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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
101 TRANSCANADA CORP 22,043,895 1,015,122,000 0.24%
102 HALLIBURTON CO 20,413,182 1,004,532,000 0.24%
103 NEWFIELD EXPL CO 27,063,455 998,913,000 0.24%
104 QUALCOMM INC 17,109,619 981,066,000 0.24%
105 CAPITAL ONE FINL CORP 11,306,303 979,803,000 0.24%
106 FEDEX CORP 4,998,162 975,391,000 0.23%
107 ALTRIA GROUP INC 13,421,917 958,594,000 0.23%
108 MONSTER BEVERAGE CORP NEW 20,527,455 947,753,000 0.23%
109 SEMPRA ENERGY 8,542,152 943,907,000 0.23%
110 VIACOM INC NEW 20,233,146 943,269,000 0.23%
111 LAUDER ESTEE COS INC 10,915,464 925,523,000 0.22%
112 BAKER HUGHES INC 15,450,648 924,258,000 0.22%
113 M & T BK CORP 5,964,446 922,878,000 0.22%
114 BANK N S HALIFAX 15,425,362 902,369,000 0.22%
115 CELGENE CORP 7,246,624 901,698,000 0.22%
116 PRAXAIR INC 7,589,771 900,147,000 0.22%
117 PRINCIPAL FIN GROUP 14,170,689 894,313,000 0.22%
118 EOG RES INC 9,094,597 887,177,000 0.21%
119 OCCIDENTAL PETE CORP DEL 13,952,937 884,058,000 0.21%
120 FORD MTR CO DEL 75,771,499 881,979,000 0.21%
121 IHS MARKIT LTD SHS 20,600,604 864,196,000 0.21%
122 TRANSUNION 22,516,374 863,504,000 0.21%
123 EXELON CORP 23,861,309 858,530,000 0.21%
124 GOLDMAN SACHS GROUP INC 3,585,864 823,745,000 0.20%
125 ADVANCE AUTO PARTS INC 5,487,222 813,535,000 0.20%
126 CSX CORP 17,288,960 804,801,000 0.19%
127 SALESFORCE COM INC 9,731,981 802,791,000 0.19%
128 ALLIANCE DATA SYSTEMS CORP 3,183,364 792,658,000 0.19%
129 XL GROUP LTD 19,803,140 789,353,000 0.19%
130 DELPHI AUTOMOTIVE PLC 9,443,673 760,121,000 0.18%
131 BOEING CO 4,282,340 757,374,000 0.18%
132 EXPEDIA INC DEL 6,000,184 757,042,000 0.18%
133 EVERSOURCE ENERGY 12,852,374 755,462,000 0.18%
134 PHILLIPS 66 9,420,382 746,282,000 0.18%
135 GENERAL DYNAMICS CORP 3,982,611 745,544,000 0.18%
136 KRAFT HEINZ CO 8,135,655 738,799,000 0.18%
137 ANTHEM INC 4,443,160 734,810,000 0.18%
138 PROCTER AND GAMBLE CO 8,159,927 733,170,000 0.18%
139 EQUIFAX INC 5,351,242 731,730,000 0.18%
140 MAXIM INTEGR 16,083,914 723,133,000 0.17%
141 DIAMONDBACK ENERGY INC 6,925,775 718,306,000 0.17%
142 3M CO 3,719,189 711,592,000 0.17%
143 COTY INC 39,151,103 709,809,000 0.17%
144 ILLUMINA INC 4,085,192 697,097,000 0.17%
145 HESS CORP 14,411,553 694,781,000 0.17%
146 FASTENAL CO 13,416,960 690,973,000 0.17%
147 NORTHROP GRUMMAN CORP 2,878,724 684,676,000 0.16%
148 MICROCHIP TECHNOLOGY 9,267,779 683,777,000 0.16%
149 L BRANDS INC 14,514,565 683,636,000 0.16%
150 UNIVERSAL HLTH SVCS INC 5,488,463 683,041,000 0.16%
Page 3 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.