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Institutional Investment Manager
WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP (CIK: 0000902219) incorporated in Massachusetts, located at C/O Wellington Management Company Llp, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 2,135 holdings with a total value of $360,281,533,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 157,082,791 8,917,591,000 2.48%
2 WELLS FARGO & CO NEW 136,685,916 6,798,758,000 1.89%
3 MICROSOFT CORP 137,453,476 5,634,218,000 1.56%
4 EXXON MOBIL CORP 56,295,412 5,498,936,000 1.53%
5 CHEVRON CORP NEW 44,652,708 5,309,654,000 1.47%
6 BRISTOL MYERS SQUIBB CO 89,168,541 4,632,305,000 1.29%
7 JPMORGAN CHASE & CO 75,822,951 4,603,211,000 1.28%
8 JOHNSON & JOHNSON 45,484,011 4,467,894,000 1.24%
9 UNITEDHEALTH GROUP INC 53,414,853 4,379,483,000 1.22%
10 PNC FINL SVCS GROUP INC 44,692,018 3,888,205,000 1.08%
11 LILLY ELI & CO 65,339,854 3,845,903,000 1.07%
12 CVS HEALTH CORP 50,929,464 3,812,580,000 1.06%
13 VERIZON COMMUNICATIONS INC 70,195,901 3,339,219,000 0.93%
14 MEDTRONIC INC 53,086,056 3,266,916,000 0.91%
15 BLACKROCK INC 10,119,784 3,182,469,000 0.88%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,655,876 2,960,000,000 0.82%
17 LOWES COS INC 57,640,498 2,818,621,000 0.78%
18 PFIZER INC 87,225,136 2,801,672,000 0.78%
19 ACE LTD 27,067,033 2,681,260,000 0.74%
20 UNITED PARCEL SERVICE INC 27,168,597 2,645,678,000 0.73%
21 FOREST LABS INC COM 28,573,863 2,636,510,000 0.73%
22 CITIGROUP INC 52,767,815 2,511,748,000 0.70%
23 APPLE INC 4,538,907 2,436,213,000 0.68%
24 UNITED TECHNOLOGIES CORP 20,589,783 2,405,710,000 0.67%
25 AMGEN INC 19,105,124 2,356,427,000 0.65%
26 MARSH & MCLENNAN COS INC 47,201,323 2,327,025,000 0.65%
27 CARDINAL HEALTH INC 33,218,329 2,324,619,000 0.65%
28 CISCO SYS INC 101,699,561 2,279,087,000 0.63%
29 EATON CORP PLC 30,090,989 2,260,435,000 0.63%
30 COMCAST CORP NEW 44,450,187 2,223,399,000 0.62%
31 ASTRAZENECA PLC 33,174,901 2,152,388,000 0.60%
32 GILEAD SCIENCES INC 30,325,902 2,148,893,000 0.60%
33 ACCENTURE PLC IRELAND 26,932,315 2,147,044,000 0.60%
34 MCKESSON CORP 12,111,492 2,138,526,000 0.59%
35 ORACLE CORP 51,831,985 2,120,447,000 0.59%
36 QUALCOMM INC 26,441,056 2,085,141,000 0.58%
37 INTEL CORP 78,192,985 2,018,162,000 0.56%
38 GENERAL ELECTRIC CO 77,513,257 2,006,819,000 0.56%
39 ANADARKO PETR 22,973,095 1,947,200,000 0.54%
40 PIONEER NAT RES CO 10,201,342 1,909,079,000 0.53%
41 NXP SEMICONDUCTORS N V 32,165,616 1,891,660,000 0.53%
42 HONEYWELL INTL INC 19,626,294 1,820,535,000 0.51%
43 WAL-MART STORES INC 23,755,223 1,815,612,000 0.50%
44 PROCTER AND GAMBLE CO 22,403,445 1,805,718,000 0.50%
45 KRAFT HEINZ CO COM 31,799,601 1,783,958,000 0.50%
46 AMERICAN INTL GROUP INC 34,226,907 1,711,687,000 0.48%
47 TEVA PHARMACEUTICAL INDS LTD 32,364,031 1,710,115,000 0.47%
48 DISNEY WALT CO 21,336,708 1,708,431,000 0.47%
49 NEXTERA ENERGY INC 17,243,497 1,648,823,000 0.46%
50 ALLERGAN PLC 7,752,920 1,595,939,000 0.44%
Page 1 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-14-001029, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.