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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 (2014Q2)
Portfolio Summary: 2,147 holdings with a total value of $371,808,729,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 152,491,759 8,821,648,000 2.37%
2 WELLS FARGO & CO NEW 128,418,929 6,749,698,000 1.82%
3 CHEVRON CORP NEW 48,599,596 6,344,678,000 1.71%
4 BRISTOL MYERS SQUIBB CO 119,946,967 5,818,628,000 1.56%
5 EXXON MOBIL CORP 56,846,763 5,723,333,000 1.54%
6 MICROSOFT CORP 132,117,141 5,509,284,000 1.48%
7 JOHNSON & JOHNSON 45,309,314 4,740,261,000 1.27%
8 JPMORGAN CHASE & CO 73,445,928 4,231,955,000 1.14%
9 UNITEDHEALTH GROUP INC 51,191,982 4,184,945,000 1.13%
10 LILLY ELI & CO 65,291,855 4,059,195,000 1.09%
11 APPLE INC 43,543,733 4,046,519,000 1.09%
12 VERIZON COMMUNICATIONS INC 78,036,220 3,818,313,000 1.03%
13 PNC FINL SVCS GROUP INC 41,726,844 3,715,775,000 1.00%
14 MEDTRONIC INC 56,902,964 3,628,132,000 0.98%
15 CVS HEALTH CORP 46,381,199 3,495,751,000 0.94%
16 BLACKROCK INC 10,073,530 3,219,501,000 0.87%
17 UNITED PARCEL SERVICE INC 28,406,131 2,916,174,000 0.78%
18 PFIZER INC 96,042,937 2,850,555,000 0.77%
19 COMCAST CORP NEW 52,951,828 2,842,454,000 0.76%
20 LOWES COS INC 58,876,055 2,825,462,000 0.76%
21 ACE LTD 27,164,296 2,816,938,000 0.76%
22 INTEL CORP 85,493,697 2,641,755,000 0.71%
23 UNITED TECHNOLOGIES CORP 22,253,341 2,569,148,000 0.69%
24 CISCO SYS INC 102,808,339 2,554,787,000 0.69%
25 CITIGROUP INC 53,767,805 2,532,464,000 0.68%
26 MARSH & MCLENNAN COS INC 46,348,779 2,401,793,000 0.65%
27 ANADARKO PETR 21,770,179 2,383,182,000 0.64%
28 EATON CORP PLC 30,862,461 2,381,964,000 0.64%
29 CARDINAL HEALTH INC 34,735,113 2,381,439,000 0.64%
30 PIONEER NAT RES CO 10,078,120 2,316,052,000 0.62%
31 QUALCOMM INC 29,029,379 2,299,127,000 0.62%
32 SCHLUMBERGER LTD 19,078,084 2,250,260,000 0.61%
33 ACCENTURE PLC IRELAND 27,812,118 2,248,330,000 0.60%
34 GOOGLE INC 3,715,765 2,137,605,000 0.57%
35 AMGEN INC 18,001,256 2,130,808,000 0.57%
36 FOREST LABS INC COM 21,001,419 2,079,140,000 0.56%
37 ASTRAZENECA PLC 26,479,835 1,967,717,000 0.53%
38 HONEYWELL INTL INC 21,009,334 1,952,818,000 0.53%
39 GENERAL ELECTRIC CO 72,449,438 1,903,971,000 0.51%
40 KRAFT HEINZ CO COM 31,609,923 1,895,015,000 0.51%
41 ALLERGAN PLC 8,471,877 1,889,653,000 0.51%
42 WAL-MART STORES INC 25,109,782 1,884,990,000 0.51%
43 MCKESSON CORP 10,100,000 1,880,720,000 0.51%
44 GILEAD SCIENCES INC 22,390,888 1,856,428,000 0.50%
45 METLIFE INC 32,940,686 1,830,184,000 0.49%
46 ORACLE CORP 45,131,441 1,829,178,000 0.49%
47 AMERICAN INTL GROUP INC 33,317,225 1,818,455,000 0.49%
48 PRUDENTIAL FINL INC 19,964,517 1,772,251,000 0.48%
49 NXP SEMICONDUCTORS N V 26,631,179 1,762,452,000 0.47%
50 NEXTERA ENERGY INC 16,907,441 1,732,674,000 0.47%
Page 1 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450835-14-000020, filed 2014.08.14).

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.