WELLINGTON MANAGEMENT GROUP LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$441.9T
Holdings
2,184
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 23,877,802 | $1.1T | 0.25% | |
| 102 | INCYINCYTE CORP | 13,445,312 | $1.1T | 0.25% | |
| 103 | BAXBAXTER INTL INC | 17,179,898 | $1.1T | 0.25% | |
| 104 | WDAYWORKDAY INC | 8,737,311 | $1.1T | 0.25% | |
| 105 | —IHS MARKIT LTD | 22,933,073 | $1.1T | 0.25% | |
| 106 | CICIGNA CORPORATION | 6,550,387 | $1.1T | 0.25% | |
| 107 | GDGENERAL DYNAMICS CORP | 4,904,501 | $1.1T | 0.25% | |
| 108 | KLACKLA-TENCOR CORP | 9,833,923 | $1.1T | 0.24% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 8,317,669 | $1.1T | 0.24% | |
| 110 | —AETNA INC NEW | 6,191,328 | $1.0T | 0.24% | |
| 111 | NVDANVIDIA CORP | 4,495,426 | $1.0T | 0.24% | |
| 112 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,126,118 | $1.0T | 0.23% | |
| 113 | MAMASTERCARD INCORPORATED | 5,890,505 | $1.0T | 0.23% | |
| 114 | BNSBANK N S HALIFAX | 15,836,163 | $976.9B | 0.22% | |
| 115 | TRPTRANSCANADA CORP | 23,637,334 | $976.8B | 0.22% | |
| 116 | PXDEURPIONEER NAT RES CO | 5,665,336 | $973.2B | 0.22% | |
| 117 | ECLECOLAB INC | 6,879,162 | $942.9B | 0.21% | |
| 118 | ADBEADOBE SYS INC | 4,329,736 | $935.6B | 0.21% | |
| 119 | VFCV F CORP | 12,569,503 | $931.7B | 0.21% | |
| 120 | CRCCANADIAN NAT RES LTD | 29,494,282 | $927.9B | 0.21% | |
| 121 | AMGNAMGEN INC | 5,419,869 | $924.0B | 0.21% | |
| 122 | BALLBALL CORP | 23,117,622 | $918.0B | 0.21% | |
| 123 | CSGPCOSTAR GROUP INC | 2,452,269 | $889.4B | 0.20% | |
| 124 | UHSUNIVERSAL HLTH SVCS INC | 7,389,001 | $874.9B | 0.20% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 6,257,219 | $873.0B | 0.20% | |
| 126 | TRUTRANSUNION | 15,345,479 | $871.3B | 0.20% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 5,622,044 | $867.8B | 0.20% | |
| 128 | BKNGBOOKING HLDGS INC | 415,830 | $865.1B | 0.20% | |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 10,700,767 | $864.9B | 0.20% | |
| 130 | MTBM & T BK CORP | 4,594,860 | $847.1B | 0.19% | |
| 131 | HESHESS CORP | 16,439,776 | $832.2B | 0.19% | |
| 132 | SYYSYSCO CORP | 13,876,218 | $832.0B | 0.19% | |
| 133 | TXNTEXAS INSTRS INC | 7,964,375 | $827.4B | 0.19% | |
| 134 | ELVANTHEM INC | 3,704,494 | $813.9B | 0.18% | |
| 135 | TAT&T INC | 22,746,290 | $810.9B | 0.18% | |
| 136 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,092,195 | $809.5B | 0.18% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 12,071,400 | $784.2B | 0.18% | |
| 138 | COTYCOTY INC | 42,777,211 | $782.8B | 0.18% | |
| 139 | SBUXSTARBUCKS CORP | 13,371,935 | $774.1B | 0.18% | |
| 140 | PPGPPG INDS INC | 6,903,645 | $770.4B | 0.17% | |
| 141 | VRSNVERISIGN INC | 6,497,356 | $770.3B | 0.17% | |
| 142 | CERNCHFCERNER CORP | 12,985,864 | $753.2B | 0.17% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC | 8,023,092 | $733.0B | 0.17% | |
| 144 | TERTERADYNE INC | 15,883,322 | $726.0B | 0.16% | |
| 145 | FLEXFLEX LTD | 44,248,252 | $722.6B | 0.16% | |
| 146 | LOWLOWES COS INC | 8,166,511 | $716.6B | 0.16% | |
| 147 | TTENTOTAL S A | 12,377,539 | $714.1B | 0.16% | |
| 148 | PSXPHILLIPS 66 | 7,256,551 | $696.0B | 0.16% | |
| 149 | MXIMMAXIM INTEGRATED PRODS INC | 11,527,861 | $694.2B | 0.16% | |
| 150 | EDUNEW ORIENTAL ED & TECH GRP I | 7,884,888 | $691.1B | 0.16% | |
| 151 | —NEWFIELD EXPL CO | 27,918,607 | $681.8B | 0.15% | |
| 152 | DLTRDOLLAR TREE INC | 7,172,450 | $680.7B | 0.15% | |
| 153 | BABOEING CO | 2,075,403 | $680.5B | 0.15% | |
| 154 | CDWCDW CORP | 9,636,513 | $677.5B | 0.15% | |
| 155 | GGENPACT LIMITED | 21,123,829 | $675.8B | 0.15% | |
| 156 | 7HPHP INC | 30,631,695 | $671.4B | 0.15% | |
| 157 | SYKSTRYKER CORP | 4,138,341 | $665.9B | 0.15% | |
| 158 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,539,177 | $658.6B | 0.15% | |
| 159 | —CBS CORP NEW | 12,760,994 | $655.8B | 0.15% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 18,580,323 | $654.8B | 0.15% | |
| 161 | ESEVERSOURCE ENERGY | 11,108,818 | $654.5B | 0.15% | |
| 162 | MLCOMELCO RESORT ENTERTAINMENT L | 22,413,298 | $649.5B | 0.15% | |
| 163 | HRSEURHARRIS CORP DEL | 4,018,211 | $648.1B | 0.15% | |
| 164 | CECELANESE CORP DEL | 6,399,569 | $641.3B | 0.15% | |
| 165 | EXPEEXPEDIA GROUP INC | 5,769,507 | $637.0B | 0.14% | |
| 166 | AGIOAGIOS PHARMACEUTICALS INC | 7,772,274 | $635.6B | 0.14% | |
| 167 | AEPAMERICAN ELEC PWR INC | 9,258,060 | $635.0B | 0.14% | |
| 168 | PKGPACKAGING CORP AMER | 5,587,138 | $629.7B | 0.14% | |
| 169 | WEXWEX INC | 3,905,882 | $611.7B | 0.14% | |
| 170 | AERAERCAP HOLDINGS NV | 11,999,443 | $608.6B | 0.14% | |
| 171 | POSTPOST HLDGS INC | 8,001,425 | $606.2B | 0.14% | |
| 172 | PGPROCTER AND GAMBLE CO | 7,632,679 | $605.1B | 0.14% | |
| 173 | NFLXNETFLIX INC | 2,044,755 | $603.9B | 0.14% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 5,315,148 | $603.2B | 0.14% | |
| 175 | MPCMARATHON PETE CORP | 8,248,110 | $603.0B | 0.14% | |
| 176 | PG4PRINCIPAL FINL GROUP INC | 9,850,635 | $600.0B | 0.14% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 5,664,013 | $598.6B | 0.14% | |
| 178 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,973,446 | $596.9B | 0.14% | |
| 179 | NTAPNETAPP INC | 9,593,844 | $591.8B | 0.13% | |
| 180 | ONCBEIGENE LTD | 3,500,379 | $588.1B | 0.13% | |
| 181 | HOLXHOLOGIC INC | 15,728,626 | $587.6B | 0.13% | |
| 182 | FFORD MTR CO DEL | 52,640,936 | $583.3B | 0.13% | |
| 183 | PBRPETROLEO BRASILEIRO SA PETRO | 41,207,144 | $582.7B | 0.13% | |
| 184 | MKLMARKEL CORP | 495,464 | $579.8B | 0.13% | |
| 185 | 8CWCROWN CASTLE INTL CORP NEW | 5,256,922 | $576.2B | 0.13% | |
| 186 | BPBP PLC | 14,038,997 | $569.1B | 0.13% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,850,685 | $568.5B | 0.13% | |
| 188 | IEXIDEX CORP | 3,851,789 | $548.9B | 0.12% | |
| 189 | AMEAMETEK INC NEW | 7,014,774 | $532.9B | 0.12% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 9,241,676 | $528.7B | 0.12% | |
| 191 | CXOEURCONCHO RES INC | 3,500,730 | $526.3B | 0.12% | |
| 192 | JBLUJETBLUE AIRWAYS CORP | 25,822,876 | $524.7B | 0.12% | |
| 193 | ABJAABB LTD | 22,086,224 | $524.3B | 0.12% | |
| 194 | MGAMAGNA INTL INC | 9,274,988 | $522.1B | 0.12% | |
| 195 | SGENEURSEATTLE GENETICS INC | 9,898,292 | $518.1B | 0.12% | |
| 196 | —STERIS PLC | 5,474,438 | $511.1B | 0.12% | |
| 197 | TRVTRAVELERS COMPANIES INC | 3,675,965 | $510.4B | 0.12% | |
| 198 | —ATHENAHEALTH INC | 3,529,553 | $504.8B | 0.11% | |
| 199 | PODDINSULET CORP | 5,774,954 | $500.6B | 0.11% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 4,737,685 | $498.9B | 0.11% |