0000902219-19-000441
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $451,690,373,000
Total Holdings: 7603
| 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 | $10,269,603 | 76,661,703 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,551,794 | 30,948,712 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $6,872,710 | 70,568,942 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $6,842,235 | 119,766,051 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $6,821,877 | 235,237,126 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,419,857 | 57,422,696 | DFND | ||
| PFIZER INC | COM | 717081103 | $5,835,744 | 134,712,470 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,291,867 | 2,794,562 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,216,983 | 123,391,259 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $5,151,103 | 113,585,498 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,073,022 | 40,766,804 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $4,914,927 | 24,039,756 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,709,625 | 92,490,674 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,623,958 | 55,145,591 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $4,588,696 | 12,622,255 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,390,403 | 29,807,880 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,267,344 | 3,941,027 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,086,216 | 19,648,106 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,060,228 | 52,984,838 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $3,816,199 | 22,792,796 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,732,310 | 27,187,568 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,722,369 | 44,261,230 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,688,199 | 28,126,277 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,678,152 | 67,205,375 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,524,881 | 31,815,877 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,511,373 | 73,352,263 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,311,364 | 23,774,873 | DFND | ||
| APPLE INC | COM | 37833100 | $3,290,004 | 16,622,900 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,282,123 | 15,805,274 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,274,457 | 61,922,395 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $3,236,807 | 19,140,250 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,179,087 | 22,243,820 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,910,669 | 16,771,354 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,750,658 | 66,634,158 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $2,690,724 | 32,853,752 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,644,202 | 26,508,306 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,586,084 | 13,399,404 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,525,593 | 20,460,085 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,516,085 | 12,281,966 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $2,507,610 | 13,791,717 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,507,007 | 58,329,608 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,480,900 | 8,447,625 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,447,450 | 22,320,556 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,392,790 | 12,950,102 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,353,094 | 18,072,924 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,352,196 | 28,019,010 | DFND | ||
| DOMINION ENERGY INC | COM | 25746U109 | $2,347,951 | 30,366,671 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,300,897 | 73,766,395 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,270,555 | 8,045,620 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,267,015 | 13,378,670 | DFND |