HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
62,061,452 | -2,850,269 | $23,337,588 |
| MSFT | 62,061,452 | -2,850,269 | $23,337,588 |
| UNITEDHEALTH GROUP INC |
24,392,706 | -827,528 | $12,842,028 |
| UNH | 24,392,706 | -827,528 | $12,842,028 |
| AMAZON COM INC |
77,827,515 | -8,057,592 | $11,825,113 |
| AMZN | 77,827,515 | -8,057,592 | $11,825,113 |
| APPLE INC |
60,651,275 | +2,096,360 | $11,677,190 |
| AAPL | 60,651,275 | +2,096,360 | $11,677,190 |
| ALPHABET INC |
77,725,746 | -10,367,977 | $10,857,509 |
| GOOGL | 77,725,746 | -10,367,977 | $10,857,509 |
| MERCK & CO INC |
85,595,999 | +3,153,333 | $9,331,676 |
| MRK | 85,595,999 | +3,153,333 | $9,331,676 |
| PFIZER INC |
239,209,768 | +11,099,024 | $6,886,849 |
| PFE | 239,209,768 | +11,099,024 | $6,886,849 |
| ELI LILLY & CO |
11,779,826 | -1,074,639 | $6,866,696 |
| LLY | 11,779,826 | -1,074,639 | $6,866,696 |
| META PLATFORMS INC |
19,173,796 | -1,797,498 | $6,786,757 |
| META | 19,173,796 | -1,797,498 | $6,786,757 |
| JPMORGAN CHASE & CO |
39,616,318 | -2,805,393 | $6,738,736 |
| JPM | 39,616,318 | -2,805,393 | $6,738,736 |
| DANAHER CORPORATION |
27,928,442 | +2,998,161 | $6,460,966 |
| DHR | 27,928,442 | +2,998,161 | $6,460,966 |
| NVIDIA CORPORATION |
10,223,276 | -321,483 | $5,062,771 |
| NVDA | 10,223,276 | -321,483 | $5,062,771 |
| PROCTER AND GAMBLE CO |
34,309,701 | -1,299,212 | $5,027,744 |
| PG | 34,309,701 | -1,299,212 | $5,027,744 |
| TJX COS INC NEW |
51,680,175 | -11,392,366 | $4,848,117 |
| TJX | 51,680,175 | -11,392,366 | $4,848,117 |
| MASTERCARD INCORPORATED |
11,362,251 | -686,595 | $4,846,114 |
| MA | 11,362,251 | -686,595 | $4,846,114 |
| CONOCOPHILLIPS |
40,383,963 | -3,259,366 | $4,687,367 |
| COP | 40,383,963 | -3,259,366 | $4,687,367 |
| VISA INC |
17,773,774 | -1,469,221 | $4,627,402 |
| V | 17,773,774 | -1,469,221 | $4,627,402 |
| TEXAS INSTRS INC |
24,506,732 | -1,944,047 | $4,177,418 |
| TXN | 24,506,732 | -1,944,047 | $4,177,418 |
| HONEYWELL INTL INC |
19,692,693 | -374,204 | $4,129,755 |
| HON | 19,692,693 | -374,204 | $4,129,755 |
| GENERAL DYNAMICS CORP |
15,432,624 | -927,902 | $4,007,389 |
| GD | 15,432,624 | -927,902 | $4,007,389 |
| BROADCOM INC |
3,431,472 | -594,186 | $3,830,381 |
| AVGO | 3,431,472 | -594,186 | $3,830,381 |
| JOHNSON & JOHNSON |
24,019,725 | +3,391,657 | $3,764,852 |
| JNJ | 24,019,725 | +3,391,657 | $3,764,852 |
| ACCENTURE PLC IRELAND |
10,703,578 | -331,088 | $3,755,993 |
| ACN | 10,703,578 | -331,088 | $3,755,993 |
| CHUBB LIMITED |
16,457,582 | -2,064,831 | $3,719,414 |
| CB | 16,457,582 | -2,064,831 | $3,719,414 |
| STRYKER CORPORATION |
12,162,759 | -1,500,737 | $3,642,260 |
| SYK | 12,162,759 | -1,500,737 | $3,642,260 |
| ALPHABET INC |
25,736,133 | -431,493 | $3,626,993 |
| GOOG | 25,736,133 | -431,493 | $3,626,993 |
| MORGAN STANLEY |
38,451,051 | +5,631,435 | $3,585,561 |
| MS | 38,451,051 | +5,631,435 | $3,585,561 |
| HOME DEPOT INC |
10,254,918 | -1,974,142 | $3,553,842 |
| HD | 10,254,918 | -1,974,142 | $3,553,842 |
| ABBOTT LABS |
32,236,101 | +1,027,390 | $3,548,228 |
| ABT | 32,236,101 | +1,027,390 | $3,548,228 |
| MCDONALDS CORP |
11,798,910 | -288,697 | $3,498,495 |
| MCD | 11,798,910 | -288,697 | $3,498,495 |
| AMERICAN TOWER CORP NEW |
15,823,622 | +2,839,570 | $3,416,004 |
| AMT | 15,823,622 | +2,839,570 | $3,416,004 |
| AMERICAN EXPRESS CO |
17,856,058 | -2,498,303 | $3,345,154 |
| AXP | 17,856,058 | -2,498,303 | $3,345,154 |
| EXELON CORP |
93,146,101 | +2,352,547 | $3,343,945 |
| EXC | 93,146,101 | +2,352,547 | $3,343,945 |
| ASTRAZENECA PLC |
49,444,180 | -48,634 | $3,330,066 |
| AZN | 49,444,180 | -48,634 | $3,330,066 |
| PROGRESSIVE CORP |
20,675,872 | -878,631 | $3,293,253 |
| PGR | 20,675,872 | -878,631 | $3,293,253 |
| S&P GLOBAL INC |
7,100,394 | -479,549 | $3,127,866 |
| SPGI | 7,100,394 | -479,549 | $3,127,866 |
 UBER TECHNOLOGIES INC |
$2,891,358 | ||
| UBER | 46,526,467 | -8,500,808 | $2,864,635 |
| NOTE 12 1 | 26,280,000 | -8,244,000 | $26,723 |
| UNITED PARCEL SERVICE INC |
18,152,900 | +8,475,698 | $2,854,180 |
| UPS | 18,152,900 | +8,475,698 | $2,854,180 |
| ADVANCED MICRO DEVICES INC |
19,218,241 | +478,718 | $2,832,961 |
| AMD | 19,218,241 | +478,718 | $2,832,961 |
| EOG RES INC |
23,411,453 | -192,886 | $2,831,615 |
| EOG | 23,411,453 | -192,886 | $2,831,615 |
| ELEVANCE HEALTH INC |
5,910,392 | -682,374 | $2,787,104 |
| ELV | 5,910,392 | -682,374 | $2,787,104 |
| CANADIAN NATL RY CO |
21,868,740 | +1,907,938 | $2,761,473 |
| CNI | 21,868,740 | +1,907,938 | $2,761,473 |
| SALESFORCE INC |
10,483,358 | -1,839,409 | $2,758,591 |
| CRM | 10,483,358 | -1,839,409 | $2,758,591 |
| LINDE PLC |
6,718,051 | -212,671 | $2,757,698 |
| LIN | 6,718,051 | -212,671 | $2,757,698 |
| HCA HEALTHCARE INC |
10,186,129 | +170,560 | $2,757,181 |
| HCA | 10,186,129 | +170,560 | $2,757,181 |
| NORTHROP GRUMMAN CORP |
5,684,617 | -86,646 | $2,661,197 |
| NOC | 5,684,617 | -86,646 | $2,661,197 |
| PHILIP MORRIS INTL INC |
26,936,662 | -885,140 | $2,534,201 |
| PM | 26,936,662 | -885,140 | $2,534,201 |
| HUMANA INC |
5,363,011 | -1,375,658 | $2,455,240 |
| HUM | 5,363,011 | -1,375,658 | $2,455,240 |
| NIKE INC |
22,487,087 | -916,495 | $2,441,423 |
| NKE | 22,487,087 | -916,495 | $2,441,423 |
| CISCO SYS INC |
47,195,836 | +3,314,330 | $2,384,334 |
| CSCO | 47,195,836 | +3,314,330 | $2,384,334 |
See Full List: All Stocks Held By Wellington Management Group LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wellington Management Group LLP
|
Size ($ in 1000's)
At 12/31/2023: $536,271,492 At 09/30/2023: $499,524,079 Combined Holding Report Includes:
Wellington Management Group LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellington Management Group LLP 13F filings. Link to 13F filings: SEC filings |
