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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
2001 CSX CORP 37,879,182 975,389,000 0.26%
2002 CITIGROUPINC 23,395,692 976,771,000 0.26%
2003 NXP SEMICONDUCTORS N V 12,096,863 980,692,000 0.26%
2004 ORACLE CORP 24,027,156 982,952,000 0.26%
2005 KRAFT HEINZ CO 12,531,677 984,488,000 0.26%
2006 MONSTER BEVERAGE CORP NEW 7,468,022 996,084,000 0.26%
2007 NIELSEN HLDGS PLC 19,261,927 1,014,332,000 0.27%
2008 PROCTER AND GAMBLE CO 12,451,833 1,024,911,000 0.27%
2009 FORD MTR CO DEL 76,096,732 1,027,306,000 0.27%
2010 CATERPILLAR INC 13,440,693 1,028,750,000 0.27%
2011 VISA INC 13,457,031 1,029,193,000 0.27%
2012 CIGNA CORPORATION 7,514,277 1,031,259,000 0.27%
2013 SERVICENOW INC 16,989,276 1,039,404,000 0.27%
2014 SUNCOR ENERGY INC NEW 37,396,442 1,040,047,000 0.27%
2015 PRICELINE GRP INC 819,063 1,055,739,000 0.28%
2016 INTL PAPER CO 26,110,129 1,071,560,000 0.28%
2017 HILTON WORLDWIDE 49,864,938 1,122,959,000 0.30%
2018 LAUDER ESTEE COS INC 11,926,190 1,124,760,000 0.30%
2019 ANADARKO PETE CORP 24,891,271 1,159,187,000 0.31%
2020 ALIBABA GROUP HLDG LTD 14,748,142 1,165,545,000 0.31%
2021 VERTEX PHARMACEUTICALS INC 14,727,173 1,170,662,000 0.31%
2022 PUBLIC STORAGE 4,348,765 1,199,520,000 0.32%
2023 RAYTHEON CO 9,853,167 1,208,294,000 0.32%
2024 BIOGEN INC 4,658,269 1,212,640,000 0.32%
2025 TWENTY FIRST CENTY FOX INC 43,589,924 1,215,287,000 0.32%
2026 ADVANCE AUTO PARTS INC 7,904,939 1,267,478,000 0.33%
2027 HOME DEPOT INC 9,557,464 1,275,253,000 0.34%
2028 AMERICAN INTL GROUP INC 24,258,167 1,311,154,000 0.35%
2029 SCHLUMBERGER LTD 17,985,689 1,326,445,000 0.35%
2030 AUTOMATIC DATA PROCESSING IN 15,124,721 1,356,838,000 0.36%
2031 FEDEX CORP 8,540,880 1,389,772,000 0.37%
2032 UNION PAC CORP 17,675,862 1,406,114,000 0.37%
2033 BAXTER INTL INC 34,776,050 1,428,601,000 0.38%
2034 EOG RES INC 19,754,733 1,433,799,000 0.38%
2035 BECTON DICKINSON & CO 9,497,178 1,441,862,000 0.38%
2036 AETNA INC NEW 13,066,929 1,468,069,000 0.39%
2037 TJX COS INC NEW 18,867,115 1,478,238,000 0.39%
2038 PHILIP MORRIS INTL INC 15,079,286 1,479,429,000 0.39%
2039 CERNER CORP 28,000,510 1,482,906,000 0.39%
2040 PRAXAIR INC 12,972,149 1,484,663,000 0.39%
2041 AMERICAN EXPRESS CO 24,632,717 1,512,449,000 0.40%
2042 METLIFE INC 34,882,341 1,532,730,000 0.40%
2043 AMERICAN TOWER CORP NEW 15,233,890 1,559,493,000 0.41%
2044 PRUDENTIAL FINL INC 21,955,881 1,585,655,000 0.42%
2045 NIKE INC 27,329,360 1,679,937,000 0.44%
2046 HCA HOLDINGS INC 22,360,917 1,745,270,000 0.46%
2047 PIONEER NAT RES CO 12,461,118 1,753,777,000 0.46%
2048 CANADIAN NATL RY CO 28,070,677 1,758,987,000 0.46%
2049 MCKESSON CORP 11,312,022 1,778,816,000 0.47%
2050 INCYTE CORP 25,485,831 1,846,959,000 0.49%
Page 41 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.