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WELLINGTON MANAGEMENT GROUP LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon66,938,521904,44622,795,243,942,0003,757,620,119,0004.320.90 Hist 06/30/2023
Apple Inc. AAPLCommon61,324,9023,915,34711,895,191,241,0002,428,355,622,0002.26  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon24,692,708613,56811,868,303,173,000488,742,402,0002.252.65 Hist 06/30/2023
Alphabet Inc. GOOGLCOM91,361,9107,075,24310,936,020,627,0002,192,964,658,0002.07  Hist 06/30/2023
AMAZON COM INC AMZNCommon82,898,1377,059,48110,806,601,139,0002,973,226,361,0002.05  Hist 06/30/2023
Merck & Co., Inc. MRKCOM77,245,7528,681,9358,913,387,325,0001,618,882,835,0001.69  Hist 06/30/2023
PFIZER INC PFECommon233,110,04014,178,1078,550,476,266,000-381,946,600,0001.624.15 Hist 06/30/2023
Meta Platforms, Inc. FBCommon23,686,689404,3986,797,606,010,0001,863,157,256,0001.29  Hist 06/30/2023
ELI LILLY & Co LLYCommon14,451,309-5,872,9586,777,374,894,000-202,384,880,0001.281.52 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon75,265,256-2,963,6146,381,741,057,000251,726,803,0001.216.55 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon37,818,621583,5315,500,340,237,000648,235,660,0001.04  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon21,024,8321,379,7465,045,959,680,00094,612,206,0000.962.89 Hist 06/30/2023
Mastercard Inc MACL A12,717,930-615,5465,001,961,869,000156,443,356,0000.95  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon32,561,356-1,215,2424,940,860,161,000-81,382,195,0000.941.38 Hist 06/30/2023
CONOCOPHILLIPS COPCommon46,590,9671,859,8144,827,290,091,000389,512,402,0000.923.85 Hist 06/30/2023
VISA INC. VCL A20,126,208-1,419,2914,779,571,876,000-78,076,329,0000.91  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon26,527,026-2,105,1184,775,395,221,000-550,469,884,0000.91  Hist 06/30/2023
HOME DEPOT, INC. HDCommon14,596,220-1,122,5244,534,169,780,000-104,745,949,0000.861.44 Hist 06/30/2023
NVIDIA CORP NVDACommon10,335,6742,912,7394,372,196,816,0002,310,328,160,0000.830.42 Hist 06/30/2023
STRYKER CORP SYKCommon14,206,000-1,951,5004,334,108,540,000-278,372,985,0000.82  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon20,407,388-854,1654,234,533,011,000171,025,000,0000.803.07 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon23,134,0631,133,2764,029,953,774,000400,923,957,0000.76  Hist 06/30/2023
MCDONALDS CORP MCDCommon13,219,637-2,231,6733,944,871,877,000-375,468,913,0000.751.81 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM39,295,771-1,685,9173,849,413,726,000-163,922,980,0000.73  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon22,955,840-2,430,9353,799,650,637,000-135,299,488,0000.72  Hist 06/30/2023
EXELON CORP EXCCommon90,844,170-2,936,6853,700,991,487,000-227,488,529,0000.709.13 Hist 06/30/2023
Chubb Ltd CBCOM18,384,271470,3293,540,075,225,00061,545,967,0000.674.44 Hist 06/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR49,134,415-3,520,0873,516,550,082,000-138,198,901,0000.67  Hist 06/30/2023
HCA Healthcare, Inc. HCACOM10,960,076-1,935,2803,326,163,864,000-74,083,607,0000.63  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon29,910,4929,090,3403,260,841,838,0001,152,593,246,0000.62  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM7,326,113-1,130,9513,254,918,745,000-633,723,852,0000.62  Hist 06/30/2023
Alphabet Inc. GOOGCOM26,637,5773,545,7533,222,347,689,000820,797,993,0000.61  Hist 06/30/2023
Accenture plc ACNCOM10,314,019-461,6153,182,699,984,000102,916,031,0000.601.56 Hist 06/30/2023
NIKE, Inc. NKECommon28,655,755-3,524,8303,162,735,679,000-783,891,265,0000.60  Hist 06/30/2023
GENERAL DYNAMICS CORP GDCommon14,605,250721,6933,142,319,538,000-26,047,006,0000.605.32 Hist 06/30/2023
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