Wellington Management Co. Owns Top Technology Stocks: AAPL, IBM, CSCO, TXN

As the Dow Jones moves upward over 90 points today, Wall St. Watchdog reveals information about Wellington Management Co’s top holdings in the Technology sector.

  • International Business Machines (NYSE:IBM): On 3/31/11 Wellington Management Co. reported holding 20,771,877 shares with a market value of $3,387,270,135. This comprised 1.21% of the total portfolio. On 6/30/11, Wellington Management Co. held 18,814,375 shares with a market value of $3,227,606,089. This comprised 1.16% of the total portfolio. The net change in shares for this position over the two quarters is -1,957,502. About the company: International Business Machines Corporation (NYSE:IBM) provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Oracle Corp. (NASDAQ:ORCL): On 3/31/11 Wellington Management Co. reported holding 85,398,741 shares with a market value of $2,854,879,938. This comprised 1.02% of the total portfolio. On 6/30/11, Wellington Management Co. held 88,327,149 shares with a market value of $2,906,846,460. This comprised 1.04% of the total portfolio. The net change in shares for this position over the two quarters is 2,928,408. About the company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Apple, Inc. (NASDAQ:AAPL): On 3/31/11 Wellington Management Co. reported holding 8,143,273 shares with a market value of $2,838,012,153. This comprised 1.01% of the total portfolio. On 6/30/11, Wellington Management Co. held 8,285,432 shares with a market value of $2,781,171,071. This comprised 1.00% of the total portfolio. The net change in shares for this position over the two quarters is 142,159. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Microsoft Corp. (NASDAQ:MSFT): On 3/31/11 Wellington Management Co. reported holding 73,295,879 shares with a market value of $1,860,982,323. This comprised 0.66% of the total portfolio. On 6/30/11, Wellington Management Co. held 88,952,028 shares with a market value of $2,312,752,728. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 15,656,149. About the company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • EMC Corp. (NYSE:EMC): On 3/31/11 Wellington Management Co. reported holding 68,201,068 shares with a market value of $1,811,420,330. This comprised 0.65% of the total portfolio. On 6/30/11, Wellington Management Co. held 65,876,883 shares with a market value of $1,814,908,076. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is -2,324,185. About the company: EMC Corporation provides enterprise storage systems, software, networks, and services. The Company’s products store, retrieve, manage, protect, and share information from all major computing environments and mainframe platforms. EMC operates offices around the world.
  • Cisco Systems, Inc. (NASDAQ:CSCO): On 3/31/11 Wellington Management Co. reported holding 84,236,785 shares with a market value of $1,444,660,831. This comprised 0.51% of the total portfolio. On 6/30/11, Wellington Management Co. held 94,857,084 shares with a market value of $1,480,719,049. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 10,620,299. About the company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Altera Corp. (NASDAQ:ALTR): On 3/31/11 Wellington Management Co. reported holding 29,697,389 shares with a market value of $1,307,279,077. This comprised 0.47% of the total portfolio. On 6/30/11, Wellington Management Co. held 28,117,762 shares with a market value of $1,303,258,226. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -1,579,627. About the company: Altera Corporation designs, manufactures, and markets programmable logic devices and associated development tools. The Company’s products, include a variety of programmable logic devices and hardcopy application-specific integrated circuits.
  • Texas Instruments, Inc. (NYSE:TXN): On 3/31/11 Wellington Management Co. reported holding 22,213,057 shares with a market value of $767,683,280. This comprised 0.27% of the total portfolio. On 6/30/11, Wellington Management Co. held 38,992,095 shares with a market value of $1,280,110,550. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 16,779,038. About the company: Texas Instruments Incorporated is a global semiconductor company that designs and supplies analog technologies, digital signal processing and microcontroller semiconductors. The Company also operates materials and controls, and educational and productivity solutions businesses. Texas Instruments has manufacturing or sales operations in countries around the world.
  • Qualcomm Inc. (NASDAQ:QCOM): On 3/31/11 Wellington Management Co. reported holding 26,083,729 shares with a market value of $1,430,170,909. This comprised 0.51% of the total portfolio. On 6/30/11, Wellington Management Co. held 22,301,653 shares with a market value of $1,266,510,894. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -3,782,076. About the company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Analog Devices, Inc. (NYSE:ADI): On 3/31/11 Wellington Management Co. reported holding 28,311,304 shares with a market value of $1,114,899,182. This comprised 0.40% of the total portfolio. On 6/30/11, Wellington Management Co. held 27,389,699 shares with a market value of $1,072,032,802. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is -921,605. About the company: Analog Devices, Inc. designs, manufactures, and markets integrated circuits used in analog and digital signal processing. The Company’s products are used in communications, computer, industrial, instrumentation, military/aerospace, automotive, and high-performance consumer electronics applications. Analog Devices sells its products worldwide.

(Note: Data about Wellington Management Co’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet