0000902219-22-000048
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $496,550,173,000
Total Holdings: 7388
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$16,462,56764,099,085DFND
UNITEDHEALTH GROUP INCCOM91324P102$13,631,02526,538,607DFND
PFIZER INCCOM717081103$11,491,170219,171,647DFND
APPLE INCCOM37833100$9,072,57866,358,821DFND
ALPHABET INCCAP STK CL A02079K305$7,788,8033,574,059DFND
LILLY ELI & COCOM532457108$7,599,06123,437,256DFND
AMAZON COM INCCOM23135106$6,261,44958,953,477DFND
PROCTER AND GAMBLE COCOM742718109$5,952,50741,397,225DFND
TJX COS INC NEWCOM872540109$5,726,968102,541,948DFND
JOHNSON & JOHNSONCOM478160104$5,242,09529,531,262DFND
TEXAS INSTRS INCCOM882508104$5,225,37334,008,283DFND
JPMORGAN CHASE & COCOM46625H100$4,987,18044,287,167DFND
MASTERCARD INCORPORATEDCL A57636Q104$4,916,65715,584,686DFND
MCDONALDS CORPCOM580135101$4,875,63919,749,024DFND
DANAHER CORPORATIONCOM235851102$4,808,92818,968,634DFND
SCHWAB CHARLES CORPCOM808513105$4,782,05875,689,429DFND
ANTHEM INCCOM36752103$4,752,3669,847,831DFND
CHUBB LIMITEDCOMH1467J104$4,709,00623,954,656DFND
VISA INCCOM CL A92826C839$4,600,36123,365,127DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$4,488,52746,701,977DFND
HUMANA INCCOM444859102$4,398,2269,396,515DFND
COCA COLA COCOM191216100$4,331,29868,849,098DFND
EXELON CORPCOM30161N101$4,092,22090,296,113DFND
BAXTER INTL INCCOM71813109$3,975,01561,887,205DFND
NORTHROP GRUMMAN CORPCOM666807102$3,816,3687,974,522DFND
HOME DEPOT INCCOM437076102$3,800,62513,857,236DFND
DUKE ENERGY CORP NEWCOM NEW26441C204$3,775,75335,218,290DFND
MERCK & CO INCCOM58933Y105$3,712,75540,723,427DFND
META PLATFORMS INCCL A30303M102$3,646,17522,611,940DFND
PROGRESSIVE CORPCOM743315103$3,628,44331,207,047DFND
GENERAL DYNAMICS CORPCOM369550108$3,375,09315,254,652DFND
MORGAN STANLEYCOM NEW617446448$3,371,55844,327,598DFND
AMERICAN EXPRESS COCOM25816109$3,310,35723,880,802DFND
JOHNSON CTLS INTL PLCSHSG51502105$3,260,17568,090,523DFND
STRYKER CORPORATIONCOM863667101$3,256,01816,367,659DFND
CONOCOPHILLIPSCOM20825C104$3,218,28835,834,407DFND
ASTRAZENECA PLCSPONSORED ADR46353108$3,191,04348,297,922DFND
COLGATE PALMOLIVE COCOM194162103$3,132,74739,090,932DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$3,103,43111,177,494DFND
COMCAST CORP NEWCL A20030N101$3,089,90778,743,794DFND
AMERICAN TOWER CORP NEWCOM03027X100$2,997,40311,727,386DFND
MEDTRONIC PLCSHSG5960L103$2,928,15132,625,632DFND
SYSCO CORPCOM871829107$2,898,32434,214,661DFND
HONEYWELL INTL INCCOM438516106$2,895,80316,660,741DFND
BRISTOL-MYERS SQUIBB COCOM110122108$2,753,53435,760,195DFND
BECTON DICKINSON & COCOM75887109$2,712,22611,001,602DFND
NIKE INCCL B654106103$2,709,53326,512,072DFND
PEPSICO INCCOM713448108$2,673,20116,039,854DFND
ALPHABET INCCAP STK CL C02079K107$2,671,8501,221,446DFND
MONDELEZ INTL INCCL A609207105$2,590,20041,716,881DFND