0000902219-18-000458
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $441,919,885,000
Total Holdings: 7633
| 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 |
|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $8,833,282 | 139,656,660 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,341,672 | 91,395,555 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,348,998 | 34,341,114 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,330,333 | 57,564,185 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $6,324,407 | 210,883,852 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $6,181,773 | 77,060,231 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $5,374,854 | 112,397,631 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,787,137 | 41,977,704 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $4,567,094 | 30,197,663 | DFND | ||
| INTEL CORP | COM | 458140100 | $4,309,907 | 82,755,517 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,299,772 | 55,574,138 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,142,054 | 76,042,840 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,965,977 | 28,997,432 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,806,646 | 3,670,331 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,682,175 | 25,334,904 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,658,960 | 85,310,319 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $3,647,275 | 21,672,552 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,601,809 | 26,793,188 | DFND | ||
| APPLE INC | COM | 37833100 | $3,461,540 | 20,631,421 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,460,423 | 31,703,373 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,293,499 | 96,385,685 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,137,486 | 38,468,451 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,120,636 | 19,529,621 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,098,050 | 46,629,297 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,003,747 | 23,439,296 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,875,679 | 17,606,558 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,815,302 | 5,196,971 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,720,493 | 27,369,158 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,669,430 | 25,505,733 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,661,642 | 32,227,180 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $2,647,006 | 1,828,877 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,624,357 | 43,797,710 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $2,578,272 | 18,302,484 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,543,308 | 2,464,948 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,516,203 | 21,034,973 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,502,302 | 70,507,228 | DFND | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $2,483,099 | 39,615,495 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,481,091 | 71,853,708 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,480,428 | 33,245,248 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,403,175 | 15,655,871 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,399,022 | 7,099,170 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,393,325 | 13,039,799 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,372,296 | 12,589,799 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $2,314,968 | 131,835,832 | DFND | ||
| METLIFE INC | COM | 59156R108 | $2,233,448 | 48,669,588 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,154,085 | 61,598,076 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,122,389 | 29,056,431 | DFND | ||
| EATON CORP PLC | SHS | G29183103 | $2,112,572 | 26,436,893 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $2,099,465 | 21,442,827 | DFND | ||
| CATERPILLAR INC DEL | COM | 149123101 | $1,990,829 | 13,508,141 | DFND |