0000902219-22-000038
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $583,990,001,000
Total Holdings: 7512
| 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 | $18,826,913 | 61,064,876 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $14,276,905 | 27,995,577 | DFND | ||
| APPLE INC | COM | 37833100 | $11,722,187 | 67,133,546 | DFND | ||
| PFIZER INC | COM | 717081103 | $11,217,229 | 216,674,301 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,842,000 | 3,898,107 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $10,758,809 | 3,300,299 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $7,795,943 | 27,223,320 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,195,956 | 47,093,955 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $6,530,809 | 77,461,867 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,881,622 | 43,145,696 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,808,286 | 32,772,594 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $5,802,585 | 27,127,561 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $5,763,635 | 31,412,885 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,606,033 | 15,686,480 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $5,454,066 | 55,052,670 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $5,377,343 | 28,755,839 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,302,465 | 18,076,790 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $5,144,230 | 84,916,301 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $5,134,007 | 20,761,920 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,000,550 | 80,654,038 | DFND | ||
| ANTHEM INC | COM | 36752103 | $4,975,774 | 10,129,421 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,928,211 | 22,222,170 | DFND | ||
| EXELON CORP | COM | 30161N101 | $4,439,591 | 93,209,957 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $4,308,894 | 55,569,944 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,216,905 | 18,964,314 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $4,109,274 | 15,370,391 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,968,887 | 16,456,118 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $3,894,312 | 34,876,522 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,879,950 | 8,675,708 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,818,781 | 8,775,376 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $3,792,726 | 57,842,396 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $3,789,267 | 33,242,101 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,761,636 | 37,616,360 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,757,486 | 67,386,784 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,749,759 | 45,700,904 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,723,071 | 79,518,792 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,715,379 | 12,412,314 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,674,112 | 89,134,182 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,664,850 | 1,312,160 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,587,676 | 14,315,204 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,515,265 | 10,423,936 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $3,476,772 | 8,476,209 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $3,451,913 | 31,112,336 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $3,293,077 | 37,678,228 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $3,166,012 | 41,751,429 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,126,096 | 18,676,639 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,105,387 | 42,522,060 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,097,485 | 46,691,035 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,026,752 | 68,339,412 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,018,423 | 11,347,452 | DFND |