Grantham, Mayo, Van Otterloo & Co. LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$17.1T
Holdings
537
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,515,494 | $783.3B | 4.58% | |
| 2 | ORCLORACLE CORP | 13,827,848 | $668.6B | 3.91% | |
| 3 | AAPLAPPLE INC | 4,255,945 | $655.9B | 3.83% | |
| 4 | JNJJOHNSON & JOHNSON | 4,564,838 | $593.5B | 3.47% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,870,197 | $562.1B | 3.29% | |
| 6 | EEMISHARES TR | 10,974,223 | $491.8B | 2.87% | |
| 7 | GOOGALPHABET INC | 452,740 | $434.2B | 2.54% | |
| 8 | GOOGLALPHABET INC | 402,546 | $392.0B | 2.29% | |
| 9 | AXPAMERICAN EXPRESS CO | 3,949,056 | $357.2B | 2.09% | |
| 10 | AABAUSDALTABA INC | 5,349,347 | $354.3B | 2.07% | Put |
| 11 | CSCOCISCO SYS INC | 9,740,668 | $327.6B | 1.92% | |
| 12 | ACNACCENTURE PLC IRELAND | 2,403,366 | $324.6B | 1.90% | |
| 13 | MDTMEDTRONIC PLC | 4,075,480 | $316.9B | 1.85% | |
| 14 | MMM3M CO | 1,499,968 | $314.8B | 1.84% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 1,808,392 | $312.3B | 1.83% | Call |
| 16 | QCOMQUALCOMM INC | 5,824,411 | $301.9B | 1.77% | Put |
| 17 | —MONSANTO CO NEW | 2,489,566 | $298.3B | 1.74% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,020,182 | $291.6B | 1.70% | |
| 19 | ABTABBOTT LABS | 4,853,567 | $259.0B | 1.51% | |
| 20 | WFCWELLS FARGO CO NEW | 4,451,222 | $245.5B | 1.44% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 2,099,799 | $233.1B | 1.36% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,392,591 | $228.8B | 1.34% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 1,938,897 | $225.1B | 1.32% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,264,830 | $197.7B | 1.16% | |
| 25 | ELVANTHEM INC | 1,022,758 | $194.2B | 1.14% | |
| 26 | USBUS BANCORP DEL | 3,439,242 | $184.3B | 1.08% | |
| 27 | EMREMERSON ELEC CO | 2,929,503 | $184.1B | 1.08% | |
| 28 | KOCOCA COLA CO | 3,788,043 | $170.5B | 1.00% | |
| 29 | TXNTEXAS INSTRS INC | 1,739,215 | $155.9B | 0.91% | |
| 30 | TWXCHFTIME WARNER INC | 1,518,300 | $155.6B | 0.91% | |
| 31 | INFYINFOSYS LTD | 10,588,557 | $154.5B | 0.90% | |
| 32 | LQDISHARES TR | 1,267,900 | $153.7B | 0.90% | |
| 33 | SYKSTRYKER CORP | 1,075,670 | $152.8B | 0.89% | |
| 34 | PFEPFIZER INC | 4,140,797 | $147.8B | 0.86% | |
| 35 | —LEVEL 3 COMMUNICATIONS INC | 2,749,500 | $146.5B | 0.86% | |
| 36 | HONHONEYWELL INTL INC | 1,028,135 | $145.7B | 0.85% | |
| 37 | MAMASTERCARD INCORPORATED | 1,000,034 | $141.2B | 0.83% | |
| 38 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,086,577 | $136.6B | 0.80% | |
| 39 | EWZISHARES INC | 3,218,674 | $134.2B | 0.78% | |
| 40 | HUMHUMANA INC | 531,675 | $129.5B | 0.76% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 1,134,135 | $128.3B | 0.75% | |
| 42 | SLBSCHLUMBERGER LTD | 1,699,857 | $118.6B | 0.69% | |
| 43 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,532,843 | $117.0B | 0.68% | |
| 44 | PEPPEPSICO INC | 1,049,873 | $117.0B | 0.68% | |
| 45 | GMGENERAL MTRS CO | 2,833,300 | $114.4B | 0.67% | |
| 46 | WWAYFAIR INC | 1,620,000 | $109.2B | 0.64% | |
| 47 | BDXBECTON DICKINSON & CO | 541,066 | $106.0B | 0.62% | |
| 48 | —CIMPRESS N V | 950,000 | $92.8B | 0.54% | |
| 49 | CVSCVS HEALTH CORP | 1,065,011 | $86.6B | 0.51% | |
| 50 | NTESNETEASE INC | 324,400 | $85.6B | 0.50% | |
| 51 | VFCV F CORP | 1,279,041 | $81.3B | 0.48% | |
| 52 | —ROCKWELL COLLINS INC | 600,400 | $78.5B | 0.46% | |
| 53 | ZBHZIMMER BIOMET HLDGS INC | 641,484 | $75.1B | 0.44% | |
| 54 | CTLEURCENTURYLINK INC | 3,929,700 | $74.3B | 0.43% | Put |
| 55 | STMSTMICROELECTRONICS N V | 3,707,200 | $72.0B | 0.42% | |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 1,597,544 | $72.0B | 0.42% | |
| 57 | EWTISHARES INC | 1,941,303 | $70.1B | 0.41% | |
| 58 | LLYLILLY ELI & CO | 802,049 | $68.6B | 0.40% | |
| 59 | LOGILOGITECH INTL S A | 1,798,848 | $65.6B | 0.38% | |
| 60 | ROKROCKWELL AUTOMATION INC | 361,603 | $64.4B | 0.38% | |
| 61 | APHAMPHENOL CORP NEW | 758,548 | $64.2B | 0.38% | |
| 62 | HUNHUNTSMAN CORP | 2,318,429 | $63.6B | 0.37% | |
| 63 | JPMJPMORGAN CHASE & CO | 663,360 | $63.4B | 0.37% | |
| 64 | BCRUSDBARD C R INC | 196,200 | $62.9B | 0.37% | |
| 65 | TRCOTRIBUNE MEDIA CO | 1,533,200 | $62.6B | 0.37% | |
| 66 | SNISCRIPPS NETWORKS INTERACT IN | 709,700 | $61.0B | 0.36% | |
| 67 | TDCTERADATA CORP DEL | 1,781,938 | $60.2B | 0.35% | |
| 68 | TALTAL ED GROUP | 1,768,902 | $59.6B | 0.35% | |
| 69 | TJXTJX COS INC NEW | 781,762 | $57.6B | 0.34% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 493,322 | $53.9B | 0.32% | Put |
| 71 | ALLYALLY FINL INC | 2,150,000 | $52.2B | 0.30% | |
| 72 | CXCEMEX SAB DE CV | 5,732,544 | $52.1B | 0.30% | |
| 73 | BAPCREDICORP LTD | 253,000 | $51.9B | 0.30% | |
| 74 | CARSCARS COM INC | 1,921,933 | $51.1B | 0.30% | |
| 75 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,215,540 | $50.9B | 0.30% | |
| 76 | AYATLANTICA YIELD PLC | 2,576,608 | $50.8B | 0.30% | |
| 77 | ADIANALOG DEVICES INC | 584,870 | $50.4B | 0.29% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,000 | $48.6B | 0.28% | |
| 79 | TAT&T INC | 1,103,181 | $43.2B | 0.25% | Put |
| 80 | NPOENPRO INDS INC | 536,117 | $43.2B | 0.25% | |
| 81 | CACCCREDIT ACCEP CORP MICH | 153,000 | $42.9B | 0.25% | |
| 82 | —CHANGYOU COM LTD | 1,062,495 | $42.1B | 0.25% | |
| 83 | LBTYBLIBERTY GLOBAL PLC | 1,675,000 | $39.0B | 0.23% | |
| 84 | 7HPHP INC | 1,917,600 | $38.3B | 0.22% | |
| 85 | —INTERXION HOLDING N.V | 750,000 | $38.2B | 0.22% | |
| 86 | —CHINA LODGING GROUP LTD | 305,047 | $36.2B | 0.21% | |
| 87 | CHLUSDCHINA MOBILE LIMITED | 701,989 | $35.5B | 0.21% | |
| 88 | MUMICRON TECHNOLOGY INC | 894,600 | $35.2B | 0.21% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 827,900 | $33.6B | 0.20% | |
| 90 | HDBHDFC BANK LTD | 341,278 | $32.9B | 0.19% | |
| 91 | —CAPITAL BK FINL CORP | 795,200 | $32.6B | 0.19% | |
| 92 | INTCINTEL CORP | 841,738 | $32.1B | 0.19% | |
| 93 | WDCWESTERN DIGITAL CORP | 369,500 | $31.9B | 0.19% | |
| 94 | HDHOME DEPOT INC | 189,975 | $31.1B | 0.18% | |
| 95 | AMATAPPLIED MATLS INC | 553,400 | $28.8B | 0.17% | |
| 96 | MDLZMONDELEZ INTL INC | 707,663 | $28.8B | 0.17% | Put |
| 97 | CVXCHEVRON CORP NEW | 244,293 | $28.7B | 0.17% | |
| 98 | —DOWDUPONT INC | 414,300 | $28.7B | 0.17% | |
| 99 | —NXSTAGE MEDICAL INC | 1,032,500 | $28.5B | 0.17% | |
| 100 | DISHDISH NETWORK CORP | 521,868 | $28.3B | 0.17% | Put |
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