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Wellington Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5521277 mm          251958 mm             
       Average Market Capitalization (in million) 138032 mm          125979 mm       
       Average Market Cap Weighted Market to Model 0.92          0.88       
       Average Beta 1.09          1.12       
       Average Price To Revenue 2.45          2.2       
       Average Price To Free Cash Flow 24.35          14.7       
       Total Number of Firms 40          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BAXBaxter International IncMedical Instruments L1.739,4245%30.0380.85Mar 18
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
LMTLockheed Martin CorpAerospace/Defense - L1.392,9837%17.0950.69Mar 18
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
IRIngersoll-Rand plcDiversified MachinerL1.222,8928%19.6771.33Mar 18
ABTAbbott LaboratoriesDrug Manufacturers -L1.2107,4406%20.61281.45Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
LLYEli Lilly And CoDrug Manufacturers -L1.187,22510%16.5280.54Mar 18
AMGNAmgen IncBiotechnologyL1.0131,30017%14.0331.33Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.0101,6946%19.87161.08Mar 18
GLWCorning IncElectronics - DiversL1.025,08510%33.5581.30Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
CCOClear Channel Outdoor HolAdvertising AgenciesL1.01,60614%39.5841.51Dec 17
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
MDTMedtronic IncMedical Appliances EL0.9115,10110%19.2210.95Jan 18
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
EXCExelon Corp.Electric UtilitiesL0.938,68816%30110.36Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.961,0518%13.9920.82Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.953,45820%13.95331.01Mar 18
MCKMckesson CorpPharmaceuticals - GeL0.830,87715%3071.23Dec 17
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
GILDGilead Sciences IncBiotechnologyL0.889,02624%9.76-91.18Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9348%14.5940.74Mar 18
NTAPNetapp, IncData Storage DevicesL0.818,0219%22.871.21Jan 18
CMCSAComcast CorpCATV SystemsS0.8150,26512%12.7101.17Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
ECAEncana CorpIndependent Natural L0.712,98612%39.32243.31Mar 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
CATCaterpillar IncMachinery - ConstrucL0.893,21514%9.65331.27Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.7158,8138%11.4591.24Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7759,9056%22.55191.03Mar 18
CAHCardinal Health IncDrugs WholesaleL0.616,67518%7.23121.07Mar 18
ACNAccenture plcInformation TechnoloL0.795,9099%13.43141.00Feb 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.686,10013%16.8670.94Mar 18
HALHalliburton CoEquipment Leasing - L0.646,12010%11.91351.05Mar 18
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