0000902219-22-000021
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $625,283,174,000
Total Holdings: 7743
| 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 | $20,711,374 | 61,582,342 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $14,580,210 | 29,036,147 | DFND | ||
| PFIZER INC | COM | 717081103 | $13,074,833 | 221,419,680 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $12,697,677 | 4,382,983 | DFND | ||
| APPLE INC | COM | 37833100 | $10,826,558 | 60,970,648 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,910,005 | 2,972,104 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,211,831 | 24,414,541 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,785,316 | 47,593,320 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,672,897 | 48,455,308 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $7,536,465 | 27,284,287 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $6,875,833 | 81,757,796 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $6,358,966 | 23,721,291 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $6,350,091 | 83,641,888 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,818,104 | 17,683,670 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,778,078 | 13,922,740 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,561,017 | 32,507,264 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $5,504,038 | 29,203,786 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $5,425,630 | 85,618,307 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $5,395,829 | 121,281,827 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $5,346,931 | 27,659,884 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $5,099,512 | 59,255,310 | DFND | ||
| ANTHEM INC | COM | 36752103 | $4,803,800 | 10,363,291 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,651,319 | 28,431,050 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,618,520 | 11,141,046 | DFND | ||
| EXELON CORP | COM | 30161N101 | $4,484,295 | 77,636,688 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,313,674 | 72,853,801 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $4,262,029 | 49,650,853 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $4,149,195 | 42,269,708 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,018,994 | 79,852,865 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $3,894,807 | 47,900,722 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,833,789 | 1,324,925 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,822,290 | 49,873,308 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,820,680 | 10,633,086 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $3,786,326 | 14,899,170 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $3,721,886 | 4,065,146 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,692,806 | 13,809,015 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,642,395 | 14,457,961 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,617,917 | 16,694,743 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,593,795 | 12,286,476 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,533,249 | 13,752,328 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $3,521,774 | 41,267,582 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $3,436,919 | 32,763,758 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,432,862 | 16,466,936 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,364,588 | 8,692,455 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,299,571 | 18,994,715 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $3,267,618 | 37,348,461 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $3,214,826 | 31,076,131 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,206,212 | 22,280,848 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,165,450 | 74,516,242 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,126,697 | 50,147,519 | DFND |