Grantham, Mayo, Van Otterloo & Co. LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.0B
Holdings
743
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,442,202 | $542.9B | 4526.87% | |
| 2 | AAPLAPPLE INC | 1,690,548 | $429.9B | 3584.75% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,459,485 | $364.0B | 3035.03% | |
| 4 | ORCLORACLE CORP | 6,960,330 | $336.4B | 2805.10% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,680,573 | $326.8B | 2725.43% | |
| 6 | JNJJOHNSON & JOHNSON | 2,326,857 | $305.1B | 2544.33% | |
| 7 | MDTMEDTRONIC PLC | 3,246,370 | $292.8B | 2441.24% | |
| 8 | USBUS BANCORP DEL | 8,295,962 | $285.8B | 2383.19% | |
| 9 | KOCOCA COLA CO | 6,421,304 | $284.1B | 2369.40% | |
| 10 | ACNACCENTURE PLC IRELAND | 1,667,176 | $272.2B | 2269.67% | |
| 11 | MRKMERCK & CO. INC | 3,047,102 | $234.4B | 1954.98% | |
| 12 | GOOGLALPHABET INC | 200,817 | $233.3B | 1945.76% | |
| 13 | ELVANTHEM INC | 1,013,022 | $230.0B | 1917.89% | |
| 14 | WFCWELLS FARGO CO NEW | 7,949,108 | $228.1B | 1902.40% | |
| 15 | CSCOCISCO SYS INC | 5,667,060 | $222.8B | 1857.65% | |
| 16 | MMM3M CO | 1,610,213 | $219.8B | 1832.95% | |
| 17 | METAFACEBOOK INC | 1,307,870 | $218.2B | 1819.13% | |
| 18 | AXPAMERICAN EXPRESS CO | 2,501,194 | $214.1B | 1785.56% | |
| 19 | TJXTJX COS INC NEW | 4,356,759 | $208.3B | 1736.94% | |
| 20 | GOOGALPHABET INC | 178,130 | $207.1B | 1727.22% | |
| 21 | TXNTEXAS INSTRS INC | 1,991,937 | $199.1B | 1659.87% | |
| 22 | LLYLILLY ELI & CO | 1,332,388 | $184.8B | 1541.25% | |
| 23 | IEMGISHARES INC | 4,162,207 | $168.4B | 1404.62% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,222,311 | $149.7B | 1248.66% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 1,961,612 | $143.1B | 1193.44% | |
| 26 | VVISA INC | 775,717 | $125.0B | 1042.21% | |
| 27 | HONHONEYWELL INTL INC | 924,392 | $123.7B | 1031.29% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 1,228,330 | $115.9B | 966.20% | |
| 29 | RYROYAL BK CDA | 1,878,135 | $115.0B | 959.21% | |
| 30 | ABTABBOTT LABS | 1,452,418 | $114.6B | 955.71% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 1,373,100 | $110.3B | 919.43% | |
| 32 | BMTABRITISH AMERN TOB PLC | 2,894,000 | $98.9B | 825.09% | |
| 33 | STMSTMICROELECTRONICS N V | 4,033,666 | $86.2B | 718.79% | |
| 34 | NTESNETEASE INC | 265,000 | $85.1B | 709.25% | |
| 35 | LYFTLYFT INC | 3,139,284 | $84.3B | 702.88% | |
| 36 | SBUXSTARBUCKS CORP | 1,271,005 | $83.6B | 696.75% | |
| 37 | —ALLERGAN PLC | 461,660 | $81.8B | 681.78% | |
| 38 | SCHWSCHWAB CHARLES CORP | 2,374,730 | $79.8B | 665.75% | |
| 39 | NKENIKE INC | 915,612 | $75.8B | 631.73% | |
| 40 | LQDISHARES TR | 565,862 | $69.9B | 582.80% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,452,550 | $69.4B | 578.85% | |
| 42 | WWAYFAIR INC | 1,295,598 | $69.2B | 577.35% | |
| 43 | ADSWADVANCED DISP SVCS INC DEL | 2,042,418 | $67.0B | 558.62% | |
| 44 | —WRIGHT MED GROUP N V | 2,296,216 | $65.8B | 548.58% | |
| 45 | AYAEURSTARS GROUP INC | 3,179,431 | $64.9B | 541.39% | |
| 46 | BDXBECTON DICKINSON & CO | 262,358 | $60.3B | 502.68% | |
| 47 | CVNACARVANA CO | 1,074,960 | $59.2B | 493.82% | |
| 48 | LIESUN LIFE FINL INC | 1,762,341 | $56.1B | 468.17% | |
| 49 | WTWWILLIS TOWERS WATSON PLC LTD | 325,460 | $55.3B | 460.96% | |
| 50 | —TECH DATA CORP | 420,973 | $55.1B | 459.33% | |
| 51 | —MELLANOX TECHNOLOGIES LTD | 439,478 | $53.3B | 444.60% | |
| 52 | —QIAGEN NV | 1,215,405 | $50.6B | 421.62% | |
| 53 | —EL PASO ELEC CO | 693,601 | $47.1B | 393.06% | |
| 54 | TIFEURTIFFANY & CO NEW | 358,464 | $46.4B | 387.09% | |
| 55 | RHCRH PLC | 1,713,160 | $46.0B | 383.43% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 156,495 | $44.6B | 372.08% | |
| 57 | JDJD COM INC | 1,078,100 | $43.7B | 364.10% | |
| 58 | DDDUPONT DE NEMOURS INC | 1,251,381 | $42.7B | 355.83% | Put |
| 59 | —CYPRESS SEMICONDUCTOR CORP | 1,811,947 | $42.3B | 352.35% | |
| 60 | —IBERIABANK CORP | 1,148,091 | $41.5B | 346.18% | |
| 61 | MOSMOSAIC CO NEW | 3,789,349 | $41.0B | 341.90% | |
| 62 | REGIEURRENEWABLE ENERGY GROUP INC | 1,949,033 | $40.0B | 333.67% | |
| 63 | PPGPPG INDS INC | 476,800 | $39.9B | 332.38% | Put |
| 64 | FCXFREEPORT-MCMORAN INC | 5,824,027 | $39.3B | 327.81% | |
| 65 | RDFNREDFIN CORP | 2,305,213 | $35.5B | 296.41% | |
| 66 | LMEURLEGG MASON INC | 724,689 | $35.4B | 295.20% | |
| 67 | WBC1EURWABCO HLDGS INC | 255,087 | $34.4B | 287.26% | |
| 68 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,149,174 | $29.9B | 249.45% | |
| 69 | CZREURCAESARS ENTMT CORP | 4,291,493 | $29.0B | 241.91% | |
| 70 | CDLXCARDLYTICS INC | 808,000 | $28.2B | 235.55% | |
| 71 | SANMSANMINA CORPORATION | 1,027,885 | $28.0B | 233.83% | |
| 72 | AXTAAXALTA COATING SYS LTD | 1,532,501 | $26.5B | 220.69% | |
| 73 | WIXWIX COM LTD | 255,900 | $25.8B | 215.14% | |
| 74 | BRCBRADY CORP | 561,845 | $25.4B | 211.44% | |
| 75 | SEDGSOLAREDGE TECHNOLOGIES INC | 302,828 | $24.8B | 206.77% | |
| 76 | RDYDR REDDYS LABS LTD | 598,808 | $24.1B | 201.38% | |
| 77 | SKMEURSK TELECOM LTD | 1,478,265 | $24.1B | 200.56% | |
| 78 | HUMHUMANA INC | 74,585 | $23.4B | 195.30% | |
| 79 | TGNATEGNA INC | 2,149,355 | $23.3B | 194.64% | |
| 80 | WKCWORLD FUEL SVCS CORP | 923,483 | $23.3B | 193.90% | |
| 81 | —NIELSEN HLDGS PLC | 1,846,849 | $23.2B | 193.12% | |
| 82 | FSSFEDERAL SIGNAL CORP | 836,147 | $22.8B | 190.21% | |
| 83 | SQMSOCIEDAD QUIMICA MINERA DE C | 973,412 | $21.9B | 183.04% | |
| 84 | LBTYBLIBERTY GLOBAL PLC | 1,393,972 | $21.9B | 182.61% | |
| 85 | UVVUNIVERSAL CORP VA | 465,401 | $20.6B | 171.57% | |
| 86 | IEIINSIGHT ENTERPRISES INC | 487,920 | $20.6B | 171.41% | |
| 87 | DEODIAGEO P L C | 159,999 | $20.3B | 169.60% | |
| 88 | IOSPINNOSPEC INC | 280,774 | $19.5B | 162.70% | |
| 89 | PEPPEPSICO INC | 155,430 | $18.7B | 155.66% | |
| 90 | SNYSANOFI | 426,342 | $18.6B | 155.43% | |
| 91 | RDNRADIAN GROUP INC | 1,415,196 | $18.3B | 152.82% | |
| 92 | MOG/AMOOG INC | 358,053 | $18.1B | 150.87% | |
| 93 | —UNIVERSAL FST PRODS INC | 483,811 | $18.0B | 150.04% | |
| 94 | CXWCORECIVIC INC | 1,573,689 | $17.6B | 146.58% | |
| 95 | PFSIPENNYMAC FINL SVCS INC | 789,378 | $17.5B | 145.54% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 460,400 | $17.4B | 145.47% | |
| 97 | 0VVBVIACOMCBS INC | 1,234,494 | $17.3B | 144.22% | |
| 98 | GOLFACUSHNET HOLDINGS CORP | 669,115 | $17.2B | 143.51% | |
| 99 | SNNSMITH & NEPHEW GROUP PLC | 479,800 | $17.2B | 143.51% | |
| 100 | —ENEL AMERICAS S A | 2,789,373 | $16.9B | 140.96% |
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