0000902219-18-000492
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $449,233,380,000
Total Holdings: 7878
| 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 | $8,586,353 | 87,073,852 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $8,145,551 | 33,201,068 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $7,837,428 | 141,623,193 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $6,603,089 | 77,129,890 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,008,019 | 57,658,535 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $5,810,720 | 115,498,312 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,769,177 | 45,631,384 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $5,661,741 | 200,842,159 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,714,859 | 55,254,415 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,509,974 | 74,299,418 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,163,269 | 3,686,951 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,927,308 | 29,069,633 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,879,581 | 27,382,694 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,818,129 | 116,370,917 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,784,788 | 39,764,536 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,737,836 | 29,427,141 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,707,362 | 25,715,196 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $3,666,566 | 21,992,358 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,659,263 | 73,612,207 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,656,981 | 2,151,418 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,590,073 | 18,475,056 | DFND | ||
| APPLE INC | COM | 37833100 | $3,540,612 | 19,127,075 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,434,151 | 79,808,295 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,429,166 | 43,036,704 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,207,216 | 29,459,135 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,936,451 | 72,189,448 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,898,512 | 23,887,527 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,883,298 | 17,262,156 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,794,380 | 21,097,616 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,759,636 | 33,357,139 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,725,957 | 75,136,630 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,694,649 | 9,121,108 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,628,544 | 32,067,140 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,545,306 | 41,733,161 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,528,487 | 15,456,239 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,444,622 | 13,176,428 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,441,992 | 29,873,323 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,421,154 | 11,585,577 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $2,310,611 | 17,320,922 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,273,013 | 2,037,391 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,258,509 | 27,972,602 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,239,664 | 4,487,943 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,222,490 | 50,672,370 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $2,214,258 | 22,438,788 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,191,786 | 67,027,103 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,172,913 | 61,888,707 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,161,804 | 20,350,231 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,103,247 | 10,780,351 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,091,320 | 10,096,166 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,073,453 | 14,393,981 | DFND |