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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 (2015Q4)
Portfolio Summary: 2,157 holdings with a total value of $382,258,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SUNCOR ENERGY INC NEW 34,572,409 891,964,000 0.23%
102 PRINCIPAL FIN GROUP 19,825,898 891,769,000 0.23%
103 NIKE INC 14,192,858 887,054,000 0.23%
104 FORTUNE BRANDS HOME & SEC IN 15,826,389 878,364,000 0.23%
105 DUKE ENERGY CORP NEW 12,141,171 866,759,000 0.23%
106 CELGENE CORP 7,043,390 843,516,000 0.22%
107 FEDEX CORP 5,658,987 843,134,000 0.22%
108 MAXIM INTEGR 22,156,014 841,928,000 0.22%
109 PROCTER AND GAMBLE CO 10,599,172 841,680,000 0.22%
110 AMERICAN EXPRESS CO 12,088,443 840,751,000 0.22%
111 OCCIDENTAL PETE CORP DEL 12,336,944 834,101,000 0.22%
112 PRICELINE GRP INC 645,730 823,273,000 0.22%
113 CSX CORP 31,547,663 818,662,000 0.21%
114 UBS GROUP AG 41,842,552 814,034,000 0.21%
115 EQUIFAX INC 7,039,481 783,987,000 0.21%
116 HALLIBURTON CO 22,910,270 779,866,000 0.20%
117 CITIZENS FINL GROUP INC 28,998,652 759,474,000 0.20%
118 DOW CHEM CO 13,675,361 704,009,000 0.18%
119 THERMO FISHER SCIENTIFIC INC 4,867,702 690,483,000 0.18%
120 UNIVERSAL HLTH SVCS INC 5,707,049 681,935,000 0.18%
121 ST JUDE MED INC 10,917,774 674,391,000 0.18%
122 BANK N S HALIFAX 16,337,913 660,047,000 0.17%
123 EXELON CORP 23,759,642 659,805,000 0.17%
124 NORWEGIAN CRUISE LINE HLDG L 11,241,124 658,729,000 0.17%
125 INTERCONTINENTAL EXCHANGE IN 2,545,211 652,236,000 0.17%
126 ALTRIA GROUP INC 11,149,224 648,996,000 0.17%
127 GENPACT LIMITED 25,979,185 648,960,000 0.17%
128 ENVISION HEALTHCARE HLDGS INC 24,856,517 645,524,000 0.17%
129 UGI CORP NEW 19,074,811 643,965,000 0.17%
130 XCEL ENERGY INC 17,916,090 643,367,000 0.17%
131 ILLINOIS TOOL WKS INC 6,858,189 635,617,000 0.17%
132 COSTAR GROUP 3,058,832 632,231,000 0.17%
133 EVERSOURCE ENERGY 12,350,079 630,718,000 0.16%
134 DELPHI AUTOMOTIVE PLC 7,352,824 630,358,000 0.16%
135 US BANCORP DEL 14,675,728 626,213,000 0.16%
136 PHILLIPS 66 7,609,158 622,429,000 0.16%
137 HARMAN INTL INDS INC 6,550,537 617,126,000 0.16%
138 IMS HEALTH HLDS INC 24,032,912 612,118,000 0.16%
139 HESS CORP 12,591,561 610,437,000 0.16%
140 INVESCO LTD 17,882,034 598,690,000 0.16%
141 INTUITIVE SURGICAL INC 1,092,211 596,521,000 0.16%
142 ECOLAB INC 5,189,915 593,623,000 0.16%
143 XL Group plc 14,971,937 586,600,000 0.15%
144 ANTHEM INC 4,129,678 575,843,000 0.15%
145 MSCI INC 7,744,285 558,597,000 0.15%
146 AMERIPRISE FINL INC 5,248,330 558,528,000 0.15%
147 TEXAS INSTRS INC 10,161,493 556,952,000 0.15%
148 LENNAR 11,330,240 554,162,000 0.14%
149 EDWARDS LIFESCIENCES CORP 6,891,194 544,266,000 0.14%
150 WAL-MART STORES INC 8,846,748 542,305,000 0.14%
Page 3 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001121, filed 2016.02.12).

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.