Grantham, Mayo, Van Otterloo & Co. LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$17.0T
Holdings
562
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,821,501 | $840.1B | 4.96% | |
| 2 | AAPLAPPLE INC | 4,316,851 | $730.5B | 4.31% | |
| 3 | ORCLORACLE CORP | 14,778,609 | $698.7B | 4.12% | |
| 4 | JNJJOHNSON & JOHNSON | 4,319,219 | $603.5B | 3.56% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,659,678 | $586.4B | 3.46% | |
| 6 | GOOGALPHABET INC | 441,198 | $461.7B | 2.72% | |
| 7 | QCOMQUALCOMM INC | 6,033,033 | $386.2B | 2.28% | Put |
| 8 | GOOGLALPHABET INC | 350,277 | $369.0B | 2.18% | |
| 9 | ACNACCENTURE PLC IRELAND | 2,375,914 | $363.7B | 2.15% | |
| 10 | EEMISHARES TR | 7,083,211 | $333.8B | 1.97% | |
| 11 | MDTMEDTRONIC PLC | 4,081,011 | $329.5B | 1.94% | |
| 12 | CSCOCISCO SYS INC | 8,439,623 | $323.2B | 1.91% | |
| 13 | TWXCHFTIME WARNER INC | 3,363,384 | $307.6B | 1.81% | Put |
| 14 | AXPAMERICAN EXPRESS CO | 3,036,246 | $301.5B | 1.78% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,971,686 | $282.1B | 1.66% | |
| 16 | AABAUSDALTABA INC | 4,009,740 | $280.1B | 1.65% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,618,104 | $279.0B | 1.65% | Call |
| 18 | ABTABBOTT LABS | 4,820,367 | $275.1B | 1.62% | |
| 19 | WFCWELLS FARGO CO NEW | 4,416,711 | $268.0B | 1.58% | |
| 20 | —MONSANTO CO NEW | 2,254,425 | $263.3B | 1.55% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,381,860 | $257.2B | 1.52% | |
| 22 | TJXTJX COS INC NEW | 3,123,425 | $238.8B | 1.41% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 1,850,643 | $236.1B | 1.39% | Put |
| 24 | USBUS BANCORP DEL | 4,209,721 | $225.6B | 1.33% | |
| 25 | TXNTEXAS INSTRS INC | 2,122,159 | $221.6B | 1.31% | |
| 26 | ELVANTHEM INC | 956,507 | $215.2B | 1.27% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,027,927 | $199.4B | 1.18% | |
| 28 | EMREMERSON ELEC CO | 2,791,321 | $194.5B | 1.15% | |
| 29 | EWYISHARES INC | 2,495,535 | $187.0B | 1.10% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,742,056 | $184.0B | 1.09% | |
| 31 | STLAFIAT CHRYSLER AUTOMOBILES N | 9,709,452 | $173.2B | 1.02% | |
| 32 | KOCOCA COLA CO | 3,718,326 | $170.6B | 1.01% | |
| 33 | MMM3M CO | 677,476 | $159.5B | 0.94% | |
| 34 | SYKSTRYKER CORP | 1,011,362 | $156.6B | 0.92% | |
| 35 | HONHONEYWELL INTL INC | 1,009,535 | $154.8B | 0.91% | |
| 36 | LQDISHARES TR | 1,267,900 | $154.1B | 0.91% | |
| 37 | MAMASTERCARD INCORPORATED | 993,485 | $150.4B | 0.89% | |
| 38 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,485,394 | $147.6B | 0.87% | |
| 39 | PFEPFIZER INC | 4,019,297 | $145.6B | 0.86% | |
| 40 | CTLEURCENTURYLINK INC | 7,855,135 | $131.0B | 0.77% | Put |
| 41 | WWAYFAIR INC | 1,620,000 | $130.0B | 0.77% | |
| 42 | HUMHUMANA INC | 493,251 | $122.4B | 0.72% | |
| 43 | SLBSCHLUMBERGER LTD | 1,693,632 | $114.1B | 0.67% | |
| 44 | BDXBECTON DICKINSON & CO | 532,868 | $114.1B | 0.67% | |
| 45 | —ROCKWELL COLLINS INC | 754,599 | $102.3B | 0.60% | |
| 46 | GMGENERAL MTRS CO | 2,460,200 | $100.8B | 0.59% | |
| 47 | —CIMPRESS N V | 790,000 | $94.7B | 0.56% | |
| 48 | PEPPEPSICO INC | 752,169 | $90.2B | 0.53% | |
| 49 | VFCV F CORP | 1,136,512 | $84.1B | 0.50% | |
| 50 | LLYLILLY ELI & CO | 980,849 | $82.8B | 0.49% | |
| 51 | STMSTMICROELECTRONICS N V | 3,757,200 | $82.1B | 0.48% | |
| 52 | IBKRINTERACTIVE BROKERS GROUP IN | 1,337,544 | $79.2B | 0.47% | |
| 53 | CVSCVS HEALTH CORP | 1,058,311 | $76.7B | 0.45% | |
| 54 | BAPCREDICORP LTD | 347,700 | $72.1B | 0.43% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 578,172 | $67.7B | 0.40% | |
| 56 | APHAMPHENOL CORP NEW | 753,948 | $66.2B | 0.39% | |
| 57 | TDCTERADATA CORP DEL | 1,686,883 | $64.9B | 0.38% | |
| 58 | EWTISHARES INC | 1,761,403 | $63.8B | 0.38% | |
| 59 | WBWEIBO CORP | 601,140 | $62.2B | 0.37% | |
| 60 | —AETNA INC NEW | 318,700 | $57.5B | 0.34% | |
| 61 | CARSCARS COM INC | 1,799,600 | $51.9B | 0.31% | |
| 62 | ALLYALLY FINL INC | 1,770,000 | $51.6B | 0.30% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,000 | $51.5B | 0.30% | |
| 64 | ADIANALOG DEVICES INC | 574,254 | $51.1B | 0.30% | |
| 65 | LOGILOGITECH INTL S A | 1,502,911 | $50.7B | 0.30% | |
| 66 | AYATLANTICA YIELD PLC | 2,274,318 | $48.2B | 0.28% | |
| 67 | SNISCRIPPS NETWORKS INTERACT IN | 528,125 | $45.1B | 0.27% | |
| 68 | MCDMCDONALDS CORP | 254,300 | $43.8B | 0.26% | |
| 69 | CACCCREDIT ACCEP CORP MICH | 133,000 | $43.0B | 0.25% | |
| 70 | TALTAL ED GROUP | 1,442,610 | $42.9B | 0.25% | |
| 71 | RYROYAL BK CDA MONTREAL QUE | 521,500 | $42.7B | 0.25% | |
| 72 | CXCEMEX SAB DE CV | 5,551,333 | $41.6B | 0.25% | |
| 73 | NBISYANDEX N V | 1,267,700 | $41.5B | 0.24% | |
| 74 | —INTERXION HOLDING N.V | 660,000 | $38.9B | 0.23% | |
| 75 | SHAKSHAKE SHACK INC | 900,000 | $38.9B | 0.23% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 1,064,700 | $37.8B | 0.22% | |
| 77 | INFYINFOSYS LTD | 2,308,057 | $37.4B | 0.22% | |
| 78 | 7HPHP INC | 1,768,200 | $37.1B | 0.22% | |
| 79 | —HRG GROUP INC | 2,152,097 | $36.5B | 0.22% | |
| 80 | JPMJPMORGAN CHASE & CO | 335,260 | $35.9B | 0.21% | |
| 81 | —CHANGYOU COM LTD | 931,195 | $33.9B | 0.20% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 1,675,000 | $33.3B | 0.20% | |
| 83 | MUMICRON TECHNOLOGY INC | 741,300 | $30.5B | 0.18% | |
| 84 | —ORBITAL ATK INC | 231,618 | $30.5B | 0.18% | |
| 85 | TRCOTRIBUNE MEDIA CO | 713,430 | $30.3B | 0.18% | |
| 86 | BNSBANK N S HALIFAX | 452,300 | $29.3B | 0.17% | |
| 87 | —NXSTAGE MEDICAL INC | 1,184,750 | $28.7B | 0.17% | |
| 88 | PGRPROGRESSIVE CORP OHIO | 502,750 | $28.3B | 0.17% | |
| 89 | —CAVIUM INC | 335,974 | $28.2B | 0.17% | |
| 90 | AMATAPPLIED MATLS INC | 550,800 | $28.2B | 0.17% | |
| 91 | MRKMERCK & CO INC | 495,168 | $27.9B | 0.16% | |
| 92 | UNUSDUNILEVER N V | 489,833 | $27.6B | 0.16% | Put |
| 93 | A4SAMERIPRISE FINL INC | 154,700 | $26.2B | 0.15% | |
| 94 | —COMMERCEHUB INC | 1,270,000 | $26.1B | 0.15% | |
| 95 | —CALATLANTIC GROUP INC | 463,278 | $26.1B | 0.15% | |
| 96 | NTESNETEASE INC | 73,900 | $25.5B | 0.15% | |
| 97 | BUDANHEUSER BUSCH INBEV SA/NV | 222,600 | $24.8B | 0.15% | |
| 98 | ITUBITAU UNIBANCO HLDG SA | 1,910,200 | $24.8B | 0.15% | |
| 99 | ECECOPETROL S A | 1,632,500 | $23.9B | 0.14% | |
| 100 | —CHINA LODGING GROUP LTD | 162,057 | $23.4B | 0.14% |
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