WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$386.9M
Holdings
2,059
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,059 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC | $14.7B |
—COBALT INTL ENERGY INC | $14.3B |
MRKMERCK & CO INC | $10.1B |
BMYBRISTOL MYERS SQUIBB CO | $9.5B |
UNHUNITEDHEALTH GROUP INC | $7.4B |
MSFTMICROSOFT CORP | $7.3B |
MDTMEDTRONIC PLC | $6.6B |
WFCWELLS FARGO & CO NEW | $6.1B |
AGNALLERGAN PLC | $5.5B |
JNJJOHNSON & JOHNSON | $4.7B |
XOMEXXON MOBIL CORP | $4.5B |
CBCHUBB LIMITED | $4.4B |
JPMJPMORGAN CHASE & CO | $4.3B |
CVXCHEVRON CORP NEW | $4.2B |
BACVERIZON COMMUNICATIONS INC | $3.8B |
HONHONEYWELL INTL INC | $3.7B |
MRSHMARSH & MCLENNAN COS INC | $3.5B |
CMCSACOMCAST CORP NEW | $3.5B |
LLYLILLY ELI & CO | $3.4B |
PNCPNC FINL SVCS GROUP INC | $3.4B |
CSCOCISCO SYS INC | $3.3B |
INTCINTEL CORP | $3.3B |
UPSUNITED PARCEL SERVICE INC | $3.2B |
BLKCHFBLACKROCK INC | $3.1B |
CLCOLGATE PALMOLIVE CO | $3.0B |
KOCOCA COLA CO | $2.8B |
PEPPEPSICO INC | $2.8B |
MCKMCKESSON CORP | $2.8B |
ACNACCENTURE PLC IRELAND | $2.8B |
COSTCOSTCO WHSL CORP NEW | $2.8B |
CAHCARDINAL HEALTH INC | $2.8B |
LMTLOCKHEED MARTIN CORP | $2.6B |
PFEPFIZER INC | $2.6B |
NEENEXTERA ENERGY INC | $2.5B |
AAPLAPPLE INC | $2.5B |
CVSCVS HEALTH CORP | $2.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3B |
DDOMINION RES INC VA NEW | $2.3B |
LOWLOWES COS INC | $2.2B |
AZNASTRAZENECA PLC | $2.2B |
REGNREGENERON PHARMACEUTICALS | $2.2B |
BACBANK AMER CORP | $2.1B |
MDLZMONDELEZ INTL INC | $2.1B |
BSXBOSTON SCIENTIFIC CORP | $2.1B |
ETNEATON CORP PLC | $2.1B |
AMGNAMGEN INC | $2.1B |
PXDEURPIONEER NAT RES CO | $2.0B |
INCYINCYTE CORP | $2.0B |
METAFACEBOOK INC | $2.0B |
MYLMYLAN N V | $1.9B |
NKENIKE INC | $1.9B |
HCAHCA HOLDINGS INC | $1.8B |
UNPUNION PAC CORP | $1.8B |
AMTAMERICAN TOWER CORP NEW | $1.8B |
CNRCANADIAN NATL RY CO | $1.7B |
MCDMCDONALDS CORP | $1.6B |
AETAETNA INC NEW | $1.6B |
PRUPRUDENTIAL FINL INC | $1.6B |
—TIMMINS GOLD CORP | $1.5B |
CERNCHFCERNER CORP | $1.5B |
METMETLIFE INC | $1.5B |
SUSUNCOR ENERGY INC NEW | $1.5B |
SLBSCHLUMBERGER LTD | $1.5B |
4I1PHILIP MORRIS INTL INC | $1.5B |
ADPAUTOMATIC DATA PROCESSING IN | $1.5B |
GEGENERAL ELECTRIC CO | $1.4B |
APCANADARKO PETE CORP | $1.4B |
DOWDOW CHEM CO | $1.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4B |
EOGEOG RES INC | $1.4B |
FDXFEDEX CORP | $1.3B |
UTXZUNITED TECHNOLOGIES CORP | $1.3B |
TJXTJX COS INC NEW | $1.3B |
AWNADVANCE AUTO PARTS INC | $1.2B |
VRTXVERTEX PHARMACEUTICALS INC | $1.2B |
BABAALIBABA GROUP HLDG LTD | $1.2B |
BIIBBIOGEN INC | $1.2B |
HESHESS CORP | $1.2B |
—TWENTY FIRST CENTY FOX INC | $1.1B |
PGPROCTER & GAMBLE CO | $1.1B |
HDHOME DEPOT INC | $1.1B |
MNSTMONSTER BEVERAGE CORP NEW | $1.1B |
BDXBECTON DICKINSON & CO | $1.1B |
PSAPUBLIC STORAGE | $1.1B |
GPNGLOBAL PMTS INC | $1.1B |
KHCKRAFT HEINZ CO | $1.1B |
HLTHILTON WORLDWIDE HLDGS INC | $1.1B |
IPINTL PAPER CO | $1.1B |
AXPAMERICAN EXPRESS CO | $1.1B |
FFORD MTR CO DEL | $1.1B |
CATCATERPILLAR INC DEL | $1.0B |
AIGAMERICAN INTL GROUP INC | $1.0B |
OXYOCCIDENTAL PETE CORP DEL | $1.0B |
ELLAUDER ESTEE COS INC | $1.0B |
MOALTRIA GROUP INC | $1.0B |
MTBM & T BK CORP | $1.0B |
BAXBAXTER INTL INC | $1.0B |
CSXCSX CORP | $1.0B |
VVISA INC | $1.0B |
VFCV F CORP | $1.0B |
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