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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 (2016Q2)
Portfolio Summary: 2,073 holdings with a total value of $386,868,777,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 175,946,401 10,136,273,000 2.62%
2 BRISTOL MYERS SQUIBB CO 129,614,910 9,533,177,000 2.46%
3 UNITEDHEALTH GROUP INC 52,648,858 7,434,018,000 1.92%
4 MICROSOFT CORP 142,958,094 7,315,166,000 1.89%
5 MEDTRONIC PLC 75,967,062 6,591,663,000 1.70%
6 WELLS FARGO & CO NEW 129,462,771 6,127,473,000 1.58%
7 ALLERGAN PLC 23,881,972 5,518,886,000 1.43%
8 JOHNSON & JOHNSON 39,104,602 4,743,388,000 1.23%
9 EXXON MOBIL CORP 48,128,739 4,511,588,000 1.17%
10 CHUBB LIMITED 33,861,076 4,425,981,000 1.14%
11 JPMORGAN CHASE & CO 68,522,209 4,257,971,000 1.10%
12 CHEVRON CORP NEW 39,590,226 4,150,244,000 1.07%
13 VERIZON COMMUNICATIONS INC 68,850,204 3,844,596,000 0.99%
14 HONEYWELL INTL INC 32,032,690 3,726,043,000 0.96%
15 MARSH & MCLENNAN COS INC 51,490,245 3,525,024,000 0.91%
16 COMCAST CORP NEW 53,331,049 3,476,652,000 0.90%
17 LILLY ELI & CO 43,330,502 3,412,277,000 0.88%
18 PNC FINL SVCS GROUP INC 41,662,582 3,390,917,000 0.88%
19 CISCO SYS INC 114,728,172 3,291,552,000 0.85%
20 INTEL CORP 99,865,275 3,275,581,000 0.85%
21 ALPHABET INC 4,572,297 3,216,747,000 0.83%
22 UNITED PARCEL SERVICE INC 29,524,892 3,180,421,000 0.82%
23 BLACKROCK INC 8,931,513 3,059,312,000 0.79%
24 COLGATE PALMOLIVE CO 40,367,614 2,954,910,000 0.76%
25 COCA COLA CO 62,855,491 2,849,239,000 0.74%
26 PEPSICO INC 26,791,181 2,838,257,000 0.73%
27 MCKESSON CORP 15,179,265 2,833,209,000 0.73%
28 ACCENTURE PLC IRELAND 24,812,667 2,811,027,000 0.73%
29 COSTCO WHSL CORP NEW 17,631,018 2,768,775,000 0.72%
30 CARDINAL HEALTH INC 35,376,411 2,759,713,000 0.71%
31 AMAZON COM INC 3,758,495 2,689,655,000 0.70%
32 LOCKHEED MARTIN CORP 10,440,685 2,591,065,000 0.67%
33 PFIZER INC 73,302,997 2,580,997,000 0.67%
34 NEXTERA ENERGY INC 19,432,718 2,534,028,000 0.66%
35 APPLE INC 25,674,859 2,454,516,000 0.63%
36 CVS HEALTH CORP 25,454,562 2,437,020,000 0.63%
37 WALGREENS BOOTS ALLIANCE INC 28,149,987 2,344,050,000 0.61%
38 DOMINION ENERGY INC 29,222,869 2,277,338,000 0.59%
39 LOWES COS INC 28,352,319 2,244,652,000 0.58%
40 ASTRAZENECA PLC 73,332,268 2,213,900,000 0.57%
41 ALPHABET INC 3,185,661 2,204,795,000 0.57%
42 REGENERON PHARMACEUTICALS 6,297,218 2,199,177,000 0.57%
43 BANK AMER CORP 161,881,927 2,148,175,000 0.56%
44 MONDELEZ INTL INC 47,008,242 2,139,345,000 0.55%
45 BOSTON SCIENTIFIC CORP 90,794,618 2,121,870,000 0.55%
46 EATON CORP PLC 35,113,196 2,097,312,000 0.54%
47 AMGEN INC 13,593,402 2,068,238,000 0.53%
48 PIONEER NAT RES CO 13,391,137 2,024,874,000 0.52%
49 INCYTE 25,259,109 2,020,224,000 0.52%
50 FACEBOOK INC 17,429,316 1,991,823,000 0.51%
Page 1 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633863-16-000004, filed 2016.08.15).

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.