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 (2016Q3)
Portfolio Summary: 2,174 holdings with a total value of $399,218,835,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 150,820,182 9,412,688,000 2.36%
2 MICROSOFT CORP 137,281,143 7,907,394,000 1.98%
3 BRISTOL MYERS SQUIBB CO 136,423,757 7,355,969,000 1.84%
4 UNITEDHEALTH GROUP INC 50,864,602 7,121,044,000 1.78%
5 MEDTRONIC PLC 73,668,189 6,364,931,000 1.59%
6 ALLERGAN PLC 24,155,925 5,563,351,000 1.39%
7 WELLS FARGO & CO NEW 105,287,458 4,662,129,000 1.17%
8 INTEL CORP 121,661,970 4,592,739,000 1.15%
9 JOHNSON & JOHNSON 38,304,770 4,524,943,000 1.13%
10 JPMORGAN CHASE & CO 67,947,925 4,524,654,000 1.13%
11 EXXON MOBIL CORP 51,104,897 4,460,435,000 1.12%
12 CHUBB LIMITED 34,089,833 4,283,387,000 1.07%
13 CHEVRON CORP NEW 40,604,933 4,179,060,000 1.05%
14 APPLE INC 33,645,975 3,803,678,000 0.95%
15 PNC FINL SVCS GROUP INC 41,935,947 3,778,009,000 0.95%
16 MCKESSON CORP 22,247,215 3,709,724,000 0.93%
17 ALPHABET INC 4,537,169 3,648,156,000 0.91%
18 LILLY ELI & CO 45,145,736 3,623,396,000 0.91%
19 CISCO SYS INC 113,533,153 3,601,271,000 0.90%
20 HONEYWELL INTL INC 30,369,420 3,540,771,000 0.89%
21 COMCAST CORP NEW 51,081,048 3,388,718,000 0.85%
22 MARSH & MCLENNAN COS INC 49,262,033 3,312,872,000 0.83%
23 BLACKROCK INC 9,032,269 3,273,837,000 0.82%
24 VERIZON COMMUNICATIONS INC 62,415,646 3,244,364,000 0.81%
25 UNITED PARCEL SERVICE INC 29,532,690 3,229,695,000 0.81%
26 PEPSICO INC 27,672,279 3,009,913,000 0.75%
27 AMAZON COM INC 3,450,504 2,889,141,000 0.72%
28 ACCENTURE PLC IRELAND 23,456,412 2,865,670,000 0.72%
29 REGENERON PHARMACEUTICALS 6,958,832 2,797,589,000 0.70%
30 CARDINAL HEALTH INC 35,654,303 2,770,339,000 0.69%
31 COSTCO WHSL CORP NEW 17,901,765 2,730,198,000 0.68%
32 BANK AMER CORP 171,273,526 2,680,432,000 0.67%
33 COLGATE PALMOLIVE CO 34,937,022 2,590,231,000 0.65%
34 PHILIP MORRIS INTL INC 25,790,509 2,507,353,000 0.63%
35 COCA COLA CO 59,005,970 2,497,132,000 0.63%
36 VISA INC 29,893,892 2,472,224,000 0.62%
37 ASTRAZENECA PLC 74,520,852 2,448,756,000 0.61%
38 PFIZER INC 72,056,035 2,440,539,000 0.61%
39 LOCKHEED MARTIN CORP 10,090,226 2,418,828,000 0.61%
40 WALGREENS BOOTS ALLIANCE INC 29,756,083 2,398,936,000 0.60%
41 ALPHABET INC 3,074,312 2,389,633,000 0.60%
42 INCYTE 24,902,072 2,348,015,000 0.59%
43 NEXTERA ENERGY INC 19,021,332 2,326,690,000 0.58%
44 EATON CORP PLC 35,268,637 2,317,502,000 0.58%
45 DOMINION ENERGY INC 30,189,236 2,242,155,000 0.56%
46 MONDELEZ INTL INC 49,838,240 2,187,897,000 0.55%
47 HCA HOLDINGS INC 28,909,287 2,186,408,000 0.55%
48 FACEBOOK INC 16,945,353 2,173,580,000 0.54%
49 UNION PAC CORP 21,418,286 2,088,925,000 0.52%
50 NIKE INC 39,505,649 2,079,973,000 0.52%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001247, filed 2016.11.14).

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.