WELLINGTON MANAGEMENT GROUP LLP [Rocket]

Holdings

WELLINGTON MANAGEMENT GROUP LLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	66,938,521	904,446	22,795,243,942,000	3,757,620,119,000	4.32	0.90	Hist	06/30/2023
Apple Inc.	AAPL	Common	61,324,902	3,915,347	11,895,191,241,000	2,428,355,622,000	2.26		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	24,692,708	613,568	11,868,303,173,000	488,742,402,000	2.25	2.65	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	91,361,910	7,075,243	10,936,020,627,000	2,192,964,658,000	2.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	82,898,137	7,059,481	10,806,601,139,000	2,973,226,361,000	2.05		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	77,245,752	8,681,935	8,913,387,325,000	1,618,882,835,000	1.69		Hist	06/30/2023
PFIZER INC	PFE	Common	233,110,040	14,178,107	8,550,476,266,000	-381,946,600,000	1.62	4.15	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,686,689	404,398	6,797,606,010,000	1,863,157,256,000	1.29		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	14,451,309	-5,872,958	6,777,374,894,000	-202,384,880,000	1.28	1.52	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	75,265,256	-2,963,614	6,381,741,057,000	251,726,803,000	1.21	6.55	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	37,818,621	583,531	5,500,340,237,000	648,235,660,000	1.04		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	21,024,832	1,379,746	5,045,959,680,000	94,612,206,000	0.96	2.89	Hist	06/30/2023
Mastercard Inc	MA	CL A	12,717,930	-615,546	5,001,961,869,000	156,443,356,000	0.95		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	32,561,356	-1,215,242	4,940,860,161,000	-81,382,195,000	0.94	1.38	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	46,590,967	1,859,814	4,827,290,091,000	389,512,402,000	0.92	3.85	Hist	06/30/2023
VISA INC.	V	CL A	20,126,208	-1,419,291	4,779,571,876,000	-78,076,329,000	0.91		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	26,527,026	-2,105,118	4,775,395,221,000	-550,469,884,000	0.91		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	14,596,220	-1,122,524	4,534,169,780,000	-104,745,949,000	0.86	1.44	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,335,674	2,912,739	4,372,196,816,000	2,310,328,160,000	0.83	0.42	Hist	06/30/2023
STRYKER CORP	SYK	Common	14,206,000	-1,951,500	4,334,108,540,000	-278,372,985,000	0.82		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	20,407,388	-854,165	4,234,533,011,000	171,025,000,000	0.80	3.07	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	23,134,063	1,133,276	4,029,953,774,000	400,923,957,000	0.76		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	13,219,637	-2,231,673	3,944,871,877,000	-375,468,913,000	0.75	1.81	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	39,295,771	-1,685,917	3,849,413,726,000	-163,922,980,000	0.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,955,840	-2,430,935	3,799,650,637,000	-135,299,488,000	0.72		Hist	06/30/2023
EXELON CORP	EXC	Common	90,844,170	-2,936,685	3,700,991,487,000	-227,488,529,000	0.70	9.13	Hist	06/30/2023
Chubb Ltd	CB	COM	18,384,271	470,329	3,540,075,225,000	61,545,967,000	0.67	4.44	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	49,134,415	-3,520,087	3,516,550,082,000	-138,198,901,000	0.67		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	10,960,076	-1,935,280	3,326,163,864,000	-74,083,607,000	0.63		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	29,910,492	9,090,340	3,260,841,838,000	1,152,593,246,000	0.62		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	7,326,113	-1,130,951	3,254,918,745,000	-633,723,852,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,637,577	3,545,753	3,222,347,689,000	820,797,993,000	0.61		Hist	06/30/2023
Accenture plc	ACN	COM	10,314,019	-461,615	3,182,699,984,000	102,916,031,000	0.60	1.56	Hist	06/30/2023
NIKE, Inc.	NKE	Common	28,655,755	-3,524,830	3,162,735,679,000	-783,891,265,000	0.60		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	14,605,250	721,693	3,142,319,538,000	-26,047,006,000	0.60	5.32	Hist	06/30/2023
<< Prev Next >>