WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$386.9M
Holdings
2,059
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,059 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $995.2M |
TRVCCITIGROUP INC | $988.4M |
CICIGNA CORPORATION | $969.2M |
PXGBXPRAXAIR INC | $942.8M |
NOWSERVICENOW INC | $936.6M |
ALKSALKERMES PLC | $914.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $908.4M |
NTRSNORTHERN TR CORP | $901.3M |
—NEWFIELD EXPL CO | $898.2M |
NXPINXP SEMICONDUCTORS N V | $888.1M |
PEOEXELON CORP | $867.5M |
UGIUGI CORP NEW | $827.4M |
TXNTEXAS INSTRS INC | $824.2M |
—NIELSEN HLDGS PLC | $811.2M |
HALHALLIBURTON CO | $791.7M |
WDAYWORKDAY INC | $791.1M |
CELGCELGENE CORP | $785.6M |
RTN1USDRAYTHEON CO | $779.0M |
DHRDANAHER CORP DEL | $766.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $756.8M |
GDGENERAL DYNAMICS CORP | $750.7M |
PG4PRINCIPAL FINL GROUP INC | $745.1M |
—ST JUDE MED INC | $744.6M |
BNSBANK N S HALIFAX | $740.0M |
NOCNORTHROP GRUMMAN CORP | $732.0M |
UHSUNIVERSAL HLTH SVCS INC | $729.5M |
EFXEQUIFAX INC | $728.5M |
XELXCEL ENERGY INC | $723.1M |
MXIMMAXIM INTEGRATED PRODS INC | $711.6M |
CRMSALESFORCE COM INC | $708.7M |
MMM3M CO | $702.1M |
ESEVERSOURCE ENERGY | $695.3M |
EXPEEXPEDIA INC DEL | $692.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $687.0M |
BABOEING CO | $674.2M |
DUKDUKE ENERGY CORP NEW | $672.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $664.3M |
—ATHENAHEALTH INC | $654.5M |
LBEURL BRANDS INC | $651.3M |
SYKSTRYKER CORP | $649.5M |
CRCCANADIAN NAT RES LTD | $643.5M |
ILMNILLUMINA INC | $643.3M |
TAPMOLSON COORS BREWING CO | $634.4M |
ABTABBOTT LABS | $627.0M |
AVGOBROADCOM LTD | $623.5M |
—MOBILEYE N V AMSTELVEEN | $613.1M |
FANGDIAMONDBACK ENERGY INC | $609.7M |
—XL GROUP PLC | $606.6M |
USBUS BANCORP DEL | $605.3M |
MPCMARATHON PETE CORP | $602.0M |
AERAERCAP HOLDINGS NV | $599.7M |
GGENPACT LIMITED | $591.4M |
BCEBCE INC | $588.4M |
PSXPHILLIPS 66 | $561.8M |
—ENERGEN CORP | $560.3M |
—DELPHI AUTOMOTIVE PLC | $559.6M |
—ENVISION HEALTHCARE HLDGS IN | $559.0M |
BFHALLIANCE DATA SYSTEMS CORP | $557.0M |
TRUTRANSUNION | $550.4M |
MIDDMIDDLEBY CORP | $530.0M |
ELVANTHEM INC | $526.5M |
ECLECOLAB INC | $524.8M |
CECELANESE CORP DEL | $523.5M |
IVZINVESCO LTD | $519.9M |
POSTPOST HLDGS INC | $515.7M |
DEODIAGEO P L C | $513.8M |
CXOEURCONCHO RES INC | $512.6M |
MAMASTERCARD INC | $511.6M |
GSGOLDMAN SACHS GROUP INC | $509.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $508.7M |
QEPQEP RES INC | $507.0M |
RDS/AROYAL DUTCH SHELL PLC | $503.8M |
LENLENNAR CORP | $502.8M |
HIGHARTFORD FINL SVCS GROUP INC | $481.3M |
SYFSYNCHRONY FINL | $474.8M |
CSGPCOSTAR GROUP INC | $470.7M |
TRITHOMSON REUTERS CORP | $463.3M |
—PANERA BREAD CO | $461.7M |
DISDISNEY WALT CO | $461.6M |
TTENTOTAL S A | $461.0M |
BALLBALL CORP | $460.6M |
EIXEDISON INTL | $452.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $452.1M |
MSIMOTOROLA SOLUTIONS INC | $450.7M |
SRESEMPRA ENERGY | $449.3M |
SPGIS&P GLOBAL INC | $448.9M |
LRCXEURLAM RESEARCH CORP | $443.1M |
NAKNORTHERN DYNASTY MINERALS LT | $441.0M |
ZZILLOW GROUP INC | $440.1M |
ADBEADOBE SYS INC | $438.3M |
—AGRIUM INC | $431.4M |
HOLXHOLOGIC INC | $430.7M |
WCGEURWELLCARE HEALTH PLANS INC | $426.0M |
DC4DEXCOM INC | $421.2M |
UBSUBS GROUP AG | $413.9M |
SHWSHERWIN WILLIAMS CO | $407.7M |
WMWASTE MGMT INC DEL | $405.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $398.2M |
—HARMAN INTL INDS INC | $396.7M |
PTENPATTERSON UTI ENERGY INC | $393.9M |