0000902219-18-000536
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $474,881,713,000
Total Holdings: 7971
| 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 | $9,872,442 | 86,320,208 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $8,794,765 | 141,668,267 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $8,543,224 | 32,112,553 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $7,611,563 | 77,376,868 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,510,325 | 57,695,190 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $6,283,195 | 117,684,883 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $5,752,207 | 53,603,659 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $5,658,517 | 192,074,548 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,269,402 | 43,092,935 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,985,491 | 70,277,582 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,695,165 | 2,344,066 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,535,157 | 53,342,250 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,277,986 | 3,544,079 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $4,277,024 | 22,453,928 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,275,373 | 120,739,145 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $4,162,007 | 30,560,291 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $4,158,711 | 25,540,199 | DFND | ||
| APPLE INC | COM | 37833100 | $4,068,920 | 18,024,809 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,067,050 | 30,432,868 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,970,626 | 11,477,125 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,867,993 | 34,529,476 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,831,661 | 26,370,689 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,596,621 | 73,928,510 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,341,923 | 24,187,044 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,305,747 | 69,903,714 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,281,122 | 38,729,014 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,256,953 | 73,904,105 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,229,972 | 28,890,615 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,035,956 | 41,384,369 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,013,858 | 65,249,159 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,011,924 | 20,067,439 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,858,982 | 17,058,370 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,748,258 | 2,302,746 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,721,595 | 30,347,290 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $2,662,266 | 24,500,887 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,612,440 | 67,534,694 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,554,328 | 15,007,802 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,540,477 | 64,202,121 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,493,176 | 30,139,939 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,457,393 | 14,689,412 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,440,370 | 63,386,232 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,438,296 | 9,989,739 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $2,431,610 | 11,877,734 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,415,391 | 10,283,512 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,242,194 | 13,474,724 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,241,391 | 27,488,222 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,237,441 | 13,580,007 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,236,970 | 19,160,351 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,236,703 | 21,003,871 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,219,766 | 10,715,736 | DFND |