Grantham, Mayo, Van Otterloo & Co. LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$13.9B
Holdings
695
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,337,561 | $634.0B | 4559.31% | |
| 2 | MSFTMICROSOFT CORP | 4,852,948 | $572.4B | 4116.21% | |
| 3 | ORCLORACLE CORP | 9,539,618 | $512.4B | 3684.82% | |
| 4 | GOOGALPHABET INC | 339,489 | $398.3B | 2864.63% | |
| 5 | MMM3M CO | 1,726,670 | $358.8B | 2580.14% | |
| 6 | MDTMEDTRONIC PLC | 3,603,769 | $328.2B | 2360.53% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 1,335,801 | $323.5B | 2326.15% | |
| 8 | ACNACCENTURE PLC IRELAND | 1,803,497 | $317.5B | 2283.01% | |
| 9 | JNJJOHNSON & JOHNSON | 2,266,955 | $316.9B | 2279.03% | |
| 10 | WFCWELLS FARGO CO NEW | 5,866,210 | $283.5B | 2038.52% | |
| 11 | AXPAMERICAN EXPRESS CO | 2,561,912 | $280.0B | 2013.79% | |
| 12 | USBUS BANCORP DEL | 5,639,163 | $271.8B | 1954.34% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,048,858 | $259.3B | 1865.10% | |
| 14 | MRKMERCK & CO INC | 3,081,018 | $256.2B | 1842.85% | |
| 15 | GOOGLALPHABET INC | 210,065 | $247.2B | 1777.95% | |
| 16 | CSCOCISCO SYS INC | 4,566,783 | $246.6B | 1773.19% | |
| 17 | TXNTEXAS INSTRS INC | 2,290,832 | $243.0B | 1747.50% | |
| 18 | ELVANTHEM INC | 811,004 | $232.7B | 1673.80% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,194,783 | $231.5B | 1664.60% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,231,998 | $224.8B | 1616.53% | |
| 21 | TJXTJX COS INC NEW | 3,988,159 | $212.2B | 1526.15% | |
| 22 | METAFACEBOOK INC | 1,227,160 | $204.6B | 1471.09% | |
| 23 | IEMGISHARES INC | 3,545,911 | $183.4B | 1318.66% | |
| 24 | RYROYAL BK CDA MONTREAL QUE | 2,402,135 | $181.3B | 1303.81% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,333,696 | $177.5B | 1276.58% | |
| 26 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,261,390 | $167.2B | 1202.71% | |
| 27 | KOCOCA COLA CO | 3,464,460 | $162.3B | 1167.53% | |
| 28 | ABTABBOTT LABS | 1,837,828 | $146.9B | 1056.57% | |
| 29 | TDTORONTO DOMINION BK ONT | 2,420,118 | $131.4B | 944.85% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,481,783 | $131.0B | 941.93% | |
| 31 | BKNGBOOKING HLDGS INC | 74,430 | $129.9B | 934.01% | |
| 32 | HONHONEYWELL INTL INC | 763,822 | $121.4B | 872.98% | |
| 33 | LQDISHARES TR | 964,362 | $114.8B | 825.73% | |
| 34 | GSKGLAXOSMITHKLINE PLC | 2,457,132 | $102.7B | 738.47% | |
| 35 | BDXBECTON DICKINSON & CO | 404,387 | $101.0B | 726.27% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 776,340 | $100.1B | 719.61% | |
| 37 | AABAUSDALTABA INC | 1,266,900 | $93.9B | 675.32% | |
| 38 | MAMASTERCARD INC | 395,196 | $93.0B | 669.18% | |
| 39 | BMOBANK MONTREAL QUE | 1,193,483 | $89.3B | 642.27% | |
| 40 | VVISA INC | 532,160 | $83.1B | 597.76% | |
| 41 | STMSTMICROELECTRONICS N V | 5,247,866 | $77.9B | 560.45% | |
| 42 | WWAYFAIR INC | 491,800 | $73.0B | 525.05% | |
| 43 | APHAMPHENOL CORP NEW | 737,775 | $69.7B | 501.08% | |
| 44 | SKMEURSK TELECOM LTD | 2,766,151 | $67.7B | 487.19% | |
| 45 | CVNACARVANA CO | 1,114,000 | $64.7B | 465.15% | |
| 46 | —SUNTRUST BKS INC | 1,077,982 | $63.9B | 459.33% | |
| 47 | INFYINFOSYS LTD | 5,693,228 | $62.2B | 447.52% | |
| 48 | NVONOVO-NORDISK A S | 1,176,780 | $61.6B | 442.70% | |
| 49 | —L3 TECHNOLOGIES INC | 295,439 | $61.0B | 438.48% | |
| 50 | CNRCANADIAN NATL RY CO | 663,500 | $59.4B | 426.97% | |
| 51 | PEPPEPSICO INC | 440,118 | $53.9B | 387.89% | |
| 52 | FCXFREEPORT-MCMORAN INC | 3,957,205 | $51.0B | 366.83% | |
| 53 | MGAMAGNA INTL INC | 983,754 | $47.9B | 344.54% | |
| 54 | LIESUN LIFE FINL INC | 1,157,586 | $44.5B | 319.81% | |
| 55 | WPWORLDPAY INC | 376,962 | $42.8B | 307.70% | |
| 56 | FDCFIRST DATA CORP NEW | 1,605,200 | $42.2B | 303.27% | |
| 57 | KSAISHARES TR | 1,239,800 | $41.3B | 296.91% | |
| 58 | GMGENERAL MTRS CO | 1,112,000 | $41.3B | 296.69% | |
| 59 | —BEMIS CO INC | 731,850 | $40.6B | 292.00% | |
| 60 | CHLUSDCHINA MOBILE LIMITED | 747,005 | $38.1B | 273.93% | |
| 61 | TRCOTRIBUNE MEDIA CO | 776,900 | $35.8B | 257.79% | |
| 62 | CIENCIENA CORP | 844,800 | $31.5B | 226.86% | |
| 63 | INTCINTEL CORP | 582,939 | $31.3B | 225.13% | |
| 64 | IBKRINTERACTIVE BROKERS GROUP IN | 602,772 | $31.3B | 224.90% | |
| 65 | MOG/AMOOG INC | 357,396 | $31.1B | 223.49% | |
| 66 | ALLYALLY FINL INC | 1,111,000 | $30.5B | 219.64% | |
| 67 | JDJD COM INC | 1,012,059 | $30.5B | 219.45% | |
| 68 | SQMSOCIEDAD QUIMICA MINERA DE C | 755,312 | $29.0B | 208.80% | |
| 69 | BPOPPOPULAR INC | 551,061 | $28.7B | 206.60% | |
| 70 | BIDUNBAIDU INC | 172,904 | $28.5B | 204.98% | |
| 71 | CELGCELGENE CORP | 301,600 | $28.5B | 204.62% | Put |
| 72 | TKRTIMKEN CO | 644,679 | $28.1B | 202.24% | |
| 73 | PGPROCTER AND GAMBLE CO | 265,917 | $27.7B | 198.99% | |
| 74 | VSHVISHAY INTERTECHNOLOGY INC | 1,496,522 | $27.6B | 198.79% | |
| 75 | RHT1EURRED HAT INC | 148,900 | $27.2B | 195.64% | |
| 76 | CCEPCOCA COLA EUROPEAN PARTNERS | 510,600 | $26.4B | 189.99% | |
| 77 | ICLRICON PLC | 192,390 | $26.3B | 188.98% | |
| 78 | AMGNAMGEN INC | 134,800 | $25.6B | 184.17% | |
| 79 | HELEHELEN OF TROY CORP LTD | 220,500 | $25.6B | 183.88% | |
| 80 | TDSTELEPHONE & DATA SYS INC | 825,071 | $25.4B | 182.34% | |
| 81 | RDFNREDFIN CORP | 1,237,650 | $25.1B | 180.42% | |
| 82 | SHOSUNSTONE HOTEL INVS INC NEW | 1,741,600 | $25.1B | 180.36% | |
| 83 | —INTERXION HOLDING N.V | 371,000 | $24.8B | 178.04% | |
| 84 | CACCCREDIT ACCEP CORP MICH | 54,700 | $24.7B | 177.79% | |
| 85 | XHRXENIA HOTELS & RESORTS INC | 1,122,339 | $24.6B | 176.84% | |
| 86 | PDMPIEDMONT OFFICE REALTY TR IN | 1,177,355 | $24.5B | 176.54% | |
| 87 | MLKNMILLER HERMAN INC | 695,097 | $24.5B | 175.87% | |
| 88 | CP.TOCANADIAN PAC RY LTD | 115,500 | $23.8B | 171.13% | |
| 89 | TGNATEGNA INC | 1,679,650 | $23.7B | 170.32% | |
| 90 | CMCDN IMPERIAL BK COMM TORONTO | 294,625 | $23.3B | 167.49% | |
| 91 | DEODIAGEO P L C | 142,299 | $23.3B | 167.44% | |
| 92 | —NIELSEN HLDGS PLC | 982,272 | $23.3B | 167.21% | |
| 93 | SEDGSOLAREDGE TECHNOLOGIES INC | 612,355 | $23.1B | 165.94% | |
| 94 | SNYSANOFI | 520,442 | $23.0B | 165.73% | |
| 95 | NOMDNOMAD FOODS LTD | 1,111,443 | $22.7B | 163.46% | |
| 96 | RDYDR REDDYS LABS LTD | 557,708 | $22.6B | 162.44% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,500 | $22.2B | 159.64% | |
| 98 | PFEPFIZER INC | 510,847 | $21.7B | 156.03% | |
| 99 | BRCBRADY CORP | 463,909 | $21.5B | 154.84% | |
| 100 | 7HPHP INC | 1,099,140 | $21.4B | 153.59% |
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