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WELLINGTON MANAGEMENT GROUP LLP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon64,099,0853,034,20916,462,567,000-2,364,346,0003.320.86 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon26,538,607-1,456,97013,631,025,000-645,880,0002.752.83 Hist 06/30/2022
PFIZER INC PFECommon219,171,6472,497,34611,491,170,000273,941,0002.313.91 Hist 06/30/2022
Apple Inc. AAPLCommon66,358,821-774,7259,072,578,000-2,649,609,0001.830.41 Hist 06/30/2022
Alphabet Inc. GOOGLCOM3,574,059-324,0487,788,803,000-3,053,197,0001.570.54 Hist 06/30/2022
ELI LILLY & Co LLYCommon23,437,256-3,786,0647,599,061,000-196,882,0001.532.47 Hist 06/30/2022
AMAZON COM INC AMZNCommon58,953,47755,653,1786,261,449,000-4,497,360,0001.2611.59 Hist 06/30/2022
PROCTER & GAMBLE Co PGCommon41,397,225-5,696,7305,952,507,000-1,243,449,0001.201.73 Hist 06/30/2022
TJX COMPANIES INC /DE/ TJXCommon102,541,94817,625,6475,726,968,000582,738,0001.158.75 Hist 06/30/2022
JOHNSON & JOHNSON JNJCommon29,531,262-3,241,3325,242,095,000-566,191,0001.061.12 Hist 06/30/2022
TEXAS INSTRUMENTS INC TXNCommon34,008,2832,595,3985,225,373,000-538,262,0001.053.68 Hist 06/30/2022
JPMORGAN CHASE & CO JPMCommon44,287,1671,141,4714,987,180,000-894,442,0001.001.51 Hist 06/30/2022
Mastercard Inc MACL A15,584,686-101,7944,916,657,000-689,376,0000.99  Hist 06/30/2022
MCDONALDS CORP MCDCommon19,749,024-1,012,8964,875,639,000-258,368,0000.982.67 Hist 06/30/2022
DANAHER CORP /DE/ DHRCommon18,968,634891,8444,808,928,000-493,537,0000.972.65 Hist 06/30/2022
SCHWAB CHARLES CORP SCHWCommon75,689,429-1,772,4384,782,058,000-1,748,751,0000.963.99 Hist 06/30/2022
Elevance Health, Inc. ANTMCOM9,847,831-281,5904,752,366,000-223,408,0000.964.08 Hist 06/30/2022
Chubb Ltd CBCOM23,954,656-3,172,9054,709,006,000-1,093,579,0000.955.65 Hist 06/30/2022
VISA INC. VCL A23,365,1271,142,9574,600,361,000-327,850,0000.93  Hist 06/30/2022
RAYTHEON TECHNOLOGIES CORP RTXCOM46,701,977-8,350,6934,488,527,000-965,539,0000.903.16 Hist 06/30/2022
HUMANA INC HUMCommon9,396,515621,1394,398,226,000579,445,0000.897.42 Hist 06/30/2022
COCA COLA CO KOCommon68,849,098-11,804,9404,331,298,000-669,252,0000.871.59 Hist 06/30/2022
EXELON CORP EXCCommon90,296,113-2,913,8444,092,220,000-347,371,0000.829.21 Hist 06/30/2022
BAXTER INTERNATIONAL INC BAXCommon61,887,2056,317,2613,975,015,000-333,879,0000.8012.32 Hist 06/30/2022
NORTHROP GRUMMAN CORP /DE/ NOCCommon7,974,522-701,1863,816,368,000-63,582,0000.775.11 Hist 06/30/2022
HOME DEPOT, INC. HDCommon13,857,2361,444,9223,800,625,00085,246,0000.771.35 Hist 06/30/2022
Duke Energy CORP DUKCOM35,218,290341,7683,775,753,000-118,559,0000.764.57 Hist 06/30/2022
Merck & Co., Inc. MRKCOM40,723,427-4,977,4773,712,755,000-37,004,0000.751.61 Hist 06/30/2022
Meta Platforms, Inc. FBCommon22,611,9403,647,6263,646,175,000-570,730,0000.73  Hist 06/30/2022
PROGRESSIVE CORP/OH/ PGRCommon31,207,047-2,035,0543,628,443,000-160,824,0000.735.34 Hist 06/30/2022
GENERAL DYNAMICS CORP GDCommon15,254,652-1,201,4663,375,093,000-593,794,0000.685.49 Hist 06/30/2022
MORGAN STANLEY MSCommon44,327,5986,649,3703,371,558,00078,481,0000.682.53 Hist 06/30/2022
AMERICAN EXPRESS CO AXPCommon23,880,802-4,875,0373,310,357,000-2,066,986,0000.673.14 Hist 06/30/2022
Johnson Controls International plc JCICommon68,090,52310,248,1273,260,175,000-532,551,0000.669.79 Hist 06/30/2022
STRYKER CORP SYKCommon16,367,659997,2683,256,018,000-853,256,0000.664.33 Hist 06/30/2022
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