0000902219-23-000017
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $498,704,038,849
Total Holdings: 7332
0000902219-23-000017
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $498,704,038,849
Total Holdings: 7332
0000902219-23-000017
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $498,704,038,849
Total Holdings: 7332
| 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 | $15,301,466,165 | 63,803,962 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,691,887,828 | 23,938,828 | DFND | ||
| PFIZER INC | COM | 717081103 | $10,213,647,373 | 199,329,574 | DFND | ||
| APPLE INC | COM | 37833100 | $7,882,608,441 | 60,668,117 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $7,336,815,023 | 92,171,043 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $7,320,428,401 | 20,009,918 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $6,880,771,838 | 62,016,871 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $6,648,084,534 | 79,847,280 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,310,566,403 | 71,524,044 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,373,403,897 | 40,070,126 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,329,429,492 | 20,079,231 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,248,570,068 | 62,482,977 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,194,370,225 | 14,937,941 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $5,143,920,428 | 43,592,546 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,036,166,021 | 33,228,860 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,767,459,578 | 22,946,956 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,745,016,671 | 26,861,119 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,672,448,124 | 14,792,782 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,624,515,139 | 21,579,632 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $4,504,935,884 | 8,782,065 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,479,226,551 | 27,110,680 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $4,349,020,686 | 19,714,509 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $4,271,775,770 | 42,328,337 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,239,490,649 | 16,087,317 | DFND | ||
| EXELON CORP | COM | 30161N101 | $4,164,308,722 | 96,329,140 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $4,163,683,770 | 17,030,078 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $3,910,400,869 | 45,993,894 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,898,370,796 | 7,611,181 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,818,873,624 | 32,637,156 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,818,160,544 | 60,024,533 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,702,290,327 | 54,606,052 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,560,926,393 | 6,526,505 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $3,521,848,448 | 55,028,882 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,451,026,249 | 13,909,259 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,448,068,986 | 14,369,349 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,223,614,524 | 21,818,034 | DFND | ||
| EOG RES INC | COM | 26875P101 | $3,098,119,047 | 23,920,005 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,058,903,529 | 11,463,437 | DFND | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $2,903,683,580 | 28,193,840 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $2,870,094,518 | 36,427,142 | DFND | ||
| METLIFE INC | COM | 59156R108 | $2,822,732,144 | 39,004,175 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $2,804,743,144 | 13,238,663 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,671,460,452 | 57,736,340 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $2,606,602,115 | 7,991,836 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $2,546,065,333 | 10,012,054 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,430,992,710 | 14,690,553 | DFND | ||
| DEERE & CO | COM | 244199105 | $2,425,950,233 | 5,658,061 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $2,404,705,883 | 18,539,094 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,396,400,379 | 20,186,602 | DFND | ||
| SYSCO CORP | COM | 871829107 | $2,379,751,961 | 31,128,214 | DFND |