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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 (2015Q1)
Portfolio Summary: 2,159 holdings with a total value of $388,961,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 165,795,745 9,529,938,000 2.45%
2 BRISTOL MYERS SQUIBB CO 139,210,101 8,979,051,000 2.31%
3 APPLE INC 58,987,710 7,339,841,000 1.89%
4 WELLS FARGO & CO NEW 124,555,303 6,775,808,000 1.74%
5 MICROSOFT CORP 138,409,175 5,627,025,000 1.45%
6 UNITEDHEALTH GROUP INC 46,704,407 5,524,664,000 1.42%
7 ALLERGAN PLC 17,969,481 5,348,076,000 1.37%
8 MEDTRONIC PLC 67,831,907 5,290,209,000 1.36%
9 EXXON MOBIL CORP 58,505,367 4,972,957,000 1.28%
10 CHEVRON CORP NEW 45,755,512 4,803,414,000 1.23%
11 LILLY ELI & CO 59,444,542 4,318,646,000 1.11%
12 CISCO SYS INC 155,258,874 4,273,499,000 1.10%
13 CVS HEALTH CORP 40,963,587 4,227,852,000 1.09%
14 JPMORGAN CHASE & CO 67,767,495 4,105,355,000 1.06%
15 JOHNSON & JOHNSON 38,874,341 3,910,759,000 1.01%
16 PFIZER INC 110,627,755 3,848,739,000 0.99%
17 BLACKROCK INC 10,404,483 3,806,376,000 0.98%
18 PNC FINL SVCS GROUP INC 40,040,756 3,733,399,000 0.96%
19 VERIZON COMMUNICATIONS INC 74,082,468 3,602,630,000 0.93%
20 INTEL CORP 110,701,064 3,461,621,000 0.89%
21 LOWES COS INC 45,720,168 3,401,122,000 0.87%
22 ACE LTD 28,816,029 3,212,700,000 0.83%
23 ACCENTURE PLC IRELAND 31,546,848 2,955,625,000 0.76%
24 UNITED PARCEL SERVICE INC 30,445,924 2,951,427,000 0.76%
25 CARDINAL HEALTH INC 32,569,849 2,940,080,000 0.76%
26 UNITED TECHNOLOGIES CORP 23,477,401 2,751,550,000 0.71%
27 COMCAST CORP NEW 47,198,572 2,665,303,000 0.69%
28 HONEYWELL INTL INC 25,535,565 2,663,614,000 0.68%
29 COCA COLA CO 65,147,511 2,641,732,000 0.68%
30 REGENERON PHARMACEUTICALS 5,791,338 2,614,672,000 0.67%
31 MARSH & MCLENNAN COS INC 46,266,670 2,595,098,000 0.67%
32 CITIGROUP INC 49,551,288 2,552,884,000 0.66%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,549,243 2,523,464,000 0.65%
34 ASTRAZENECA PLC 35,238,847 2,411,395,000 0.62%
35 MCKESSON CORP 10,418,705 2,356,711,000 0.61%
36 EATON CORP PLC 34,524,945 2,345,626,000 0.60%
37 WALGREENS BOOTS ALLIANCE INC 25,144,334 2,129,222,000 0.55%
38 AETNA INC NEW 18,509,477 1,971,815,000 0.51%
39 GENERAL ELECTRIC CO 78,352,562 1,943,927,000 0.50%
40 AMGEN INC 11,757,963 1,879,511,000 0.48%
41 MONDELEZ INTL INC 52,002,145 1,876,756,000 0.48%
42 AMERICAN INTL GROUP INC 33,932,419 1,859,157,000 0.48%
43 METLIFE INC 36,496,894 1,844,919,000 0.47%
44 PRUDENTIAL FINL INC 22,925,813 1,841,172,000 0.47%
45 AMAZON COM INC 4,879,584 1,815,692,000 0.47%
46 VERTEX PHARMACEUT 15,358,759 1,811,873,000 0.47%
47 PIONEER NAT RES CO 10,779,316 1,762,525,000 0.45%
48 RAYTHEON CO 16,051,480 1,753,624,000 0.45%
49 ORACLE CORP 40,403,522 1,743,412,000 0.45%
50 ANADARKO PETR 21,051,733 1,743,294,000 0.45%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000531, filed 2015.05.15).

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.