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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 (2016Q1)
Portfolio Summary: 2,101 holdings with a total value of $379,985,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 180,027,819 9,525,271,000 2.51%
2 BRISTOL MYERS SQUIBB CO 136,927,210 8,746,911,000 2.30%
3 MICROSOFT CORP 150,368,779 8,304,868,000 2.19%
4 UNITEDHEALTH GROUP INC 52,716,843 6,795,200,000 1.79%
5 WELLS FARGO & CO NEW 131,270,916 6,348,262,000 1.67%
6 ALLERGAN PLC 20,771,109 5,567,281,000 1.47%
7 MEDTRONIC PLC 73,895,527 5,542,166,000 1.46%
8 JOHNSON & JOHNSON 40,238,586 4,353,815,000 1.15%
9 EXXON MOBIL CORP 51,597,424 4,313,028,000 1.14%
10 JPMORGAN CHASE & CO 69,735,097 4,129,713,000 1.09%
11 CHUBB LIMITED 32,841,412 3,913,055,000 1.03%
12 VERIZON COMMUNICATIONS INC 71,688,221 3,876,898,000 1.02%
13 CHEVRON CORP NEW 38,708,552 3,692,796,000 0.97%
14 PNC FINL SVCS GROUP INC 41,611,853 3,519,114,000 0.93%
15 HONEYWELL INTL INC 30,734,607 3,443,813,000 0.91%
16 COMCAST CORP NEW 54,138,081 3,306,753,000 0.87%
17 CISCO SYS INC 115,542,909 3,289,507,000 0.87%
18 ALPHABET INC 4,282,475 3,267,099,000 0.86%
19 INTEL CORP 100,917,275 3,264,674,000 0.86%
20 APPLE INC 29,108,273 3,172,512,000 0.83%
21 ACCENTURE PLC IRELAND 27,433,103 3,165,780,000 0.83%
22 LILLY ELI & CO 43,906,578 3,161,712,000 0.83%
23 MARSH & MCLENNAN COS INC 51,600,921 3,136,820,000 0.83%
24 CVS HEALTH CORP 30,063,417 3,118,478,000 0.82%
25 BLACKROCK INC 9,111,102 3,102,967,000 0.82%
26 UNITED PARCEL SERVICE INC 29,420,143 3,102,943,000 0.82%
27 COCA COLA CO 65,341,395 3,031,187,000 0.80%
28 COLGATE PALMOLIVE CO 41,060,286 2,900,908,000 0.76%
29 CARDINAL HEALTH INC 33,248,030 2,724,677,000 0.72%
30 AMAZON COM INC 4,169,224 2,475,018,000 0.65%
31 ALPHABET INC 3,314,830 2,469,382,000 0.65%
32 PFIZER INC 82,813,816 2,454,601,000 0.65%
33 BANK AMER CORP 171,022,500 2,312,225,000 0.61%
34 EATON CORP PLC 36,922,255 2,309,856,000 0.61%
35 NEXTERA ENERGY INC 19,485,140 2,305,872,000 0.61%
36 LOCKHEED MARTIN CORP 10,282,849 2,277,650,000 0.60%
37 COSTCO WHSL CORP NEW 14,278,020 2,249,930,000 0.59%
38 REGENERON PHARMACEUTICALS 6,212,394 2,239,195,000 0.59%
39 PEPSICO INC 21,691,078 2,222,902,000 0.58%
40 WALGREENS BOOTS ALLIANCE INC 26,167,061 2,204,313,000 0.58%
41 LOWES COS INC 28,620,388 2,167,994,000 0.57%
42 DOMINION ENERGY INC 28,779,149 2,161,888,000 0.57%
43 GENERAL ELECTRIC CO 66,119,106 2,101,926,000 0.55%
44 MYLAN N V 45,335,578 2,101,304,000 0.55%
45 UNITED TECHNOLOGIES CORP 20,616,509 2,063,713,000 0.54%
46 MONDELEZ INTL INC 51,188,028 2,053,663,000 0.54%
47 FACEBOOK INC 17,980,202 2,051,540,000 0.54%
48 AMGEN INC 13,544,922 2,030,789,000 0.53%
49 ASTRAZENECA PLC 71,215,410 2,005,425,000 0.53%
50 MCDONALDS CORP 15,478,485 1,945,337,000 0.51%
Page 1 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001171, filed 2016.05.13).

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.