0000902219-19-000479
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $443,457,178,000
Total Holdings: 7561
| 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 | $10,140,250 | 72,935,692 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $7,939,087 | 73,090,467 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $6,947,263 | 115,097,130 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $6,842,724 | 234,580,892 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,814,484 | 57,901,973 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,600,193 | 30,370,844 | DFND | ||
| PFIZER INC | COM | 717081103 | $6,278,632 | 174,746,233 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,642,303 | 125,161,989 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $5,560,686 | 109,656,604 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,109,449 | 4,184,163 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,060,041 | 92,947,107 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,932,131 | 30,550,854 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,860,694 | 57,741,667 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,690,994 | 20,218,056 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $4,556,529 | 11,681,611 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,472,093 | 37,707,367 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,435,488 | 39,662,779 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,116,054 | 2,371,121 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $4,046,522 | 18,299,289 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,795,607 | 53,754,522 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,644,884 | 65,390,824 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,542,027 | 68,737,166 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,412,800 | 24,349,315 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $3,406,069 | 21,027,716 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,404,471 | 40,689,258 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,379,836 | 24,652,338 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,374,204 | 26,079,807 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,256,218 | 65,902,004 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,127,018 | 14,563,914 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $3,113,725 | 25,033,963 | DFND | ||
| APPLE INC | COM | 37833100 | $3,104,600 | 13,861,679 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $3,063,504 | 22,439,971 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,983,390 | 66,937,190 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,973,440 | 25,138,978 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,832,292 | 19,610,139 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $2,681,462 | 30,655,786 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,627,516 | 27,976,106 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $2,626,729 | 14,374,918 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,610,225 | 15,174,846 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,554,074 | 40,495,847 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,523,639 | 25,223,758 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,451,420 | 14,658,975 | DFND | ||
| DOMINION ENERGY INC | COM | 25746U109 | $2,423,776 | 29,908,398 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,421,779 | 8,314,550 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,385,662 | 75,555,900 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,385,119 | 13,393,521 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,320,486 | 12,063,872 | DFND | ||
| DEERE & CO | COM | 244199105 | $2,317,795 | 13,740,787 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,240,143 | 9,614,761 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,189,281 | 24,366,054 | DFND |