Grantham, Mayo, Van Otterloo & Co. LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.1B
Holdings
536
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,655,221 | $676.6B | 4803.90% | |
| 2 | MSFTMICROSOFT CORP | 5,786,724 | $570.6B | 4051.39% | |
| 3 | ORCLORACLE CORP | 12,764,324 | $562.4B | 3992.94% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,965,421 | $482.2B | 3423.53% | |
| 5 | JNJJOHNSON & JOHNSON | 3,627,489 | $440.2B | 3125.08% | |
| 6 | GOOGALPHABET INC | 368,892 | $411.6B | 2921.98% | |
| 7 | ACNACCENTURE PLC IRELAND | 2,162,523 | $353.8B | 2511.70% | |
| 8 | MDTMEDTRONIC PLC | 3,568,527 | $305.5B | 2169.03% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 1,423,532 | $297.5B | 2112.14% | |
| 10 | EEMISHARES TR | 6,820,845 | $295.5B | 2098.35% | |
| 11 | TJXTJX COS INC NEW | 3,071,607 | $292.4B | 2075.69% | |
| 12 | WFCWELLS FARGO CO NEW | 5,178,820 | $287.1B | 2038.47% | |
| 13 | GOOGLALPHABET INC | 254,078 | $286.9B | 2036.97% | |
| 14 | QCOMQUALCOMM INC | 4,914,921 | $275.8B | 1958.32% | Put |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,390,315 | $267.8B | 1901.35% | |
| 16 | ELVANTHEM INC | 1,113,060 | $264.9B | 1881.05% | |
| 17 | CSCOCISCO SYS INC | 6,143,185 | $264.3B | 1876.79% | |
| 18 | AXPAMERICAN EXPRESS CO | 2,663,083 | $261.0B | 1852.94% | |
| 19 | USBUS BANCORP DEL | 5,142,606 | $257.2B | 1826.32% | |
| 20 | MRKMERCK & CO INC | 3,933,476 | $238.8B | 1695.18% | |
| 21 | TXNTEXAS INSTRS INC | 1,956,002 | $215.6B | 1531.08% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 1,679,319 | $210.0B | 1490.72% | |
| 23 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,960,503 | $207.1B | 1470.52% | |
| 24 | EWTISHARES INC | 5,241,236 | $188.7B | 1339.63% | |
| 25 | MMM3M CO | 864,291 | $170.0B | 1207.14% | |
| 26 | KOCOCA COLA CO | 3,723,579 | $163.3B | 1159.52% | |
| 27 | ABTABBOTT LABS | 2,558,239 | $156.0B | 1107.77% | |
| 28 | HONHONEYWELL INTL INC | 986,785 | $142.1B | 1009.22% | |
| 29 | MAMASTERCARD INCORPORATED | 715,640 | $140.6B | 998.51% | |
| 30 | METAFACEBOOK INC | 707,483 | $137.5B | 976.08% | |
| 31 | BDXBECTON DICKINSON & CO | 539,711 | $129.3B | 917.96% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 1,583,000 | $127.8B | 907.44% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 666,697 | $123.7B | 878.20% | |
| 34 | VVISA INC | 932,861 | $123.6B | 877.24% | |
| 35 | LQDISHARES TR | 1,067,155 | $122.3B | 868.06% | |
| 36 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,467,694 | $118.9B | 844.32% | |
| 37 | —EXPRESS SCRIPTS HLDG CO | 1,537,908 | $118.7B | 843.05% | Call |
| 38 | RYROYAL BK CDA MONTREAL QUE | 1,503,100 | $113.1B | 803.10% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,017,853 | $110.3B | 783.35% | |
| 40 | PFEPFIZER INC | 2,987,204 | $108.4B | 769.46% | |
| 41 | STMSTMICROELECTRONICS N V | 4,780,822 | $105.8B | 750.83% | |
| 42 | —ROCKWELL COLLINS INC | 757,000 | $102.0B | 723.85% | |
| 43 | AABAUSDALTABA INC | 1,304,100 | $95.5B | 677.85% | |
| 44 | SYKSTRYKER CORP | 519,755 | $87.8B | 623.13% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 741,300 | $81.0B | 575.10% | |
| 46 | —AETNA INC NEW | 425,000 | $78.0B | 553.70% | |
| 47 | —SHIRE PLC | 453,200 | $76.5B | 543.14% | |
| 48 | PEPPEPSICO INC | 666,017 | $72.5B | 514.80% | |
| 49 | DELLDELL TECHNOLOGIES INC | 840,201 | $71.1B | 504.55% | Call |
| 50 | GSKGLAXOSMITHKLINE PLC | 1,707,000 | $68.8B | 488.54% | |
| 51 | APHAMPHENOL CORP NEW | 771,234 | $67.2B | 477.20% | |
| 52 | —TWENTY FIRST CENTY FOX INC | 1,326,165 | $65.9B | 467.86% | Call |
| 53 | WWAYFAIR INC | 536,066 | $63.7B | 452.00% | |
| 54 | CLCOLGATE PALMOLIVE CO | 851,908 | $55.2B | 392.01% | Put |
| 55 | GMGENERAL MTRS CO | 1,361,216 | $53.6B | 380.78% | |
| 56 | TDCTERADATA CORP DEL | 1,311,790 | $52.7B | 373.94% | |
| 57 | TRCOTRIBUNE MEDIA CO | 1,286,700 | $49.2B | 349.61% | |
| 58 | TAT&T INC | 1,504,192 | $48.3B | 342.92% | Put |
| 59 | —HRG GROUP INC | 3,086,321 | $40.4B | 286.83% | |
| 60 | AYATLANTICA YIELD PLC | 1,925,118 | $38.8B | 275.82% | |
| 61 | LLYLILLY ELI & CO | 423,559 | $36.1B | 256.60% | |
| 62 | —CIMPRESS N V | 240,000 | $34.8B | 247.00% | |
| 63 | BAPCREDICORP LTD | 148,800 | $33.5B | 237.83% | |
| 64 | 7HPHP INC | 1,450,440 | $32.9B | 233.66% | |
| 65 | FCXFREEPORT-MCMORAN INC | 1,881,405 | $32.5B | 230.55% | |
| 66 | SKMEURSK TELECOM LTD | 1,392,441 | $32.5B | 230.55% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 498,772 | $32.1B | 228.09% | |
| 68 | NVONOVO-NORDISK A S | 681,527 | $31.4B | 223.16% | |
| 69 | ABEVAMBEV SA | 6,730,800 | $31.2B | 221.26% | |
| 70 | EWYISHARES INC | 455,100 | $30.8B | 218.78% | |
| 71 | MDLZMONDELEZ INTL INC | 734,554 | $30.1B | 213.83% | Put |
| 72 | LIESUN LIFE FINL INC | 746,400 | $30.0B | 212.75% | |
| 73 | VFCV F CORP | 366,185 | $29.9B | 211.94% | |
| 74 | —CAVIUM INC | 340,372 | $29.4B | 209.03% | |
| 75 | —LASALLE HOTEL PPTYS | 857,025 | $29.3B | 208.28% | |
| 76 | MGAMAGNA INTL INC | 504,400 | $29.3B | 208.16% | |
| 77 | —NXSTAGE MEDICAL INC | 1,016,840 | $28.4B | 201.42% | |
| 78 | SQMSOCIEDAD QUIMICA MINERA DE C | 585,212 | $28.1B | 199.64% | |
| 79 | —ORBOTECH LTD | 453,900 | $28.1B | 199.16% | |
| 80 | BAXBAXTER INTL INC | 379,417 | $28.0B | 198.91% | |
| 81 | ELLAUDER ESTEE COS INC | 185,647 | $26.5B | 188.08% | |
| 82 | BMOBANK MONTREAL QUE | 342,000 | $26.4B | 187.59% | |
| 83 | ABBVABBVIE INC | 282,453 | $26.2B | 185.80% | |
| 84 | NBISYANDEX N V | 698,100 | $25.1B | 177.94% | |
| 85 | TDTORONTO DOMINION BK ONT | 428,100 | $24.8B | 175.81% | |
| 86 | MUMICRON TECHNOLOGY INC | 463,496 | $24.3B | 172.57% | |
| 87 | EDUNEW ORIENTAL ED & TECH GRP I | 245,800 | $23.3B | 165.19% | |
| 88 | FMXFOMENTO ECONOMICO MEXICANO S | 263,600 | $23.1B | 164.30% | |
| 89 | LOGILOGITECH INTL S A | 520,761 | $22.9B | 162.61% | |
| 90 | —ANDEAVOR | 173,905 | $22.8B | 161.97% | |
| 91 | VMWEURVMWARE INC | 155,100 | $22.8B | 161.84% | Call |
| 92 | DISDISNEY WALT CO | 215,256 | $22.6B | 160.18% | Put |
| 93 | SHAKSHAKE SHACK INC | 340,000 | $22.5B | 159.75% | |
| 94 | DHRDANAHER CORP DEL | 227,732 | $22.5B | 159.56% | |
| 95 | TELTE CONNECTIVITY LTD | 249,103 | $22.4B | 159.28% | |
| 96 | TWTRUSDTWITTER INC | 509,342 | $22.2B | 157.92% | Put |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,500 | $21.7B | 154.39% | |
| 98 | NOMDNOMAD FOODS LTD | 1,121,548 | $21.5B | 152.81% | |
| 99 | DEODIAGEO P L C | 149,099 | $21.5B | 152.45% | |
| 100 | HTHTHUAZHU GROUP LTD | 504,432 | $21.2B | 150.38% |
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