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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 (2017Q1)
Portfolio Summary: 2,230 holdings with a total value of $415,196,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL MYERS SQUIBB CO 152,538,269 8,295,030,000 2.00%
2 MICROSOFT CORP 123,424,443 8,128,734,000 1.96%
3 MERCK & CO INC 116,161,747 7,380,916,000 1.78%
4 UNITEDHEALTH GROUP INC 37,680,871 6,180,039,000 1.49%
5 APPLE INC 40,313,026 5,791,369,000 1.39%
6 MEDTRONIC PLC 68,384,486 5,509,055,000 1.33%
7 JPMORGAN CHASE & CO 62,677,811 5,505,618,000 1.33%
8 WELLS FARGO & CO NEW 97,189,365 5,409,560,000 1.30%
9 ALLERGAN PLC 21,555,942 5,150,146,000 1.24%
10 LILLY ELI & CO 56,658,958 4,765,585,000 1.15%
11 BANK AMER CORP 198,685,780 4,686,999,000 1.13%
12 CHUBB LIMITED 33,210,156 4,524,884,000 1.09%
13 CHEVRON CORP NEW 42,122,899 4,522,736,000 1.09%
14 PNC FINL SVCS GROUP INC 37,153,615 4,467,351,000 1.08%
15 JOHNSON & JOHNSON 33,299,365 4,147,436,000 1.00%
16 EXXON MOBIL CORP 49,819,518 4,085,698,000 0.98%
17 INTEL CORP 111,452,936 4,020,107,000 0.97%
18 CISCO SYS INC 111,529,451 3,769,695,000 0.91%
19 MCKESSON CORP 22,730,846 3,370,074,000 0.81%
20 PEPSICO INC 29,390,562 3,287,628,000 0.79%
21 COMCAST CORP NEW 87,354,659 3,283,661,000 0.79%
22 MARSH & MCLENNAN COS INC 43,526,413 3,216,167,000 0.77%
23 CARDINAL HEALTH INC 39,425,487 3,215,149,000 0.77%
24 UNITED PARCEL SERVICE INC 29,387,614 3,153,291,000 0.76%
25 PHILIP MORRIS INTL INC 26,808,184 3,026,645,000 0.73%
26 HONEYWELL INTL INC 23,211,957 2,898,477,000 0.70%
27 ALPHABET INC 3,370,209 2,857,264,000 0.69%
28 EATON CORP PLC 37,607,505 2,788,596,000 0.67%
29 NIKE INC 49,907,256 2,781,332,000 0.67%
30 COSTCO WHSL CORP NEW 16,446,434 2,757,903,000 0.66%
31 WALGREENS BOOTS ALLIANCE INC 32,846,862 2,727,932,000 0.66%
32 BLACKROCK INC 6,905,749 2,648,424,000 0.64%
33 AMERICAN TOWER CORP NEW 21,788,278 2,648,146,000 0.64%
34 ACCENTURE PLC IRELAND 21,583,126 2,587,385,000 0.62%
35 NEXTERA ENERGY INC 19,961,544 2,562,463,000 0.62%
36 LOCKHEED MARTIN CORP 9,559,122 2,558,020,000 0.62%
37 PFIZER INC 73,213,073 2,504,619,000 0.60%
38 VERIZON COMMUNICATIONS INC 50,707,694 2,472,000,000 0.60%
39 FACEBOOK INC 17,329,247 2,461,620,000 0.59%
40 HCA HOLDINGS INC 26,978,130 2,400,785,000 0.58%
41 REGENERON PHARMACEUTICALS 6,135,559 2,377,590,000 0.57%
42 DOMINION ENERGY INC 30,572,031 2,371,472,000 0.57%
43 METLIFE INC 43,557,309 2,300,697,000 0.55%
44 CANADIAN NATL RY CO 30,335,430 2,236,347,000 0.54%
45 VISA INC 24,954,502 2,217,705,000 0.53%
46 DOW CHEM CO 34,220,117 2,174,346,000 0.52%
47 AMAZON COM INC 2,417,635 2,143,330,000 0.52%
48 UNION PAC CORP 19,852,417 2,102,768,000 0.51%
49 PRUDENTIAL FINL INC 19,298,534 2,058,767,000 0.50%
50 ASTRAZENECA PLC 63,250,780 1,969,630,000 0.47%
Page 1 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-17-000541, filed 2017.05.11).

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.