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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 (2015Q3)
Portfolio Summary: 2,168 holdings with a total value of $358,679,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROCTER AND GAMBLE CO 12,118,226 871,785,000 0.24%
102 CIGNA CORPORATION 6,439,251 869,428,000 0.24%
103 NIKE INC 7,037,765 865,434,000 0.24%
104 HUMANA 4,826,641 863,968,000 0.24%
105 OCCIDENTAL PETE CORP DEL 12,756,050 843,813,000 0.24%
106 ALNYLAM PHARMACEUTICALS INC 10,324,126 829,647,000 0.23%
107 CHIPOTLE MEXICAN GRILL INC 1,144,105 824,042,000 0.23%
108 UNIVERSAL HLTH SVCS INC 6,482,227 809,046,000 0.23%
109 MAXIM INTEGR 23,959,051 800,233,000 0.22%
110 SUNCOR ENERGY INC NEW 28,887,370 771,870,000 0.22%
111 CELGENE CORP 7,117,500 769,901,000 0.21%
112 PUBLIC STORAGE 3,635,857 769,456,000 0.21%
113 EQUIFAX INC 7,564,678 735,136,000 0.20%
114 QUALCOMM INC 13,447,629 722,542,000 0.20%
115 TEXAS INSTRS INC 14,427,374 714,443,000 0.20%
116 XCEL ENERGY INC 20,154,324 713,663,000 0.20%
117 IMS HEALTH HLDS INC 24,508,614 713,201,000 0.20%
118 BANK N S HALIFAX 16,045,534 706,432,000 0.20%
119 EXELON CORP 23,466,846 696,964,000 0.19%
120 MARATHON OIL CORP 44,762,984 689,349,000 0.19%
121 DELPHI AUTOMOTIVE PLC 8,996,182 684,071,000 0.19%
122 ST JUDE 10,824,489 682,918,000 0.19%
123 CSX CORP 25,018,918 673,008,000 0.19%
124 FORTUNE BRANDS INNOV 14,142,221 671,333,000 0.19%
125 FEDEX CORP 4,644,975 668,784,000 0.19%
126 ENVISION HEALTHCARE HLDGS INC 17,808,306 655,168,000 0.18%
127 NORWEGIAN CRUISE LINE HLDG LTD SHS 11,205,555 642,079,000 0.18%
128 ANALOG DEVICES INC 11,270,976 635,795,000 0.18%
129 PRICELINE GRP INC 513,929 635,657,000 0.18%
130 HARMAN INTL INDS INC 6,602,239 633,749,000 0.18%
131 NORTHROP GRUMMAN CORP 3,746,906 621,799,000 0.17%
132 ALIBABA GROUP HLDG LTD 10,464,996 617,122,000 0.17%
133 EDWARDS LIFESCIENCES CORP 4,335,555 616,386,000 0.17%
134 EVERSOURCE ENERGY 12,022,832 608,595,000 0.17%
135 PHILLIPS 66 7,849,817 603,180,000 0.17%
136 US BANCORP DEL 14,659,934 601,204,000 0.17%
137 GENPACT LIMITED 25,358,299 598,711,000 0.17%
138 ALTRIA GROUP INC 10,983,693 597,513,000 0.17%
139 THERMO FISHER SCIENTIFIC INC 4,743,024 579,977,000 0.16%
140 AMERIPRISE FINL INC 5,304,007 578,828,000 0.16%
141 UGI CORP NEW 16,613,797 578,492,000 0.16%
142 ANTHEM INC 4,121,131 576,959,000 0.16%
143 ECOLAB INC 5,150,509 565,114,000 0.16%
144 PERRIGO CO PLC 3,574,520 562,165,000 0.16%
145 HESS CORP 11,150,114 558,174,000 0.16%
146 CDW 13,577,533 554,778,000 0.15%
147 HARLEY DAVIDSON INC 9,988,618 548,375,000 0.15%
148 XL Group plc 14,952,661 543,081,000 0.15%
149 PULTEGROUP 28,708,010 541,721,000 0.15%
150 LENNAR 11,198,238 538,970,000 0.15%
Page 3 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000592, filed 2015.11.16).

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.