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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 (2014Q4)
Portfolio Summary: 2,161 holdings with a total value of $378,289,349,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 156,621,508 8,894,535,000 2.35%
2 BRISTOL MYERS SQUIBB CO 135,151,992 7,978,022,000 2.11%
3 MICROSOFT CORP 155,932,760 7,243,077,000 1.91%
4 WELLS FARGO & CO NEW 126,374,813 6,927,867,000 1.83%
5 APPLE INC 61,752,623 6,816,254,000 1.80%
6 EXXON MOBIL CORP 59,475,490 5,498,509,000 1.45%
7 CHEVRON CORP NEW 45,253,900 5,076,583,000 1.34%
8 UNITEDHEALTH GROUP INC 48,731,056 4,926,223,000 1.30%
9 JOHNSON & JOHNSON 41,447,205 4,334,135,000 1.15%
10 JPMORGAN CHASE & CO 68,991,716 4,317,501,000 1.14%
11 CVS HEALTH CORP 42,904,375 4,132,120,000 1.09%
12 CISCO SYS INC 146,931,376 4,086,896,000 1.08%
13 ALLERGAN PLC 15,778,608 4,061,572,000 1.07%
14 LILLY ELI & CO 58,251,797 4,018,791,000 1.06%
15 INTEL CORP 106,782,337 3,875,131,000 1.02%
16 MEDTRONIC INC 53,181,583 3,839,711,000 1.02%
17 BLACKROCK INC 10,523,982 3,762,955,000 0.99%
18 LOWES COS INC 53,285,584 3,666,049,000 0.97%
19 PNC FINL SVCS GROUP INC 39,739,295 3,625,415,000 0.96%
20 VERIZON COMMUNICATIONS INC 75,933,629 3,552,175,000 0.94%
21 PFIZER INC 112,330,865 3,499,107,000 0.92%
22 ACE LTD 28,193,212 3,238,836,000 0.86%
23 UNITED PARCEL SERVICE INC 28,282,613 3,144,178,000 0.83%
24 COMCAST CORP NEW 51,535,263 2,989,561,000 0.79%
25 CITIGROUP INC 52,523,805 2,842,063,000 0.75%
26 ACCENTURE PLC IRELAND 31,741,681 2,834,850,000 0.75%
27 MARSH & MCLENNAN COS INC 48,331,645 2,766,503,000 0.73%
28 CARDINAL HEALTH INC 33,236,643 2,683,195,000 0.71%
29 UNITED TECHNOLOGIES CORP 22,993,553 2,644,258,000 0.70%
30 COCA COLA CO 60,249,194 2,543,720,000 0.67%
31 REGENERON PHARMACEUTICALS 5,880,198 2,412,351,000 0.64%
32 EATON CORP PLC 34,688,452 2,357,427,000 0.62%
33 ASTRAZENECA PLC 33,459,148 2,354,855,000 0.62%
34 HONEYWELL INTL INC 21,757,436 2,174,003,000 0.57%
35 WAL-MART STORES INC 25,051,463 2,151,420,000 0.57%
36 AMGEN INC 13,289,336 2,116,859,000 0.56%
37 MCKESSON CORP 9,969,128 2,069,391,000 0.55%
38 VERTEX PHARMACEUT 17,194,032 2,042,651,000 0.54%
39 METLIFE INC 36,755,569 1,988,109,000 0.53%
40 PROCTER AND GAMBLE CO 21,537,157 1,961,819,000 0.52%
41 PRUDENTIAL FINL INC 21,570,683 1,951,284,000 0.52%
42 ORACLE CORP 41,157,745 1,850,864,000 0.49%
43 RAYTHEON CO 16,965,053 1,835,110,000 0.49%
44 GENERAL ELECTRIC CO 72,592,452 1,834,411,000 0.48%
45 ANADARKO PETR 21,402,496 1,765,706,000 0.47%
46 AMERICAN INTL GROUP INC 30,580,466 1,712,811,000 0.45%
47 AETNA INC NEW 18,257,550 1,621,818,000 0.43%
48 ADVANCE AUTO PARTS INC 10,132,612 1,613,922,000 0.43%
49 MONDELEZ INTL INC 44,238,445 1,606,962,000 0.42%
50 LOCKHEED MARTIN CORP 8,176,582 1,574,565,000 0.42%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000496, filed 2015.02.13).

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.