Grantham, Mayo, Van Otterloo & Co. LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$26.8T
Holdings
576
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 9,036,395 | $977.7B | 3.65% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 8,192,430 | $803.8B | 3.00% | |
| 3 | AAPLAPPLE INC | 7,361,107 | $802.3B | 3.00% | |
| 4 | CSCOCISCO SYS INC | 27,104,736 | $771.7B | 2.88% | |
| 5 | AMZNAMAZON COM INC | 1,275,481 | $757.2B | 2.83% | |
| 6 | GOOGALPHABET INC | 975,124 | $726.4B | 2.71% | |
| 7 | MSFTMICROSOFT CORP | 12,478,611 | $689.2B | 2.57% | |
| 8 | ORCLORACLE CORP | 16,640,189 | $680.8B | 2.54% | |
| 9 | SCHWSCHWAB CHARLES CORP NEW | 22,245,210 | $623.3B | 2.33% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 4,811,930 | $620.3B | 2.32% | |
| 11 | PGPROCTER & GAMBLE CO | 7,264,728 | $598.0B | 2.23% | |
| 12 | MMM3M CO | 3,233,054 | $538.7B | 2.01% | |
| 13 | KOCOCA COLA CO | 10,293,725 | $477.5B | 1.78% | |
| 14 | HYGISHARES TR | 5,810,632 | $474.7B | 1.77% | |
| 15 | QCOMQUALCOMM INC | 8,604,755 | $440.0B | 1.64% | |
| 16 | GOOGLALPHABET INC | 554,855 | $423.3B | 1.58% | |
| 17 | —CHARTER COMMUNICATIONS INC D | 2,073,956 | $419.8B | 1.57% | |
| 18 | —E M C CORP MASS | 14,169,244 | $377.6B | 1.41% | |
| 19 | EEMISHARES TR | 10,969,657 | $375.7B | 1.40% | |
| 20 | WMTWAL-MART STORES INC | 4,763,064 | $326.2B | 1.22% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 5,926,306 | $320.5B | 1.20% | |
| 22 | AXPAMERICAN EXPRESS CO | 5,200,367 | $319.3B | 1.19% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 665,979 | $313.7B | 1.17% | |
| 24 | HDHOME DEPOT INC | 2,275,004 | $303.6B | 1.13% | |
| 25 | BIDUNBAIDU INC | 1,559,372 | $297.7B | 1.11% | |
| 26 | MDTMEDTRONIC PLC | 3,706,658 | $278.0B | 1.04% | |
| 27 | ACNACCENTURE PLC IRELAND | 2,396,449 | $276.6B | 1.03% | |
| 28 | WBC1EURWABCO HLDGS INC | 2,320,236 | $248.1B | 0.93% | |
| 29 | CVSCVS HEALTH CORP | 2,319,096 | $240.6B | 0.90% | |
| 30 | CVXCHEVRON CORP NEW | 2,402,287 | $229.2B | 0.86% | |
| 31 | VLOVALERO ENERGY CORP NEW | 3,494,458 | $224.1B | 0.84% | |
| 32 | ITWILLINOIS TOOL WKS INC | 2,054,770 | $210.5B | 0.79% | |
| 33 | AIGAMERICAN INTL GROUP INC | 3,840,904 | $207.6B | 0.78% | |
| 34 | JPMJPMORGAN CHASE & CO | 3,398,398 | $201.3B | 0.75% | |
| 35 | NKENIKE INC | 3,247,720 | $199.6B | 0.75% | |
| 36 | EMREMERSON ELEC CO | 3,186,808 | $173.3B | 0.65% | |
| 37 | TRVTRAVELERS COMPANIES INC | 1,478,793 | $172.6B | 0.64% | |
| 38 | PFEPFIZER INC | 5,800,868 | $171.9B | 0.64% | |
| 39 | PEPPEPSICO INC | 1,632,541 | $167.3B | 0.62% | |
| 40 | CLCOLGATE PALMOLIVE CO | 2,284,699 | $161.4B | 0.60% | |
| 41 | ABTABBOTT LABS | 3,713,180 | $155.3B | 0.58% | |
| 42 | ELVANTHEM INC | 1,115,452 | $155.0B | 0.58% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 996,296 | $150.9B | 0.56% | |
| 44 | MCDMCDONALDS CORP | 1,191,175 | $149.7B | 0.56% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 932,083 | $146.9B | 0.55% | |
| 46 | TRVCCITIGROUP INC | 3,435,306 | $143.4B | 0.54% | |
| 47 | HONHONEYWELL INTL INC | 1,244,811 | $139.5B | 0.52% | |
| 48 | SYKSTRYKER CORP | 1,287,095 | $138.1B | 0.52% | |
| 49 | HUMHUMANA INC | 743,379 | $136.0B | 0.51% | |
| 50 | —DR PEPPER SNAPPLE GROUP INC | 1,463,004 | $130.8B | 0.49% | |
| 51 | MBTGBPMOBILE TELESYSTEMS PJSC | 15,642,579 | $126.5B | 0.47% | |
| 52 | —AETNA INC NEW | 1,072,915 | $120.5B | 0.45% | |
| 53 | SUSUNCOR ENERGY INC NEW | 4,286,407 | $119.9B | 0.45% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,882,419 | $118.0B | 0.44% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,427,423 | $116.0B | 0.43% | |
| 56 | JDJD COM INC | 4,321,559 | $114.5B | 0.43% | |
| 57 | —EXPRESS SCRIPTS HLDG CO | 1,624,557 | $111.6B | 0.42% | |
| 58 | GMGENERAL MTRS CO | 3,403,900 | $107.0B | 0.40% | |
| 59 | VFCV F CORP | 1,555,127 | $100.7B | 0.38% | |
| 60 | LLYLILLY ELI & CO | 1,380,293 | $99.4B | 0.37% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 1,103,300 | $96.5B | 0.36% | |
| 62 | LIESUN LIFE FINL INC | 2,959,200 | $95.9B | 0.36% | |
| 63 | BDXBECTON DICKINSON & CO | 602,775 | $91.5B | 0.34% | |
| 64 | DHRDANAHER CORP DEL | 929,733 | $88.2B | 0.33% | |
| 65 | —MONSANTO CO NEW | 999,808 | $87.7B | 0.33% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 2,267,895 | $87.3B | 0.33% | |
| 67 | BBBYEURBED BATH & BEYOND INC | 1,742,668 | $86.5B | 0.32% | |
| 68 | TJXTJX COS INC NEW | 1,091,896 | $85.5B | 0.32% | |
| 69 | BLDTOPBUILD CORP | 2,871,762 | $85.4B | 0.32% | |
| 70 | CXCEMEX SAB DE CV | 11,680,250 | $85.0B | 0.32% | |
| 71 | COFCAPITAL ONE FINL CORP | 1,185,770 | $82.2B | 0.31% | |
| 72 | ALLYALLY FINL INC | 4,380,230 | $82.0B | 0.31% | |
| 73 | LBTYBLIBERTY GLOBAL PLC | 2,146,724 | $80.6B | 0.30% | |
| 74 | —ITC HLDGS CORP | 1,816,236 | $79.1B | 0.30% | |
| 75 | CMCSACOMCAST CORP NEW | 1,295,475 | $79.1B | 0.30% | |
| 76 | INTUINTUIT | 737,498 | $76.7B | 0.29% | |
| 77 | INFYINFOSYS LTD | 3,972,700 | $75.6B | 0.28% | |
| 78 | BCEBCE INC | 1,629,300 | $74.5B | 0.28% | |
| 79 | PAYXPAYCHEX INC | 1,321,695 | $71.4B | 0.27% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 802,000 | $68.6B | 0.26% | |
| 81 | RYROYAL BK CDA MONTREAL QUE | 1,180,200 | $68.3B | 0.26% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 676,100 | $67.7B | 0.25% | |
| 83 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,204,463 | $67.3B | 0.25% | |
| 84 | ROKROCKWELL AUTOMATION INC | 574,294 | $65.3B | 0.24% | |
| 85 | —JARDEN CORP | 1,107,600 | $65.3B | 0.24% | |
| 86 | WFCWELLS FARGO & CO NEW | 1,346,615 | $65.1B | 0.24% | |
| 87 | —TESORO CORP | 755,400 | $65.0B | 0.24% | |
| 88 | —BAXALTA INC | 1,607,392 | $64.9B | 0.24% | |
| 89 | UBNTEURUBIQUITI NETWORKS INC | 1,902,990 | $63.3B | 0.24% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 1,597,544 | $62.8B | 0.23% | |
| 91 | —REYNOLDS AMERICAN INC | 1,214,668 | $61.1B | 0.23% | |
| 92 | LEALEAR CORP | 532,800 | $59.2B | 0.22% | |
| 93 | PBYIPUMA BIOTECHNOLOGY INC | 2,010,801 | $59.1B | 0.22% | |
| 94 | FXIISHARES TR | 1,738,800 | $58.7B | 0.22% | |
| 95 | SNDKSANDISK CORP | 757,543 | $57.6B | 0.22% | |
| 96 | —MEDIA GEN INC NEW | 3,508,945 | $57.2B | 0.21% | |
| 97 | WOOFOOT LOCKER INC | 871,400 | $56.2B | 0.21% | |
| 98 | COPCONOCOPHILLIPS | 1,395,448 | $56.2B | 0.21% | |
| 99 | JBLUJETBLUE AIRWAYS CORP | 2,646,500 | $55.9B | 0.21% | |
| 100 | ADIANALOG DEVICES INC | 940,476 | $55.7B | 0.21% |
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