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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 (2016Q2)
Portfolio Summary: 2,073 holdings with a total value of $386,868,777,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MYLAN N V 44,265,596 1,914,045,000 0.49%
52 NIKE INC 34,516,208 1,905,295,000 0.49%
53 HCA HOLDINGS INC 23,289,651 1,793,536,000 0.46%
54 UNION PAC CORP 20,553,308 1,793,276,000 0.46%
55 AMERICAN TOWER CORP NEW 15,603,838 1,772,751,000 0.46%
56 CANADIAN NATL RY CO 29,197,774 1,717,797,000 0.44%
57 MCDONALDS CORP 13,529,232 1,628,107,000 0.42%
58 AETNA INC NEW 12,980,340 1,585,288,000 0.41%
59 PRUDENTIAL FINL INC 21,790,066 1,554,502,000 0.40%
60 CERNER CORP 26,017,520 1,524,627,000 0.39%
61 METLIFE INC 37,345,426 1,487,469,000 0.38%
62 SUNCOR ENERGY INC NEW 53,363,998 1,478,372,000 0.38%
63 SCHLUMBERGER LTD 18,579,164 1,469,240,000 0.38%
64 PHILIP MORRIS INTL INC 14,420,962 1,466,900,000 0.38%
65 AUTOMATIC DATA PROCESSING IN 15,821,851 1,453,554,000 0.38%
66 GENERAL ELECTRIC CO 45,280,888 1,425,443,000 0.37%
67 ANADARKO PETE CORP 26,414,119 1,406,552,000 0.36%
68 DOW CHEM CO 28,191,591 1,401,405,000 0.36%
69 INTERCONTINENTAL EXCHANGE IN 5,355,850 1,370,883,000 0.35%
70 EOG RES INC 16,337,614 1,362,884,000 0.35%
71 FEDEX CORP 8,585,502 1,303,108,000 0.34%
72 UNITED TECHNOLOGIES CORP 12,465,089 1,278,295,000 0.33%
73 TJX COS INC NEW 16,285,937 1,257,764,000 0.33%
74 ADVANCE AUTO PARTS INC 7,571,597 1,223,797,000 0.32%
75 VERTEX PHARMACEUTICALS INC 14,087,647 1,211,820,000 0.31%
76 ALIBABA GROUP HLDG LTD 14,904,682 1,185,369,000 0.31%
77 BIOGEN INC 4,811,659 1,163,555,000 0.30%
78 HESS CORP 19,155,373 1,151,238,000 0.30%
79 TWENTY FIRST CENTY FOX INC 42,401,883 1,146,970,000 0.30%
80 PROCTER AND GAMBLE CO 13,496,656 1,142,762,000 0.30%
81 HOME DEPOT INC 8,895,758 1,135,899,000 0.29%
82 MONSTER BEVERAGE CORP NEW 7,013,806 1,127,189,000 0.29%
83 BECTON DICKINSON & CO 6,632,907 1,124,874,000 0.29%
84 PUBLIC STORAGE 4,389,618 1,121,944,000 0.29%
85 GLOBAL PMTS INC 15,634,012 1,115,956,000 0.29%
86 KRAFT HEINZ CO 12,606,718 1,115,443,000 0.29%
87 HILTON WORLDWIDE 49,259,594 1,109,819,000 0.29%
88 INTL PAPER CO 25,652,153 1,087,139,000 0.28%
89 AMERICAN EXPRESS CO 17,452,582 1,060,420,000 0.27%
90 FORD MTR CO DEL 83,631,881 1,051,254,000 0.27%
91 CATERPILLAR INC 13,803,004 1,046,405,000 0.27%
92 AMERICAN INTL GROUP INC 19,742,518 1,044,181,000 0.27%
93 OCCIDENTAL PETE CORP DEL 13,785,508 1,041,633,000 0.27%
94 LAUDER ESTEE COS INC 11,328,870 1,031,155,000 0.27%
95 ALTRIA GROUP INC 14,856,222 1,024,487,000 0.26%
96 M & T BK CORP 8,634,042 1,020,803,000 0.26%
97 BAXTER INTL INC 22,570,977 1,020,660,000 0.26%
98 CSX CORP 38,979,474 1,016,586,000 0.26%
99 VISA INC 13,575,461 1,006,892,000 0.26%
100 V F CORP 16,312,458 1,003,052,000 0.26%
Page 2 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633863-16-000004, filed 2016.08.15).

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.