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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
101 ORACLE CORP 24,314,865 995,207,000 0.26%
102 CITIGROUP INC 23,316,637 988,391,000 0.26%
103 CIGNA CORPORATION 7,572,422 969,194,000 0.25%
104 PRAXAIR INC 8,389,017 942,841,000 0.24%
105 SERVICENOW INC 14,105,851 936,627,000 0.24%
106 ALKERMES PLC SHS 21,157,097 914,411,000 0.24%
107 THERMO FISHER SCIENTIFIC INC 6,147,965 908,424,000 0.23%
108 NORTHERN TRUST 13,602,286 901,288,000 0.23%
109 NEWFIELD EXPLOR 20,318,759 897,684,000 0.23%
110 NXP SEMICONDUCTORS N V 11,336,064 888,067,000 0.23%
111 EXELON CORP 23,859,927 867,547,000 0.22%
112 UGI CORP NEW 18,285,021 827,396,000 0.21%
113 TEXAS INSTRS INC 13,155,909 824,218,000 0.21%
114 NIELSEN HLDGS PLC 15,608,725 811,185,000 0.21%
115 HALLIBURTON 17,481,792 791,749,000 0.20%
116 WORKDAY A 10,593,966 791,052,000 0.20%
117 CELGENE CORP 7,965,223 785,610,000 0.20%
118 RAYTHEON CO 5,729,990 778,993,000 0.20%
119 DANAHER CORP DEL 7,589,823 766,572,000 0.20%
120 FORTUNE BRANDS INNOV 13,055,005 756,799,000 0.20%
121 GENERAL DYNAMICS CORP 5,391,239 750,676,000 0.19%
122 PRINCIPAL FINL GROUP INC 18,124,094 745,081,000 0.19%
123 ST JUDE 9,546,541 744,631,000 0.19%
124 BANK N S HALIFAX 15,114,915 740,007,000 0.19%
125 NORTHROP GRUMMAN CORP 3,293,179 732,006,000 0.19%
126 UNIVERSAL HLTH SVCS INC 5,439,597 729,450,000 0.19%
127 EQUIFAX INC 5,673,431 728,469,000 0.19%
128 XCEL ENERGY INC 16,148,085 723,111,000 0.19%
129 MAXIM INTEGR 19,937,633 711,575,000 0.18%
130 SALESFORCE COM INC 8,924,753 708,714,000 0.18%
131 3M CO 4,009,296 702,107,000 0.18%
132 EVERSOURCE ENERGY 11,607,968 695,317,000 0.18%
133 EXPEDIA INC DEL 6,509,609 691,971,000 0.18%
134 COGNIZANT TECHNOLOGY SOLUTIO 12,002,856 687,045,000 0.18%
135 BOEING CO 5,191,353 674,200,000 0.17%
136 DUKE ENERGY CORP NEW 7,837,648 672,393,000 0.17%
137 PRICELINE GRP INC 535,202 668,151,000 0.17%
138 ALNYLAM PHARMACEUTICALS INC 11,971,783 664,314,000 0.17%
139 ATHENA HEALTH INC. 4,742,139 654,463,000 0.17%
140 L BRANDS INC 9,701,944 651,292,000 0.17%
141 STRYKER CORP 5,420,203 649,503,000 0.17%
142 CANADIAN NAT RES LTD 20,875,927 643,530,000 0.17%
143 ILLUMINA INC 4,582,685 643,317,000 0.17%
144 MOLSON COORS BREWING CO 6,272,730 634,360,000 0.16%
145 ABBOTT LABS 15,950,864 627,029,000 0.16%
146 BROADCOM LTD 4,012,018 623,468,000 0.16%
147 MOBILEYE N V AMSTELVEEN 13,288,016 613,110,000 0.16%
148 DIAMONDBACK ENERGY 6,684,998 609,739,000 0.16%
149 XL Group plc 18,210,309 606,586,000 0.16%
150 US BANCORP DEL 15,008,525 605,294,000 0.16%
Page 3 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.