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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 (2016Q1)
Portfolio Summary: 2,101 holdings with a total value of $379,985,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
1901 DEXCOM INC 5,747,553 390,316,000 0.10%
1902 QEP RES INC 27,715,828 391,071,000 0.10%
1903 TOTAL S A 8,611,958 391,155,000 0.10%
1904 ANALOG DEVICES INC 6,727,073 398,175,000 0.10%
1905 EXPEDIA INC DEL 3,706,987 399,687,000 0.11%
1906 WAL-MART STORES INC 5,980,604 409,612,000 0.11%
1907 LAM RESEARCH CORP 5,025,762 415,128,000 0.11%
1908 GENERAL DYNAMICS CORP 3,166,973 416,045,000 0.11%
1909 MARKEL CORP 468,183 417,418,000 0.11%
1910 POST HLDGS INC 6,170,022 424,312,000 0.11%
1911 SS&C TECHNOLOGIES HLDGS INC 6,821,255 432,605,000 0.11%
1912 EDISON INTL 6,074,878 436,724,000 0.11%
1913 ROYAL DUTCH SHELL PLC 9,042,187 438,094,000 0.12%
1914 ENERGEN CORP COM 12,019,667 439,800,000 0.12%
1915 SIGNET JEWELERS LIMITED 3,565,363 442,212,000 0.12%
1916 CONCHO RESOURCES 4,433,255 447,937,000 0.12%
1917 DISNEY WALT CO 4,522,840 449,163,000 0.12%
1918 ABBOTT LABS 10,884,391 455,295,000 0.12%
1919 SHERWIN WILLIAMS CO 1,607,949 457,733,000 0.12%
1920 MSCI INC 6,181,742 457,943,000 0.12%
1921 MOTOROLA SOLUTIONS INC 6,059,781 458,726,000 0.12%
1922 SYNCHRONY FINL 16,005,948 458,731,000 0.12%
1923 WASTE MGMT INC DEL 7,836,448 462,350,000 0.12%
1924 AVALONBAY COMM 2,465,912 469,017,000 0.12%
1925 NORWEGIAN CRUISE LINE HLDG L 8,517,274 470,919,000 0.12%
1926 TEVA PHARMACEUTICAL INDS LTD 8,806,615 471,242,000 0.12%
1927 KANSAS CITY SOUTHERN 5,602,030 478,694,000 0.13%
1928 DIAGEO P L C 4,442,049 479,163,000 0.13%
1929 ECOLAB INC 4,334,025 483,330,000 0.13%
1930 SKYWORKS SOLUTIONS INC 6,231,589 485,441,000 0.13%
1931 CANADIAN NAT RES LTD 18,051,500 487,695,000 0.13%
1932 PANERA BREAD CO 2,406,113 492,843,000 0.13%
1933 ENVISION HEALTHCARE HLDGS INC 24,307,918 495,881,000 0.13%
1934 CELANESE CORP DEL 7,599,679 497,779,000 0.13%
1935 HARTFORD FINL SVCS GROUP INC 10,922,044 503,287,000 0.13%
1936 ATHENA HEALTH INC. 3,645,875 505,975,000 0.13%
1937 HOLOGIC INC 14,725,344 508,024,000 0.13%
1938 MIDDLEBY CORP 4,797,791 512,260,000 0.13%
1939 ADOBE INC 5,463,118 512,441,000 0.13%
1940 INTUITIVE SURGICAL INC 861,124 517,578,000 0.14%
1941 HARMAN INTL INDS INC 5,864,342 522,160,000 0.14%
1942 COGNIZANT TECHNOLOGY SOLUTIO 8,331,127 522,361,000 0.14%
1943 ILLINOIS TOOL WKS INC 5,121,144 524,609,000 0.14%
1944 MASTERCARD INCORPORATED 5,577,506 527,074,000 0.14%
1945 WYNDHAM WORLDWIDE CORP 6,960,652 532,003,000 0.14%
1946 BROADCOM LTD 3,444,604 532,191,000 0.14%
1947 COSTAR GROUP 2,829,620 532,449,000 0.14%
1948 DANAHER CORP DEL 5,620,851 533,193,000 0.14%
1949 MARATHON PETE CORP 14,342,387 533,249,000 0.14%
1950 LENNAR 11,155,512 539,481,000 0.14%
Page 39 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001171, filed 2016.05.13).

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.