0000902219-21-000342
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $543,080,148,000
Total Holdings: 7177
| 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 | $14,571,155 | 65,511,886 | DFND | ||
| APPLE INC | COM | 37833100 | $13,267,458 | 99,988,379 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $11,845,379 | 33,778,311 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $9,508,548 | 5,425,272 | DFND | ||
| PFIZER INC | COM | 717081103 | $9,073,370 | 246,491,974 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,966,715 | 2,446,081 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,402,297 | 58,253,693 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $7,128,960 | 33,222,854 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,106,999 | 51,078,041 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $6,961,205 | 25,483,982 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $6,854,280 | 100,370,181 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $6,396,378 | 122,068,262 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $5,596,768 | 33,148,352 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,575,063 | 35,424,217 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,459,938 | 99,561,232 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $5,376,316 | 177,377,653 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,926,057 | 40,741,506 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,717,252 | 21,235,495 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $4,527,316 | 38,648,749 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,471,744 | 19,214,305 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,388,742 | 16,522,631 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $4,368,617 | 20,980,776 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,259,076 | 27,670,712 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $4,209,770 | 19,542,149 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $3,958,920 | 74,640,300 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,917,662 | 54,784,814 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,810,718 | 10,735,022 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,753,101 | 83,868,156 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,518,479 | 4,876,344 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,414,153 | 31,182,319 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,400,271 | 7,300,166 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,366,154 | 13,452,781 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $3,363,191 | 34,012,839 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,326,149 | 40,661,969 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $3,319,187 | 41,365,746 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,222,090 | 19,631,324 | DFND | ||
| ANTHEM INC | COM | 36752103 | $3,212,130 | 10,003,834 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,181,685 | 75,359,646 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,101,178 | 14,178,107 | DFND | ||
| DEERE & CO | COM | 244199105 | $3,016,564 | 11,211,907 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,908,946 | 20,562,295 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $2,903,592 | 17,655,304 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,837,467 | 45,743,475 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,819,021 | 13,253,509 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,785,416 | 18,782,311 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,777,700 | 77,265,641 | DFND | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $2,769,682 | 42,735,373 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $2,750,104 | 9,025,016 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,726,341 | 10,437,350 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $2,706,635 | 29,561,328 | DFND |