Grantham, Mayo, Van Otterloo & Co. LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.2B
Holdings
698
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,465,537 | $598.2B | 4210.21% | |
| 2 | AAPLAPPLE INC | 2,466,473 | $488.2B | 3435.74% | |
| 3 | ORCLORACLE CORP | 8,286,195 | $472.1B | 3322.44% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,331,825 | $325.0B | 2287.23% | |
| 5 | MDTMEDTRONIC PLC | 3,311,281 | $322.5B | 2269.69% | |
| 6 | MRKMERCK & CO INC | 3,720,146 | $311.9B | 2195.42% | |
| 7 | ACNACCENTURE PLC IRELAND | 1,680,680 | $310.5B | 2185.60% | |
| 8 | JNJJOHNSON & JOHNSON | 2,158,365 | $300.6B | 2115.77% | |
| 9 | AXPAMERICAN EXPRESS CO | 2,423,854 | $299.2B | 2105.80% | |
| 10 | GOOGALPHABET INC | 274,622 | $296.8B | 2089.20% | |
| 11 | WFCWELLS FARGO CO NEW | 6,174,732 | $292.2B | 2056.45% | |
| 12 | MMM3M CO | 1,651,935 | $286.3B | 2015.33% | |
| 13 | USBUS BANCORP DEL | 5,335,996 | $279.6B | 1967.89% | |
| 14 | ELVANTHEM INC | 950,997 | $268.4B | 1888.89% | |
| 15 | TXNTEXAS INSTRS INC | 2,158,580 | $247.7B | 1743.47% | |
| 16 | CSCOCISCO SYS INC | 4,381,086 | $239.8B | 1687.57% | |
| 17 | METAFACEBOOK INC | 1,213,951 | $234.3B | 1648.98% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,681,221 | $233.4B | 1642.36% | |
| 19 | GOOGLALPHABET INC | 199,653 | $216.2B | 1521.52% | |
| 20 | TJXTJX COS INC NEW | 3,726,143 | $197.0B | 1386.77% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 706,697 | $186.8B | 1314.38% | |
| 22 | RYROYAL BK CDA MONTREAL QUE | 2,335,235 | $185.9B | 1308.72% | |
| 23 | IEMGISHARES INC | 3,550,697 | $182.6B | 1285.49% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 1,062,898 | $180.1B | 1267.62% | |
| 25 | LLYLILLY ELI & CO | 1,591,396 | $176.3B | 1240.89% | |
| 26 | KOCOCA COLA CO | 3,290,658 | $167.6B | 1179.30% | |
| 27 | ABTABBOTT LABS | 1,748,219 | $147.0B | 1034.78% | |
| 28 | BKNGBOOKING HLDGS INC | 73,036 | $136.9B | 963.66% | |
| 29 | STLAFIAT CHRYSLER AUTOMOBILES N | 9,648,245 | $133.3B | 938.45% | |
| 30 | HONHONEYWELL INTL INC | 716,017 | $125.0B | 879.83% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 878,034 | $114.3B | 804.59% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 1,411,822 | $110.9B | 780.31% | |
| 33 | WPWORLDPAY INC | 889,442 | $109.0B | 767.16% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,726,722 | $106.8B | 751.71% | |
| 35 | LQDISHARES TR | 852,362 | $106.0B | 746.09% | |
| 36 | —SUNTRUST BKS INC | 1,666,761 | $104.8B | 737.28% | |
| 37 | TDTORONTO DOMINION BK ONT | 1,766,318 | $103.4B | 727.96% | |
| 38 | MAMASTERCARD INC | 370,370 | $98.0B | 689.55% | |
| 39 | BDXBECTON DICKINSON & CO | 383,989 | $96.8B | 681.07% | |
| 40 | —L3 TECHNOLOGIES INC | 390,204 | $95.7B | 673.31% | |
| 41 | VVISA INC | 504,460 | $87.5B | 616.18% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 2,103,432 | $84.2B | 592.46% | |
| 43 | FDCFIRST DATA CORP NEW | 3,074,700 | $83.2B | 585.79% | |
| 44 | STMSTMICROELECTRONICS N V | 4,616,366 | $81.3B | 572.48% | |
| 45 | AABAUSDALTABA INC | 1,153,812 | $80.0B | 563.33% | |
| 46 | CVNACARVANA CO | 1,209,600 | $75.7B | 532.85% | |
| 47 | PEPPEPSICO INC | 537,766 | $70.5B | 496.31% | |
| 48 | CELGCELGENE CORP | 757,400 | $70.0B | 492.77% | |
| 49 | WWAYFAIR INC | 467,800 | $68.3B | 480.69% | |
| 50 | SKMEURSK TELECOM LTD | 2,738,751 | $67.8B | 477.07% | |
| 51 | APHAMPHENOL CORP NEW | 692,975 | $66.5B | 467.92% | |
| 52 | CNRCANADIAN NATL RY CO | 712,400 | $65.9B | 463.70% | |
| 53 | ARANTERO RES CORP | 10,923,657 | $60.4B | 425.16% | |
| 54 | CNCCENTENE CORP DEL | 1,102,170 | $57.8B | 406.79% | |
| 55 | VSMEURVERSUM MATLS INC | 1,095,300 | $56.5B | 397.62% | |
| 56 | APCANADARKO PETE CORP | 791,100 | $55.8B | 392.87% | |
| 57 | FCXFREEPORT-MCMORAN INC | 4,770,248 | $55.4B | 389.79% | |
| 58 | —ALLERGAN PLC | 316,840 | $53.0B | 373.36% | |
| 59 | INFYINFOSYS LTD | 4,604,028 | $49.3B | 346.72% | |
| 60 | TSSTOTAL SYS SVCS INC | 363,944 | $46.7B | 328.56% | |
| 61 | DVADAVITA INC | 798,642 | $44.9B | 316.24% | Call |
| 62 | GMGENERAL MTRS CO | 1,127,000 | $43.4B | 305.62% | |
| 63 | WBC1EURWABCO HLDGS INC | 323,600 | $42.9B | 302.00% | |
| 64 | DISCKUSDDISCOVERY INC | 1,500,000 | $42.7B | 300.35% | |
| 65 | RHT1EURRED HAT INC | 216,800 | $40.7B | 286.49% | |
| 66 | VIABVIACOM INC NEW | 1,271,220 | $38.0B | 267.24% | |
| 67 | CIENCIENA CORP | 922,400 | $37.9B | 267.01% | |
| 68 | NVONOVO-NORDISK A S | 733,180 | $37.4B | 263.38% | |
| 69 | SEDGSOLAREDGE TECHNOLOGIES INC | 541,250 | $33.8B | 237.93% | |
| 70 | ZAYOEURZAYO GROUP HLDGS INC | 1,010,720 | $33.3B | 234.11% | |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 602,772 | $32.7B | 229.93% | |
| 72 | BMOBANK MONTREAL QUE | 422,030 | $31.8B | 224.14% | |
| 73 | ALBALBEMARLE CORP | 449,600 | $31.7B | 222.80% | |
| 74 | INTCINTEL CORP | 651,639 | $31.2B | 219.55% | |
| 75 | MOG/AMOOG INC | 331,196 | $31.0B | 218.20% | |
| 76 | —TECH DATA CORP | 292,547 | $30.6B | 215.37% | |
| 77 | DEODIAGEO P L C | 174,499 | $30.1B | 211.64% | |
| 78 | MLKNMILLER HERMAN INC | 665,797 | $29.8B | 209.46% | |
| 79 | —NIELSEN HLDGS PLC | 1,305,227 | $29.5B | 207.61% | |
| 80 | SQMSOCIEDAD QUIMICA MINERA DE C | 933,512 | $29.0B | 204.40% | |
| 81 | TKRTIMKEN CO | 559,579 | $28.7B | 202.20% | |
| 82 | CMCSACOMCAST CORP NEW | 676,695 | $28.6B | 201.37% | |
| 83 | BMTABRITISH AMERN TOB PLC | 816,400 | $28.5B | 200.36% | |
| 84 | ALLYALLY FINL INC | 909,854 | $28.2B | 198.45% | |
| 85 | TGNATEGNA INC | 1,841,750 | $27.9B | 196.38% | |
| 86 | LBTYBLIBERTY GLOBAL PLC | 1,048,885 | $27.8B | 195.85% | |
| 87 | CHLUSDCHINA MOBILE LIMITED | 605,005 | $27.4B | 192.85% | |
| 88 | —CYPRESS SEMICONDUCTOR CORP | 1,227,089 | $27.3B | 192.07% | |
| 89 | SHOSUNSTONE HOTEL INVS INC NEW | 1,981,700 | $27.2B | 191.22% | |
| 90 | SNYSANOFI | 612,642 | $26.5B | 186.57% | |
| 91 | BPOPPOPULAR INC | 485,023 | $26.3B | 185.16% | |
| 92 | TDSTELEPHONE & DATA SYS INC | 815,371 | $24.8B | 174.45% | |
| 93 | XHRXENIA HOTELS & RESORTS INC | 1,178,752 | $24.6B | 172.98% | |
| 94 | BRCBRADY CORP | 497,423 | $24.5B | 172.67% | |
| 95 | AMGNAMGEN INC | 132,000 | $24.3B | 171.20% | |
| 96 | FULTFULTON FINL CORP PA | 1,483,500 | $24.3B | 170.92% | |
| 97 | JDJD COM INC | 784,159 | $23.8B | 167.17% | |
| 98 | —TCF FINL CORP | 1,136,500 | $23.6B | 166.30% | |
| 99 | NOMDNOMAD FOODS LTD | 1,093,043 | $23.3B | 164.32% | |
| 100 | RDFNREDFIN CORP | 1,267,650 | $22.8B | 160.41% |
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