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Wellington Management Company LLP

Last Updated: 11/23/2020

Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 12787945 60799436 SH DFND 0 58353273 2446163
APPLE INC COM 037833100 10744617 92777974 SH DFND 0 86338323 6439651
UNITEDHEALTH GROUP INC COM 91324P102 9910405 31787552 SH DFND 0 31349027 438525
PFIZER INC COM 717081103 8046294 219245075 SH DFND 0 215816399 3428676
MCDONALDS CORP COM 580135101 7956239 36248753 SH DFND 0 35728997 519756
PROCTER AND GAMBLE CO COM 742718109 6892789 49591981 SH DFND 0 48521499 1070482
ALPHABET INC CAP STK CL A 02079K305 6711535 4579377 SH DFND 0 4455226 124151
COMCAST CORP NEW CL A 20030N101 5461756 118066490 SH DFND 0 116641041 1425449
AMAZON COM INC COM 023135106 5170942 1642231 SH DFND 0 1425461 216770
FACEBOOK INC CL A 30303M102 5166974 19728803 SH DFND 0 18547593 1181210

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 12675510 62284460 SH DFND 0 59802731 2481729
APPLE INC COM 037833100 10084254 27643241 SH DFND 0 25881799 1761442
UNITEDHEALTH GROUP INC COM 91324P102 9329746 31631620 SH DFND 0 31169917 461703
PFIZER INC COM 717081103 7620943 233056365 SH DFND 0 228777255 4279110
MCDONALDS CORP COM 580135101 6020638 32637493 SH DFND 0 32455937 181556
ALPHABET INC CAP STK CL A 02079K305 5988032 4222723 SH DFND 0 4139001 83722
AMAZON COM INC COM 023135106 5252699 1903966 SH DFND 0 1637499 266467
BK OF AMERICA CORP COM 060505104 5027292 211675447 SH DFND 0 206872972 4802475
PROCTER AND GAMBLE CO COM 742718109 4892473 40917226 SH DFND 0 39842402 1074824
HOME DEPOT INC COM 437076102 4757608 18991689 SH DFND 0 18610211 381478

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 9860323 62521864 SH DFND 0 60077277 2444587
UNITEDHEALTH GROUP INC COM 91324P102 7650986 30680030 SH DFND 0 30228090 451940
PFIZER INC COM 717081103 6684832 204804916 SH DFND 0 201490383 3314533
MEDTRONIC PLC SHS G5960L103 5739235 63641999 SH DFND 0 63201951 440048
APPLE INC COM 037833100 5734734 22551944 SH DFND 0 21243683 1308261
JPMORGAN CHASE & CO COM 46625H100 4790149 53206137 SH DFND 0 52632853 573284
ALPHABET INC CAP STK CL A 02079K305 4782569 4115985 SH DFND 0 4031154 84831
MCDONALDS CORP COM 580135101 4755564 28760590 SH DFND 0 28514386 246204
BK OF AMERICA CORP COM 060505104 4707827 221753529 SH DFND 0 218159606 3593923
LILLY ELI & CO COM 532457108 4616082 33276257 SH DFND 0 33120331 155926

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 10156649 64404878 SH DFND 0 61797431 2607447
UNITEDHEALTH GROUP INC COM 91324P102 9007309 30639191 SH DFND 0 30175345 463846
JPMORGAN CHASE & CO COM 46625H100 7752429 55612833 SH DFND 0 54871039 741794
BANK AMER CORP COM 060505104 7609418 216053892 SH DFND 0 211808885 4245007
MEDTRONIC PLC SHS G5960L103 7392928 65164636 SH DFND 0 64725817 438819
PFIZER INC COM 717081103 7178514 183218843 SH DFND 0 181442361 1776482
VERIZON COMMUNICATIONS INC COM 92343V104 6575470 107092353 SH DFND 0 105526543 1565810
APPLE INC COM 037833100 5509505 18762148 SH DFND 0 17454718 1307430
LILLY ELI & CO COM 532457108 5464534 41577524 SH DFND 0 41317089 260435
MERCK & CO INC COM 58933Y105 5070951 55755370 SH DFND 0 55435752 319618

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 8969285 64513306 SH DFND 0 24005262 40508044
MEDTRONIC PLC SHS G5960L103 7501415 69061082 SH DFND 0 20042279 49018803
VERIZON COMMUNICATIONS INC COM 92343V104 6562472 108722195 SH DFND 0 28986577 79735618
JPMORGAN CHASE & CO COM 46625H100 6453038 54830811 SH DFND 0 14795101 40035710
BANK AMER CORP COM 060505104 6334489 217157675 SH DFND 0 65201290 151956385
UNITEDHEALTH GROUP INC COM 91324P102 6182369 28448228 SH DFND 0 8028247 20419981
PFIZER INC COM 717081103 5921938 164818768 SH DFND 0 39999180 124819588
BRISTOL MYERS SQUIBB CO COM 110122108 5231116 103157484 SH DFND 0 19670578 83486906
COMCAST CORP NEW CL A 20030N101 5152247 114291186 SH DFND 0 32763503 81527683
CHUBB LIMITED COM H1467J104 4816729 29836031 SH DFND 0 8123044 21712987

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 9005438 67224827 SH DFND 0 24881453 42343374
UNITEDHEALTH GROUP INC COM 91324P102 7050758 28895366 SH DFND 0 8250721 20644645
MEDTRONIC PLC SHS G5960L103 6519079 66937869 SH DFND 0 19419805 47518064
VERIZON COMMUNICATIONS INC COM 92343V104 6351181 111170676 SH DFND 0 30474868 80695808
BANK AMER CORP COM 060505104 6168321 212700727 SH DFND 0 68008533 144692194
JPMORGAN CHASE & CO COM 46625H100 6120846 54748178 SH DFND 0 14679664 40068514
PFIZER INC COM 717081103 5417583 125059635 SH DFND 0 36800706 88258929
CHEVRON CORP NEW COM 166764100 4847186 38951991 SH DFND 0 7410892 31541099
BRISTOL MYERS SQUIBB CO COM 110122108 4824788 106390031 SH DFND 0 20416897 85973134
COMCAST CORP NEW CL A 20030N101 4752617 112408155 SH DFND 0 31851705 80556450

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 8246793 69923632 SH DFND 0 25596024 44327608
VERIZON COMMUNICATIONS INC COM 92343V104 6593571 111509734 SH DFND 0 31145969 80363765
UNITEDHEALTH GROUP INC COM 91324P102 6583607 26626253 SH DFND 0 6959521 19666732
MEDTRONIC PLC SHS G5960L103 5912653 64917141 SH DFND 0 18823533 46093608
BRISTOL MYERS SQUIBB CO COM 110122108 5568809 116722042 SH DFND 0 26531357 90190685
JPMORGAN CHASE & CO COM 46625H100 5527918 54607510 SH DFND 0 14466724 40140786
BANK AMER CORP COM 060505104 5183681 187882589 SH DFND 0 69414374 118468215
MERCK & CO INC COM 58933Y105 5135636 61748665 SH DFND 0 11705206 50043459
CHEVRON CORP NEW COM 166764100 4775320 38767004 SH DFND 0 7719813 31047191
AMERICAN TOWER CORP NEW COM 03027X100 4568598 23183790 SH DFND 0 8534103 14649687

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 7115115 70051347 SH DFND 0 25484636 44566711
UNITEDHEALTH GROUP INC COM 91324P102 6854787 27516003 SH DFND 0 7420744 20095259
BRISTOL MYERS SQUIBB CO COM 110122108 6477997 124624804 SH DFND 0 29121219 95503585
VERIZON COMMUNICATIONS INC COM 92343V104 6388325 113630817 SH DFND 0 33172607 80458210
MEDTRONIC PLC SHS G5960L103 6136865 67467731 SH DFND 0 21088714 46379017
JPMORGAN CHASE & CO COM 46625H100 5440451 55730903 SH DFND 0 15434061 40296842
LILLY ELI & CO COM 532457108 5077712 43879295 SH DFND 0 8903259 34976036
MERCK & CO INC COM 58933Y105 4921128 64404238 SH DFND 0 12496790 51907448
BANK AMER CORP COM 060505104 4617323 187391343 SH DFND 0 72504759 114886584
CHEVRON CORP NEW COM 166764100 4377053 40233969 SH DFND 0 9076026 31157943

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 8788425 76842049 SH DFND 0 26594752 50247297
BRISTOL MYERS SQUIBB CO COM 110122108 8085946 130250420 SH DFND 0 31067604 99182816
UNITEDHEALTH GROUP INC COM 91324P102 7635991 28702416 SH DFND 0 7653154 21049262
MEDTRONIC PLC SHS G5960L103 6976938 70925463 SH DFND 0 22330137 48595326
JPMORGAN CHASE & CO COM 46625H100 6274823 55608141 SH DFND 0 16228601 39379540
VERIZON COMMUNICATIONS INC COM 92343V104 5887065 110265317 SH DFND 0 32074623 78190694
LILLY ELI & CO COM 532457108 5499988 51253270 SH DFND 0 9876680 41376590
CHEVRON CORP NEW COM 166764100 5010342 40974338 SH DFND 0 9576804 31397534
MERCK & CO INC COM 58933Y105 4912316 69246074 SH DFND 0 13051375 56194699
BANK AMER CORP COM 060505104 4841334 164335830 SH DFND 0 64163072 100172758

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 7805179 79152005 SH DFND 0 25910120 53241885
UNITEDHEALTH GROUP INC COM 91324P102 7277374 29662402 SH DFND 0 8071294 21591108
BRISTOL MYERS SQUIBB CO COM 110122108 7214628 130369143 SH DFND 0 31672343 98696800
MEDTRONIC PLC SHS G5960L103 6206626 72498848 SH DFND 0 21703017 50795831
JPMORGAN CHASE & CO COM 46625H100 5810640 55764301 SH DFND 0 16794002 38970299
VERIZON COMMUNICATIONS INC COM 92343V104 5445628 108241471 SH DFND 0 31009845 77231626
CHEVRON CORP NEW COM 166764100 5394538 42668182 SH DFND 0 10833590 31834592
BANK AMER CORP COM 060505104 4787732 169837963 SH DFND 0 68760832 101077131
LILLY ELI & CO COM 532457108 4551911 53344790 SH DFND 0 9736096 43608694
MERCK & CO INC COM 58933Y105 4448208 73281853 SH DFND 0 13926878 59354975

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BRISTOL MYERS SQUIBB CO COM 110122108 8086506 127849905 SH DFND 0 33025429 94824476
MICROSOFT CORP COM 594918104 7764945 85076646 SH DFND 0 26148279 58928367
UNITEDHEALTH GROUP INC COM 91324P102 6617847 30924518 SH DFND 0 8206977 22717541
JPMORGAN CHASE & CO COM 46625H100 6115350 55609256 SH DFND 0 16437508 39171748
MEDTRONIC PLC SHS G5960L103 5860540 73055845 SH DFND 0 20824137 52231708
BANK AMER CORP COM 060505104 5305038 176893568 SH DFND 0 73910671 102982897
VERIZON COMMUNICATIONS INC COM 92343V104 5048763 105578481 SH DFND 0 30168858 75409623
CHEVRON CORP NEW COM 166764100 4469258 39190270 SH DFND 0 9792335 29397935
PNC FINL SVCS GROUP INC COM 693475105 4433387 29313585 SH DFND 0 10248484 19065101
INTEL CORP COM 458140100 4190407 80460964 SH DFND 0 20020129 60440835

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 9503453 111099521 SH DFND 0 29119511 81980010
BRISTOL MYERS SQUIBB CO COM 110122108 7809309 127436512 SH DFND 0 33721860 93714652
UNITEDHEALTH GROUP INC COM 91324P102 6843856 31043525 SH DFND 0 7999666 23043859
JPMORGAN CHASE & CO COM 46625H100 5864770 54841685 SH DFND 0 15916484 38925201
MEDTRONIC PLC SHS G5960L103 5459708 67612478 SH DFND 0 19586475 48026003
MERCK & CO INC COM 58933Y105 5213434 92650334 SH DFND 0 19323150 73327184
VERIZON COMMUNICATIONS INC COM 92343V104 5076821 95915755 SH DFND 0 25755957 70159798
BANK AMER CORP COM 060505104 4756238 161119162 SH DFND 0 63556938 97562224
CHEVRON CORP NEW COM 166764100 4699538 37539242 SH DFND 0 8865799 28673443
PNC FINL SVCS GROUP INC COM 693475105 4690398 32506744 SH DFND 0 12611159 19895585

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BRISTOL MYERS SQUIBB CO COM 110122108 8618995 135221130 SH DFND 0 37451321 97769809
MICROSOFT CORP COM 594918104 8133974 109195512 SH DFND 0 27529100 81666412
MERCK & CO INC COM 58933Y105 6577513 102725486 SH DFND 0 21532532 81192954
UNITEDHEALTH GROUP INC COM 91324P102 6307149 32203977 SH DFND 0 7860304 24343673
JPMORGAN CHASE & CO COM 46625H100 5463927 57207905 SH DFND 0 17625456 39582449
LILLY ELI & CO COM 532457108 4974217 58150769 SH DFND 0 10226268 47924501
MEDTRONIC PLC SHS G5960L103 4799187 61710001 SH DFND 0 16930526 44779475
CHEVRON CORP NEW COM 166764100 4681662 39843930 SH DFND 0 9375259 30468671
PNC FINL SVCS GROUP INC COM 693475105 4518696 33528944 SH DFND 0 12958545 20570399
BANK AMER CORP COM 060505104 3964486 156451685 SH DFND 0 59738246 96713439

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 7902687 114648012 SH DFND 0 30358139 84289873
BRISTOL MYERS SQUIBB CO COM 110122108 7761264 139290457 SH DFND 0 38413529 100876928
MERCK & CO INC COM 58933Y105 6680184 104231307 SH DFND 0 21763619 82467688
UNITEDHEALTH GROUP INC COM 91324P102 6277501 33855577 SH DFND 0 8491883 25363694
JPMORGAN CHASE & CO COM 46625H100 5386934 58938006 SH DFND 0 19000699 39937307
MEDTRONIC PLC SHS G5960L103 4948047 55752643 SH DFND 0 14317637 41435006
LILLY ELI & CO COM 532457108 4531147 55056465 SH DFND 0 9942034 45114431
WELLS FARGO CO NEW COM 949746101 4527682 81712369 SH DFND 0 26149140 55563229
CHUBB LIMITED COM H1467J104 4526851 31138056 SH DFND 0 9492810 21645246
ALLERGAN PLC SHS G0177J108 4517580 18583981 SH DFND 0 4568985 14014996

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 7754158 117736990 SH DFND 0 31689886 86047104
BRISTOL MYERS SQUIBB CO COM 110122108 7661993 140897258 SH DFND 0 40477360 100419898
MERCK & CO INC COM 58933Y105 7195134 113237866 SH DFND 0 24205549 89032317
UNITEDHEALTH GROUP INC COM 91324P102 5759899 35119196 SH DFND 0 8685284 26433912
JPMORGAN CHASE & CO COM 46625H100 5332496 60706922 SH DFND 0 20612670 40094252
MEDTRONIC PLC SHS G5960L103 5203268 64588732 SH DFND 0 17539666 47049066
APPLE INC COM 037833100 4969001 34588621 SH DFND 0 13700705 20887916
WELLS FARGO & CO NEW COM 949746101 4968525 89265630 SH DFND 0 27744494 61521136
ALLERGAN PLC SHS G0177J108 4648588 19456673 SH DFND 0 5028767 14427906
LILLY ELI & CO COM 532457108 4576590 54411966 SH DFND 0 10201267 44210699

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BRISTOL MYERS SQUIBB CO COM 110122108 7942161 135902821 SH DFND 0 38459436 97443385
MICROSOFT CORP COM 594918104 7816132 125782627 SH DFND 0 35510709 90271918
MERCK & CO INC COM 58933Y105 7128151 121082907 SH DFND 0 26665798 94417109
UNITEDHEALTH GROUP INC COM 91324P102 5935338 37086589 SH DFND 0 8818133 28268456
JPMORGAN CHASE & CO COM 46625H100 5445609 63108230 SH DFND 0 21407866 41700364
WELLS FARGO & CO NEW COM 949746101 5159376 93619603 SH DFND 0 29076021 64543582
MEDTRONIC PLC SHS G5960L103 5032121 70646094 SH DFND 0 20127243 50518851
CHEVRON CORP NEW COM 166764100 4547736 38638370 SH DFND 0 9330405 29307965
PNC FINL SVCS GROUP INC COM 693475105 4380258 37450904 SH DFND 0 15489720 21961184
ALLERGAN PLC SHS G0177J108 4311688 20530872 SH DFND 0 5034593 15496279

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC COM 58933Y105 9137133 146404947 SH DFND 0 34458255 111946692
MICROSOFT CORP COM 594918104 7361980 127812151 SH DFND 0 37924576 89887575
BRISTOL MYERS SQUIBB CO COM 110122108 6694062 124148032 SH DFND 0 37161297 86986735
UNITEDHEALTH GROUP INC COM 91324P102 6658169 47558348 SH DFND 0 11096595 36461753
MEDTRONIC PLC SHS G5960L103 6011112 69573053 SH DFND 0 19568943 50004110
ALLERGAN PLC SHS G0177J108 4972095 21588706 SH DFND 0 6655043 14933663
WELLS FARGO & CO NEW COM 949746101 4456018 100632743 SH DFND 0 28966717 71666026
JPMORGAN CHASE & CO COM 46625H100 4392352 65961129 SH DFND 0 24313884 41647245
JOHNSON & JOHNSON COM 478160104 4386727 37134740 SH DFND 0 9995620 27139120
EXXON MOBIL CORP COM 30231G102 4227253 48433235 SH DFND 0 10274604 38158631

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC COM 58933Y105 9718975 168702919 SH DFND 0 45171449 123531470
BRISTOL MYERS SQUIBB CO COM 110122108 8646141 117554603 SH DFND 0 35816106 81738497
UNITEDHEALTH GROUP INC COM 91324P102 6948783 49212347 SH DFND 0 11242365 37969982
MICROSOFT CORP COM 594918104 6788009 132656036 SH DFND 0 41107051 91548985
MEDTRONIC PLC SHS G5960L103 6223692 71726310 SH DFND 0 19970947 51755363
WELLS FARGO & CO NEW COM 949746101 5808641 122726418 SH DFND 0 37653835 85072583
ALLERGAN PLC SHS G0177J108 4919873 21289856 SH DFND 0 6285746 15004110
JOHNSON & JOHNSON COM 478160104 4580111 37758538 SH DFND 0 10258504 27500034
CHUBB LIMITED COM H1467J104 4336080 33173287 SH DFND 0 10781135 22392152
EXXON MOBIL CORP COM 30231G102 4297655 45846546 SH DFND 0 9743893 36102653

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 9113228 172240183 SH DFND 0 46554993 125685190
BRISTOL MYERS SQUIBB CO COM 110122108 7923404 124035753 SH DFND 0 37889545 86146208
MICROSOFT CORP COM 594918104 7596512 137543211 SH DFND 0 46203568 91339643
UNITEDHEALTH GROUP INC COM 91324P102 6352739 49284246 SH DFND 0 10673765 38610481
WELLS FARGO & CO NEW COM 949746101 6011980 124317208 SH DFND 0 38545915 85771293
MEDTRONIC PLC SHS G5960L103 5221337 69617824 SH DFND 0 19426032 50191792
ALLERGAN PLC SHS G0177J108 4959668 18504151 SH DFND 0 4949338 13554813
JOHNSON & JOHNSON COM 478160104 4201041 38826624 SH DFND 0 10925558 27901066
EXXON MOBIL CORP COM 30231G102 4107871 49143091 SH DFND 0 10270959 38872132
JPMORGAN CHASE & CO COM 46625H100 3990473 67383876 SH DFND 0 25998557 41385319

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 9128890 172830177 SH DFND 0 47346372 125483805
BRISTOL MYERS SQUIBB CO COM 110122108 8536441 124094208 SH DFND 0 39112090 84982118
MICROSOFT CORP COM 594918104 7660794 138082076 SH DFND 0 46795761 91286315
WELLS FARGO & CO NEW COM 949746101 6571510 120888698 SH DFND 0 38920534 81968164
ALLERGAN PLC SHS G0177J108 5930103 18976328 SH DFND 0 5571426 13404902
UNITEDHEALTH GROUP INC COM 91324P102 5882155 50001320 SH DFND 0 11026734 38974586
MEDTRONIC PLC SHS G5960L103 5195634 67545939 SH DFND 0 18432952 49112987
JPMORGAN CHASE & CO COM 46625H100 4268817 64649658 SH DFND 0 24235668 40413990
CHEVRON CORP NEW COM 166764100 4254466 47292867 SH DFND 0 11743395 35549472
EXXON MOBIL CORP COM 30231G102 4154596 53298212 SH DFND 0 11363371 41934841

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 8391084 169894384 SH DFND 0 46953411 122940973
BRISTOL MYERS SQUIBB CO COM 110122108 7539821 127361846 SH DFND 0 41341280 86020566
MICROSOFT CORP COM 594918104 6341576 143280063 SH DFND 0 48888714 94391349
WELLS FARGO & CO NEW COM 949746101 6158507 119931978 SH DFND 0 38674250 81257728
UNITEDHEALTH GROUP INC COM 91324P102 5583111 48126118 SH DFND 0 10523286 37602832
MEDTRONIC PLC SHS G5960L103 4453074 66523369 SH DFND 0 17485955 49037414
ALLERGAN PLC SHS G0177J108 4305139 15838781 SH DFND 0 4758592 11080189
EXXON MOBIL CORP COM 30231G102 4075316 54812591 SH DFND 0 11882558 42930033
CHEVRON CORP NEW COM 166764100 3982165 50483835 SH DFND 0 13151008 37332827
JPMORGAN CHASE & CO COM 46625H100 3944093 64689071 SH DFND 0 24256218 40432853

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 9208055 161743454 SH DFND 0 45366568 116376886
BRISTOL MYERS SQUIBB CO COM 110122108 8287104 124543186 SH DFND 0 40273054 84270132
WELLS FARGO & CO NEW COM 949746101 6670698 118611282 SH DFND 0 37878213 80733069
MICROSOFT CORP COM 594918104 5765624 130591709 SH DFND 0 41838850 88752859
APPLE INC COM 037833100 5631822 44901913 SH DFND 0 21668163 23233750
UNITEDHEALTH GROUP INC COM 91324P102 5360223 43936251 SH DFND 0 8356726 35579525
MEDTRONIC PLC SHS G5960L103 4736363 63918532 SH DFND 0 16607633 47310899
ALLERGAN PLC SHS G0177J108 4682033 15428830 SH DFND 0 4700956 10727874
EXXON MOBIL CORP COM 30231G102 4525295 54390561 SH DFND 0 12426162 41964399
LILLY ELI & CO COM 532457108 4513534 54060779 SH DFND 0 8443193 45617586

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 8959595 155873265 SH DFND 0 44410317 111462948
BRISTOL MYERS SQUIBB CO COM 110122108 8088271 125399554 SH DFND 0 41691607 83707947
WELLS FARGO & CO NEW COM 949746101 6387709 117421120 SH DFND 0 38248940 79172180
APPLE INC COM 037833100 6177748 49648384 SH DFND 0 24776773 24871611
UNITEDHEALTH GROUP INC COM 91324P102 5352822 45251683 SH DFND 0 8513547 36738136
MICROSOFT CORP COM 594918104 5273913 129723590 SH DFND 0 42517862 87205728
MEDTRONIC PLC SHS G5960L103 4991867 64006506 SH DFND 0 16473118 47533388
ACTAVIS PLC SHS G0083B108 4772865 16036774 SH DFND 0 5040533 10996241
EXXON MOBIL CORP COM 30231G102 4656026 54776779 SH DFND 0 12933935 41842844
CHEVRON CORP NEW COM 166764100 4546635 43309533 SH DFND 0 12043340 31266193

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 8636119 152071119 SH SOLE 45503135 0 106567984
BRISTOL MYERS SQUIBB CO COM 110122108 7602427 128789204 SH SOLE 44800541 0 83988663
MICROSOFT CORP COM 594918104 6999960 150698817 SH SOLE 56555330 0 94143487
WELLS FARGO & CO NEW COM 949746101 6578643 120004436 SH SOLE 39060436 0 80944000
APPLE INC COM 037833100 6271521 56817551 SH SOLE 29806331 0 27011220
EXXON MOBIL CORP COM 30231G102 5194430 56186368 SH SOLE 14274120 0 41912248
CHEVRON CORP NEW COM 166764100 4865338 43370812 SH SOLE 12410544 0 30960268
UNITEDHEALTH GROUP INC COM 91324P102 4826779 47747347 SH SOLE 9318380 0 38428967
JOHNSON & JOHNSON COM 478160104 4236656 40515020 SH SOLE 12140498 0 28374522
JPMORGAN CHASE & CO COM 46625H100 4216652 67380188 SH SOLE 25529186 0 41851002

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 8522418 143765482 SH SOLE 43256299 53994 99999999
MICROSOFT CORP COM 594918104 6718211 144913955 SH SOLE 53557142 72163 91284650
BRISTOL MYERS SQUIBB CO COM 110122108 6463600 126291525 SH SOLE 43120369 41862 83129294
WELLS FARGO & CO NEW COM 949746101 6231628 120139352 SH SOLE 40846831 90020 79202501
CHEVRON CORP NEW COM 166764100 5535477 46391859 SH SOLE 14150039 23319 32218501
APPLE INC COM 037833100 5485773 54449361 SH SOLE 29076849 0 25372512
EXXON MOBIL CORP COM 30231G102 5232626 55636645 SH SOLE 14300078 19986 41316581
JOHNSON & JOHNSON COM 478160104 4396723 41248924 SH SOLE 12457251 0 28791673
UNITEDHEALTH GROUP INC COM 91324P102 4270485 49512873 SH SOLE 10089275 17128 39406470
JPMORGAN CHASE & CO COM 46625H100 4179753 69385002 SH SOLE 26947959 46588 42390455

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 8458700 146217803 SH SOLE 44527510 58779 99999999
WELLS FARGO & CO NEW COM 949746101 6440851 122542833 SH SOLE 42811883 94920 79636030
CHEVRON CORP NEW COM 166764100 5998452 45947544 SH SOLE 14197744 23319 31726481
BRISTOL MYERS SQUIBB CO COM 110122108 5477459 112914024 SH SOLE 37605510 30877 75277637
MICROSOFT CORP COM 594918104 5352558 128358717 SH SOLE 45173948 72163 83112606
EXXON MOBIL CORP COM 30231G102 5349691 53135586 SH SOLE 13185578 17886 39932122
JOHNSON & JOHNSON COM 478160104 4601645 43984374 SH SOLE 14295545 0 29688829
JPMORGAN CHASE & CO COM 46625H100 4108017 71294981 SH SOLE 28557449 46588 42690944
UNITEDHEALTH GROUP INC COM 91324P102 4102773 50186822 SH SOLE 10579232 17128 39590462
LILLY ELI & CO COM 532457108 3873209 62300282 SH SOLE 13629281 24442 48646559

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK&COINC COM 58933Y105 8506002 149832693 SH SOLE 45200062 56449 99999999
WELLSFARGO& COM 949746101 6470761 130091688 SH SOLE 48296005 91150 81704533
MICROSOFTCORP COM 594918104 5500673 134195475 SH SOLE 47422244 76513 86696718
EXXONMOBIL COM 30231G102 5149655 52719646 SH SOLE 13339521 18640 39361485
CHEVRONCORP COM 166764100 4978371 41866717 SH SOLE 13125422 19022 28722273
JPMORGANCHASE COM 46625H100 4468888 73610407 SH SOLE 30652895 44738 42912774
BRISTOLMYERS COM 110122108 4416645 85017237 SH SOLE 25928835 27717 59060685
JOHNSON&JOHNSON COM 478160104 4337993 44161595 SH SOLE 14244239 0 29917356
UNITEDHEALTH COM 91324P102 4257054 51921622 SH SOLE 11653091 19078 40249453
LILLYELI&CO COM 532457108 3654452 62087198 SH SOLE 13475176 24442 48587580

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 7355303 146959094 SH SOLE 41351434 50550 99999999
WELLS FARGO & CO NEW COM 949746101 5824008 128282125 SH SOLE 48339404 81600 79861121
MICROSOFT CORP COM 594918104 5396125 144165772 SH SOLE 53435902 78450 90651420
EXXON MOBIL CORP COM 30231G102 5139229 50782891 SH SOLE 12328377 18230 38436284
CHEVRON CORP NEW COM 166764100 4772582 38208170 SH SOLE 11680405 13410 26514355
JPMORGAN CHASE & CO COM 46625H100 4177709 71438260 SH SOLE 30216220 40080 41181960
BRISTOL MYERS SQUIBB CO COM 110122108 4007402 75397964 SH SOLE 23724807 0 51673157
JOHNSON & JOHNSON COM 478160104 3898387 42563459 SH SOLE 12957759 15000 29590700
UNITEDHEALTH GROUP INC COM 91324P102 3639999 48339957 SH SOLE 8896938 0 39443019
CVS CAREMARK CORPORATION COM 126650100 3414426 47707508 SH SOLE 18625429 21800 29060279

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 6629418 139244242 SH SOLE 38746263 50550 99999999
WELLS FARGO & CO NEW COM 949746101 5241954 126862399 SH SOLE 48310903 81600 78469896
CHEVRON CORP NEW COM 166764100 4422502 36399196 SH SOLE 11143349 9340 25246507
EXXON MOBIL CORP COM 30231G102 4225105 49106289 SH SOLE 12376528 16630 36713131
MICROSOFT CORP COM 594918104 4167785 125121132 SH SOLE 40528645 59300 84533187
JPMORGAN CHASE & CO COM 46625H100 3976136 76922729 SH SOLE 34815524 40080 42067125
JOHNSON & JOHNSON COM 478160104 3894868 44928691 SH SOLE 12800776 15000 32112915
BRISTOL MYERS SQUIBB CO COM 110122108 3479016 75173219 SH SOLE 23765058 0 51408161
UNITEDHEALTH GROUP INC COM 91324P102 3417909 47729498 SH SOLE 9694041 0 38035457
LOWES COS INC COM 548661107 3408487 71591836 SH SOLE 29414084 30150 42147602

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MERCK & CO INC NEW COM 58933Y105 6438906 138620162 SH SOLE 38014507 48800 99999999
WELLS FARGO & CO NEW COM 949746101 4849506 117506806 SH SOLE 43162613 81600 74262593
JPMORGAN CHASE & CO COM 46625H100 4780347 90554031 SH SOLE 43104059 44900 47405072
MICROSOFT CORP COM 594918104 4720577 136709458 SH SOLE 51049381 59300 85600777
EXXON MOBIL CORP COM 30231G102 4529154 50128988 SH SOLE 12271050 17900 37840038
JOHNSON & JOHNSON COM 478160104 4097297 47720672 SH SOLE 13454199 15000 34251473
CHEVRON CORP NEW COM 166764100 4011127 33894936 SH SOLE 10162664 8600 23723672
CISCO SYS INC COM 17275R102 3736211 153690300 SH SOLE 73698357 66700 79925243
UNITEDHEALTH GROUP INC COM 91324P102 3177941 48532998 SH SOLE 10179289 0 38353709
LOWES COS INC COM 548661107 3142418 76831727 SH SOLE 31616116 33150 45182461

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