0000902219-20-000392
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $377,869,655,000
Total Holdings: 7168
| 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 | $11,125,178 | 70,541,995 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $8,173,598 | 32,775,678 | DFND | ||
| PFIZER INC | COM | 717081103 | $7,137,589 | 218,676,145 | DFND | ||
| APPLE INC | COM | 37833100 | $6,850,960 | 26,941,525 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $6,066,114 | 67,266,743 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,305,379 | 2,721,098 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,211,807 | 4,485,396 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,092,030 | 56,559,255 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $5,015,711 | 236,255,878 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,997,180 | 36,023,507 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,966,504 | 30,036,309 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,544,177 | 102,693,257 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $4,208,830 | 75,508,261 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,192,120 | 78,021,983 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,155,141 | 22,254,517 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,006,895 | 30,556,662 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,962,626 | 115,259,630 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,871,897 | 11,423,214 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,863,676 | 80,813,129 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,801,936 | 17,460,099 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,718,681 | 94,598,864 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,682,921 | 47,867,455 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,547,148 | 65,542,290 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,427,490 | 24,301,544 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,407,719 | 43,184,886 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,098,213 | 36,189,848 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $3,090,220 | 28,092,901 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,010,572 | 15,480,108 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,008,227 | 67,358,391 | DFND | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $2,860,604 | 38,740,573 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,826,982 | 20,424,687 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $2,662,782 | 23,840,818 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,619,569 | 15,704,846 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,585,551 | 21,528,315 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,574,624 | 11,339,960 | DFND | ||
| EXELON CORP | COM | 30161N101 | $2,462,516 | 66,898,005 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $2,429,202 | 29,919,983 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,344,203 | 14,549,424 | DFND | ||
| DOMINION ENERGY INC | COM | 25746U109 | $2,208,975 | 30,599,455 | DFND | ||
| DEERE & CO | COM | 244199105 | $2,198,512 | 15,912,801 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,154,430 | 21,559,378 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,136,112 | 7,532,125 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,086,943 | 4,743,375 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $2,072,897 | 21,655,835 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,071,884 | 21,964,210 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $2,062,349 | 15,587,245 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $2,051,094 | 14,221,002 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $1,946,892 | 8,473,220 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,915,637 | 11,733,650 | DFND | ||
| WALMART INC | COM | 931142103 | $1,855,292 | 16,328,915 | DFND |