WELLINGTON MANAGEMENT GROUP LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$380.0M
Holdings
2,087
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,087 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $956.5M |
MTBM & T BK CORP | $942.3M |
OXYOCCIDENTAL PETE CORP DEL | $937.8M |
HESHESS CORP | $929.7M |
CELGCELGENE CORP | $911.4M |
MOALTRIA GROUP INC | $899.6M |
WDAYWORKDAY INC | $893.0M |
ESEVERSOURCE ENERGY | $891.3M |
NTRSNORTHERN TR CORP | $874.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $868.7M |
PEOEXELON CORP | $852.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $821.5M |
AERAERCAP HOLDINGS NV | $817.9M |
MXIMMAXIM INTEGRATED PRODS INC | $803.0M |
GPNGLOBAL PMTS INC | $783.5M |
UGIUGI CORP NEW | $781.6M |
—DOW CHEM CO | $777.7M |
VFCV F CORP | $773.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $749.8M |
ILMNILLUMINA INC | $740.8M |
ALKSALKERMES PLC | $721.3M |
BNSBANK N S HALIFAX | $721.2M |
DUKDUKE ENERGY CORP NEW | $704.6M |
EFXEQUIFAX INC | $687.0M |
XELXCEL ENERGY INC | $685.5M |
TAPMOLSON COORS BREWING CO | $682.0M |
UHSUNIVERSAL HLTH SVCS INC | $681.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $673.6M |
PG4PRINCIPAL FINL GROUP INC | $673.6M |
HALHALLIBURTON CO | $671.0M |
NOCNORTHROP GRUMMAN CORP | $665.5M |
MMM3M CO | $661.7M |
TXNTEXAS INSTRS INC | $638.2M |
GILDGILEAD SCIENCES INC | $635.2M |
—NEWFIELD EXPL CO | $633.1M |
—DELPHI AUTOMOTIVE PLC | $631.8M |
PSXPHILLIPS 66 | $621.6M |
GGENPACT LIMITED | $619.9M |
CRMSALESFORCE COM INC | $616.6M |
USBUS BANCORP DEL | $611.3M |
SYKSTRYKER CORP | $591.1M |
—XL GROUP PLC | $588.7M |
UBSUBS GROUP AG | $587.9M |
FANGDIAMONDBACK ENERGY INC | $579.8M |
—ST JUDE MED INC | $570.8M |
ELVANTHEM INC | $566.4M |
BCEBCE INC | $562.9M |
—IMS HEALTH HLDGS INC | $557.2M |
IVZINVESCO LTD | $543.2M |
BFHALLIANCE DATA SYSTEMS CORP | $541.2M |
LENLENNAR CORP | $539.5M |
MPCMARATHON PETE CORP | $534.0M |
DHRDANAHER CORP DEL | $533.2M |
CSGPCOSTAR GROUP INC | $532.4M |
AVGOBROADCOM LTD | $532.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $532.0M |
MAMASTERCARD INC | $527.1M |
ITWILLINOIS TOOL WKS INC | $524.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $522.4M |
—HARMAN INTL INDS INC | $522.2M |
ADBEADOBE SYS INC | $512.4M |
MIDDMIDDLEBY CORP | $512.3M |
HOLXHOLOGIC INC | $508.0M |
—ATHENAHEALTH INC | $506.0M |
HIGHARTFORD FINL SVCS GROUP INC | $503.3M |
CECELANESE CORP DEL | $497.8M |
—ENVISION HEALTHCARE HLDGS IN | $495.9M |
—PANERA BREAD CO | $492.8M |
CRCCANADIAN NAT RES LTD | $487.7M |
AWMSKYWORKS SOLUTIONS INC | $485.4M |
ECLECOLAB INC | $483.3M |
DEODIAGEO P L C | $479.2M |
KSUEURKANSAS CITY SOUTHERN | $478.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $471.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $470.9M |
AVBAVALONBAY CMNTYS INC | $469.0M |
WMWASTE MGMT INC DEL | $462.4M |
NAKNORTHERN DYNASTY MINERALS LT | $459.0M |
SYFSYNCHRONY FINL | $458.7M |
MSIMOTOROLA SOLUTIONS INC | $458.7M |
MSCIMSCI INC | $457.9M |
SHWSHERWIN WILLIAMS CO | $457.7M |
ABTABBOTT LABS | $455.3M |
DISDISNEY WALT CO | $449.2M |
CXOEURCONCHO RES INC | $447.9M |
SIGSIGNET JEWELERS LIMITED | $442.2M |
—ENERGEN CORP | $440.4M |
RDS/AROYAL DUTCH SHELL PLC | $438.1M |
EIXEDISON INTL | $436.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $432.6M |
POSTPOST HLDGS INC | $424.3M |
GDGENERAL DYNAMICS CORP | $416.0M |
LRCXEURLAM RESEARCH CORP | $415.1M |
WMTWAL-MART STORES INC | $409.6M |
EXPEEXPEDIA INC DEL | $399.7M |
ADIANALOG DEVICES INC | $398.2M |
TTENTOTAL S A | $391.2M |
QEPQEP RES INC | $391.1M |
DC4DEXCOM INC | $390.3M |
TRITHOMSON REUTERS CORP | $389.9M |