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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 (2017Q1)
Portfolio Summary: 2,230 holdings with a total value of $415,196,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERTEX PHARMACEUTICALS INC 17,765,933 1,942,704,000 0.47%
52 SUNCOR ENERGY INC NEW 62,617,740 1,922,960,000 0.46%
53 ALIBABA GROUP HLDG LTD 17,678,158 1,906,236,000 0.46%
54 LOWES COS INC 23,139,719 1,902,316,000 0.46%
55 V F CORP 33,920,937 1,864,633,000 0.45%
56 INCYTE CORP 13,832,080 1,848,934,000 0.45%
57 INTL PAPER CO 36,352,239 1,845,965,000 0.44%
58 MYLAN N V 46,373,108 1,808,088,000 0.44%
59 PIONEER NAT RES CO 9,475,098 1,764,547,000 0.42%
60 BOSTON SCIENTIFIC CORP 67,989,510 1,690,899,000 0.41%
61 MCDONALDS CORP 12,833,436 1,663,342,000 0.40%
62 ALPHABET INC 1,986,275 1,647,733,000 0.40%
63 COCA COLA CO 38,783,543 1,645,973,000 0.40%
64 TJX COS INC NEW 20,703,582 1,637,238,000 0.39%
65 ABBOTT LABS 36,441,509 1,618,368,000 0.39%
66 INTERCONTINENTAL EXCHANGE IN 26,817,902 1,605,588,000 0.39%
67 CIGNA CORPORATION 10,765,751 1,577,075,000 0.38%
68 BIOGEN INC 5,712,355 1,561,872,000 0.38%
69 ANALOG DEVICES INC 18,479,225 1,514,372,000 0.36%
70 UNITED TECHNOLOGIES CORP 13,419,465 1,505,797,000 0.36%
71 BROADCOM LTD 6,710,760 1,469,388,000 0.35%
72 NETFLIX INC 9,846,412 1,455,398,000 0.35%
73 PUBLIC STORAGE 6,611,018 1,447,218,000 0.35%
74 CITIGROUPINC 23,202,352 1,387,966,000 0.33%
75 HOME DEPOT INC 9,403,669 1,380,742,000 0.33%
76 CATERPILLAR INC 14,811,085 1,373,876,000 0.33%
77 GENERAL ELECTRIC CO 45,899,190 1,367,796,000 0.33%
78 GLOBAL PMTS INC 16,940,401 1,366,752,000 0.33%
79 AUTOMATIC DATA PROCESSING IN 13,312,277 1,363,044,000 0.33%
80 AMERICAN EXPRESS CO 17,198,787 1,360,596,000 0.33%
81 SCHLUMBERGER LTD 17,235,721 1,346,109,000 0.32%
82 PRICELINE GRP INC 749,351 1,333,821,000 0.32%
83 CVS HEALTH CORP 16,910,134 1,327,447,000 0.32%
84 COLGATE PALMOLIVE CO 17,762,106 1,300,007,000 0.31%
85 EBAY INC 37,211,205 1,249,180,000 0.30%
86 SERVICENOW INC 13,969,061 1,221,875,000 0.29%
87 AMGEN INC 7,425,112 1,218,239,000 0.29%
88 ANADARKO PETE CORP 19,384,130 1,201,817,000 0.29%
89 ALKERMES PLC 20,021,376 1,171,250,000 0.28%
90 CERNER CORP 19,685,210 1,158,475,000 0.28%
91 THERMO FISHER SCIENTIFIC INC 7,512,152 1,153,867,000 0.28%
92 AMERICAN INTL GROUP INC 17,846,650 1,114,166,000 0.27%
93 SYNCHRONY FINL 32,387,546 1,110,893,000 0.27%
94 TWENTY FIRST CENTY FOX INC 34,076,667 1,103,742,000 0.27%
95 UNILEVER N V 21,933,059 1,089,635,000 0.26%
96 HILTON WORLDWIDE HLDGS INC 18,297,724 1,069,686,000 0.26%
97 MONDELEZ INTL INC 24,742,311 1,065,899,000 0.26%
98 NORTHERN TRUST 12,181,018 1,054,632,000 0.25%
99 AETNA INC NEW 8,268,006 1,054,583,000 0.25%
100 WORKDAY INC 12,300,647 1,024,397,000 0.25%
Page 2 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-17-000541, filed 2017.05.11).

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.