0000902219-21-000362
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $567,825,706,000
Total Holdings: 7641
| 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 | $15,282,907 | 64,821,255 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,429,880 | 33,407,367 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,666,732 | 5,656,543 | DFND | ||
| PFIZER INC | COM | 717081103 | $9,049,550 | 249,780,583 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,525,511 | 56,004,148 | DFND | ||
| APPLE INC | COM | 37833100 | $8,405,559 | 68,813,419 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,053,781 | 2,602,965 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $7,661,871 | 26,013,891 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,698,326 | 49,459,685 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $6,675,487 | 172,537,792 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $6,570,559 | 29,314,528 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $5,938,818 | 31,788,979 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $5,772,514 | 40,812,446 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $5,759,545 | 87,067,956 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,569,190 | 33,886,162 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,535,953 | 102,309,254 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $5,239,920 | 80,391,510 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,201,630 | 17,040,557 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,690,513 | 20,839,322 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $4,534,052 | 58,678,042 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,521,230 | 19,941,027 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,512,318 | 87,262,013 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $4,360,654 | 19,784,281 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $4,310,300 | 51,106,228 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,186,655 | 26,502,845 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,108,465 | 77,944,678 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $4,043,095 | 34,225,804 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $3,985,533 | 19,771,467 | DFND | ||
| ANTHEM INC | COM | 36752103 | $3,878,394 | 10,804,832 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,849,005 | 10,416,793 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,595,204 | 19,023,246 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,573,747 | 4,739,970 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,502,483 | 90,620,524 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,389,912 | 13,941,652 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,243,848 | 17,223,359 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,178,828 | 72,675,525 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,110,613 | 9,611,342 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $3,052,502 | 39,596,585 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,045,337 | 12,738,800 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,937,077 | 1,419,817 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,912,400 | 13,755,251 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $2,899,814 | 30,040,546 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,865,185 | 13,523,315 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,845,834 | 10,301,662 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $2,845,154 | 29,757,902 | DFND | ||
| DEERE & CO | COM | 244199105 | $2,833,609 | 7,573,661 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $2,808,730 | 15,469,982 | DFND | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | $2,795,626 | 37,510,067 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,747,211 | 22,923,995 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,706,927 | 42,878,619 | DFND |