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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
101 CSX CORP 37,879,182 975,389,000 0.26%
102 GOLDMAN SACHS GROUP INC 6,093,448 956,549,000 0.25%
103 M & T BK CORP 8,489,589 942,345,000 0.25%
104 OCCIDENTAL PETE CORP DEL 13,704,842 937,822,000 0.25%
105 HESS CORP 17,658,755 929,733,000 0.24%
106 CELGENE CORP 9,105,975 911,417,000 0.24%
107 ALTRIA GROUP INC 14,356,887 899,602,000 0.24%
108 WORKDAY INC 11,621,017 892,958,000 0.23%
109 EVERSOURCE ENERGY 15,277,277 891,277,000 0.23%
110 NORTHERN TRUST 13,419,248 874,533,000 0.23%
111 THERMO FISHER SCIENTIFIC INC 6,135,669 868,749,000 0.23%
112 EXELON CORP 23,778,262 852,689,000 0.22%
113 FORTUNE BRANDS HOME & SEC IN 14,659,782 821,534,000 0.22%
114 AERCAP HOLDINGS NV 21,101,156 817,881,000 0.22%
115 MAXIM INTEGR 21,833,193 803,025,000 0.21%
116 GLOBAL PMTS INC 11,997,800 783,456,000 0.21%
117 UGI CORP NEW 19,398,476 781,565,000 0.21%
118 DOW CHEM CO 15,291,852 777,743,000 0.20%
119 V F CORP 11,940,163 773,245,000 0.20%
120 ALNYLAM PHARMACEUTICALS INC 11,945,607 749,826,000 0.20%
121 ILLUMINA INC 4,569,719 740,798,000 0.19%
122 ALKERMES PLC 21,097,768 721,333,000 0.19%
123 BANK N S HALIFAX 14,748,317 721,165,000 0.19%
124 DUKE ENERGY CORP NEW 8,732,905 704,571,000 0.19%
125 EQUIFAX INC 6,010,606 686,953,000 0.18%
126 XCEL ENERGY INC 16,391,492 685,492,000 0.18%
127 MOLSON COORS BREWING CO 7,090,526 681,965,000 0.18%
128 UNIVERSAL HLTH SVCS INC 5,460,919 681,086,000 0.18%
129 INTERCONTINENTAL EXCHANGE IN 2,864,823 673,634,000 0.18%
130 PRINCIPAL FIN GROUP 17,075,331 673,622,000 0.18%
131 HALLIBURTON CO 18,785,899 671,031,000 0.18%
132 NORTHROP GRUMMAN CORP 3,362,671 665,472,000 0.18%
133 3M CO 3,970,813 661,657,000 0.17%
134 TEXAS INSTRS INC 11,114,717 638,208,000 0.17%
135 GILEAD SCIENCES INC 6,914,854 635,199,000 0.17%
136 NEWFIELD EXPL CO 19,040,494 633,096,000 0.17%
137 DELPHI AUTOMOTIVE PLC 8,422,202 631,834,000 0.17%
138 PHILLIPS 66 7,179,100 621,639,000 0.16%
139 GENPACT LIMITED 22,796,983 619,851,000 0.16%
140 SALESFORCE COM INC 8,350,974 616,552,000 0.16%
141 US BANCORP DEL 15,059,741 611,275,000 0.16%
142 STRYKER CORP 5,509,234 591,086,000 0.16%
143 XL Group plc 15,996,477 588,671,000 0.15%
144 UBS GROUP AG 36,490,970 587,949,000 0.15%
145 DIAMONDBACK ENERGY INC 7,512,803 579,839,000 0.15%
146 ST JUDE MED INC 10,377,719 570,775,000 0.15%
147 ANTHEM INC 4,075,000 566,385,000 0.15%
148 BCE INC 12,303,401 562,913,000 0.15%
149 IMS HEALTH HLDS INC 20,986,530 557,192,000 0.15%
150 INVESCO LTD 17,653,438 543,196,000 0.14%
Page 3 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.