0000902219-22-000048
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $496,550,173,000
Total Holdings: 7388
| 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 | $16,462,567 | 64,099,085 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $13,631,025 | 26,538,607 | DFND | ||
| PFIZER INC | COM | 717081103 | $11,491,170 | 219,171,647 | DFND | ||
| APPLE INC | COM | 37833100 | $9,072,578 | 66,358,821 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,788,803 | 3,574,059 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $7,599,061 | 23,437,256 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,261,449 | 58,953,477 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,952,507 | 41,397,225 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $5,726,968 | 102,541,948 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,242,095 | 29,531,262 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $5,225,373 | 34,008,283 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,987,180 | 44,287,167 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,916,657 | 15,584,686 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,875,639 | 19,749,024 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,808,928 | 18,968,634 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $4,782,058 | 75,689,429 | DFND | ||
| ANTHEM INC | COM | 36752103 | $4,752,366 | 9,847,831 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,709,006 | 23,954,656 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,600,361 | 23,365,127 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $4,488,527 | 46,701,977 | DFND | ||
| HUMANA INC | COM | 444859102 | $4,398,226 | 9,396,515 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,331,298 | 68,849,098 | DFND | ||
| EXELON CORP | COM | 30161N101 | $4,092,220 | 90,296,113 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $3,975,015 | 61,887,205 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,816,368 | 7,974,522 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,800,625 | 13,857,236 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $3,775,753 | 35,218,290 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,712,755 | 40,723,427 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,646,175 | 22,611,940 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $3,628,443 | 31,207,047 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,375,093 | 15,254,652 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $3,371,558 | 44,327,598 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,310,357 | 23,880,802 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $3,260,175 | 68,090,523 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,256,018 | 16,367,659 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,218,288 | 35,834,407 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,191,043 | 48,297,922 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $3,132,747 | 39,090,932 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,103,431 | 11,177,494 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,089,907 | 78,743,794 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $2,997,403 | 11,727,386 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $2,928,151 | 32,625,632 | DFND | ||
| SYSCO CORP | COM | 871829107 | $2,898,324 | 34,214,661 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,895,803 | 16,660,741 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,753,534 | 35,760,195 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $2,712,226 | 11,001,602 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,709,533 | 26,512,072 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,673,201 | 16,039,854 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,671,850 | 1,221,446 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $2,590,200 | 41,716,881 | DFND |