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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 (2015Q3)
Portfolio Summary: 2,168 holdings with a total value of $358,679,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
2151 INTEL CORP 109,645,779 3,304,724,000 0.92%
2152 ACE LTD 33,702,706 3,484,859,000 0.97%
2153 CVS HEALTH CORP 36,870,950 3,557,310,000 0.99%
2154 PNC FINL SVCS GROUP INC 39,921,011 3,560,954,000 0.99%
2155 JOHNSON & JOHNSON 39,312,177 3,669,792,000 1.02%
2156 LILLY ELI & CO 48,243,935 4,037,535,000 1.13%
2157 JPMORGAN CHASE & CO 67,143,556 4,093,743,000 1.14%
2158 CHEVRON CORP NEW 52,636,738 4,151,986,000 1.16%
2159 CISCO SYS INC 160,198,888 4,205,220,000 1.17%
2160 APPLE INC 38,234,911 4,217,310,000 1.18%
2161 EXXON MOBIL CORP 57,773,261 4,295,441,000 1.20%
2162 MEDTRONIC PLC 70,474,929 4,717,592,000 1.32%
2163 ALLERGAN PLC 17,878,637 4,859,592,000 1.35%
2164 UNITEDHEALTH GROUP INC 51,988,050 6,031,134,000 1.68%
2165 WELLS FARGO & CO NEW 126,948,479 6,518,803,000 1.82%
2166 MICROSOFT CORP 157,583,108 6,974,629,000 1.94%
2167 BRISTOL MYERS SQUIBB CO 141,585,208 8,381,845,000 2.34%
2168 MERCK & CO INC 180,355,213 8,907,745,000 2.48%
Page 44 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.