Grantham, Mayo, Van Otterloo & Co. LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$13.9T
Holdings
695
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,337,561 | $634.0B | 4.56% | |
| 2 | MSFTMICROSOFT CORP | 4,852,948 | $572.4B | 4.12% | |
| 3 | ORCLORACLE CORP | 9,539,618 | $512.4B | 3.68% | |
| 4 | GOOGALPHABET INC | 339,489 | $398.3B | 2.86% | |
| 5 | MMM3M CO | 1,726,670 | $358.8B | 2.58% | |
| 6 | MDTMEDTRONIC PLC | 3,603,769 | $328.2B | 2.36% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 1,335,801 | $323.5B | 2.33% | |
| 8 | ACNACCENTURE PLC IRELAND | 1,803,497 | $317.5B | 2.28% | |
| 9 | JNJJOHNSON & JOHNSON | 2,266,955 | $316.9B | 2.28% | |
| 10 | WFCWELLS FARGO CO NEW | 5,866,210 | $283.5B | 2.04% | |
| 11 | AXPAMERICAN EXPRESS CO | 2,561,912 | $280.0B | 2.01% | |
| 12 | USBUS BANCORP DEL | 5,639,163 | $271.8B | 1.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,048,858 | $259.3B | 1.87% | |
| 14 | MRKMERCK & CO INC | 3,081,018 | $256.2B | 1.84% | |
| 15 | GOOGLALPHABET INC | 210,065 | $247.2B | 1.78% | |
| 16 | CSCOCISCO SYS INC | 4,566,783 | $246.6B | 1.77% | |
| 17 | TXNTEXAS INSTRS INC | 2,290,832 | $243.0B | 1.75% | |
| 18 | ELVANTHEM INC | 811,004 | $232.7B | 1.67% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,194,783 | $231.5B | 1.66% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,231,998 | $224.8B | 1.62% | |
| 21 | TJXTJX COS INC NEW | 3,988,159 | $212.2B | 1.53% | |
| 22 | METAFACEBOOK INC | 1,227,160 | $204.6B | 1.47% | |
| 23 | IEMGISHARES INC | 3,545,911 | $183.4B | 1.32% | |
| 24 | RYROYAL BK CDA MONTREAL QUE | 2,402,135 | $181.3B | 1.30% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,333,696 | $177.5B | 1.28% | |
| 26 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,261,390 | $167.2B | 1.20% | |
| 27 | KOCOCA COLA CO | 3,464,460 | $162.3B | 1.17% | |
| 28 | ABTABBOTT LABS | 1,837,828 | $146.9B | 1.06% | |
| 29 | TDTORONTO DOMINION BK ONT | 2,420,118 | $131.4B | 0.94% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,481,783 | $131.0B | 0.94% | |
| 31 | BKNGBOOKING HLDGS INC | 74,430 | $129.9B | 0.93% | |
| 32 | HONHONEYWELL INTL INC | 763,822 | $121.4B | 0.87% | |
| 33 | LQDISHARES TR | 964,362 | $114.8B | 0.83% | |
| 34 | GSKGLAXOSMITHKLINE PLC | 2,457,132 | $102.7B | 0.74% | |
| 35 | BDXBECTON DICKINSON & CO | 404,387 | $101.0B | 0.73% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 776,340 | $100.1B | 0.72% | |
| 37 | AABAUSDALTABA INC | 1,266,900 | $93.9B | 0.68% | |
| 38 | MAMASTERCARD INC | 395,196 | $93.0B | 0.67% | |
| 39 | BMOBANK MONTREAL QUE | 1,193,483 | $89.3B | 0.64% | |
| 40 | VVISA INC | 532,160 | $83.1B | 0.60% | |
| 41 | STMSTMICROELECTRONICS N V | 5,247,866 | $77.9B | 0.56% | |
| 42 | WWAYFAIR INC | 491,800 | $73.0B | 0.53% | |
| 43 | APHAMPHENOL CORP NEW | 737,775 | $69.7B | 0.50% | |
| 44 | SKMEURSK TELECOM LTD | 2,766,151 | $67.7B | 0.49% | |
| 45 | CVNACARVANA CO | 1,114,000 | $64.7B | 0.47% | |
| 46 | —SUNTRUST BKS INC | 1,077,982 | $63.9B | 0.46% | |
| 47 | INFYINFOSYS LTD | 5,693,228 | $62.2B | 0.45% | |
| 48 | NVONOVO-NORDISK A S | 1,176,780 | $61.6B | 0.44% | |
| 49 | —L3 TECHNOLOGIES INC | 295,439 | $61.0B | 0.44% | |
| 50 | CNRCANADIAN NATL RY CO | 663,500 | $59.4B | 0.43% | |
| 51 | PEPPEPSICO INC | 440,118 | $53.9B | 0.39% | |
| 52 | FCXFREEPORT-MCMORAN INC | 3,957,205 | $51.0B | 0.37% | |
| 53 | MGAMAGNA INTL INC | 983,754 | $47.9B | 0.34% | |
| 54 | LIESUN LIFE FINL INC | 1,157,586 | $44.5B | 0.32% | |
| 55 | WPWORLDPAY INC | 376,962 | $42.8B | 0.31% | |
| 56 | FDCFIRST DATA CORP NEW | 1,605,200 | $42.2B | 0.30% | |
| 57 | KSAISHARES TR | 1,239,800 | $41.3B | 0.30% | |
| 58 | GMGENERAL MTRS CO | 1,112,000 | $41.3B | 0.30% | |
| 59 | —BEMIS CO INC | 731,850 | $40.6B | 0.29% | |
| 60 | CHLUSDCHINA MOBILE LIMITED | 747,005 | $38.1B | 0.27% | |
| 61 | TRCOTRIBUNE MEDIA CO | 776,900 | $35.8B | 0.26% | |
| 62 | CIENCIENA CORP | 844,800 | $31.5B | 0.23% | |
| 63 | INTCINTEL CORP | 582,939 | $31.3B | 0.23% | |
| 64 | IBKRINTERACTIVE BROKERS GROUP IN | 602,772 | $31.3B | 0.22% | |
| 65 | MOG/AMOOG INC | 357,396 | $31.1B | 0.22% | |
| 66 | ALLYALLY FINL INC | 1,111,000 | $30.5B | 0.22% | |
| 67 | JDJD COM INC | 1,012,059 | $30.5B | 0.22% | |
| 68 | SQMSOCIEDAD QUIMICA MINERA DE C | 755,312 | $29.0B | 0.21% | |
| 69 | BPOPPOPULAR INC | 551,061 | $28.7B | 0.21% | |
| 70 | BIDUNBAIDU INC | 172,904 | $28.5B | 0.20% | |
| 71 | CELGCELGENE CORP | 301,600 | $28.5B | 0.20% | Put |
| 72 | TKRTIMKEN CO | 644,679 | $28.1B | 0.20% | |
| 73 | PGPROCTER AND GAMBLE CO | 265,917 | $27.7B | 0.20% | |
| 74 | VSHVISHAY INTERTECHNOLOGY INC | 1,496,522 | $27.6B | 0.20% | |
| 75 | RHT1EURRED HAT INC | 148,900 | $27.2B | 0.20% | |
| 76 | CCEPCOCA COLA EUROPEAN PARTNERS | 510,600 | $26.4B | 0.19% | |
| 77 | ICLRICON PLC | 192,390 | $26.3B | 0.19% | |
| 78 | AMGNAMGEN INC | 134,800 | $25.6B | 0.18% | |
| 79 | HELEHELEN OF TROY CORP LTD | 220,500 | $25.6B | 0.18% | |
| 80 | TDSTELEPHONE & DATA SYS INC | 825,071 | $25.4B | 0.18% | |
| 81 | RDFNREDFIN CORP | 1,237,650 | $25.1B | 0.18% | |
| 82 | SHOSUNSTONE HOTEL INVS INC NEW | 1,741,600 | $25.1B | 0.18% | |
| 83 | —INTERXION HOLDING N.V | 371,000 | $24.8B | 0.18% | |
| 84 | CACCCREDIT ACCEP CORP MICH | 54,700 | $24.7B | 0.18% | |
| 85 | XHRXENIA HOTELS & RESORTS INC | 1,122,339 | $24.6B | 0.18% | |
| 86 | PDMPIEDMONT OFFICE REALTY TR IN | 1,177,355 | $24.5B | 0.18% | |
| 87 | MLKNMILLER HERMAN INC | 695,097 | $24.5B | 0.18% | |
| 88 | CP.TOCANADIAN PAC RY LTD | 115,500 | $23.8B | 0.17% | |
| 89 | TGNATEGNA INC | 1,679,650 | $23.7B | 0.17% | |
| 90 | CMCDN IMPERIAL BK COMM TORONTO | 294,625 | $23.3B | 0.17% | |
| 91 | DEODIAGEO P L C | 142,299 | $23.3B | 0.17% | |
| 92 | —NIELSEN HLDGS PLC | 982,272 | $23.3B | 0.17% | |
| 93 | SEDGSOLAREDGE TECHNOLOGIES INC | 612,355 | $23.1B | 0.17% | |
| 94 | SNYSANOFI | 520,442 | $23.0B | 0.17% | |
| 95 | NOMDNOMAD FOODS LTD | 1,111,443 | $22.7B | 0.16% | |
| 96 | RDYDR REDDYS LABS LTD | 557,708 | $22.6B | 0.16% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,500 | $22.2B | 0.16% | |
| 98 | PFEPFIZER INC | 510,847 | $21.7B | 0.16% | |
| 99 | BRCBRADY CORP | 463,909 | $21.5B | 0.15% | |
| 100 | 7HPHP INC | 1,099,140 | $21.4B | 0.15% |
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