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WELLINGTON MANAGEMENT GROUP LLP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon63,218,448-746,65017,822,545,000494,400,0003.030.84 Hist 09/30/2021
Alphabet Inc. GOOGLCOM4,669,223-537,57012,483,262,000-230,633,0002.120.70 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon30,016,436-475,11611,728,623,000-481,415,0001.993.18 Hist 09/30/2021
PFIZER INC PFECommon220,948,772-20,772,4669,503,007,00037,203,0001.623.94 Hist 09/30/2021
AMAZON COM INC AMZNCommon2,757,222-426,7689,057,585,000-1,895,850,0001.540.54 Hist 09/30/2021
Apple Inc. AAPLCommon63,996,473-1,205,8319,055,500,000125,393,0001.540.39 Hist 09/30/2021
Meta Platforms, Inc. FBCommon26,632,861-995,3689,038,928,000-567,684,0001.54  Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon51,253,306-300,7818,389,655,000370,933,0001.431.73 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon47,720,015-55,9616,671,258,000224,846,0001.131.97 Hist 09/30/2021
ELI LILLY & Co LLYCommon28,382,066-2,148,1026,557,677,000-449,607,0001.122.97 Hist 09/30/2021
MCDONALDS CORP MCDCommon26,937,501-1,512,7826,494,901,000-76,829,0001.103.60 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon139,719,477-36,548,9575,931,092,000-1,336,456,0001.011.66 Hist 09/30/2021
SCHWAB CHARLES CORP SCHWCommon80,471,822143,4585,861,567,00012,860,0001.004.26 Hist 09/30/2021
TJX COMPANIES INC /DE/ TJXCommon88,309,2283,339,5105,826,643,00097,986,0000.997.34 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon18,375,210-863,9365,594,149,000431,132,0000.952.57 Hist 09/30/2021
COMCAST CORP CMCSACommon99,553,8501,672,7465,568,047,000-13,133,0000.95  Hist 09/30/2021
HOME DEPOT, INC. HDCommon16,308,740-415,5095,353,508,00020,311,0000.911.55 Hist 09/30/2021
AMERICAN EXPRESS CO AXPCommon31,822,281-4,984,1605,331,186,000-750,340,0000.914.01 Hist 09/30/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM61,831,58473,9635,315,043,00046,500,0000.904.10 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon32,250,541-684,2375,208,462,000-217,213,0000.891.23 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon93,121,6105,079,2205,068,609,000402,364,0000.862.21 Hist 09/30/2021
Chubb Ltd CBCOM28,179,660364,4284,888,607,000467,655,0000.836.42 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon23,687,1054,689,0464,552,898,000899,572,0000.772.57 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon15,889,819805,6304,309,637,000625,023,0000.731.62 Hist 09/30/2021
Medtronic plc MDTCOM33,268,338-181,8734,170,186,00018,011,0000.712.47 Hist 09/30/2021
MORGAN STANLEY MSCommon42,695,3214,477,7854,154,682,000650,516,0000.712.34 Hist 09/30/2021
BAXTER INTERNATIONAL INC BAXCommon50,569,880-757,1554,067,337,000-64,490,0000.6910.12 Hist 09/30/2021
Anthem, Inc. ANTMCOM10,479,219-222,5463,906,655,000-179,279,0000.664.30 Hist 09/30/2021
COCA COLA CO KOCommon71,721,312-495,8453,763,217,000-144,454,0000.641.66 Hist 09/30/2021
Merck & Co., Inc. MRKCOM49,559,0781,152,2413,722,381,000-42,219,0000.631.96 Hist 09/30/2021
Alphabet Inc. GOOGCOM1,371,838-11,8343,656,372,000188,448,0000.620.21 Hist 09/30/2021
BOSTON SCIENTIFIC CORP BSXCommon83,830,670-5,123,5663,637,412,000-166,271,0000.625.89 Hist 09/30/2021
Accenture plc ACNCOM11,244,3611,120,7843,597,295,000612,965,0000.611.69 Hist 09/30/2021
BlackRock Inc. BLKCommon4,253,095-61,7483,566,900,000-208,457,0000.612.79 Hist 09/30/2021
BECTON DICKINSON & CO BDXCommon14,489,749837,8023,561,871,000241,853,0000.615.05 Hist 09/30/2021
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