Grantham, Mayo, Van Otterloo & Co. LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$17.1B
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 | 4579.37% | |
| 2 | ORCLORACLE CORP | 13,827,848 | $668.6B | 3908.67% | |
| 3 | AAPLAPPLE INC | 4,255,945 | $655.9B | 3834.71% | |
| 4 | JNJJOHNSON & JOHNSON | 4,564,838 | $593.5B | 3469.61% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,870,197 | $562.1B | 3286.35% | |
| 6 | EEMISHARES TR | 10,974,223 | $491.8B | 2874.93% | |
| 7 | GOOGALPHABET INC | 452,740 | $434.2B | 2538.60% | |
| 8 | GOOGLALPHABET INC | 402,546 | $392.0B | 2291.54% | |
| 9 | AXPAMERICAN EXPRESS CO | 3,949,056 | $357.2B | 2088.47% | |
| 10 | AABAUSDALTABA INC | 5,349,347 | $354.3B | 2071.57% | Put |
| 11 | CSCOCISCO SYS INC | 9,740,668 | $327.6B | 1915.11% | |
| 12 | ACNACCENTURE PLC IRELAND | 2,403,366 | $324.6B | 1897.83% | |
| 13 | MDTMEDTRONIC PLC | 4,075,480 | $316.9B | 1852.97% | |
| 14 | MMM3M CO | 1,499,968 | $314.8B | 1840.65% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 1,808,392 | $312.3B | 1825.94% | Call |
| 16 | QCOMQUALCOMM INC | 5,824,411 | $301.9B | 1765.20% | Put |
| 17 | —MONSANTO CO NEW | 2,489,566 | $298.3B | 1743.94% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,020,182 | $291.6B | 1704.91% | |
| 19 | ABTABBOTT LABS | 4,853,567 | $259.0B | 1514.10% | |
| 20 | WFCWELLS FARGO CO NEW | 4,451,222 | $245.5B | 1435.17% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 2,099,799 | $233.1B | 1362.76% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,392,591 | $228.8B | 1337.56% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 1,938,897 | $225.1B | 1315.80% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,264,830 | $197.7B | 1155.77% | |
| 25 | ELVANTHEM INC | 1,022,758 | $194.2B | 1135.35% | |
| 26 | USBUS BANCORP DEL | 3,439,242 | $184.3B | 1077.52% | |
| 27 | EMREMERSON ELEC CO | 2,929,503 | $184.1B | 1076.24% | |
| 28 | KOCOCA COLA CO | 3,788,043 | $170.5B | 996.79% | |
| 29 | TXNTEXAS INSTRS INC | 1,739,215 | $155.9B | 911.45% | |
| 30 | TWXCHFTIME WARNER INC | 1,518,300 | $155.6B | 909.39% | |
| 31 | INFYINFOSYS LTD | 10,588,557 | $154.5B | 903.17% | |
| 32 | LQDISHARES TR | 1,267,900 | $153.7B | 898.62% | |
| 33 | SYKSTRYKER CORP | 1,075,670 | $152.8B | 893.12% | |
| 34 | PFEPFIZER INC | 4,140,797 | $147.8B | 864.23% | |
| 35 | —LEVEL 3 COMMUNICATIONS INC | 2,749,500 | $146.5B | 856.60% | |
| 36 | HONHONEYWELL INTL INC | 1,028,135 | $145.7B | 851.96% | |
| 37 | MAMASTERCARD INCORPORATED | 1,000,034 | $141.2B | 825.52% | |
| 38 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,086,577 | $136.6B | 798.74% | |
| 39 | EWZISHARES INC | 3,218,674 | $134.2B | 784.49% | |
| 40 | HUMHUMANA INC | 531,675 | $129.5B | 757.28% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 1,134,135 | $128.3B | 749.84% | |
| 42 | SLBSCHLUMBERGER LTD | 1,699,857 | $118.6B | 693.26% | |
| 43 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,532,843 | $117.0B | 684.04% | |
| 44 | PEPPEPSICO INC | 1,049,873 | $117.0B | 683.94% | |
| 45 | GMGENERAL MTRS CO | 2,833,300 | $114.4B | 668.86% | |
| 46 | WWAYFAIR INC | 1,620,000 | $109.2B | 638.34% | |
| 47 | BDXBECTON DICKINSON & CO | 541,066 | $106.0B | 619.83% | |
| 48 | —CIMPRESS N V | 950,000 | $92.8B | 542.40% | |
| 49 | CVSCVS HEALTH CORP | 1,065,011 | $86.6B | 506.33% | |
| 50 | NTESNETEASE INC | 324,400 | $85.6B | 500.32% | |
| 51 | VFCV F CORP | 1,279,041 | $81.3B | 475.35% | |
| 52 | —ROCKWELL COLLINS INC | 600,400 | $78.5B | 458.80% | |
| 53 | ZBHZIMMER BIOMET HLDGS INC | 641,484 | $75.1B | 439.12% | |
| 54 | CTLEURCENTURYLINK INC | 3,929,700 | $74.3B | 434.21% | Put |
| 55 | STMSTMICROELECTRONICS N V | 3,707,200 | $72.0B | 420.90% | |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 1,597,544 | $72.0B | 420.66% | |
| 57 | EWTISHARES INC | 1,941,303 | $70.1B | 409.71% | |
| 58 | LLYLILLY ELI & CO | 802,049 | $68.6B | 401.09% | |
| 59 | LOGILOGITECH INTL S A | 1,798,848 | $65.6B | 383.77% | |
| 60 | ROKROCKWELL AUTOMATION INC | 361,603 | $64.4B | 376.74% | |
| 61 | APHAMPHENOL CORP NEW | 758,548 | $64.2B | 375.35% | |
| 62 | HUNHUNTSMAN CORP | 2,318,429 | $63.6B | 371.65% | |
| 63 | JPMJPMORGAN CHASE & CO | 663,360 | $63.4B | 370.41% | |
| 64 | BCRUSDBARD C R INC | 196,200 | $62.9B | 367.62% | |
| 65 | TRCOTRIBUNE MEDIA CO | 1,533,200 | $62.6B | 366.25% | |
| 66 | SNISCRIPPS NETWORKS INTERACT IN | 709,700 | $61.0B | 356.36% | |
| 67 | TDCTERADATA CORP DEL | 1,781,938 | $60.2B | 352.01% | |
| 68 | TALTAL ED GROUP | 1,768,902 | $59.6B | 348.61% | |
| 69 | TJXTJX COS INC NEW | 781,762 | $57.6B | 336.97% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 493,322 | $53.9B | 315.29% | Put |
| 71 | ALLYALLY FINL INC | 2,150,000 | $52.2B | 304.93% | |
| 72 | CXCEMEX SAB DE CV | 5,732,544 | $52.1B | 304.30% | |
| 73 | BAPCREDICORP LTD | 253,000 | $51.9B | 303.25% | |
| 74 | CARSCARS COM INC | 1,921,933 | $51.1B | 299.00% | |
| 75 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,215,540 | $50.9B | 297.55% | |
| 76 | AYATLANTICA YIELD PLC | 2,576,608 | $50.8B | 296.75% | |
| 77 | ADIANALOG DEVICES INC | 584,870 | $50.4B | 294.64% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,000 | $48.6B | 284.01% | |
| 79 | TAT&T INC | 1,103,181 | $43.2B | 252.62% | Put |
| 80 | NPOENPRO INDS INC | 536,117 | $43.2B | 252.41% | |
| 81 | CACCCREDIT ACCEP CORP MICH | 153,000 | $42.9B | 250.61% | |
| 82 | —CHANGYOU COM LTD | 1,062,495 | $42.1B | 246.04% | |
| 83 | LBTYBLIBERTY GLOBAL PLC | 1,675,000 | $39.0B | 228.17% | |
| 84 | 7HPHP INC | 1,917,600 | $38.3B | 223.77% | |
| 85 | —INTERXION HOLDING N.V | 750,000 | $38.2B | 223.32% | |
| 86 | —CHINA LODGING GROUP LTD | 305,047 | $36.2B | 211.90% | |
| 87 | CHLUSDCHINA MOBILE LIMITED | 701,989 | $35.5B | 207.54% | |
| 88 | MUMICRON TECHNOLOGY INC | 894,600 | $35.2B | 205.70% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 827,900 | $33.6B | 196.51% | |
| 90 | HDBHDFC BANK LTD | 341,278 | $32.9B | 192.28% | |
| 91 | —CAPITAL BK FINL CORP | 795,200 | $32.6B | 190.84% | |
| 92 | INTCINTEL CORP | 841,738 | $32.1B | 187.39% | |
| 93 | WDCWESTERN DIGITAL CORP | 369,500 | $31.9B | 186.64% | |
| 94 | HDHOME DEPOT INC | 189,975 | $31.1B | 181.65% | |
| 95 | AMATAPPLIED MATLS INC | 553,400 | $28.8B | 168.53% | |
| 96 | MDLZMONDELEZ INTL INC | 707,663 | $28.8B | 168.22% | Put |
| 97 | CVXCHEVRON CORP NEW | 244,293 | $28.7B | 167.81% | |
| 98 | —DOWDUPONT INC | 414,300 | $28.7B | 167.68% | |
| 99 | —NXSTAGE MEDICAL INC | 1,032,500 | $28.5B | 166.60% | |
| 100 | DISHDISH NETWORK CORP | 521,868 | $28.3B | 165.45% | Put |
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