0000902219-19-000405
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $399,537,821,000
Total Holdings: 7679
| 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 | $8,099,201 | 79,740,082 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,630,049 | 30,628,004 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $7,032,856 | 135,299,279 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $7,010,120 | 124,690,848 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $6,680,630 | 73,445,800 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,656,309 | 57,942,094 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $5,359,716 | 46,316,248 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $5,228,227 | 212,184,555 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,998,402 | 65,415,551 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,618,869 | 42,456,754 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $4,615,423 | 29,176,450 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,171,361 | 3,991,885 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,113,207 | 120,799,006 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,056,916 | 31,405,140 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,011,080 | 58,822,102 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,843,574 | 2,559,023 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,427,775 | 72,392,288 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,380,725 | 28,917,321 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,376,104 | 24,423,817 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $3,332,674 | 24,933,959 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,312,897 | 29,986,390 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,299,731 | 75,595,188 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,175,942 | 12,129,321 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,129,207 | 72,218,014 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,091,804 | 23,958,189 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,041,766 | 64,814,966 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,987,631 | 41,305,569 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,740,585 | 15,433,826 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $2,656,727 | 59,381,489 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,625,929 | 15,107,179 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $2,557,779 | 24,803,905 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,480,616 | 18,801,091 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,474,478 | 31,027,947 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,394,505 | 63,046,485 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,299,398 | 31,014,278 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,271,809 | 13,222,023 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,234,628 | 63,232,247 | DFND | ||
| APPLE INC | COM | 37833100 | $2,186,221 | 13,859,650 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $2,161,557 | 40,418,045 | DFND | ||
| DOMINION ENERGY INC | COM | 25746U109 | $2,154,018 | 30,142,985 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,149,919 | 29,037,061 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $2,121,596 | 32,233,295 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $2,088,545 | 13,285,054 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,039,218 | 9,112,197 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,035,347 | 14,848,968 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,014,384 | 14,285,396 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,936,605 | 29,557,463 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,921,246 | 68,728,621 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,893,288 | 17,780,689 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $1,844,558 | 4,695,684 | DFND |