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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 (2016Q4)
Portfolio Summary: 2,172 holdings with a total value of $398,653,737,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL MYERS SQUIBB CO 148,242,438 8,663,289,000 2.17%
2 MICROSOFT CORP 135,850,394 8,441,743,000 2.12%
3 MERCK & CO INC 124,191,831 7,311,174,000 1.83%
4 UNITEDHEALTH GROUP INC 39,533,531 6,326,946,000 1.59%
5 JPMORGAN CHASE & CO 65,131,969 5,620,237,000 1.41%
6 WELLS FARGO & CO NEW 100,540,815 5,540,803,000 1.39%
7 MEDTRONIC PLC 74,882,071 5,333,849,000 1.34%
8 PNC FINL SVCS GROUP INC 40,802,171 4,772,221,000 1.20%
9 ALLERGAN PLC 22,686,397 4,764,370,000 1.20%
10 CHEVRON CORP NEW 40,435,330 4,759,239,000 1.19%
11 BANK AMER CORP 204,310,877 4,515,271,000 1.13%
12 INTEL CORP 122,946,105 4,459,254,000 1.12%
13 EXXON MOBIL CORP 49,045,432 4,426,841,000 1.11%
14 CHUBB LIMITED 33,228,648 4,390,168,000 1.10%
15 LILLY ELI & CO 56,807,512 4,178,192,000 1.05%
16 APPLE INC 35,321,387 4,090,924,000 1.03%
17 JOHNSON & JOHNSON 34,798,823 4,009,173,000 1.01%
18 ALPHABET INC 4,185,137 3,316,511,000 0.83%
19 UNITED PARCEL SERVICE INC 28,269,812 3,240,850,000 0.81%
20 VERIZON COMMUNICATIONS INC 60,297,377 3,218,673,000 0.81%
21 MCKESSON CORP 22,538,592 3,165,546,000 0.79%
22 COMCAST CORP NEW 45,682,739 3,154,393,000 0.79%
23 CISCO SYS INC 101,570,696 3,069,467,000 0.77%
24 MARSH & MCLENNAN COS INC 43,839,245 2,963,094,000 0.74%
25 HONEYWELL INTL INC 25,057,624 2,902,927,000 0.73%
26 CARDINAL HEALTH INC 40,120,566 2,887,479,000 0.72%
27 COSTCO WHSL CORP NEW 18,034,177 2,887,452,000 0.72%
28 PEPSICO INC 27,468,456 2,874,025,000 0.72%
29 BLACKROCK INC 7,231,227 2,751,771,000 0.69%
30 WALGREENS BOOTS ALLIANCE INC 31,022,562 2,567,427,000 0.64%
31 EATON CORP PLC 36,731,889 2,464,343,000 0.62%
32 METLIFE INC 45,660,002 2,460,618,000 0.62%
33 PHILIP MORRIS INTL INC 26,446,567 2,419,597,000 0.61%
34 NIKE INC 47,531,809 2,416,041,000 0.61%
35 NEXTERA ENERGY INC 19,794,269 2,364,624,000 0.59%
36 LOCKHEED MARTIN CORP 9,378,811 2,344,141,000 0.59%
37 ACCENTURE PLC IRELAND 19,844,864 2,324,428,000 0.58%
38 DOMINION ENERGY INC 29,781,547 2,280,969,000 0.57%
39 PFIZER INC 68,645,342 2,229,601,000 0.56%
40 VISA INC 28,003,149 2,184,806,000 0.55%
41 HCA HOLDINGS INC 29,153,757 2,157,961,000 0.54%
42 AMERICAN TOWER CORP NEW 20,108,663 2,125,083,000 0.53%
43 PRUDENTIAL FINL INC 20,165,505 2,098,424,000 0.53%
44 REGENERON PHARMACEUTICALS 5,688,709 2,088,267,000 0.52%
45 COCA COLA CO 49,413,669 2,048,690,000 0.51%
46 UNION PAC CORP 19,668,555 2,039,236,000 0.51%
47 DOW CHEM CO 35,478,026 2,030,053,000 0.51%
48 PIONEER NAT RES CO 11,158,950 2,009,392,000 0.50%
49 AMAZON COM INC 2,659,748 1,994,466,000 0.50%
50 ALPHABET INC 2,560,692 1,976,395,000 0.50%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-17-000503, filed 2017.02.14).

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.