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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 (2015Q4)
Portfolio Summary: 2,157 holdings with a total value of $382,258,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 182,000,941 9,613,291,000 2.51%
2 BRISTOL MYERS SQUIBB CO 137,704,551 9,472,696,000 2.48%
3 MICROSOFT CORP 152,409,390 8,455,674,000 2.21%
4 WELLS FARGO & CO NEW 127,820,363 6,948,316,000 1.82%
5 ALLERGAN PLC 21,274,729 6,648,352,000 1.74%
6 UNITEDHEALTH GROUP INC 53,813,453 6,330,614,000 1.66%
7 MEDTRONIC PLC 71,719,147 5,516,637,000 1.44%
8 CHEVRON CORP NEW 49,042,782 4,411,889,000 1.15%
9 JPMORGAN CHASE & CO 66,798,444 4,410,701,000 1.15%
10 EXXON MOBIL CORP 56,110,749 4,373,832,000 1.14%
11 CISCO SYS INC 159,882,363 4,341,605,000 1.14%
12 JOHNSON & JOHNSON 39,720,162 4,080,055,000 1.07%
13 PNC FINL SVCS GROUP INC 41,491,519 3,954,557,000 1.03%
14 ACE LTD 33,121,461 3,870,242,000 1.01%
15 CVS HEALTH CORP 39,151,092 3,827,801,000 1.00%
16 LILLY ELI & CO 44,848,098 3,778,900,000 0.99%
17 INTEL CORP 103,084,983 3,551,276,000 0.93%
18 ALPHABET INC 4,541,964 3,533,693,000 0.92%
19 HONEYWELL INTL INC 31,739,922 3,287,304,000 0.86%
20 AMAZON COM INC 4,844,589 3,274,409,000 0.86%
21 VERIZON COMMUNICATIONS INC 70,513,961 3,259,156,000 0.85%
22 BLACKROCK INC 9,455,217 3,219,691,000 0.84%
23 ALPHABET INC 4,068,531 3,087,528,000 0.81%
24 COCA COLA CO 70,119,799 3,012,346,000 0.79%
25 CARDINAL HEALTH INC 32,139,584 2,869,101,000 0.75%
26 UNITED PARCEL SERVICE INC 29,549,601 2,843,559,000 0.74%
27 ACCENTURE PLC IRELAND 27,141,022 2,836,236,000 0.74%
28 APPLE INC 26,699,544 2,810,393,000 0.74%
29 COMCAST CORP NEW 49,455,649 2,790,782,000 0.73%
30 MARSH & MCLENNAN COS INC 49,577,424 2,749,068,000 0.72%
31 BANK AMER CORP 163,300,783 2,748,353,000 0.72%
32 MONDELEZ INTL INC 60,340,571 2,705,671,000 0.71%
33 REGENERON PHARMACEUTICALS 4,785,593 2,597,955,000 0.68%
34 PFIZER INC 78,877,738 2,546,174,000 0.67%
35 ASTRAZENECA PLC 73,756,765 2,504,042,000 0.66%
36 MYLAN N V 44,784,125 2,421,478,000 0.63%
37 COLGATE PALMOLIVE CO 33,607,026 2,238,900,000 0.59%
38 GENERAL ELECTRIC CO 70,475,504 2,195,312,000 0.57%
39 CITIGROUP INC 41,181,197 2,131,126,000 0.56%
40 LOCKHEED MARTIN CORP 9,710,896 2,108,722,000 0.55%
41 UNITED TECHNOLOGIES CORP 21,452,778 2,060,968,000 0.54%
42 MCKESSON CORP 10,350,392 2,041,408,000 0.53%
43 LOWES COS INC 26,778,894 2,036,267,000 0.53%
44 WALGREENS BOOTS ALLIANCE INC 23,849,968 2,030,945,000 0.53%
45 FACEBOOK INC 19,110,293 2,000,084,000 0.52%
46 MCDONALDS CORP 16,625,667 1,964,156,000 0.51%
47 EATON CORP PLC 36,657,490 1,907,655,000 0.50%
48 AMGEN INC 11,680,234 1,896,052,000 0.50%
49 VERTEX PHARMACEUT 14,863,986 1,870,336,000 0.49%
50 PRUDENTIAL FINL INC 22,654,780 1,844,325,000 0.48%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001121, filed 2016.02.12).

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.