Grantham, Mayo, Van Otterloo & Co. LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.7B
Holdings
551
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,455,036 | $886.1B | 4997.87% | |
| 2 | AAPLAPPLE INC | 4,398,231 | $631.9B | 3563.63% | |
| 3 | ORCLORACLE CORP | 14,139,419 | $630.8B | 3557.47% | |
| 4 | JNJJOHNSON & JOHNSON | 4,919,730 | $612.8B | 3455.91% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 3,521,684 | $577.6B | 3257.61% | |
| 6 | MMM3M CO | 2,357,006 | $451.0B | 2543.44% | |
| 7 | GOOGLALPHABET INC | 523,567 | $443.9B | 2503.48% | |
| 8 | GOOGALPHABET INC | 520,085 | $431.4B | 2433.33% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 3,666,588 | $414.0B | 2334.72% | |
| 10 | CSCOCISCO SYS INC | 11,612,847 | $392.5B | 2213.77% | |
| 11 | AXPAMERICAN EXPRESS CO | 4,841,203 | $383.0B | 2160.05% | |
| 12 | —MONSANTO CO NEW | 3,047,670 | $345.0B | 1945.77% | Put |
| 13 | QCOMQUALCOMM INC | 6,000,067 | $344.0B | 1940.40% | |
| 14 | MDTMEDTRONIC PLC | 4,205,711 | $338.8B | 1910.90% | |
| 15 | ACNACCENTURE PLC IRELAND | 2,698,520 | $323.5B | 1824.53% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,349,611 | $258.9B | 1460.13% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,425,475 | $243.9B | 1375.33% | |
| 18 | KOCOCA COLA CO | 5,632,442 | $239.0B | 1348.19% | |
| 19 | ABTABBOTT LABS | 5,008,798 | $222.4B | 1254.56% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 1,935,519 | $217.2B | 1224.92% | |
| 21 | EMREMERSON ELEC CO | 3,552,891 | $212.7B | 1199.49% | |
| 22 | HYGISHARES TR | 790,000 | $204.6B | 1154.07% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,178,568 | $197.6B | 1114.65% | |
| 24 | —REYNOLDS AMERICAN INC | 3,029,322 | $190.9B | 1076.72% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 1,734,640 | $187.0B | 1054.94% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 1,729,825 | $179.0B | 1009.77% | |
| 27 | ITWILLINOIS TOOL WKS INC | 1,325,628 | $175.6B | 990.42% | |
| 28 | EEMISHARES TR | 4,434,908 | $174.7B | 985.25% | |
| 29 | PFEPFIZER INC | 4,786,189 | $163.7B | 923.47% | |
| 30 | MCDMCDONALDS CORP | 1,209,929 | $156.8B | 884.46% | |
| 31 | SYKSTRYKER CORP | 1,150,968 | $151.5B | 854.60% | |
| 32 | HONHONEYWELL INTL INC | 1,135,960 | $141.8B | 800.02% | |
| 33 | INFYINFOSYS LTD | 8,731,457 | $138.0B | 778.08% | |
| 34 | EWTISHARES INC | 4,047,338 | $134.5B | 758.54% | |
| 35 | SLBSCHLUMBERGER LTD | 1,691,654 | $132.1B | 745.14% | |
| 36 | PEPPEPSICO INC | 1,147,811 | $128.4B | 724.14% | |
| 37 | MBTGBPMOBILE TELESYSTEMS PJSC | 11,611,629 | $128.1B | 722.35% | |
| 38 | TXNTEXAS INSTRS INC | 1,504,234 | $121.2B | 683.46% | |
| 39 | MAMASTERCARD INCORPORATED | 1,033,879 | $116.3B | 655.82% | |
| 40 | —SYNGENTA AG | 1,271,917 | $112.6B | 634.87% | |
| 41 | BDXBECTON DICKINSON & CO | 597,795 | $109.7B | 618.48% | |
| 42 | —CIMPRESS N V | 1,260,000 | $108.6B | 612.50% | |
| 43 | ELVANTHEM INC | 632,547 | $104.6B | 590.00% | |
| 44 | NKENIKE INC | 1,852,628 | $103.2B | 582.31% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,508,110 | $97.3B | 548.57% | |
| 46 | TALTAL ED GROUP | 852,560 | $90.9B | 512.43% | |
| 47 | GMGENERAL MTRS CO | 2,563,200 | $90.6B | 511.18% | |
| 48 | AIGAMERICAN INTL GROUP INC | 1,448,078 | $90.4B | 509.88% | |
| 49 | WRUSDWESTAR ENERGY INC | 1,651,400 | $89.6B | 505.46% | |
| 50 | WWAYFAIR INC | 2,200,000 | $89.1B | 502.40% | |
| 51 | HUMHUMANA INC | 431,861 | $89.0B | 502.09% | |
| 52 | LQDISHARES TR | 749,650 | $88.4B | 498.52% | |
| 53 | CVSCVS HEALTH CORP | 1,103,290 | $86.6B | 488.47% | |
| 54 | EWYISHARES | 1,350,000 | $83.5B | 471.08% | |
| 55 | ZBHZIMMER BIOMET HLDGS INC | 664,573 | $81.2B | 457.69% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 769,500 | $79.0B | 445.54% | |
| 57 | JPMJPMORGAN CHASE & CO | 887,299 | $77.9B | 439.58% | |
| 58 | CXCEMEX SAB DE CV | 8,455,089 | $76.7B | 432.52% | |
| 59 | DEDEERE & CO | 701,400 | $76.4B | 430.64% | Put |
| 60 | CERNCHFCERNER CORP | 1,260,405 | $74.2B | 418.35% | |
| 61 | —MOBILEYE N V AMSTELVEEN | 1,205,100 | $74.0B | 417.32% | |
| 62 | —MEAD JOHNSON NUTRITION CO | 827,200 | $73.7B | 415.59% | |
| 63 | HDHOME DEPOT INC | 498,775 | $73.2B | 413.04% | |
| 64 | TDCTERADATA CORP DEL | 2,269,716 | $70.6B | 398.37% | |
| 65 | LLYLILLY ELI & CO | 838,219 | $70.5B | 397.64% | |
| 66 | —LEVEL 3 COMMUNICATIONS INC | 1,203,157 | $68.8B | 388.28% | |
| 67 | VFCV F CORP | 1,247,358 | $68.6B | 386.72% | |
| 68 | INTCINTEL CORP | 1,753,699 | $63.3B | 356.76% | |
| 69 | TJXTJX COS INC NEW | 794,172 | $62.8B | 354.21% | |
| 70 | HDBHDFC BANK LTD | 819,846 | $61.7B | 347.81% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 347,881 | $60.6B | 341.67% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 1,232,817 | $60.1B | 338.96% | |
| 73 | ROKROCKWELL AUTOMATION INC | 384,096 | $59.8B | 337.32% | |
| 74 | VLOVALERO ENERGY CORP NEW | 853,386 | $56.6B | 319.06% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 1,597,544 | $55.5B | 312.83% | |
| 76 | APHAMPHENOL CORP NEW | 778,521 | $55.4B | 312.49% | |
| 77 | AYATLANTICA YIELD PLC | 2,616,850 | $54.8B | 309.35% | |
| 78 | ADIANALOG DEVICES INC | 652,937 | $53.5B | 301.78% | |
| 79 | ALLYALLY FINL INC | 2,630,600 | $53.5B | 301.63% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 555,780 | $50.7B | 285.85% | |
| 81 | CHLUSDCHINA MOBILE LIMITED | 909,869 | $50.3B | 283.42% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 275,000 | $45.8B | 258.52% | |
| 83 | NPOENPRO INDS INC | 640,087 | $45.5B | 256.90% | |
| 84 | WMTWAL-MART STORES INC | 622,436 | $44.9B | 253.04% | |
| 85 | GWWGRAINGER W W INC | 192,179 | $44.7B | 252.29% | |
| 86 | GPCGENUINE PARTS CO | 457,214 | $42.3B | 238.30% | |
| 87 | —B/E AEROSPACE INC | 641,807 | $41.1B | 232.06% | |
| 88 | CACCCREDIT ACCEP CORP MICH | 203,000 | $40.5B | 228.31% | |
| 89 | LBTYBLIBERTY GLOBAL PLC | 1,725,000 | $39.7B | 224.16% | |
| 90 | —WESTERN REFNG INC | 1,122,900 | $39.4B | 222.10% | |
| 91 | GIBGROUPE CGI INC | 819,200 | $39.1B | 220.75% | |
| 92 | —INTERXION HOLDING N.V | 970,000 | $38.4B | 216.42% | |
| 93 | —WHITEWAVE FOODS CO | 680,801 | $38.2B | 215.60% | |
| 94 | TRVTRAVELERS COMPANIES INC | 315,722 | $38.1B | 214.64% | |
| 95 | PRGOPERRIGO CO PLC | 565,592 | $37.5B | 211.78% | Put |
| 96 | —BROCADE COMMUNICATIONS SYS I | 2,959,000 | $36.9B | 208.27% | |
| 97 | —YAHOO INC | 778,763 | $36.1B | 203.84% | Put |
| 98 | SHLDEURSEARS HLDGS CORP | 3,111,300 | $35.7B | 201.62% | Put |
| 99 | —ALERE INC | 899,800 | $35.7B | 201.62% | |
| 100 | COFCAPITAL ONE FINL CORP | 410,937 | $35.6B | 200.85% |
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