0000902219-22-000070
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $469,487,292,000
Total Holdings: 7376
| 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 | $14,947,798 | 64,181,185 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,733,050 | 25,211,966 | DFND | ||
| APPLE INC | COM | 37833100 | $9,288,183 | 67,208,273 | DFND | ||
| PFIZER INC | COM | 717081103 | $9,227,853 | 210,874,152 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,321,159 | 73,638,561 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $7,063,028 | 21,843,288 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $7,009,778 | 112,842,503 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,170,793 | 64,514,302 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $5,420,135 | 75,415,805 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,899,116 | 18,967,502 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,722,813 | 30,513,070 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,640,922 | 36,759,782 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,571,947 | 27,986,939 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,431,835 | 15,586,387 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,397,694 | 42,971,424 | DFND | ||
| HUMANA INC | COM | 444859102 | $4,354,914 | 8,975,686 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,191,507 | 23,594,185 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $4,179,479 | 9,201,038 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,073,733 | 14,763,112 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,997,122 | 17,323,055 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,985,685 | 38,140,526 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $3,888,038 | 49,209,446 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,815,777 | 20,979,643 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,669,479 | 65,503,020 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,574,708 | 17,649,390 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,569,288 | 43,602,335 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,458,335 | 40,157,172 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,406,179 | 90,928,419 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $3,221,643 | 65,453,972 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,206,721 | 6,818,168 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,195,342 | 23,684,994 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $3,177,342 | 58,992,617 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $3,167,986 | 34,057,051 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,164,069 | 14,912,897 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,975,244 | 21,928,390 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,905,703 | 11,293,058 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,865,221 | 52,246,916 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $2,812,805 | 16,846,171 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,765,600 | 33,272,380 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $2,731,995 | 38,889,611 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $2,572,697 | 13,998,030 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $2,558,881 | 11,918,400 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $2,511,108 | 31,097,310 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,489,888 | 15,251,057 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $2,472,044 | 21,272,209 | DFND | ||
| METLIFE INC | COM | 59156R108 | $2,461,413 | 40,497,094 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $2,434,480 | 10,925,275 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,422,057 | 62,536,999 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,373,408 | 33,385,956 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $2,324,815 | 8,029,342 | DFND |