0000902219-18-000426
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $452,588,745,000
Total Holdings: 7451
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $10,021,045 | 117,150,393 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $8,461,070 | 138,072,299 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,570,072 | 34,337,624 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,069,152 | 56,738,316 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $5,788,912 | 71,689,287 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $5,602,809 | 189,716,770 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $5,378,909 | 101,614,198 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $5,295,305 | 94,105,312 | DFND | ||
| APPLE INC | COM | 37833100 | $5,156,434 | 30,466,039 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $4,971,435 | 34,454,472 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,943,316 | 39,486,504 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,785,803 | 56,663,547 | DFND | ||
| INTEL CORP | COM | 458140100 | $4,512,706 | 97,725,417 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,122,211 | 28,209,206 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,088,297 | 29,260,652 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,867,478 | 3,671,424 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,846,220 | 45,985,428 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,599,707 | 30,017,569 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,534,268 | 20,028,718 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $3,516,559 | 21,495,205 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $3,463,321 | 29,066,905 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,447,120 | 90,003,123 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,326,616 | 24,806,981 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $3,271,371 | 20,971,721 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,193,730 | 42,920,718 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,172,844 | 22,239,046 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,132,441 | 20,055,324 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,092,000 | 6,018,962 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,016,307 | 48,222,328 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $2,958,057 | 46,205,196 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,955,897 | 48,720,902 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,926,193 | 35,952,710 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,904,702 | 2,775,900 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,902,269 | 72,466,145 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,788,616 | 48,863,084 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,772,146 | 26,238,974 | DFND | ||
| METLIFE INC | COM | 59156R108 | $2,736,071 | 54,115,331 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,602,403 | 16,999,180 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,520,818 | 22,108,556 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,509,672 | 69,289,674 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,471,567 | 7,698,382 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,467,695 | 67,139,911 | DFND | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $2,398,408 | 39,144,891 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,388,723 | 15,575,928 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,359,255 | 12,675,991 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $2,317,306 | 130,179,010 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,283,128 | 13,240,896 | DFND | ||
| CATERPILLAR INC DEL | COM | 149123101 | $2,280,391 | 14,471,316 | DFND | ||
| EATON CORP PLC | SHS | G29183103 | $2,187,829 | 27,682,444 | DFND | ||
| INTL PAPER CO | COM | 460146103 | $2,164,900 | 37,364,509 | DFND |