Grantham, Mayo, Van Otterloo & Co. LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.1B
Holdings
557
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,565,495 | $866.1B | 4778.84% | |
| 2 | ORCLORACLE CORP | 14,190,193 | $711.5B | 3925.61% | |
| 3 | AAPLAPPLE INC | 4,692,769 | $675.9B | 3728.95% | |
| 4 | JNJJOHNSON & JOHNSON | 5,049,909 | $668.1B | 3685.91% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 3,587,013 | $665.1B | 3669.64% | |
| 6 | MMM3M CO | 2,257,794 | $470.1B | 2593.45% | |
| 7 | GOOGALPHABET INC | 514,091 | $467.2B | 2577.56% | |
| 8 | AXPAMERICAN EXPRESS CO | 4,976,964 | $419.3B | 2313.22% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 3,343,082 | $392.6B | 2166.38% | |
| 10 | MDTMEDTRONIC PLC | 4,372,844 | $388.1B | 2141.25% | |
| 11 | GOOGLALPHABET INC | 416,117 | $386.9B | 2134.44% | |
| 12 | CSCOCISCO SYS INC | 11,852,086 | $371.0B | 2046.79% | |
| 13 | ACNACCENTURE PLC IRELAND | 2,796,469 | $345.9B | 1908.29% | |
| 14 | QCOMQUALCOMM INC | 5,898,843 | $325.7B | 1797.20% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,507,196 | $299.3B | 1651.24% | |
| 16 | AABAUSDALTABA INC | 5,018,480 | $273.4B | 1508.49% | Put |
| 17 | KOCOCA COLA CO | 5,788,760 | $259.6B | 1432.46% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,817,740 | $256.1B | 1413.12% | |
| 19 | ABTABBOTT LABS | 5,251,959 | $255.3B | 1408.58% | |
| 20 | —MONSANTO CO NEW | 2,091,044 | $247.5B | 1365.53% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 1,988,544 | $242.8B | 1339.74% | |
| 22 | EEMISHARES TR | 5,572,288 | $230.6B | 1272.52% | |
| 23 | ELVANTHEM INC | 1,095,567 | $206.1B | 1137.19% | |
| 24 | EMREMERSON ELEC CO | 3,436,646 | $204.9B | 1130.48% | |
| 25 | —REYNOLDS AMERICAN INC | 3,119,322 | $202.9B | 1119.38% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,212,020 | $193.8B | 1069.48% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,246,957 | $183.4B | 1012.08% | |
| 28 | INFYINFOSYS LTD | 11,807,757 | $177.4B | 978.53% | |
| 29 | EWYISHARES | 2,517,100 | $170.7B | 941.74% | |
| 30 | SYKSTRYKER CORP | 1,167,721 | $162.1B | 894.13% | |
| 31 | PFEPFIZER INC | 4,783,377 | $160.7B | 886.50% | |
| 32 | HONHONEYWELL INTL INC | 1,135,233 | $151.3B | 834.87% | |
| 33 | HUMHUMANA INC | 569,109 | $136.9B | 755.55% | |
| 34 | —LEVEL 3 COMMUNICATIONS INC | 2,286,500 | $135.6B | 748.10% | |
| 35 | PEPPEPSICO INC | 1,162,140 | $134.2B | 740.52% | |
| 36 | WWAYFAIR INC | 1,700,000 | $130.7B | 721.10% | |
| 37 | USBUS BANCORP DEL | 2,490,689 | $129.3B | 713.49% | |
| 38 | MAMASTERCARD INCORPORATED | 1,061,408 | $128.9B | 711.24% | |
| 39 | TWXCHFTIME WARNER INC | 1,241,148 | $124.6B | 687.60% | |
| 40 | BDXBECTON DICKINSON & CO | 606,340 | $118.3B | 652.72% | |
| 41 | TXNTEXAS INSTRS INC | 1,536,234 | $118.2B | 652.06% | |
| 42 | BCRUSDBARD C R INC | 370,000 | $117.0B | 645.32% | |
| 43 | SLBSCHLUMBERGER LTD | 1,741,895 | $114.7B | 632.77% | |
| 44 | NKENIKE INC | 1,897,460 | $112.0B | 617.67% | |
| 45 | —CIMPRESS N V | 1,160,000 | $109.7B | 605.01% | |
| 46 | GMGENERAL MTRS CO | 2,912,000 | $101.7B | 561.21% | |
| 47 | LQDISHARES TR | 791,650 | $95.4B | 526.37% | |
| 48 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,282,837 | $95.2B | 525.22% | |
| 49 | CVSCVS HEALTH CORP | 1,132,600 | $91.1B | 502.80% | |
| 50 | TRCOTRIBUNE MEDIA CO | 2,231,938 | $91.0B | 502.06% | |
| 51 | ITWILLINOIS TOOL WKS INC | 620,436 | $88.9B | 490.37% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 680,934 | $87.4B | 482.40% | |
| 53 | —MOBILEYE N V AMSTELVEEN | 1,375,600 | $86.4B | 476.64% | |
| 54 | EWTISHARES INC | 2,290,600 | $81.9B | 451.94% | |
| 55 | HDBHDFC BANK LTD | 904,124 | $78.6B | 433.84% | |
| 56 | JPMJPMORGAN CHASE & CO | 857,461 | $78.4B | 432.41% | |
| 57 | VFCV F CORP | 1,305,066 | $75.2B | 414.75% | |
| 58 | RICEEURRICE ENERGY INC | 2,769,555 | $73.8B | 406.92% | |
| 59 | CXCEMEX SAB DE CV | 7,786,325 | $73.3B | 404.68% | |
| 60 | HUNHUNTSMAN CORP | 2,801,119 | $72.4B | 399.35% | |
| 61 | LLYLILLY ELI & CO | 867,273 | $71.4B | 393.82% | |
| 62 | HDHOME DEPOT INC | 458,775 | $70.4B | 388.29% | |
| 63 | TDCTERADATA CORP DEL | 2,317,801 | $68.4B | 377.13% | |
| 64 | MBTGBPMOBILE TELESYSTEMS PJSC | 7,901,416 | $66.2B | 365.33% | |
| 65 | ROKROCKWELL AUTOMATION INC | 395,796 | $64.1B | 353.68% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 1,597,544 | $59.8B | 329.83% | |
| 67 | APHAMPHENOL CORP NEW | 798,021 | $58.9B | 325.03% | |
| 68 | TJXTJX COS INC NEW | 813,297 | $58.7B | 323.85% | |
| 69 | AYATLANTICA YIELD PLC | 2,742,908 | $58.6B | 323.26% | |
| 70 | INTCINTEL CORP | 1,704,299 | $57.5B | 317.27% | |
| 71 | STMSTMICROELECTRONICS N V | 3,937,400 | $56.6B | 312.40% | |
| 72 | VLOVALERO ENERGY CORP NEW | 823,686 | $55.6B | 306.58% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 357,207 | $54.9B | 303.18% | |
| 74 | TALTAL ED GROUP | 432,960 | $53.0B | 292.17% | |
| 75 | CACCCREDIT ACCEP CORP MICH | 203,000 | $52.2B | 288.00% | |
| 76 | ADIANALOG DEVICES INC | 661,992 | $51.5B | 284.16% | |
| 77 | CARSCARS COM INC | 1,912,133 | $50.9B | 280.95% | |
| 78 | ALLYALLY FINL INC | 2,350,000 | $49.1B | 270.99% | |
| 79 | LOGILOGITECH INTL S A | 1,319,093 | $48.6B | 267.89% | |
| 80 | WMTWAL-MART STORES INC | 622,436 | $47.1B | 259.90% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 275,000 | $46.6B | 256.98% | |
| 82 | CHLUSDCHINA MOBILE LIMITED | 869,369 | $46.2B | 254.66% | |
| 83 | NPOENPRO INDS INC | 640,087 | $45.7B | 252.05% | |
| 84 | TAT&T INC | 1,153,481 | $43.5B | 240.12% | Put |
| 85 | AIGAMERICAN INTL GROUP INC | 686,089 | $42.9B | 236.66% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 491,680 | $41.5B | 228.93% | |
| 87 | —INTERXION HOLDING N.V | 870,000 | $39.8B | 219.75% | |
| 88 | MDLZMONDELEZ INTL INC | 913,809 | $39.5B | 217.76% | Put |
| 89 | WDCWESTERN DIGITAL CORP | 428,700 | $38.0B | 209.57% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 346,287 | $37.9B | 209.11% | |
| 91 | NTESNETEASE INC | 122,900 | $36.9B | 203.85% | |
| 92 | LBTYBLIBERTY GLOBAL PLC | 1,725,000 | $36.9B | 203.77% | |
| 93 | GPCGENUINE PARTS CO | 395,514 | $36.7B | 202.42% | |
| 94 | FFIVF5 NETWORKS INC | 282,879 | $35.9B | 198.31% | Put |
| 95 | CHKPCHECK POINT SOFTWARE TECH LT | 327,700 | $35.7B | 197.22% | |
| 96 | SOHUNSOHU COM INC | 776,975 | $35.0B | 193.16% | |
| 97 | —CHANGYOU COM LTD | 869,362 | $33.7B | 185.91% | |
| 98 | PRGOPERRIGO CO PLC | 445,199 | $33.6B | 185.50% | Put |
| 99 | —DOW CHEM CO | 529,300 | $33.4B | 184.19% | |
| 100 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,130,630 | $33.3B | 183.56% |
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