0000902219-19-000425
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $441,544,647,000
Total Holdings: 7616
| 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 | $9,347,117 | 79,253,164 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $7,119,422 | 120,402,862 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,092,537 | 28,684,530 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $6,225,459 | 68,351,539 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $5,989,311 | 125,535,748 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $5,856,700 | 212,276,126 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,686,004 | 56,169,148 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $5,411,813 | 27,462,765 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $5,216,346 | 62,719,086 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,004,735 | 40,629,442 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,917,718 | 123,004,427 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,760,993 | 36,690,763 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,681,925 | 2,629,187 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,553,817 | 3,869,365 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,217,498 | 52,196,763 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,213,763 | 30,081,121 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,945,902 | 73,480,465 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,846,400 | 12,814,499 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,818,650 | 81,490,595 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,737,529 | 69,226,315 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,694,220 | 46,212,407 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,665,998 | 29,914,305 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $3,609,271 | 24,651,800 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $3,436,901 | 20,555,638 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,427,233 | 27,940,923 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,340,705 | 23,898,026 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,315,343 | 17,277,312 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,306,945 | 25,048,810 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,197,427 | 75,286,727 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,149,073 | 59,181,945 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,129,088 | 17,150,380 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,008,878 | 15,844,534 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,778,355 | 29,588,463 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,777,279 | 17,781,410 | DFND | ||
| APPLE INC | COM | 37833100 | $2,716,685 | 14,302,102 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $2,637,699 | 32,440,009 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,588,251 | 64,018,087 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,538,559 | 13,131,376 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,499,056 | 29,676,474 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,441,265 | 18,940,689 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,438,729 | 8,909,578 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,370,453 | 13,466,954 | DFND | ||
| DOMINION ENERGY INC | COM | 25746U109 | $2,363,356 | 30,829,059 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,344,727 | 8,170,351 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,322,525 | 25,939,167 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $2,307,611 | 13,631,921 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,303,649 | 71,042,307 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,284,595 | 21,956,711 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $2,149,059 | 40,312,480 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,143,744 | 24,253,246 | DFND |