Grantham, Mayo, Van Otterloo & Co. LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.8T
Holdings
518
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,054,056 | $689.4B | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 5,565,124 | $636.5B | 4.31% | |
| 3 | ORCLORACLE CORP | 10,881,006 | $561.0B | 3.80% | |
| 4 | EEMISHARES TR | 10,678,686 | $458.3B | 3.11% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,570,620 | $417.8B | 2.83% | |
| 6 | GOOGALPHABET INC | 341,107 | $407.1B | 2.76% | |
| 7 | JNJJOHNSON & JOHNSON | 2,634,443 | $364.0B | 2.47% | |
| 8 | ACNACCENTURE PLC IRELAND | 2,042,290 | $347.6B | 2.36% | |
| 9 | MDTMEDTRONIC PLC | 3,480,300 | $342.4B | 2.32% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,395,932 | $327.9B | 2.22% | |
| 11 | TJXTJX COS INC NEW | 2,588,025 | $289.9B | 1.96% | |
| 12 | AXPAMERICAN EXPRESS CO | 2,656,583 | $282.9B | 1.92% | |
| 13 | MRKMERCK & CO INC | 3,972,987 | $281.8B | 1.91% | |
| 14 | ELVANTHEM INC | 1,027,778 | $281.7B | 1.91% | |
| 15 | CSCOCISCO SYS INC | 5,727,005 | $278.6B | 1.89% | |
| 16 | GOOGLALPHABET INC | 226,706 | $273.7B | 1.85% | |
| 17 | USBUS BANCORP DEL | 5,048,674 | $266.6B | 1.81% | |
| 18 | WFCWELLS FARGO CO NEW | 4,994,232 | $262.5B | 1.78% | |
| 19 | QCOMQUALCOMM INC | 3,596,671 | $259.1B | 1.76% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,213,785 | $247.9B | 1.68% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 1,698,017 | $237.4B | 1.61% | |
| 22 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,417,419 | $235.0B | 1.59% | |
| 23 | MMM3M CO | 1,088,359 | $229.3B | 1.55% | |
| 24 | TXNTEXAS INSTRS INC | 1,716,622 | $184.2B | 1.25% | |
| 25 | RYROYAL BK CDA MONTREAL QUE | 2,187,035 | $175.2B | 1.19% | |
| 26 | KOCOCA COLA CO | 3,616,379 | $167.0B | 1.13% | |
| 27 | ABTABBOTT LABS | 2,274,848 | $166.9B | 1.13% | |
| 28 | EWTISHARES INC | 4,251,536 | $160.3B | 1.09% | |
| 29 | HONHONEYWELL INTL INC | 952,285 | $158.5B | 1.07% | |
| 30 | METAFACEBOOK INC | 949,344 | $156.1B | 1.06% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,372,927 | $148.9B | 1.01% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 890,222 | $146.7B | 0.99% | |
| 33 | MAMASTERCARD INCORPORATED | 650,966 | $144.9B | 0.98% | |
| 34 | VVISA INC | 930,461 | $139.7B | 0.95% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,576,900 | $128.6B | 0.87% | |
| 36 | AABAUSDALTABA INC | 1,690,300 | $115.1B | 0.78% | |
| 37 | BDXBECTON DICKINSON & CO | 440,128 | $114.9B | 0.78% | |
| 38 | LQDISHARES TR | 964,362 | $110.8B | 0.75% | |
| 39 | STMSTMICROELECTRONICS N V | 5,897,466 | $108.2B | 0.73% | |
| 40 | FOXATWENTY FIRST CENTY FOX INC | 2,337,345 | $107.1B | 0.73% | |
| 41 | —SHIRE PLC | 566,581 | $102.7B | 0.70% | |
| 42 | —AETNA INC NEW | 495,100 | $100.4B | 0.68% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 2,432,632 | $97.7B | 0.66% | |
| 44 | —TWENTY FIRST CENTY FOX INC | 1,981,700 | $91.8B | 0.62% | Put |
| 45 | NXPINXP SEMICONDUCTORS N V | 953,677 | $81.5B | 0.55% | Put |
| 46 | TDTORONTO DOMINION BK ONT | 1,339,018 | $81.3B | 0.55% | |
| 47 | SKMEURSK TELECOM LTD | 2,669,851 | $74.4B | 0.50% | |
| 48 | APHAMPHENOL CORP NEW | 770,875 | $72.5B | 0.49% | |
| 49 | BMOBANK MONTREAL QUE | 844,983 | $69.7B | 0.47% | |
| 50 | DISDISNEY WALT CO | 586,900 | $68.6B | 0.47% | Put |
| 51 | WWAYFAIR INC | 458,000 | $67.6B | 0.46% | |
| 52 | PEPPEPSICO INC | 584,617 | $65.4B | 0.44% | |
| 53 | —PINNACLE FOODS INC DEL | 988,600 | $64.1B | 0.43% | |
| 54 | BIDUNBAIDU INC | 276,104 | $63.1B | 0.43% | |
| 55 | MBTGBPMOBILE TELESYSTEMS PJSC | 7,149,994 | $61.0B | 0.41% | |
| 56 | MGAMAGNA INTL INC | 1,104,454 | $58.0B | 0.39% | |
| 57 | —ROCKWELL COLLINS INC | 408,400 | $57.4B | 0.39% | |
| 58 | —ANDEAVOR | 370,300 | $56.8B | 0.39% | |
| 59 | INFYINFOSYS LTD | 5,560,028 | $56.5B | 0.38% | |
| 60 | SYKSTRYKER CORP | 316,641 | $56.3B | 0.38% | |
| 61 | CMCDN IMPERIAL BK COMM TORONTO | 570,690 | $53.4B | 0.36% | |
| 62 | CLSCA INC | 1,172,387 | $51.8B | 0.35% | |
| 63 | LIESUN LIFE FINL INC | 1,259,386 | $50.1B | 0.34% | |
| 64 | —ORBOTECH LTD | 788,765 | $46.9B | 0.32% | |
| 65 | NVONOVO-NORDISK A S | 983,880 | $46.4B | 0.31% | |
| 66 | PFEPFIZER INC | 1,030,132 | $45.4B | 0.31% | |
| 67 | FCXFREEPORT-MCMORAN INC | 3,091,105 | $43.0B | 0.29% | |
| 68 | GMGENERAL MTRS CO | 1,209,516 | $40.7B | 0.28% | |
| 69 | LLYLILLY ELI & CO | 373,459 | $40.1B | 0.27% | |
| 70 | AYATLANTICA YIELD PLC | 1,888,686 | $38.9B | 0.26% | |
| 71 | ECECOPETROL S A | 1,389,883 | $37.4B | 0.25% | |
| 72 | BNSBANK N S HALIFAX | 613,851 | $36.6B | 0.25% | |
| 73 | CLCOLGATE PALMOLIVE CO | 521,670 | $34.9B | 0.24% | Put |
| 74 | INTCINTEL CORP | 732,739 | $34.7B | 0.23% | |
| 75 | ABEVAMBEV SA | 7,541,758 | $34.5B | 0.23% | |
| 76 | 7HPHP INC | 1,323,540 | $34.1B | 0.23% | |
| 77 | ICLRICON PLC | 202,790 | $31.2B | 0.21% | |
| 78 | —CIMPRESS N V | 223,800 | $30.6B | 0.21% | |
| 79 | AMGNAMGEN INC | 141,800 | $29.4B | 0.20% | |
| 80 | BAXBAXTER INTL INC | 381,117 | $29.4B | 0.20% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 308,600 | $29.3B | 0.20% | |
| 82 | CHLUSDCHINA MOBILE LIMITED | 582,239 | $28.5B | 0.19% | |
| 83 | SQMSOCIEDAD QUIMICA MINERA DE C | 614,312 | $28.1B | 0.19% | |
| 84 | —BEMIS INC | 570,495 | $27.7B | 0.19% | |
| 85 | IBKRINTERACTIVE BROKERS GROUP IN | 498,772 | $27.6B | 0.19% | |
| 86 | NOMDNOMAD FOODS LTD | 1,342,343 | $27.2B | 0.18% | |
| 87 | FMXFOMENTO ECONOMICO MEXICANO S | 265,600 | $26.3B | 0.18% | |
| 88 | DOOBRP INC | 532,448 | $25.0B | 0.17% | |
| 89 | DHRDANAHER CORP DEL | 227,732 | $24.7B | 0.17% | |
| 90 | MUMICRON TECHNOLOGY INC | 529,896 | $24.0B | 0.16% | |
| 91 | PGRPROGRESSIVE CORP OHIO | 336,157 | $23.9B | 0.16% | |
| 92 | SNYSANOFI | 531,642 | $23.7B | 0.16% | |
| 93 | LOGILOGITECH INTL S A | 497,989 | $22.4B | 0.15% | |
| 94 | ELLAUDER ESTEE COS INC | 153,147 | $22.3B | 0.15% | |
| 95 | ADBEADOBE SYS INC | 81,930 | $22.1B | 0.15% | |
| 96 | —INTERXION HOLDING N.V | 325,000 | $21.9B | 0.15% | |
| 97 | TDCTERADATA CORP DEL | 577,400 | $21.8B | 0.15% | |
| 98 | IBNICICI BK LTD | 2,550,736 | $21.7B | 0.15% | |
| 99 | DEODIAGEO P L C | 146,299 | $20.7B | 0.14% | |
| 100 | FXIISHARES TR | 480,800 | $20.6B | 0.14% |
Page 1 of 6Next