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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 (2014Q2)
Portfolio Summary: 2,147 holdings with a total value of $371,808,729,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 M & T BK CORP 6,528,813 809,899,000 0.22%
102 AUTOZONE INC 1,461,434 783,679,000 0.21%
103 ADVANCE AUTO PARTS INC 5,793,729 781,690,000 0.21%
104 ROYAL DUTCH SHELL PLC 9,451,933 778,555,000 0.21%
105 BANK AMER CORP 50,575,247 777,342,000 0.21%
106 CABOT OIL & GAS CORP 22,433,342 765,875,000 0.21%
107 NORTHROP GRUMMAN CORP 6,388,198 764,221,000 0.21%
108 HUMANA INC 5,960,402 761,263,000 0.20%
109 CANADIAN NATL RY CO 11,522,502 750,648,000 0.20%
110 PRINCIPAL FIN GROUP 14,789,607 746,579,000 0.20%
111 UNIVERSAL HLTH SVCS INC 7,742,248 741,398,000 0.20%
112 TEVA PHARMACEUTICAL INDS LTD 14,029,142 735,408,000 0.20%
113 US BANCORP DEL 16,775,475 726,714,000 0.20%
114 DIAGEO P L C 5,692,346 724,465,000 0.19%
115 Monster Beverage Corpo 9,995,201 709,959,000 0.19%
116 NIKE INC 9,036,568 700,786,000 0.19%
117 CONOCOPHILLIPS 8,170,935 700,494,000 0.19%
118 CERNER CORP 13,561,983 699,527,000 0.19%
119 OCCIDENTAL PETE CORP DEL 6,536,595 670,851,000 0.18%
120 RANGE RES CORP 7,652,310 665,369,000 0.18%
121 BOSTON SCIENTIFIC CORP 51,754,017 660,900,000 0.18%
122 ENERGEN CORP COM 7,348,435 653,129,000 0.18%
123 AKAMAI TECHNOLOGIES INC 10,678,088 652,004,000 0.18%
124 WYNDHAM WORLDWIDE CORP 8,592,752 650,644,000 0.17%
125 PHILLIPS 66 8,028,347 645,720,000 0.17%
126 LENNAR 15,344,912 644,179,000 0.17%
127 HARLEY DAVIDSON INC 9,214,835 643,656,000 0.17%
128 UGI CORP NEW 12,608,831 636,746,000 0.17%
129 BANK N S HALIFAX 9,541,007 635,692,000 0.17%
130 NORTHEASTUTILITI 13,285,481 628,006,000 0.17%
131 DEERE & CO 6,902,832 625,051,000 0.17%
132 AFLAC INC 10,020,537 623,779,000 0.17%
133 VISA INC 2,936,105 618,667,000 0.17%
134 PUBLIC STORAGE 3,602,812 617,342,000 0.17%
135 GENERAL DYNAMICS CORP 5,260,049 613,059,000 0.16%
136 CONSOL ENERGY INC 13,155,155 606,057,000 0.16%
137 Chubb Corporation 6,550,348 603,746,000 0.16%
138 HOSPIRA INC. 11,699,958 601,027,000 0.16%
139 COLGATE PALMOLIVE CO 8,786,766 599,081,000 0.16%
140 IMPERIAL OIL LTD 11,315,971 596,232,000 0.16%
141 UNITED CONTL HLDGS INC 14,182,478 582,474,000 0.16%
142 ECOLAB INC 5,230,844 582,402,000 0.16%
143 PULTE GROUP INC 28,775,508 580,114,000 0.16%
144 EBAY INC 11,553,939 578,391,000 0.16%
145 ALNYLAM PHARMACEUTICALS INC 9,132,117 576,876,000 0.16%
146 CELGENE CORP 6,685,006 574,107,000 0.15%
147 EXPRESS SCRIPTS HLDG CO 8,235,015 570,934,000 0.15%
148 SOUTHWESTERN ENERGY CO 12,528,138 569,905,000 0.15%
149 APPLIED MATLS INC 25,222,754 568,773,000 0.15%
150 ILLINOIS TOOL WKS INC 6,490,701 568,326,000 0.15%
Page 3 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450835-14-000020, filed 2014.08.14).

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.