0000902219-21-000413
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $587,946,214,000
Total Holdings: 7563
| 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 | $17,822,545 | 63,218,448 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $12,483,262 | 4,669,223 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $11,728,623 | 30,016,436 | DFND | ||
| PFIZER INC | COM | 717081103 | $9,503,007 | 220,948,772 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,057,585 | 2,757,222 | DFND | ||
| APPLE INC | COM | 37833100 | $9,055,500 | 63,996,473 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $9,038,928 | 26,632,861 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,389,655 | 51,253,306 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,671,258 | 47,720,015 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $6,557,677 | 28,382,066 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $6,494,901 | 26,937,501 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $5,931,092 | 139,719,477 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $5,861,567 | 80,471,822 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $5,826,643 | 88,309,228 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,594,149 | 18,375,210 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,568,047 | 99,553,850 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,353,508 | 16,308,740 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $5,331,186 | 31,822,281 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $5,315,043 | 61,831,584 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,208,462 | 32,250,541 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $5,068,609 | 93,121,610 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,888,607 | 28,179,660 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,552,898 | 23,687,105 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $4,309,637 | 15,889,819 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $4,170,186 | 33,268,338 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $4,154,682 | 42,695,321 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $4,067,337 | 50,569,880 | DFND | ||
| ANTHEM INC | COM | 36752103 | $3,906,655 | 10,479,219 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,763,217 | 71,721,312 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,722,381 | 49,559,078 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,656,372 | 1,371,838 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,637,412 | 83,830,670 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,597,295 | 11,244,361 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,566,900 | 4,253,095 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,561,871 | 14,489,749 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,522,442 | 14,512,372 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,496,267 | 13,173,078 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,493,565 | 72,270,696 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,380,901 | 9,387,482 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $3,275,724 | 16,743,639 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,272,353 | 12,408,440 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $3,199,857 | 47,001,412 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,191,923 | 53,145,564 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,158,874 | 16,114,237 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,112,428 | 15,878,928 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,983,443 | 13,393,688 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $2,974,930 | 30,483,966 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,956,386 | 8,566,746 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $2,943,711 | 18,680,745 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,777,495 | 18,341,780 | DFND |