Wellington Management: Top Services Stock Holdings and Position Sizes

Wall St. Watchdog reveals information about Wellingtom Management Co’s top holdings in the Services sector:

  • AT&T, Inc. (NYSE:T): On 3/31/11 Wellington Management Co. reported holding 98,678,477 shares with a market value of $3,020,548,241. This comprised 1.08% of the total portfolio. On 6/30/11, Wellington Management Co. held 98,548,637 shares with a market value of $3,095,412,673. This comprised 1.11% of the total portfolio. The net change in shares for this position over the two quarters is -129,840. About the company: AT&T, Inc. is a communications holding company.  The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and director advertising and publishing.
  • eBay, Inc. (NASDAQ:EBAY): On 3/31/11 Wellington Management Co. reported holding 61,660,216 shares with a market value of $1,913,933,161. This comprised 0.68% of the total portfolio. On 6/30/11, Wellington Management Co. held 66,083,409 shares with a market value of $2,132,511,639. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 4,423,193. About the company: eBay Inc. operates an online trading community.  The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets.  eBay also offers, through a subsidiary, secure online payment services.
  • Comcast Corporation (NASDAQ:CMCSA): On 3/31/11 Wellington Management Co. reported holding 58,579,809 shares with a market value of $1,448,092,838. This comprised 0.52% of the total portfolio. On 6/30/11, Wellington Management Co. held 60,339,246 shares with a market value of $1,528,996,503. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is 1,759,437. About the company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • News Corp. (NASDAQ:NWSA): On 3/31/11 Wellington Management Co. reported holding 77,241,245 shares with a market value of $1,357,901,081. This comprised 0.48% of the total portfolio. On 6/30/11, Wellington Management Co. held 80,201,208 shares with a market value of $1,419,561,443. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 2,959,963. About the company: News Corporation is a diversified global media company. The Company’s operations include the production and distribution of motion pictures and television programming. The Company provides television, direct satellite, and cable broadcasting and the publication of newspapers, magazines, books and promotional inserts.
  • Accenture plc (NYSE:ACN): On 3/31/11 Wellington Management Co. reported holding 24,271,003 shares with a market value of $1,334,177,065. This comprised 0.48% of the total portfolio. On 6/30/11, Wellington Management Co. held 23,139,047 shares with a market value of $1,398,061,177. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is -1,131,956. About the company: Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture’s network of businesses provides consulting, technology, outsourcing, and alliances.
  • Automatic Data Processing (NASDAQ:ADP): On 3/31/11 Wellington Management Co. reported holding 23,155,547 shares with a market value of $1,188,111,148. This comprised 0.42% of the total portfolio. On 6/30/11, Wellington Management Co. held 23,845,439 shares with a market value of $1,256,177,734. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 689,892. About the company: Automatic Data Processing, Inc. is a global provider of business outsourcing solutions. The Company’s services include a wide range of human resource, payroll, tax and benefits administration solutions. Automatic Data also provides solutions to auto, truck, motorcycle, marine and recreational vehicle dealers.
  • The Home Depot, Inc. (NYSE:HD): On 3/31/11 Wellington Management Co. reported holding 33,041,881 shares with a market value of $1,224,532,155. This comprised 0.44% of the total portfolio. On 6/30/11, Wellington Management Co. held 29,315,278 shares with a market value of $1,061,799,405. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -3,726,603. About the company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • Lowe’s Companies, Inc. (NYSE:LOW): On 3/31/11 Wellington Management Co. reported holding 51,525,474 shares with a market value of $1,361,818,294. This comprised 0.49% of the total portfolio. On 6/30/11, Wellington Management Co. held 44,162,562 shares with a market value of $1,029,429,297. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -7,362,912. About the company: Lowe’s Companies, Inc. is a home improvement retailer that distributes building materials and supplies through stores in the United States. The Company offers a complete line of products and services for home decorating, maintenance, repair, remodeling, and property maintenance.
  • Sprint Nextel Corp. (NYSE:S): On 3/31/11 Wellington Management Co. reported holding 33,773,122 shares with a market value of $156,707,282. This comprised 0.06% of the total portfolio. On 6/30/11, Wellington Management Co. held 136,237,389 shares with a market value of $734,319,509. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 102,464,267. About the company: Sprint Nextel Corporation offers a range of wireless and wireline communications services to consumer, business, and government customers. The Company develops, engineers, and deploys various technologies, including two wireless networks offering mobile data services, instant national and international push-to-talk capabilities, and a global Tier 1 Internet backbone.
  • Target Corp. (NYSE:TGT): On 3/31/11 Wellington Management Co. reported holding 11,918,229 shares with a market value of $596,030,612. This comprised 0.21% of the total portfolio. On 6/30/11, Wellington Management Co. held 14,954,804 shares with a market value of $701,529,853. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 3,036,575. About the company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.

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

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