Wellington Management Group Llp
CIK Number: 0000902219
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 49.98M | -5.68% | 18.76B | 59.22 | 3.61% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 82.46M | -7.61% | 18.32B | 137.79 | 3.52% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 136.95M | -3.46% | 14.84B | 51.23 | 2.86% | Share |
| 4 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 25.85M | +10.65% | 13.54B | 172.32 | 2.60% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 64.81M | -2.37% | 12.33B | 113.7 | 2.37% | Share |
| 6 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 12.71M | +0.65% | 10.5B | 212.85 | 2.02% | Share |
| 7 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 58.98M | +26.78% | 9.87B | 122.22 | 1.90% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 56M | -15.22% | 8.66B | 84.1 | 1.67% | Share |
| 9 | MA | Mastercard Inco... | 583.65 | +0.99% | 13.53M | +38.58% | 7.41B | 367.46 | 1.43% | Share |
| 10 | MRK | Merck & Co., In... | 82.74 | +0.04% | 81.67M | +1.15% | 7.33B | 84.45 | 1.41% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 23.87M | -18.63% | 5.85B | 75.38 | 1.13% | Share |
| 12 | META | Meta Platforms,... | 781.96 | +0.24% | 10.04M | +2.53% | 5.79B | 203.98 | 1.11% | Share |
| 13 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 70.97M | -18.72% | 5.09B | 54.82 | 0.98% | Share |
| 14 | AXP | American Expres... | 307.72 | +0.28% | 18.03M | +13.67% | 4.85B | 141.79 | 0.93% | Share |
| 15 | TJX | The TJX Compani... | 132.95 | -0.86% | 34.46M | -1.08% | 4.2B | 46.77 | 0.81% | Share |
| 16 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.39M | +3.51% | 4.09B | 521.65 | 0.79% | Share |
| 17 | ABT | Abbott Laborato... | 129.32 | -0.06% | 29.76M | +12.77% | 3.95B | 107.86 | 0.76% | Share |
| 18 | V | Visa Inc. | 345.40 | +0.83% | 10.98M | +17.71% | 3.85B | 163.4 | 0.74% | Share |
| 19 | PG | The Procter & G... | 153.70 | -1.1% | 22.26M | -8.11% | 3.79B | 111.04 | 0.73% | Share |
| 20 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 22.65M | -7.02% | 3.76B | 107.81 | 0.72% | Share |
| 21 | BAC | Bank of America... | 47.70 | +0.97% | 89.94M | +36.48% | 3.75B | 37.33 | 0.72% | Share |
| 22 | ACN | Accenture plc | 246.13 | +0.18% | 11.99M | -1.52% | 3.74B | 184.96 | 0.72% | Share |
| 23 | MCD | McDonald's Corp... | 308.84 | +1.24% | 11.85M | -15.44% | 3.7B | 185.98 | 0.71% | Share |
| 24 | DHR | Danaher Corpora... | 210.15 | +0.48% | 17.7M | -16.97% | 3.63B | 139.1 | 0.70% | Share |
| 25 | TXN | Texas Instrumen... | 193.71 | +0.22% | 19.58M | -6.21% | 3.52B | 141.12 | 0.68% | Share |
| 26 | LIN | Linde plc | 477.49 | +0.39% | 7.54M | +18.58% | 3.51B | 373.32 | 0.68% | Share |
| 27 | SRE | Sempra | 81.89 | -0.4% | 48.69M | +26.76% | 3.47B | 66.55 | 0.67% | Share |
| 28 | INTU | Intuit Inc. | 710.55 | -0.16% | 5.66M | +6.76% | 3.47B | 578.72 | 0.67% | Share |
| 29 | PM | Philip Morris I... | 165.25 | -0.38% | 21.84M | +26.41% | 3.47B | 100.18 | 0.67% | Share |
| 30 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 12.85M | +1.70% | 3.43B | 166.86 | 0.66% | Share |
| 31 | KO | The Coca-Cola C... | 69.52 | -1.33% | 47.45M | +52.74% | 3.4B | 58.06 | 0.65% | Share |
| 32 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 28.3M | -5.39% | 3.37B | 113.68 | 0.65% | Share |
| 33 | BSX | Boston Scientif... | 104.16 | +1.62% | 33.2M | -8.21% | 3.35B | 35.99 | 0.64% | Share |
| 34 | HON | Honeywell Inter... | 218.15 | -0.73% | 15.75M | +8.94% | 3.34B | 162.78 | 0.64% | Share |
| 35 | COP | ConocoPhillips | 95.63 | -0.26% | 31.61M | +1.40% | 3.32B | 68.8 | 0.64% | Share |
| 36 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 6.45M | -17.25% | 3.28B | 387.9 | 0.63% | Share |
| 37 | WELL | Welltower Inc. | 161.96 | -0.66% | 21.29M | +14.00% | 3.26B | 94.79 | 0.63% | Share |
| 38 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 12.81M | +54.22% | 3.13B | 118.52 | 0.60% | Share |
| 39 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 19.96M | -13.35% | 3.12B | 71.52 | 0.60% | Share |
| 40 | GILD | Gilead Sciences... | 119.00 | -0.95% | 27.36M | -23.28% | 3.07B | 79.97 | 0.59% | Share |
| 41 | NKE | NIKE, Inc. | 76.39 | -1.04% | 45.38M | +24.88% | 2.88B | 73.25 | 0.55% | Share |
| 42 | TRGP | Targa Resources... | 165.49 | -0.75% | 13.79M | +7.50% | 2.76B | 99.51 | 0.53% | Share |
| 43 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.92M | +20.77% | 2.76B | 1130.63 | 0.53% | Share |
| 44 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 5.45M | -7.8% | 2.64B | 257.91 | 0.51% | Share |
| 45 | NOC | Northrop Grumma... | 583.89 | +0.31% | 5.14M | +23.40% | 2.63B | 323.8 | 0.51% | Share |
| 46 | PFE | Pfizer Inc. | 25.11 | -0.22% | 103.49M | -26.07% | 2.62B | 32.71 | 0.50% | Share |
| 47 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 35.63M | -3.8% | 2.62B | 37.47 | 0.50% | Share |
| 48 | ELV | Elevance Health... | 295.37 | +0.32% | 5.79M | -8.82% | 2.52B | 286.85 | 0.48% | Share |
| 49 | DE | Deere & Company | 478.62 | -6.8% | 5.29M | -21.58% | 2.48B | 263.5 | 0.48% | Share |
| 50 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 32.73M | -6.37% | 2.48B | 68.64 | 0.48% | Share |
| 51 | EQT | EQT Corporation | 52.06 | +1.13% | 45.89M | -13.97% | 2.45B | 37.6 | 0.47% | Share |
| 52 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 12.73M | +11.67% | 2.42B | 209.68 | 0.47% | Share |
| 53 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 83.63M | +15.31% | 2.42B | 24.47 | 0.46% | Share |
| 54 | AEP | American Electr... | 112.87 | -0.21% | 22.1M | +24.32% | 2.42B | 86.22 | 0.46% | Share |
| 55 | UBER | Uber Technologi... | 91.40 | +0.63% | 32.92M | -12.94% | 2.4B | 44.45 | 0.46% | Share |
| 56 | SYK | Stryker Corpora... | 378.47 | -0.13% | 6.4M | -23.66% | 2.38B | 243.52 | 0.46% | Share |
| 57 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 19.98M | -8.96% | 2.31B | 83.53 | 0.44% | Share |
| 58 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 8.89M | -12.64% | 2.3B | 278.98 | 0.44% | Share |
| 59 | MS | Morgan Stanley | 148.51 | +0.51% | 19.31M | -7.61% | 2.25B | 77.86 | 0.43% | Share |
| 60 | CCI | Crown Castle In... | 101.05 | -0.76% | 21.39M | +2.58% | 2.23B | 110.42 | 0.43% | Share |
| 61 | AIG | American Intern... | 80.31 | +0.53% | 25.43M | -5.13% | 2.21B | 59.77 | 0.43% | Share |
| 62 | CB | Chubb Limited | 275.69 | +0.24% | 7.17M | -15.99% | 2.17B | 128.17 | 0.42% | Share |
| 63 | EW | Edwards Lifesci... | 78.18 | +0.64% | 29.13M | -12.27% | 2.11B | 60.8 | 0.41% | Share |
| 64 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 33.21M | -22.75% | 2.05B | 36.05 | 0.39% | Share |
| 65 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 7.61M | -9.08% | 2.04B | 165.93 | 0.39% | Share |
| 66 | ARES | Ares Management... | 190.50 | -0.23% | 13.62M | -11.47% | 2B | 64.06 | 0.38% | Share |
| 67 | HD | The Home Depot,... | 400.32 | -1.68% | 5.37M | -21.63% | 1.97B | 189.26 | 0.38% | Share |
| 68 | PCAR | PACCAR Inc | 99.69 | -0.96% | 20.18M | +20.12% | 1.96B | 96.57 | 0.38% | Share |
| 69 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 12.32M | -6.16% | 1.9B | 110.18 | 0.37% | Share |
| 70 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 19.41M | +22.34% | 1.9B | 89.59 | 0.37% | Share |
| 71 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 5.24M | -18.88% | 1.81B | 120.11 | 0.35% | Share |
| 72 | WMB | The Williams Co... | 57.34 | -0.9% | 29.62M | +6.01% | 1.77B | 38.54 | 0.34% | Share |
| 73 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 9.89M | +33.10% | 1.77B | 144.44 | 0.34% | Share |
| 74 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 14.22M | -11.66% | 1.73B | 86.94 | 0.33% | Share |
| 75 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 3.5M | +15.03% | 1.73B | 393.43 | 0.33% | Share |
| 76 | MPC | Marathon Petrol... | 162.32 | +0.36% | 11.82M | +18.70% | 1.72B | 139.07 | 0.33% | Share |
| 77 | EMR | Emerson Electri... | 134.37 | -0.43% | 15.28M | +6.86% | 1.68B | 94.84 | 0.32% | Share |
| 78 | UL | Unilever PLC | 61.71 | -1.17% | 28.1M | +13.86% | 1.67B | 51.94 | 0.32% | Share |
| 79 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.09M | -29.24% | 1.66B | 557.5 | 0.32% | Share |
| 80 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 48.29M | -20.32% | 1.65B | 32.58 | 0.32% | Share |
| 81 | CNI | Canadian Nation... | 92.76 | -1.2% | 16.14M | -7.67% | 1.57B | 91.56 | 0.30% | Share |
| 82 | AMT | American Tower ... | 203.48 | -0.33% | 7.15M | -11.6% | 1.56B | 165.14 | 0.30% | Share |
| 83 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 27.6M | +16.04% | 1.52B | 51.63 | 0.29% | Share |
| 84 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 77.99M | +21.27% | 1.52B | 17.69 | 0.29% | Share |
| 85 | COR | Cencora, Inc. | 294.88 | +1.32% | 5.42M | +7.18% | 1.51B | 184.58 | 0.29% | Share |
| 86 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 61.47M | -10.08% | 1.47B | 21.08 | 0.28% | Share |
| 87 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 23.73M | +296.96% | 1.45B | 59.82 | 0.28% | Share |
| 88 | RSG | Republic Servic... | 232.53 | -0.09% | 5.94M | +0.71% | 1.44B | 181.85 | 0.28% | Share |
| 89 | ADP | Automatic Data ... | 301.52 | -1.12% | 4.66M | -17.92% | 1.42B | 138.58 | 0.27% | Share |
| 90 | JCI | Johnson Control... | 105.02 | -0.71% | 17.72M | -7.25% | 1.42B | 55.86 | 0.27% | Share |
| 91 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 1.73M | -3.98% | 1.41B | 721.38 | 0.27% | Share |
| 92 | TW | Tradeweb Market... | 130.55 | -0.1% | 9.38M | -5.36% | 1.39B | 87.93 | 0.27% | Share |
| 93 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 9.22M | -21.67% | 1.38B | 108.24 | 0.27% | Share |
| 94 | RJF | Raymond James F... | 164.67 | +0.51% | 9.94M | -3.8% | 1.38B | 98.25 | 0.27% | Share |
| 95 | MAR | Marriott Intern... | 266.49 | -1.19% | 5.43M | +16.44% | 1.29B | 229.53 | 0.25% | Share |
| 96 | UNP | Union Pacific C... | 221.35 | -0.82% | 5.44M | -6.1% | 1.28B | 112.1 | 0.25% | Share |
| 97 | SPOT | Spotify Technol... | 698.73 | +0.54% | 2.3M | -9.41% | 1.26B | 215.45 | 0.24% | Share |
| 98 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.36M | +43.56% | 1.26B | 395.52 | 0.24% | Share |
| 99 | UPS | United Parcel S... | 88.56 | +0.43% | 11.4M | -23.68% | 1.25B | 136.96 | 0.24% | Share |
| 100 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.01M | +11.58% | 1.22B | 432.47 | 0.23% | Share |
| 101 | PPG | PPG Industries,... | 111.93 | -0.61% | 11.16M | +5.60% | 1.22B | 117.51 | 0.23% | Share |
| 102 | SCHW | The Charles Sch... | 97.75 | +2.26% | 15.49M | +595.67% | 1.21B | 73.85 | 0.23% | Share |
| 103 | ECL | Ecolab Inc. | 279.98 | -0.66% | 4.76M | -4.15% | 1.21B | 150.96 | 0.23% | Share |
| 104 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 24.94M | +17.93% | 1.2B | 57.85 | 0.23% | Share |
| 105 | BA | The Boeing Comp... | 233.18 | -0.08% | 6.74M | -11.62% | 1.15B | 194.27 | 0.22% | Share |
| 106 | MET | MetLife, Inc. | 77.90 | +0.70% | 14.1M | -5.94% | 1.13B | 47.56 | 0.22% | Share |
| 107 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 12.06M | -18.58% | 1.13B | 70.75 | 0.22% | Share |
| 108 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 10.14M | -8.24% | 1.1B | 94.92 | 0.21% | Share |
| 109 | PPL | PPL Corporation | 37.08 | -0.42% | 30.59M | -4.58% | 1.1B | 27.59 | 0.21% | Share |
| 110 | LHX | L3Harris Techno... | 270.96 | +0.27% | 5.13M | +12.19% | 1.07B | 220.26 | 0.21% | Share |
| 111 | ES | Eversource Ener... | 65.52 | -1.18% | 17.21M | +4.49% | 1.07B | 64.97 | 0.21% | Share |
| 112 | TEL | TE Connectivity... | 206.92 | +0.31% | 7.46M | +17.24% | 1.05B | 142.73 | 0.20% | Share |
| 113 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 35.77M | +0.55% | 1.05B | 32.02 | 0.20% | Share |
| 114 | A | Agilent Technol... | 118.84 | -1.2% | 8.93M | -4.04% | 1.04B | 110.7 | 0.20% | Share |
| 115 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 5.29M | +30.90% | 1.04B | 122.98 | 0.20% | Share |
| 116 | ICE | Intercontinenta... | 182.62 | +0.67% | 5.94M | +113.95% | 1.03B | 145.86 | 0.20% | Share |
| 117 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 2.96M | +4.87% | 1.02B | 225.51 | 0.20% | Share |
| 118 | GD | General Dynamic... | 315.89 | -0.5% | 3.72M | -55.23% | 1.01B | 177.69 | 0.20% | Share |
| 119 | PGR | The Progressive... | 250.95 | +0.71% | 3.58M | -44.03% | 1.01B | 87.84 | 0.19% | Share |
| 120 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 6.07M | -12.84% | 998.66M | 168.5 | 0.19% | Share |
| 121 | D | Dominion Energy... | 61.16 | -1.51% | 17.74M | +19.39% | 994.92M | 47.72 | 0.19% | Share |
| 122 | QGEN | Qiagen N.V. | 48.95 | -0.57% | 24.44M | +100.00% | 972.19M | 40.15 | 0.19% | Share |
| 123 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.42M | -4.98% | 963.19M | 265.94 | 0.19% | Share |
| 124 | RF | Regions Financi... | 26.04 | +0.75% | 44.21M | +3.66% | 960.72M | 18.39 | 0.18% | Share |
| 125 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.1M | -19.59% | 938.76M | 261.46 | 0.18% | Share |
| 126 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 5.05M | +19.69% | 914.01M | 177.67 | 0.18% | Share |
| 127 | RIO | Rio Tinto Group | 62.53 | -1.64% | 15.2M | -19.05% | 913.46M | 64.97 | 0.18% | Share |
| 128 | EXC | Exelon Corporat... | 44.63 | -1.33% | 19.61M | -43.09% | 903.61M | 30.4 | 0.17% | Share |
| 129 | TRU | TransUnion | 90.07 | -2.91% | 10.88M | +61.16% | 902.76M | 79.04 | 0.17% | Share |
| 130 | PSA | Public Storage | 281.07 | -0.75% | 2.99M | +1.04% | 894.18M | 215.36 | 0.17% | Share |
| 131 | JBL | Jabil Inc. | 217.33 | -0.8% | 6.56M | +12.87% | 892.1M | 142.95 | 0.17% | Share |
| 132 | NEE | NextEra Energy,... | 72.22 | -0.1% | 12.44M | +224.78% | 881.97M | 71.99 | 0.17% | Share |
| 133 | RY | Royal Bank of C... | 136.57 | +0.49% | 7.63M | +5.25% | 859.67M | 103.23 | 0.17% | Share |
| 134 | GLW | Corning Incorpo... | 65.75 | +0.02% | 18.48M | -35.49% | 845.96M | 30.66 | 0.16% | Share |
| 135 | AER | AerCap Holdings... | 112.73 | -0.91% | 8.13M | -0.54% | 831.12M | 54.21 | 0.16% | Share |
| 136 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.4M | +92.26% | 826.03M | 559.41 | 0.16% | Share |
| 137 | DIS | The Walt Disney... | 116.33 | -0.27% | 8.36M | -3.49% | 825.41M | 113.1 | 0.16% | Share |
| 138 | STZ | Constellation B... | 169.54 | -0.49% | 4.48M | +127.88% | 822.31M | 199.82 | 0.16% | Share |
| 139 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 1.43M | -3.02% | 818.45M | 529.42 | 0.16% | Share |
| 140 | SHOP | Shopify Inc. | 144.27 | -3.88% | 8.48M | +64.46% | 808.95M | 75.76 | 0.16% | Share |
| 141 | APH | Amphenol Corpor... | 110.75 | +0.84% | 12.17M | +73.49% | 798.16M | 65 | 0.15% | Share |
| 142 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.6M | +11.75% | 794.03M | 234.36 | 0.15% | Share |
| 143 | CPRT | Copart, Inc. | 46.84 | -1.7% | 14.01M | -1.01% | 793.09M | 37.52 | 0.15% | Share |
| 144 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 4.74M | +12.29% | 786.72M | 74.46 | 0.15% | Share |
| 145 | ANET | Arista Networks... | 136.47 | -1.12% | 10.06M | -8.65% | 779.55M | 110.53 | 0.15% | Share |
| 146 | USFD | US Foods Holdin... | 77.12 | -1.95% | 11.84M | +3.74% | 774.81M | 50.59 | 0.15% | Share |
| 147 | AR | Antero Resource... | 32.34 | -0.11% | 18.63M | -5.27% | 753.24M | 27.59 | 0.14% | Share |
| 148 | MOH | Molina Healthca... | 159.52 | -1.05% | 2.23M | -15.46% | 733M | 226.72 | 0.14% | Share |
| 149 | TT | Trane Technolog... | 428.66 | -1.43% | 2.14M | +245.05% | 722.49M | 285.35 | 0.14% | Share |
| 150 | FLEX | Flex Ltd. | 49.45 | -1.79% | 21.74M | +4.80% | 719.23M | 16.87 | 0.14% | Share |