | $2546.1T | 0.51% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 14,690,553 | $2431.0T | 0.49% | |
| 47 | DEDEERE & CO | 5,658,061 | $2426.0T | 0.49% | |
| 48 | PGRPROGRESSIVE CORP | 18,539,094 | $2404.7T | 0.48% | |
| 49 | CNRCANADIAN NATL RY CO | 20,186,602 | $2396.4T | 0.48% | |
| 50 | SYYSYSCO CORP | 31,128,214 | $2379.8T | 0.48% | |
| 51 | CSCOCISCO SYS INC | 49,191,606 | $2343.5T | 0.47% | |
| 52 | PEPPEPSICO INC | 12,950,007 | $2339.5T | 0.47% | |
| 53 | MDTMEDTRONIC PLC | 29,857,047 | $2320.5T | 0.47% | |
| 54 | METAMETA PLATFORMS INC | 18,449,228 | $2220.2T | 0.45% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 22,994,813 | $2183.4T | 0.44% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 20,349,292 | $2059.6T | 0.41% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 13,407,849 | $2006.5T | 0.40% | |
| 58 | CTRACOTERRA ENERGY INC | 81,311,345 | $1997.8T | 0.40% | |
| 59 | SLBSCHLUMBERGER LTD | 37,011,043 | $1978.6T | 0.40% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 6,827,583 | $1971.7T | 0.40% | |
| 61 | PPGPPG INDS INC | 15,255,645 | $1918.2T | 0.38% | |
| 62 | GOOGALPHABET INC | 21,325,420 | $1892.2T | 0.38% | |
| 63 | SRESEMPRA | 12,046,657 | $1861.7T | 0.37% | |
| 64 | BAXBAXTER INTL INC | 36,104,233 | $1840.2T | 0.37% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 26,714,029 | $1812.5T | 0.36% | |
| 66 | QCOMQUALCOMM INC | 16,265,305 | $1788.2T | 0.36% | |
| 67 | SPGIS&P GLOBAL INC | 5,295,547 | $1773.7T | 0.36% | |
| 68 | ULUNILEVER PLC | 34,727,562 | $1748.5T | 0.35% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 2,416,247 | $1743.3T | 0.35% | |
| 70 | ZTSZOETIS INC | 11,616,674 | $1702.4T | 0.34% | |
| 71 | CNCCENTENE CORP DEL | 20,368,081 | $1670.4T | 0.33% | |
| 72 | PODDINSULET CORP | 5,611,021 | $1651.8T | 0.33% | |
| 73 | ECLECOLAB INC | 11,230,898 | $1634.8T | 0.33% | |
| 74 | ABTABBOTT LABS | 14,816,155 | $1626.7T | 0.33% | |
| 75 | MTBM & T BK CORP | 11,207,528 | $1625.8T | 0.33% | |
| 76 | CMCSACOMCAST CORP NEW | 46,388,602 | $1622.2T | 0.33% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 2,933,871 | $1615.7T | 0.32% | |
| 78 | LMTLOCKHEED MARTIN CORP | 3,287,401 | $1599.3T | 0.32% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 10,092,388 | $1594.9T | 0.32% | |
| 80 | UNPUNION PAC CORP | 7,691,775 | $1592.7T | 0.32% | |
| 81 | WELLWELLTOWER INC | 24,071,455 | $1577.9T | 0.32% | |
| 82 | CRMSALESFORCE INC | 11,652,411 | $1545.0T | 0.31% | |
| 83 | AIGAMERICAN INTL GROUP INC | 24,393,693 | $1542.7T | 0.31% | |
| 84 | ADIANALOG DEVICES INC | 9,367,981 | $1536.6T | 0.31% | |
| 85 | MDLZMONDELEZ INTL INC | 22,548,508 | $1502.9T | 0.30% | |
| 86 | BIIBBIOGEN INC | 5,411,213 | $1498.5T | 0.30% | |
| 87 | GPNGLOBAL PMTS INC | 14,932,271 | $1483.1T | 0.30% | |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 6,234,086 | $1481.5T | 0.30% | |
| 89 | NEENEXTERA ENERGY INC | 16,916,808 | $1414.2T | 0.28% | |
| 90 | BLKCHFBLACKROCK INC | 1,982,557 | $1404.9T | 0.28% | |
| 91 | SBUXSTARBUCKS CORP | 14,137,574 | $1402.4T | 0.28% | |
| 92 | LENLENNAR CORP | 14,837,834 | $1342.8T | 0.27% | |
| 93 | ARESARES MANAGEMENT CORPORATION | 19,437,499 | $1330.3T | 0.27% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 7,578,342 | $1317.4T | 0.26% | |
| 95 | PSAPUBLIC STORAGE | 4,657,436 | $1305.0T | 0.26% | |
| 96 | SGENUSDSEAGEN INC | 9,881,292 | $1269.8T | 0.25% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,762,520 | $1261.1T | 0.25% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 7,964,699 | $1257.9T | 0.25% | |
| 99 | GDDYGODADDY INC | 16,489,751 | $1233.8T | 0.25% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 5,162,068 | $1233.0T | 0.25% |
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