Grantham, Mayo, Van Otterloo & Co. LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.3T
Holdings
554
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,398,674 | $738.0B | 4.51% | |
| 2 | MSFTMICROSOFT CORP | 7,797,719 | $711.7B | 4.35% | |
| 3 | ORCLORACLE CORP | 15,265,421 | $698.4B | 4.27% | |
| 4 | JNJJOHNSON & JOHNSON | 4,941,803 | $633.3B | 3.87% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,765,749 | $591.9B | 3.62% | |
| 6 | GOOGALPHABET INC | 421,516 | $434.9B | 2.66% | |
| 7 | ACNACCENTURE PLC IRELAND | 2,416,928 | $371.0B | 2.27% | |
| 8 | MDTMEDTRONIC PLC | 4,446,710 | $356.7B | 2.18% | |
| 9 | GOOGLALPHABET INC | 304,074 | $315.4B | 1.93% | |
| 10 | QCOMQUALCOMM INC | 5,681,214 | $314.8B | 1.93% | Put |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,891,828 | $313.3B | 1.92% | |
| 12 | CSCOCISCO SYS INC | 7,252,413 | $311.1B | 1.90% | |
| 13 | EEMISHARES TR | 6,402,055 | $309.1B | 1.89% | |
| 14 | AXPAMERICAN EXPRESS CO | 3,270,928 | $305.1B | 1.87% | |
| 15 | USBUS BANCORP DEL | 5,877,922 | $296.8B | 1.82% | |
| 16 | TJXTJX COS INC NEW | 3,554,055 | $289.9B | 1.77% | |
| 17 | WFCWELLS FARGO CO NEW | 5,395,963 | $282.8B | 1.73% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,500,260 | $282.7B | 1.73% | |
| 19 | ELVANTHEM INC | 1,263,383 | $277.6B | 1.70% | |
| 20 | —MONSANTO CO NEW | 2,317,553 | $270.4B | 1.65% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 1,992,743 | $250.7B | 1.53% | Put |
| 22 | TXNTEXAS INSTRS INC | 2,261,537 | $235.0B | 1.44% | |
| 23 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,282,521 | $231.5B | 1.42% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,984,027 | $218.1B | 1.33% | |
| 25 | ABTABBOTT LABS | 3,384,241 | $202.8B | 1.24% | |
| 26 | MAMASTERCARD INCORPORATED | 1,144,785 | $200.5B | 1.23% | |
| 27 | KOCOCA COLA CO | 4,133,926 | $179.5B | 1.10% | Put |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,764,756 | $175.4B | 1.07% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 926,665 | $170.1B | 1.04% | |
| 30 | AABAUSDALTABA INC | 2,179,840 | $161.4B | 0.99% | |
| 31 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,119,294 | $160.8B | 0.98% | |
| 32 | HONHONEYWELL INTL INC | 1,079,235 | $156.0B | 0.95% | |
| 33 | PFEPFIZER INC | 4,282,113 | $152.0B | 0.93% | |
| 34 | MRKMERCK & CO INC | 2,774,838 | $151.1B | 0.92% | |
| 35 | LQDISHARES TR | 1,267,900 | $148.8B | 0.91% | |
| 36 | SYKSTRYKER CORP | 887,377 | $142.8B | 0.87% | |
| 37 | EWYISHARES INC | 1,877,100 | $141.6B | 0.87% | |
| 38 | BDXBECTON DICKINSON & CO | 580,916 | $125.9B | 0.77% | |
| 39 | METAFACEBOOK INC | 752,487 | $120.2B | 0.74% | |
| 40 | SLBSCHLUMBERGER LTD | 1,749,032 | $113.3B | 0.69% | |
| 41 | STMSTMICROELECTRONICS N V | 5,011,500 | $111.7B | 0.68% | |
| 42 | EMREMERSON ELEC CO | 1,626,670 | $111.1B | 0.68% | |
| 43 | WWAYFAIR INC | 1,620,000 | $109.4B | 0.67% | |
| 44 | LLYLILLY ELI & CO | 1,329,349 | $102.9B | 0.63% | |
| 45 | —ROCKWELL COLLINS INC | 760,200 | $102.5B | 0.63% | |
| 46 | VFCV F CORP | 1,343,712 | $99.6B | 0.61% | |
| 47 | EWTISHARES INC | 2,524,536 | $96.8B | 0.59% | |
| 48 | MMM3M CO | 410,125 | $90.0B | 0.55% | |
| 49 | PEPPEPSICO INC | 803,469 | $87.7B | 0.54% | Put |
| 50 | RYROYAL BK CDA MONTREAL QUE | 1,134,000 | $87.5B | 0.54% | |
| 51 | GMGENERAL MTRS CO | 2,407,900 | $87.5B | 0.54% | |
| 52 | —DR PEPPER SNAPPLE GROUP INC | 627,779 | $74.3B | 0.45% | |
| 53 | —CIMPRESS N V | 480,000 | $74.3B | 0.45% | |
| 54 | IBKRINTERACTIVE BROKERS GROUP IN | 1,087,544 | $73.1B | 0.45% | |
| 55 | APHAMPHENOL CORP NEW | 831,148 | $71.6B | 0.44% | |
| 56 | TDCTERADATA CORP DEL | 1,774,383 | $70.4B | 0.43% | |
| 57 | BAPCREDICORP LTD | 282,100 | $64.0B | 0.39% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 1,510,700 | $59.0B | 0.36% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 500,240 | $58.5B | 0.36% | |
| 60 | CLCOLGATE PALMOLIVE CO | 757,056 | $54.3B | 0.33% | Put |
| 61 | —CAVIUM INC | 666,307 | $52.9B | 0.32% | |
| 62 | WBWEIBO CORP | 418,660 | $50.0B | 0.31% | |
| 63 | TWXCHFTIME WARNER INC | 520,400 | $49.2B | 0.30% | |
| 64 | —HRG GROUP INC | 2,941,762 | $48.5B | 0.30% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,000 | $47.9B | 0.29% | |
| 66 | HUMHUMANA INC | 171,615 | $46.1B | 0.28% | |
| 67 | —AETNA INC NEW | 257,680 | $43.5B | 0.27% | |
| 68 | NBISYANDEX N V | 1,086,300 | $42.9B | 0.26% | |
| 69 | —INTERXION HOLDING N.V | 650,000 | $40.4B | 0.25% | |
| 70 | ALLYALLY FINL INC | 1,420,000 | $38.6B | 0.24% | |
| 71 | AYATLANTICA YIELD PLC | 1,925,118 | $37.7B | 0.23% | |
| 72 | ADIANALOG DEVICES INC | 413,200 | $37.7B | 0.23% | |
| 73 | SHAKSHAKE SHACK INC | 900,000 | $37.5B | 0.23% | |
| 74 | 7HPHP INC | 1,707,000 | $37.4B | 0.23% | |
| 75 | MCDMCDONALDS CORP | 236,000 | $36.9B | 0.23% | |
| 76 | MUMICRON TECHNOLOGY INC | 694,900 | $36.2B | 0.22% | |
| 77 | TRCOTRIBUNE MEDIA CO | 874,462 | $35.4B | 0.22% | |
| 78 | —NXSTAGE MEDICAL INC | 1,423,205 | $35.4B | 0.22% | |
| 79 | LOGILOGITECH INTL S A | 954,666 | $34.9B | 0.21% | |
| 80 | NTESNETEASE INC | 123,300 | $34.6B | 0.21% | |
| 81 | ELLAUDER ESTEE COS INC | 228,600 | $34.2B | 0.21% | |
| 82 | NVONOVO-NORDISK A S | 657,000 | $32.4B | 0.20% | |
| 83 | EWZISHARES INC | 708,100 | $31.8B | 0.19% | |
| 84 | VIPSVIPSHOP HLDGS LTD | 1,898,000 | $31.5B | 0.19% | |
| 85 | AMATAPPLIED MATLS INC | 555,200 | $30.9B | 0.19% | |
| 86 | CACCCREDIT ACCEP CORP MICH | 93,000 | $30.7B | 0.19% | |
| 87 | —PINNACLE FOODS INC DEL | 554,748 | $30.0B | 0.18% | Put |
| 88 | JPMJPMORGAN CHASE & CO | 261,660 | $28.8B | 0.18% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 460,650 | $28.1B | 0.17% | |
| 90 | SKMEURSK TELECOM LTD | 1,137,209 | $27.5B | 0.17% | |
| 91 | DELLDELL TECHNOLOGIES INC | 370,881 | $27.2B | 0.17% | |
| 92 | LILALIBERTY LATIN AMERICA LTD | 1,400,000 | $26.7B | 0.16% | |
| 93 | EDUNEW ORIENTAL ED & TECH GRP I | 286,700 | $25.1B | 0.15% | |
| 94 | —CHANGYOU COM LTD | 866,312 | $24.2B | 0.15% | |
| 95 | BAXBAXTER INTL INC | 359,400 | $23.4B | 0.14% | |
| 96 | PSXPHILLIPS 66 | 243,200 | $23.3B | 0.14% | |
| 97 | DEODIAGEO P L C | 170,500 | $23.1B | 0.14% | |
| 98 | DISDISNEY WALT CO | 226,419 | $22.7B | 0.14% | Put |
| 99 | A4SAMERIPRISE FINL INC | 153,300 | $22.7B | 0.14% | |
| 100 | —BUNGE LIMITED | 306,100 | $22.6B | 0.14% |
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