Grantham, Mayo, Van Otterloo & Co. LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$14.4T
Holdings
718
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,199,555 | $583.9B | 4.05% | |
| 2 | AAPLAPPLE INC | 2,215,124 | $496.1B | 3.44% | |
| 3 | ORCLORACLE CORP | 8,366,559 | $460.4B | 3.19% | |
| 4 | MDTMEDTRONIC PLC | 3,323,884 | $361.0B | 2.50% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,558,573 | $338.7B | 2.35% | |
| 6 | GOOGALPHABET INC | 276,267 | $336.8B | 2.34% | |
| 7 | ACNACCENTURE PLC IRELAND | 1,724,139 | $331.6B | 2.30% | |
| 8 | MRKMERCK & CO INC | 3,911,895 | $329.3B | 2.28% | |
| 9 | WFCWELLS FARGO CO NEW | 6,336,782 | $319.6B | 2.22% | |
| 10 | USBUS BANCORP DEL | 5,477,885 | $303.1B | 2.10% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,779,298 | $297.6B | 2.06% | |
| 12 | AXPAMERICAN EXPRESS CO | 2,464,146 | $291.5B | 2.02% | |
| 13 | JNJJOHNSON & JOHNSON | 2,223,931 | $287.7B | 2.00% | |
| 14 | MMM3M CO | 1,697,284 | $279.0B | 1.94% | |
| 15 | TXNTEXAS INSTRS INC | 1,976,013 | $255.4B | 1.77% | |
| 16 | GOOGLALPHABET INC | 208,753 | $254.9B | 1.77% | |
| 17 | ELVANTHEM INC | 1,009,408 | $242.4B | 1.68% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,777,280 | $227.6B | 1.58% | |
| 19 | METAFACEBOOK INC | 1,243,126 | $221.4B | 1.54% | |
| 20 | IEMGISHARES INC | 4,357,063 | $213.6B | 1.48% | |
| 21 | CSCOCISCO SYS INC | 4,282,247 | $211.6B | 1.47% | |
| 22 | TJXTJX COS INC NEW | 3,774,519 | $210.4B | 1.46% | |
| 23 | EFAISHARES TR | 3,112,748 | $203.0B | 1.41% | |
| 24 | LLYLILLY ELI & CO | 1,780,920 | $199.2B | 1.38% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 2,574,456 | $195.5B | 1.36% | |
| 26 | KOCOCA COLA CO | 3,548,787 | $193.2B | 1.34% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 2,239,435 | $181.8B | 1.26% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 595,273 | $171.5B | 1.19% | |
| 29 | ABTABBOTT LABS | 1,800,968 | $150.7B | 1.05% | |
| 30 | BKNGBOOKING HLDGS INC | 74,929 | $147.1B | 1.02% | |
| 31 | —SUNTRUST BKS INC | 2,089,168 | $143.7B | 1.00% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,860,722 | $133.0B | 0.92% | |
| 33 | HONHONEYWELL INTL INC | 735,817 | $124.5B | 0.86% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 898,926 | $122.7B | 0.85% | |
| 35 | MAMASTERCARD INC | 377,315 | $102.5B | 0.71% | |
| 36 | BDXBECTON DICKINSON & CO | 394,489 | $99.8B | 0.69% | |
| 37 | LQDISHARES TR | 758,862 | $96.7B | 0.67% | |
| 38 | VVISA INC | 517,360 | $89.0B | 0.62% | |
| 39 | STMSTMICROELECTRONICS N V | 4,379,866 | $84.7B | 0.59% | |
| 40 | TDTORONTO DOMINION BK ONT | 1,436,418 | $83.8B | 0.58% | |
| 41 | CELGCELGENE CORP | 729,700 | $72.5B | 0.50% | |
| 42 | CVNACARVANA CO | 1,083,600 | $71.5B | 0.50% | |
| 43 | GWRUSDGENESEE & WYO INC | 637,865 | $70.5B | 0.49% | |
| 44 | APHAMPHENOL CORP NEW | 712,775 | $68.8B | 0.48% | |
| 45 | WBC1EURWABCO HLDGS INC | 508,269 | $68.0B | 0.47% | |
| 46 | —ALLERGAN PLC | 379,802 | $63.9B | 0.44% | |
| 47 | WWAYFAIR INC | 565,000 | $63.3B | 0.44% | |
| 48 | VIABVIACOM INC NEW | 2,405,253 | $57.8B | 0.40% | |
| 49 | AABAUSDALTABA INC | 2,927,500 | $57.0B | 0.40% | |
| 50 | BMTABRITISH AMERN TOB PLC | 1,544,700 | $57.0B | 0.40% | |
| 51 | ZAYOEURZAYO GROUP HLDGS INC | 1,587,129 | $53.8B | 0.37% | |
| 52 | FCXFREEPORT-MCMORAN INC | 5,315,058 | $50.9B | 0.35% | |
| 53 | —MEDIDATA SOLUTIONS INC | 549,200 | $50.3B | 0.35% | |
| 54 | SKMEURSK TELECOM LTD | 2,172,151 | $48.2B | 0.33% | |
| 55 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,676,809 | $47.6B | 0.33% | |
| 56 | CNRCANADIAN NATL RY CO | 505,900 | $45.5B | 0.32% | |
| 57 | DISCKUSDDISCOVERY INC | 1,801,096 | $44.3B | 0.31% | |
| 58 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,046,081 | $43.9B | 0.30% | |
| 59 | —MELLANOX TECHNOLOGIES LTD | 380,500 | $41.7B | 0.29% | |
| 60 | GMGENERAL MTRS CO | 1,087,000 | $40.7B | 0.28% | |
| 61 | —CYPRESS SEMICONDUCTOR CORP | 1,572,912 | $36.7B | 0.25% | |
| 62 | ADSWADVANCED DISP SVCS INC DEL | 1,081,069 | $35.2B | 0.24% | |
| 63 | —TECH DATA CORP | 333,847 | $34.8B | 0.24% | |
| 64 | VSMEURVERSUM MATLS INC | 652,600 | $34.5B | 0.24% | |
| 65 | CZREURCAESARS ENTMT CORP | 2,907,800 | $33.9B | 0.24% | |
| 66 | SHOSUNSTONE HOTEL INVS INC NEW | 2,445,000 | $33.6B | 0.23% | |
| 67 | DEODIAGEO P L C | 205,299 | $33.6B | 0.23% | |
| 68 | MLKNMILLER HERMAN INC | 728,036 | $33.6B | 0.23% | |
| 69 | GSKGLAXOSMITHKLINE PLC | 773,032 | $33.0B | 0.23% | |
| 70 | ARANTERO RES CORP | 10,923,657 | $33.0B | 0.23% | |
| 71 | TGNATEGNA INC | 2,112,019 | $32.8B | 0.23% | |
| 72 | HYGISHARES TR | 363,400 | $31.7B | 0.22% | |
| 73 | WKCWORLD FUEL SVCS CORP | 783,276 | $31.3B | 0.22% | |
| 74 | SANMSANMINA CORPORATION | 971,935 | $31.2B | 0.22% | |
| 75 | BRCBRADY CORP | 581,223 | $30.8B | 0.21% | |
| 76 | —NIELSEN HLDGS PLC | 1,438,718 | $30.6B | 0.21% | |
| 77 | MOSMOSAIC CO NEW | 1,458,600 | $29.9B | 0.21% | |
| 78 | FULTFULTON FINL CORP PA | 1,763,700 | $28.5B | 0.20% | |
| 79 | MOG/AMOOG INC | 350,213 | $28.4B | 0.20% | |
| 80 | PMTPENNYMAC MTG INVT TR | 1,248,600 | $27.8B | 0.19% | |
| 81 | CHLUSDCHINA MOBILE LIMITED | 664,305 | $27.5B | 0.19% | |
| 82 | ALBALBEMARLE CORP | 393,100 | $27.3B | 0.19% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 323,550 | $27.1B | 0.19% | |
| 84 | HOMEAT HOME GROUP INC | 2,813,055 | $27.1B | 0.19% | |
| 85 | SQMSOCIEDAD QUIMICA MINERA DE C | 973,112 | $27.0B | 0.19% | |
| 86 | SNYSANOFI | 578,942 | $26.8B | 0.19% | |
| 87 | XHRXENIA HOTELS & RESORTS INC | 1,262,835 | $26.7B | 0.19% | |
| 88 | GPIGROUP 1 AUTOMOTIVE INC | 284,656 | $26.3B | 0.18% | |
| 89 | FBCUSDFLAGSTAR BANCORP INC | 692,500 | $25.9B | 0.18% | |
| 90 | INFYINFOSYS LTD | 2,254,828 | $25.6B | 0.18% | |
| 91 | ALLYALLY FINL INC | 761,754 | $25.3B | 0.18% | |
| 92 | —ACACIA COMMUNICATIONS INC | 385,933 | $25.2B | 0.18% | |
| 93 | IEIINSIGHT ENTERPRISES INC | 449,020 | $25.0B | 0.17% | |
| 94 | TXNMPNM RES INC | 478,400 | $24.9B | 0.17% | |
| 95 | LIESUN LIFE FINL INC | 553,041 | $24.8B | 0.17% | |
| 96 | CNCCENTENE CORP DEL | 571,474 | $24.7B | 0.17% | |
| 97 | ESNTESSENT GROUP LTD | 516,800 | $24.6B | 0.17% | |
| 98 | INTCINTEL CORP | 476,700 | $24.6B | 0.17% | |
| 99 | IBKRINTERACTIVE BROKERS GROUP IN | 444,772 | $23.9B | 0.17% | |
| 100 | REGIEURRENEWABLE ENERGY GROUP INC | 1,579,792 | $23.7B | 0.16% |
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