WELLINGTON MANAGEMENT GROUP LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$399.2M
Holdings
2,158
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC | $18.3B |
MRKMERCK & CO INC | $9.4B |
MSFTMICROSOFT CORP | $7.9B |
BMYBRISTOL MYERS SQUIBB CO | $7.4B |
UNHUNITEDHEALTH GROUP INC | $7.1B |
MDTMEDTRONIC PLC | $6.4B |
XLFSELECT SECTOR SPDR TR | $5.6B |
—ALLERGAN PLC | $5.6B |
WFCWELLS FARGO & CO NEW | $4.7B |
INTCINTEL CORP | $4.6B |
JPMJPMORGAN CHASE & CO | $4.5B |
JNJJOHNSON & JOHNSON | $4.5B |
XOMEXXON MOBIL CORP | $4.5B |
CBCHUBB LIMITED | $4.3B |
CVXCHEVRON CORP NEW | $4.2B |
AAPLAPPLE INC | $3.8B |
PNCPNC FINL SVCS GROUP INC | $3.8B |
MCKMCKESSON CORP | $3.7B |
LLYLILLY ELI & CO | $3.6B |
CSCOCISCO SYS INC | $3.6B |
HONHONEYWELL INTL INC | $3.5B |
CMCSACOMCAST CORP NEW | $3.4B |
MRSHMARSH & MCLENNAN COS INC | $3.3B |
BLKCHFBLACKROCK INC | $3.3B |
BACVERIZON COMMUNICATIONS INC | $3.2B |
UPSUNITED PARCEL SERVICE INC | $3.2B |
PEPPEPSICO INC | $3.0B |
ACNACCENTURE PLC IRELAND | $2.9B |
REGNREGENERON PHARMACEUTICALS | $2.8B |
CAHCARDINAL HEALTH INC | $2.8B |
COSTCOSTCO WHSL CORP NEW | $2.7B |
BACBANK AMER CORP | $2.7B |
CLCOLGATE PALMOLIVE CO | $2.6B |
4I1PHILIP MORRIS INTL INC | $2.5B |
KOCOCA COLA CO | $2.5B |
VVISA INC | $2.5B |
AZNASTRAZENECA PLC | $2.4B |
PFEPFIZER INC | $2.4B |
LMTLOCKHEED MARTIN CORP | $2.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4B |
INCYINCYTE CORP | $2.3B |
NEENEXTERA ENERGY INC | $2.3B |
ETNEATON CORP PLC | $2.3B |
DDOMINION RES INC VA NEW | $2.2B |
MDLZMONDELEZ INTL INC | $2.2B |
HCAHCA HOLDINGS INC | $2.2B |
METAFACEBOOK INC | $2.2B |
UNPUNION PAC CORP | $2.1B |
NKENIKE INC | $2.1B |
—TIMMINS GOLD CORP | $2.1B |
LOWLOWES COS INC | $2.1B |
APCANADARKO PETE CORP | $2.0B |
CNRCANADIAN NATL RY CO | $1.9B |
PXDEURPIONEER NAT RES CO | $1.9B |
BABAALIBABA GROUP HLDG LTD | $1.9B |
AMGNAMGEN INC | $1.8B |
—MYLAN N V | $1.8B |
BSXBOSTON SCIENTIFIC CORP | $1.8B |
PRUPRUDENTIAL FINL INC | $1.8B |
METMETLIFE INC | $1.7B |
CVSCVS HEALTH CORP | $1.7B |
SUSUNCOR ENERGY INC NEW | $1.6B |
AMTAMERICAN TOWER CORP NEW | $1.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.6B |
—DOW CHEM CO | $1.6B |
CERNCHFCERNER CORP | $1.5B |
FDXFEDEX CORP | $1.5B |
MCDMCDONALDS CORP | $1.5B |
EOGEOG RES INC | $1.4B |
BIIBBIOGEN INC | $1.4B |
ADPAUTOMATIC DATA PROCESSING IN | $1.4B |
TJXTJX COS INC NEW | $1.4B |
GEGENERAL ELECTRIC CO | $1.4B |
CICIGNA CORPORATION | $1.3B |
NXPINXP SEMICONDUCTORS N V | $1.3B |
CATCATERPILLAR INC DEL | $1.3B |
VRTXVERTEX PHARMACEUTICALS INC | $1.3B |
UTXZUNITED TECHNOLOGIES CORP | $1.2B |
VFCV F CORP | $1.2B |
—AETNA INC NEW | $1.2B |
IPINTL PAPER CO | $1.2B |
PSAPUBLIC STORAGE | $1.2B |
CSXCSX CORP | $1.2B |
GPNGLOBAL PMTS INC | $1.2B |
SLBSCHLUMBERGER LTD | $1.2B |
NFLXNETFLIX INC | $1.2B |
—IHS MARKIT LTD | $1.1B |
HDHOME DEPOT INC | $1.1B |
HALHALLIBURTON CO | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
TRVCCITIGROUP INC | $1.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1B |
MTBM & T BK CORP | $1.0B |
AXPAMERICAN EXPRESS CO | $1.0B |
WDAYWORKDAY INC | $1.0B |
ELLAUDER ESTEE COS INC | $1.0B |
NOWSERVICENOW INC | $1.0B |
ALKSALKERMES PLC | $997.2M |
HLTHILTON WORLDWIDE HLDGS INC | $992.2M |
BDXBECTON DICKINSON & CO | $988.6M |
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