0000902219-20-000441
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $483,123,297,000
Total Holdings: 7072
| 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 | $14,462,500 | 68,760,997 | DFND | ||
| APPLE INC | COM | 37833100 | $12,745,276 | 110,053,340 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,633,565 | 34,107,080 | DFND | ||
| PFIZER INC | COM | 717081103 | $8,615,104 | 234,743,957 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $8,297,724 | 37,804,564 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,510,244 | 5,124,347 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,376,594 | 53,072,845 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,932,652 | 2,201,729 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $6,135,817 | 23,428,089 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $6,110,250 | 20,784,578 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,668,693 | 122,539,833 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $5,432,187 | 97,613,411 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,424,523 | 56,346,977 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,339,526 | 24,796,941 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,172,240 | 104,764,843 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,028,053 | 33,772,523 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,861,681 | 17,506,321 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $4,616,569 | 44,424,257 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $4,420,398 | 183,495,139 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $4,376,225 | 22,229,009 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $4,100,768 | 10,699,145 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,840,606 | 15,888,001 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,809,636 | 35,005,383 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,747,547 | 25,317,842 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,710,301 | 44,729,366 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,703,476 | 36,942,399 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $3,649,655 | 38,551,332 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $3,519,989 | 19,821,981 | DFND | ||
| DEERE & CO | COM | 244199105 | $3,436,607 | 15,506,058 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,411,001 | 7,725,588 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,277,937 | 83,217,482 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,254,959 | 53,988,407 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,046,593 | 9,656,698 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $2,981,437 | 25,675,475 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,943,947 | 20,617,318 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $2,890,932 | 5,129,860 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,854,735 | 52,093,683 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,850,402 | 47,913,981 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,845,331 | 14,228,788 | DFND | ||
| EXELON CORP | COM | 30161N101 | $2,792,305 | 78,084,557 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $2,690,201 | 11,561,801 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,667,763 | 21,250,309 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,613,264 | 18,854,714 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $2,608,281 | 29,452,138 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,553,110 | 9,505,606 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,536,007 | 10,090,742 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $2,510,417 | 43,629,052 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,426,169 | 22,845,959 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,381,137 | 10,536,469 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $2,369,925 | 19,008,052 | DFND |