Grantham, Mayo, Van Otterloo & Co. LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$18.6B
Holdings
479
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,105,046 | $876.5B | 4724.33% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 3,902,774 | $624.6B | 3366.63% | |
| 3 | AAPLAPPLE INC | 5,282,436 | $611.8B | 3297.71% | |
| 4 | ORCLORACLE CORP | 15,780,809 | $606.8B | 3270.54% | |
| 5 | JNJJOHNSON & JOHNSON | 5,255,334 | $605.5B | 3263.51% | |
| 6 | CSCOCISCO SYS INC | 17,424,572 | $526.6B | 2838.25% | |
| 7 | AXPAMERICAN EXPRESS CO | 6,221,905 | $460.9B | 2484.38% | |
| 8 | MMM3M CO | 2,511,226 | $448.4B | 2417.07% | |
| 9 | QCOMQUALCOMM INC | 6,805,290 | $443.7B | 2391.60% | |
| 10 | GOOGLALPHABET INC | 557,488 | $441.8B | 2381.23% | |
| 11 | GOOGALPHABET INC | 550,832 | $425.1B | 2291.55% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 3,703,201 | $338.8B | 1826.19% | |
| 13 | ACNACCENTURE PLC IRELAND | 2,803,741 | $328.4B | 1770.11% | |
| 14 | —MONSANTO CO NEW | 2,924,543 | $307.7B | 1658.47% | |
| 15 | MDTMEDTRONIC PLC | 4,309,570 | $307.0B | 1654.59% | |
| 16 | KOCOCA COLA CO | 6,386,459 | $264.8B | 1427.20% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,002,864 | $224.3B | 1208.88% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 1,989,903 | $218.1B | 1175.75% | |
| 19 | EMREMERSON ELEC CO | 3,907,037 | $217.8B | 1174.05% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,215,264 | $207.4B | 1118.11% | |
| 21 | EEMISHARES TR | 5,717,790 | $200.2B | 1078.98% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,185,614 | $189.8B | 1023.19% | |
| 23 | HUMHUMANA INC | 906,314 | $184.9B | 996.70% | Put |
| 24 | MBTGBPMOBILE TELESYSTEMS PJSC | 20,181,829 | $183.9B | 991.00% | |
| 25 | ITWILLINOIS TOOL WKS INC | 1,476,093 | $180.8B | 974.32% | |
| 26 | PFEPFIZER INC | 5,451,421 | $177.1B | 954.38% | |
| 27 | SYKSTRYKER CORP | 1,470,782 | $176.2B | 949.80% | |
| 28 | ABTABBOTT LABS | 4,484,944 | $172.3B | 928.53% | |
| 29 | MCDMCDONALDS CORP | 1,361,701 | $165.7B | 893.38% | |
| 30 | SLBSCHLUMBERGER LTD | 1,919,047 | $161.1B | 868.36% | |
| 31 | —MEDIA GEN INC NEW | 7,679,010 | $144.6B | 779.38% | |
| 32 | HONHONEYWELL INTL INC | 1,209,313 | $140.1B | 755.14% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 1,622,325 | $137.0B | 738.56% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 1,356,000 | $132.9B | 716.35% | |
| 35 | BDXBECTON DICKINSON & CO | 764,568 | $126.6B | 682.24% | |
| 36 | —CIMPRESS N V | 1,310,000 | $120.0B | 646.86% | |
| 37 | EWTISHARES INC | 3,847,720 | $113.0B | 609.12% | |
| 38 | TXNTEXAS INSTRS INC | 1,525,154 | $111.3B | 599.86% | |
| 39 | —B/E AEROSPACE INC | 1,836,200 | $110.5B | 595.72% | |
| 40 | MAMASTERCARD INCORPORATED | 1,063,577 | $109.8B | 591.90% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,214,765 | $104.8B | 565.00% | |
| 42 | VIABVIACOM INC NEW | 2,976,600 | $104.5B | 563.15% | Put |
| 43 | INFYINFOSYS LTD | 7,028,357 | $104.2B | 561.81% | |
| 44 | DEDEERE & CO | 1,006,000 | $103.7B | 558.72% | Put |
| 45 | ELVANTHEM INC | 701,535 | $100.9B | 543.64% | |
| 46 | —LEVEL 3 COMMUNICATIONS INC | 1,771,981 | $99.9B | 538.30% | |
| 47 | —REYNOLDS AMERICAN INC | 1,763,415 | $98.8B | 532.66% | |
| 48 | NKENIKE INC | 1,935,626 | $98.4B | 530.32% | |
| 49 | —SYNGENTA AG | 1,219,200 | $96.4B | 519.48% | |
| 50 | AIGAMERICAN INTL GROUP INC | 1,453,303 | $94.9B | 511.60% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 1,059,669 | $93.0B | 501.55% | |
| 52 | CVSCVS HEALTH CORP | 1,140,718 | $90.0B | 485.18% | |
| 53 | HDHOME DEPOT INC | 660,602 | $88.6B | 477.42% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,649,544 | $88.1B | 474.61% | |
| 55 | FXIISHARES TR | 2,522,591 | $87.6B | 471.95% | |
| 56 | —LINEAR TECHNOLOGY CORP | 1,396,769 | $87.1B | 469.42% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530,000 | $86.4B | 465.59% | |
| 58 | PEPPEPSICO INC | 815,951 | $85.4B | 460.17% | |
| 59 | CXCEMEX SAB DE CV | 10,563,389 | $84.8B | 457.21% | |
| 60 | INTCINTEL CORP | 2,320,549 | $84.2B | 453.66% | |
| 61 | —INTEROIL CORP | 1,678,000 | $79.8B | 430.34% | |
| 62 | LLYLILLY ELI & CO | 1,085,111 | $79.8B | 430.18% | |
| 63 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,325,188 | $78.9B | 425.11% | |
| 64 | VLOVALERO ENERGY CORP NEW | 1,147,763 | $78.4B | 422.66% | |
| 65 | ADIANALOG DEVICES INC | 1,060,258 | $77.0B | 415.01% | |
| 66 | —HARMAN INTL INDS INC | 683,700 | $76.0B | 409.64% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 456,281 | $75.7B | 408.23% | |
| 68 | INTUINTUIT | 629,107 | $72.1B | 388.63% | |
| 69 | TRVTRAVELERS COMPANIES INC | 588,353 | $72.0B | 388.22% | |
| 70 | ZBHZIMMER BIOMET HLDGS INC | 682,179 | $70.4B | 379.47% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 1,820,174 | $70.1B | 377.82% | |
| 72 | VFCV F CORP | 1,278,885 | $68.2B | 367.76% | |
| 73 | —WHITEWAVE FOODS CO | 1,216,100 | $67.6B | 364.45% | |
| 74 | CLCOLGATE PALMOLIVE CO | 1,030,943 | $67.5B | 363.64% | |
| 75 | AYATLANTICA YIELD PLC | 3,482,875 | $67.4B | 363.26% | |
| 76 | ROKROCKWELL AUTOMATION INC | 496,402 | $66.7B | 359.60% | |
| 77 | —DR PEPPER SNAPPLE GROUP INC | 703,802 | $63.8B | 343.96% | |
| 78 | TDCTERADATA CORP DEL | 2,331,021 | $63.3B | 341.37% | |
| 79 | TALTAL ED GROUP | 901,460 | $63.2B | 340.85% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 731,512 | $62.7B | 338.22% | |
| 81 | GILDGILEAD SCIENCES INC | 874,684 | $62.6B | 337.61% | |
| 82 | TJXTJX COS INC NEW | 818,604 | $61.5B | 331.50% | |
| 83 | CERNCHFCERNER CORP | 1,291,903 | $61.2B | 329.86% | |
| 84 | WWAYFAIR INC | 1,725,000 | $60.5B | 325.89% | |
| 85 | —WESTERN REFNG INC | 1,562,089 | $59.1B | 318.69% | |
| 86 | —ST JUDE MED INC | 730,986 | $58.6B | 315.95% | |
| 87 | IBKRINTERACTIVE BROKERS GROUP IN | 1,597,544 | $58.3B | 314.38% | |
| 88 | GMGENERAL MTRS CO | 1,615,500 | $56.3B | 303.37% | |
| 89 | OMCOMNICOM GROUP INC | 653,964 | $55.7B | 300.01% | |
| 90 | WRUSDWESTAR ENERGY INC | 987,700 | $55.7B | 299.99% | |
| 91 | AERAERCAP HOLDINGS NV | 1,306,736 | $54.4B | 293.07% | |
| 92 | APHAMPHENOL CORP NEW | 786,637 | $52.9B | 284.93% | |
| 93 | ALLYALLY FINL INC | 2,635,600 | $50.1B | 270.20% | |
| 94 | GIBGROUPE CGI INC | 991,221 | $47.6B | 256.73% | |
| 95 | GWWGRAINGER W W INC | 197,324 | $45.8B | 247.02% | |
| 96 | PAYXPAYCHEX INC | 748,692 | $45.6B | 245.68% | |
| 97 | LIESUN LIFE FINL INC | 1,164,401 | $44.8B | 241.26% | |
| 98 | GPCGENUINE PARTS CO | 465,287 | $44.5B | 239.61% | |
| 99 | COFCAPITAL ONE FINL CORP | 508,180 | $44.3B | 238.96% | |
| 100 | FFIVF5 NETWORKS INC | 306,084 | $44.3B | 238.76% | Put |
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