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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 (2015Q1)
Portfolio Summary: 2,159 holdings with a total value of $388,961,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNIVERSAL HLTH SVCS INC 7,109,796 836,894,000 0.22%
102 UBS GROUP AG COM 44,331,940 834,541,000 0.21%
103 HILTON WORLDWIDE HLDGS INC 27,958,519 828,131,000 0.21%
104 CANADIAN NATL RY CO 12,138,794 812,927,000 0.21%
105 NIKE INC 7,979,730 800,606,000 0.21%
106 AMERIPRISE FINL INC 6,054,414 792,159,000 0.20%
107 BAIDU INC 3,795,339 790,949,000 0.20%
108 PUBLIC STORAGE 4,009,773 790,488,000 0.20%
109 ANHEUSER BUSCH INBEV SA/NV 6,298,667 767,870,000 0.20%
110 BANK AMER CORP 49,481,238 761,516,000 0.20%
111 DOW CHEM CO 15,830,012 759,524,000 0.20%
112 BANK N S HALIFAX 14,739,294 740,115,000 0.19%
113 QUALCOMM INC 10,655,025 738,819,000 0.19%
114 AKAMAI TECH 10,360,444 736,058,000 0.19%
115 TEXAS INSTRS INC 12,862,101 735,519,000 0.19%
116 US BANCORP DEL 16,614,391 725,550,000 0.19%
117 LAS VEGAS SANDS CORP 13,171,015 724,932,000 0.19%
118 UNILEVER N V 17,085,397 713,486,000 0.18%
119 VISA INC 10,864,764 710,665,000 0.18%
120 Nielsen Holdings B.V. 15,754,642 702,184,000 0.18%
121 HARLEY DAVIDSON INC 11,523,136 699,914,000 0.18%
122 COGNIZANT TECHNOLOGY SOLUTIO 11,189,170 698,093,000 0.18%
123 NORTHROP GRUMMAN CORP 4,314,431 694,451,000 0.18%
124 SUNCOR ENERGY INC NEW 23,696,672 693,127,000 0.18%
125 COLGATE PALMOLIVE CO 9,855,592 683,387,000 0.18%
126 ST JUDE 10,393,073 679,708,000 0.17%
127 GENERAL DYNAMICS CORP 4,997,075 678,252,000 0.17%
128 LAUDER ESTEE COS INC 8,113,779 674,742,000 0.17%
129 ANTHEM INC 4,295,147 663,214,000 0.17%
130 COSTCO WHSL CORP NEW 4,318,728 654,265,000 0.17%
131 EVERSOURCE ENERGY 12,924,032 652,923,000 0.17%
132 PERRIGO CO PLC 3,929,639 650,552,000 0.17%
133 NETFLIX INC 1,550,280 645,987,000 0.17%
134 OCCIDENTAL PETE CORP DEL 8,799,345 642,352,000 0.17%
135 AMERICAN TOWER CORP NEW 6,731,536 633,775,000 0.16%
136 IMS HEALTH HLDS INC 23,008,052 622,829,000 0.16%
137 PHILLIPS 66 7,792,511 612,492,000 0.16%
138 GENPACT LIMITED 25,884,022 601,804,000 0.15%
139 LENNAR 11,513,136 596,496,000 0.15%
140 SOUTHWESTERN ENERGY CO 25,643,663 594,678,000 0.15%
141 ALIBABA GROUP HLDG LTD 7,105,593 591,470,000 0.15%
142 ECOLAB INC 5,061,818 578,971,000 0.15%
143 Chubb Corporation 5,651,200 571,336,000 0.15%
144 DIAMONDBACK ENERGY 7,323,316 562,724,000 0.14%
145 ALTRIA GROUP INC 11,246,287 562,540,000 0.14%
146 XL Group plc 15,163,224 558,006,000 0.14%
147 ACTIVISION BLIZZARD INC 24,259,699 551,301,000 0.14%
148 ROYAL DUTCH SHELL PLC 9,084,492 541,890,000 0.14%
149 COBALT INTL ENERGY INC 57,324,894 539,427,000 0.14%
150 XCEL ENERGY INC 15,492,575 539,296,000 0.14%
Page 3 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000531, filed 2015.05.15).

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.