Dark
Light
System
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 (2014Q3)
Portfolio Summary: 2,156 holdings with a total value of $362,960,791,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 149,956,997 8,889,451,000 2.45%
2 MICROSOFT CORP 154,177,644 7,147,675,000 1.97%
3 BRISTOL MYERS SQUIBB CO 134,421,019 6,879,667,000 1.90%
4 WELLS FARGO & CO NEW 125,827,398 6,526,668,000 1.80%
5 APPLE INC 60,062,760 6,051,323,000 1.67%
6 CHEVRON CORP NEW 48,853,416 5,829,190,000 1.61%
7 EXXON MOBIL CORP 59,133,945 5,561,547,000 1.53%
8 JOHNSON & JOHNSON 42,478,690 4,527,803,000 1.25%
9 UNITEDHEALTH GROUP INC 50,533,185 4,358,487,000 1.20%
10 JPMORGAN CHASE & CO 71,353,210 4,298,318,000 1.18%
11 LILLY ELI & CO 63,341,104 4,107,671,000 1.13%
12 VERIZON COMMUNICATIONS INC 76,602,394 3,829,354,000 1.06%
13 INTEL CORP 108,502,773 3,778,067,000 1.04%
14 CVS HEALTH CORP 45,629,820 3,631,678,000 1.00%
15 ALLERGAN PLC 14,967,385 3,611,330,000 0.99%
16 BLACKROCK INC 10,582,012 3,474,285,000 0.96%
17 MEDTRONIC INC 54,631,702 3,384,434,000 0.93%
18 PNC FINL SVCS GROUP INC 39,116,430 3,347,583,000 0.92%
19 CISCO SYS INC 129,028,109 3,247,637,000 0.89%
20 LOWES COS INC 59,227,909 3,134,341,000 0.86%
21 ACE LTD 27,475,376 2,881,342,000 0.79%
22 PFIZER INC 97,368,602 2,879,190,000 0.79%
23 UNITED PARCEL SERVICE INC 28,558,515 2,807,017,000 0.77%
24 CITIGROUP INC 53,596,981 2,777,395,000 0.77%
25 COMCAST CORP NEW 51,115,418 2,748,988,000 0.76%
26 CARDINAL HEALTH INC 34,404,073 2,577,554,000 0.71%
27 MARSH & MCLENNAN COS INC 49,047,604 2,567,151,000 0.71%
28 ACCENTURE PLC IRELAND 30,551,315 2,484,432,000 0.68%
29 UNITED TECHNOLOGIES CORP 23,365,376 2,467,384,000 0.68%
30 VERTEX PHARMACEUT 19,858,460 2,230,304,000 0.61%
31 AMGEN INC 15,763,052 2,214,078,000 0.61%
32 EATON CORP PLC 34,070,524 2,159,050,000 0.59%
33 ANADARKO PETR 20,933,481 2,123,491,000 0.59%
34 REGENERON PHARMACEUTICALS 5,836,340 2,104,118,000 0.58%
35 GILEAD SCIENCES INC 18,593,717 1,979,301,000 0.55%
36 WAL-MART STORES INC 25,481,666 1,948,582,000 0.54%
37 MCKESSON CORP 9,966,210 1,940,122,000 0.53%
38 ASTRAZENECA PLC 27,072,502 1,934,059,000 0.53%
39 HONEYWELL INTL INC 20,447,597 1,904,080,000 0.52%
40 METLIFE INC 34,726,042 1,865,484,000 0.51%
41 GENERAL ELECTRIC CO 72,643,659 1,861,131,000 0.51%
42 SCHLUMBERGER LTD 18,030,300 1,833,502,000 0.51%
43 PROCTER AND GAMBLE CO 21,874,307 1,831,755,000 0.50%
44 PRUDENTIAL FINL INC 20,722,939 1,822,376,000 0.50%
45 PIONEER NAT RES CO 8,816,501 1,736,587,000 0.48%
46 AMERICAN INTL GROUP INC 31,712,538 1,713,112,000 0.47%
47 PHILIP MORRIS INTL INC 19,840,997 1,654,739,000 0.46%
48 RAYTHEON CO 15,896,893 1,615,442,000 0.45%
49 LOCKHEED MARTIN CORP 8,770,395 1,603,053,000 0.44%
50 ORACLE CORP 41,739,400 1,597,784,000 0.44%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-14-001092, filed 2014.11.14).

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.