0000902219-20-000422
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $449,130,061,000
Total Holdings: 6872
| 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 | $14,273,051 | 70,134,398 | DFND | ||
| APPLE INC | COM | 37833100 | $11,838,643 | 32,452,422 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,015,552 | 33,956,778 | DFND | ||
| PFIZER INC | COM | 717081103 | $8,202,944 | 250,854,569 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,977,017 | 2,528,986 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,602,221 | 4,655,845 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $6,257,386 | 33,920,886 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $5,486,311 | 231,002,573 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,301,526 | 44,338,261 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,101,533 | 20,364,592 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,860,208 | 108,778,165 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,852,312 | 21,369,238 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $4,787,442 | 52,207,639 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,766,055 | 102,188,121 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,711,547 | 120,870,856 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $4,700,358 | 92,965,958 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,679,374 | 26,462,557 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $4,440,385 | 17,174,848 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,432,166 | 20,547,821 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,431,347 | 26,990,778 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,311,030 | 45,832,764 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,045,924 | 28,769,995 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,954,024 | 23,386,901 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,925,960 | 10,758,413 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,900,518 | 65,193,336 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,742,724 | 63,651,772 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,660,695 | 66,401,158 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,284,798 | 35,926,910 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,273,799 | 42,335,445 | DFND | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $3,229,315 | 40,311,024 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,017,235 | 5,545,472 | DFND | ||
| EXELON CORP | COM | 30161N101 | $2,937,889 | 80,955,838 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $2,915,451 | 23,025,191 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $2,893,753 | 17,060,210 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,884,861 | 54,544,517 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,858,904 | 30,030,489 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,806,892 | 7,746,571 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,794,181 | 14,464,879 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,770,635 | 10,535,534 | DFND | ||
| DOMINION ENERGY INC | COM | 25746U109 | $2,769,756 | 34,118,703 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $2,692,227 | 43,690,815 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,672,343 | 21,047,034 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,533,903 | 11,800,964 | DFND | ||
| DEERE & CO | COM | 244199105 | $2,523,008 | 16,054,784 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,494,658 | 18,861,771 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $2,483,778 | 28,847,584 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $2,320,965 | 22,060,320 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $2,293,348 | 15,344,220 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $2,284,971 | 3,663,868 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $2,249,071 | 28,152,095 | DFND |