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0000902219-21-000385
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $600,777,243,000
Total Holdings: 7618
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$17,328,14563,965,098DFND
ALPHABET INCCAP STK CL A02079K305$12,713,8955,206,793DFND
UNITEDHEALTH GROUP INCCOM91324P102$12,210,03830,491,552DFND
AMAZON COM INCCOM23135106$10,953,4353,183,990DFND
FACEBOOK INCCL A30303M102$9,606,61227,628,229DFND
PFIZER INCCOM717081103$9,465,804241,721,238DFND
APPLE INCCOM37833100$8,930,10765,202,304DFND
JPMORGAN CHASE & COCOM46625H100$8,018,72251,554,087DFND
BK OF AMERICA CORPCOM60505104$7,267,548176,268,434DFND
LILLY ELI & COCOM532457108$7,007,28430,530,168DFND
MCDONALDS CORPCOM580135101$6,571,73028,450,283DFND
PROCTER AND GAMBLE COCOM742718109$6,446,41247,775,976DFND
AMERICAN EXPRESS COCOM25816109$6,081,52636,806,441DFND
SCHWAB CHARLES CORPCOM808513105$5,848,70780,328,364DFND
TJX COS INC NEWCOM872540109$5,728,65784,969,718DFND
COMCAST CORP NEWCL A20030N101$5,581,18097,881,104DFND
JOHNSON & JOHNSONCOM478160104$5,425,67532,934,778DFND
HOME DEPOT INCCOM437076102$5,333,19716,724,249DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$5,268,54361,757,621DFND
DANAHER CORPORATIONCOM235851102$5,163,01719,239,146DFND
CISCO SYS INCCOM17275R102$4,666,24588,042,390DFND
CHUBB LIMITEDCOMH1467J104$4,420,95227,815,232DFND
MEDTRONIC PLCSHSG5960L103$4,152,17533,450,211DFND
BAXTER INTL INCCOM71813109$4,131,82751,327,035DFND
ANTHEM INCCOM36752103$4,085,93410,701,765DFND
COCA COLA COCOM191216100$3,907,67172,217,157DFND
UNION PAC CORPCOM907818108$3,874,31817,616,144DFND
BOSTON SCIENTIFIC CORPCOM101137107$3,803,68388,954,236DFND
BLACKROCK INCCOM09247X101$3,775,3574,314,843DFND
MERCK & CO INCCOM58933Y105$3,764,60048,406,837DFND
AMERICAN TOWER CORP NEWCOM03027X100$3,709,29213,730,999DFND
SALESFORCE COM INCCOM79466L302$3,684,61415,084,189DFND
LOCKHEED MARTIN CORPCOM539830109$3,665,2109,687,355DFND
TEXAS INSTRS INCCOM882508104$3,653,32618,998,059DFND
GLOBAL PMTS INCCOM37940X102$3,637,27319,394,653DFND
MORGAN STANLEYCOM NEW617446448$3,504,16638,217,536DFND
ALPHABET INCCAP STK CL C02079K107$3,467,9241,383,672DFND
NORTHROP GRUMMAN CORPCOM666807102$3,409,6469,381,853DFND
HCA HEALTHCARE INCCOM40412C101$3,368,18716,291,898DFND
BECTON DICKINSON & COCOM75887109$3,320,01813,651,947DFND
VISA INCCOM CL A92826C839$3,202,29313,695,551DFND
EXELON CORPCOM30161N101$3,170,19371,545,778DFND
DUKE ENERGY CORP NEWCOM NEW26441C204$3,094,10931,342,277DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$2,984,33010,123,577DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,937,61343,963,060DFND
ASTRAZENECA PLCSPONSORED ADR46353108$2,912,29148,619,218DFND
GENERAL DYNAMICS CORPCOM369550108$2,871,55915,253,163DFND
JOHNSON CTLS INTL PLCSHSG51502105$2,797,19240,757,595DFND
PNC FINL SVCS GROUP INCCOM693475105$2,770,20714,521,948DFND
MASTERCARD INCORPORATEDCL A57636Q104$2,759,6067,558,697DFND
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