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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 (2015Q2)
Portfolio Summary: 2,131 holdings with a total value of $387,616,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 171,642,611 9,771,614,000 2.52%
2 BRISTOL MYERS SQUIBB CO 138,394,312 9,208,759,000 2.38%
3 WELLS FARGO & CO NEW 125,828,286 7,076,583,000 1.83%
4 APPLE INC 53,200,907 6,672,724,000 1.72%
5 MICROSOFT CORP 139,060,130 6,139,505,000 1.58%
6 UNITEDHEALTH GROUP INC 45,417,383 5,540,920,000 1.43%
7 ALLERGAN PLC 17,291,024 5,247,134,000 1.35%
8 MEDTRONIC PLC 67,785,993 5,022,943,000 1.30%
9 EXXON MOBIL CORP 57,655,189 4,796,912,000 1.24%
10 LILLY ELI & CO 56,683,823 4,732,532,000 1.22%
11 CHEVRON CORP NEW 47,788,503 4,610,159,000 1.19%
12 JPMORGAN CHASE & CO 66,514,085 4,506,994,000 1.16%
13 CISCO SYS INC 154,242,798 4,235,509,000 1.09%
14 CVS HEALTH CORP 39,008,565 4,091,219,000 1.06%
15 PNC FINL SVCS GROUP INC 39,593,078 3,787,078,000 0.98%
16 JOHNSON & JOHNSON 38,634,914 3,765,359,000 0.97%
17 PFIZER INC 109,619,954 3,675,557,000 0.95%
18 BLACKROCK INC 9,766,353 3,378,963,000 0.87%
19 VERIZON COMMUNICATIONS INC 72,351,792 3,372,315,000 0.87%
20 INTEL CORP 102,244,209 3,109,759,000 0.80%
21 ACCENTURE PLC IRELAND 31,496,618 3,048,243,000 0.79%
22 UNITED PARCEL SERVICE INC 31,322,088 3,035,422,000 0.78%
23 HONEYWELL INTL INC 29,737,107 3,032,293,000 0.78%
24 ACE LTD 29,554,496 3,005,101,000 0.78%
25 LOWES COS INC 43,267,302 2,897,610,000 0.75%
26 REGENERON PHARMACEUTICALS 5,504,548 2,808,035,000 0.72%
27 COCA COLA CO 69,433,692 2,723,884,000 0.70%
28 COMCAST CORP NEW 45,245,525 2,721,066,000 0.70%
29 CARDINAL HEALTH INC 32,028,510 2,679,185,000 0.69%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,922,210 2,658,190,000 0.69%
31 UNITED TECHNOLOGIES CORP 22,860,289 2,535,892,000 0.65%
32 MARSH & MCLENNAN COS INC 43,304,984 2,455,393,000 0.63%
33 EATON CORP PLC 34,833,412 2,350,907,000 0.61%
34 GENERAL ELECTRIC CO 86,675,119 2,302,957,000 0.59%
35 MCKESSON CORP 10,213,914 2,296,190,000 0.59%
36 BANK AMER CORP 134,235,492 2,284,688,000 0.59%
37 ASTRAZENECA PLC 34,861,924 2,221,053,000 0.57%
38 CITIGROUP INC 39,765,579 2,196,650,000 0.57%
39 WALGREENS BOOTS ALLIANCE INC 25,983,408 2,194,037,000 0.57%
40 AMERICAN INTL GROUP INC 35,138,300 2,172,249,000 0.56%
41 AETNA INC NEW 16,653,520 2,122,658,000 0.55%
42 AMAZON COM INC 4,811,957 2,088,822,000 0.54%
43 MONDELEZ INTL INC 49,984,905 2,056,380,000 0.53%
44 METLIFE INC 36,691,516 2,054,358,000 0.53%
45 PRUDENTIAL FINL INC 22,428,790 1,962,967,000 0.51%
46 MYLAN N V 28,845,984 1,957,489,000 0.51%
47 BIOGEN INC 4,834,187 1,952,721,000 0.50%
48 LOCKHEED MARTIN CORP 10,358,763 1,925,694,000 0.50%
49 FACEBOOK INC 21,458,771 1,840,412,000 0.47%
50 AMGEN INC 11,824,304 1,815,267,000 0.47%
Page 1 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000565, filed 2015.08.14).

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.