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 (2015Q3)
Portfolio Summary: 2,168 holdings with a total value of $358,679,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 180,355,213 8,907,745,000 2.48%
2 BRISTOL MYERS SQUIBB CO 141,585,208 8,381,845,000 2.34%
3 MICROSOFT CORP 157,583,108 6,974,629,000 1.94%
4 WELLS FARGO & CO NEW 126,948,479 6,518,803,000 1.82%
5 UNITEDHEALTH GROUP INC 51,988,050 6,031,134,000 1.68%
6 ALLERGAN PLC 17,878,637 4,859,592,000 1.35%
7 MEDTRONIC PLC 70,474,929 4,717,592,000 1.32%
8 EXXON MOBIL CORP 57,773,261 4,295,441,000 1.20%
9 APPLE INC 38,234,911 4,217,310,000 1.18%
10 CISCO SYS INC 160,198,888 4,205,220,000 1.17%
11 CHEVRON CORP NEW 52,636,738 4,151,986,000 1.16%
12 JPMORGAN CHASE & CO 67,143,556 4,093,743,000 1.14%
13 LILLY ELI & CO 48,243,935 4,037,535,000 1.13%
14 JOHNSON & JOHNSON 39,312,177 3,669,792,000 1.02%
15 PNC FINL SVCS GROUP INC 39,921,011 3,560,954,000 0.99%
16 CVS HEALTH CORP 36,870,950 3,557,310,000 0.99%
17 ACE LTD 33,702,706 3,484,859,000 0.97%
18 INTEL CORP 109,645,779 3,304,724,000 0.92%
19 VERIZON COMMUNICATIONS INC 72,911,934 3,172,398,000 0.88%
20 UNITED PARCEL SERVICE INC 30,191,873 2,979,637,000 0.83%
21 BLACKROCK INC 9,887,094 2,941,113,000 0.82%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,538,472 2,897,225,000 0.81%
23 HONEYWELL INTL INC 29,774,398 2,819,339,000 0.79%
24 COCA COLA CO 70,126,842 2,813,489,000 0.78%
25 ACCENTURE PLC IRELAND 27,785,738 2,730,226,000 0.76%
26 CARDINAL HEALTH INC 34,074,415 2,617,596,000 0.73%
27 AMAZON COM INC 5,107,875 2,614,670,000 0.73%
28 PFIZER INC 81,890,090 2,572,168,000 0.72%
29 COMCAST CORP NEW 44,779,300 2,547,047,000 0.71%
30 MONDELEZ INTL INC 59,382,479 2,486,344,000 0.69%
31 LOWES COS INC 35,655,889 2,457,405,000 0.69%
32 GOOGLE INC 4,000,814 2,434,176,000 0.68%
33 REGENERON PHARMACEUTICALS 5,025,054 2,337,355,000 0.65%
34 BANK AMER CORP 149,642,904 2,331,437,000 0.65%
35 ASTRAZENECA PLC 71,381,518 2,271,360,000 0.63%
36 MARSH & MCLENNAN COS INC 42,429,237 2,215,655,000 0.62%
37 UNITED TECHNOLOGIES CORP 23,261,743 2,070,064,000 0.58%
38 LOCKHEED MARTIN CORP 9,859,538 2,043,980,000 0.57%
39 GENERAL ELECTRIC CO 78,476,827 1,979,185,000 0.55%
40 CITIGROUP INC 39,612,027 1,965,153,000 0.55%
41 WALGREENS BOOTS ALLIANCE INC 23,275,581 1,934,201,000 0.54%
42 MCKESSON CORP 10,366,577 1,918,129,000 0.53%
43 MYLAN N V 46,942,537 1,889,906,000 0.53%
44 FACEBOOK INC 20,347,832 1,829,271,000 0.51%
45 EATON CORP PLC 35,530,610 1,822,720,000 0.51%
46 AMERICAN INTL GROUP INC 31,964,843 1,816,242,000 0.51%
47 METLIFE INC 36,813,709 1,735,767,000 0.48%
48 COLGATE PALMOLIVE CO 27,267,248 1,730,380,000 0.48%
49 PRUDENTIAL FINL INC 22,486,959 1,713,731,000 0.48%
50 BIOGEN INC 5,662,893 1,652,489,000 0.46%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000592, filed 2015.11.16).

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.