Grantham, Mayo, Van Otterloo & Co. LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$12.5T
Holdings
518
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,611,636 | $569.7B | 4.55% | |
| 2 | MSFTMICROSOFT CORP | 5,220,599 | $530.3B | 4.23% | |
| 3 | ORCLORACLE CORP | 10,466,640 | $472.6B | 3.77% | |
| 4 | GOOGALPHABET INC | 440,010 | $455.7B | 3.64% | |
| 5 | MMM3M CO | 1,864,616 | $355.3B | 2.84% | |
| 6 | MDTMEDTRONIC PLC | 3,627,196 | $329.9B | 2.63% | |
| 7 | JNJJOHNSON & JOHNSON | 2,446,409 | $315.7B | 2.52% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 1,458,223 | $297.1B | 2.37% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,180,431 | $294.1B | 2.35% | |
| 10 | WFCWELLS FARGO CO NEW | 6,136,570 | $282.8B | 2.26% | |
| 11 | ACNACCENTURE PLC IRELAND | 1,943,097 | $274.0B | 2.19% | |
| 12 | MRKMERCK & CO INC | 3,549,542 | $271.2B | 2.17% | |
| 13 | USBUS BANCORP DEL | 5,918,887 | $270.5B | 2.16% | |
| 14 | AXPAMERICAN EXPRESS CO | 2,752,541 | $262.4B | 2.10% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 2,431,202 | $258.9B | 2.07% | Put |
| 16 | TXNTEXAS INSTRS INC | 2,598,631 | $245.6B | 1.96% | |
| 17 | ELVANTHEM INC | 927,937 | $243.7B | 1.95% | |
| 18 | GOOGLALPHABET INC | 227,472 | $237.7B | 1.90% | |
| 19 | TJXTJX COS INC NEW | 4,884,656 | $218.5B | 1.75% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,335,433 | $211.7B | 1.69% | |
| 21 | CSCOCISCO SYS INC | 4,818,464 | $208.8B | 1.67% | |
| 22 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,569,607 | $181.8B | 1.45% | |
| 23 | KOCOCA COLA CO | 3,726,927 | $176.5B | 1.41% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,215,027 | $155.6B | 1.24% | |
| 25 | RYROYAL BK CDA MONTREAL QUE | 2,220,835 | $151.9B | 1.21% | |
| 26 | ABTABBOTT LABS | 2,019,709 | $146.1B | 1.17% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,039,098 | $142.4B | 1.14% | |
| 28 | BKNGBOOKING HLDGS INC | 79,714 | $137.3B | 1.10% | |
| 29 | —SHIRE PLC | 762,646 | $132.7B | 1.06% | |
| 30 | METAFACEBOOK INC | 995,903 | $130.6B | 1.04% | |
| 31 | AABAUSDALTABA INC | 2,126,361 | $123.2B | 0.98% | |
| 32 | HONHONEYWELL INTL INC | 889,174 | $117.5B | 0.94% | |
| 33 | LQDISHARES TR | 964,362 | $108.8B | 0.87% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,622,632 | $108.3B | 0.86% | |
| 35 | BDXBECTON DICKINSON & CO | 438,066 | $98.7B | 0.79% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 2,503,332 | $95.7B | 0.76% | |
| 37 | IEMGISHARES INC | 1,947,723 | $91.8B | 0.73% | |
| 38 | FXIISHARES TR | 2,271,700 | $88.8B | 0.71% | |
| 39 | MAMASTERCARD INCORPORATED | 467,233 | $88.1B | 0.70% | |
| 40 | TDTORONTO DOMINION BK ONT | 1,724,518 | $85.7B | 0.68% | |
| 41 | STMSTMICROELECTRONICS N V | 5,873,766 | $81.5B | 0.65% | |
| 42 | RHT1EURRED HAT INC | 433,284 | $76.1B | 0.61% | |
| 43 | VVISA INC | 572,960 | $75.6B | 0.60% | |
| 44 | QCOMQUALCOMM INC | 1,323,851 | $75.3B | 0.60% | |
| 45 | BMOBANK MONTREAL QUE | 1,136,383 | $74.2B | 0.59% | |
| 46 | SKMEURSK TELECOM LTD | 2,717,451 | $72.8B | 0.58% | |
| 47 | —TWENTY FIRST CENTY FOX INC | 1,491,052 | $71.7B | 0.57% | Put |
| 48 | APHAMPHENOL CORP NEW | 799,775 | $64.8B | 0.52% | |
| 49 | PEPPEPSICO INC | 582,943 | $64.4B | 0.51% | |
| 50 | CMCDN IMPERIAL BK COMM TORONTO | 752,890 | $56.1B | 0.45% | |
| 51 | INFYINFOSYS LTD | 5,731,728 | $54.6B | 0.44% | |
| 52 | WWAYFAIR INC | 600,000 | $54.0B | 0.43% | |
| 53 | MGAMAGNA INTL INC | 1,091,054 | $49.5B | 0.40% | |
| 54 | TRCOTRIBUNE MEDIA CO | 1,078,280 | $48.9B | 0.39% | |
| 55 | NVONOVO-NORDISK A S | 1,000,980 | $46.1B | 0.37% | |
| 56 | LIESUN LIFE FINL INC | 1,324,086 | $43.9B | 0.35% | |
| 57 | —ENCANA CORP | 7,436,200 | $43.0B | 0.34% | Put |
| 58 | FCXFREEPORT-MCMORAN INC | 4,043,205 | $41.7B | 0.33% | |
| 59 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,086,321 | $40.2B | 0.32% | |
| 60 | BIDUNBAIDU INC | 247,204 | $39.2B | 0.31% | |
| 61 | CHLUSDCHINA MOBILE LIMITED | 816,205 | $39.2B | 0.31% | |
| 62 | —NEWFIELD EXPL CO | 2,553,373 | $37.4B | 0.30% | |
| 63 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,206,414 | $36.4B | 0.29% | |
| 64 | LLYLILLY ELI & CO | 310,059 | $35.9B | 0.29% | |
| 65 | —ORBOTECH LTD | 631,499 | $35.7B | 0.29% | |
| 66 | —ARRIS INTL INC | 1,141,796 | $34.9B | 0.28% | |
| 67 | INTCINTEL CORP | 742,239 | $34.8B | 0.28% | |
| 68 | —BEMIS INC | 756,242 | $34.7B | 0.28% | |
| 69 | PFEPFIZER INC | 777,879 | $34.0B | 0.27% | |
| 70 | FOXATWENTY FIRST CENTY FOX INC | 700,345 | $33.5B | 0.27% | |
| 71 | GMGENERAL MTRS CO | 920,000 | $30.8B | 0.25% | |
| 72 | SQMSOCIEDAD QUIMICA MINERA DE C | 769,612 | $29.5B | 0.24% | |
| 73 | JDJD COM INC | 1,364,259 | $28.6B | 0.23% | |
| 74 | AMGNAMGEN INC | 142,600 | $27.8B | 0.22% | |
| 75 | IBNICICI BK LTD | 2,676,816 | $27.5B | 0.22% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 498,772 | $27.3B | 0.22% | |
| 77 | EBEVENTBRITE INC | 885,000 | $24.6B | 0.20% | |
| 78 | ICLRICON PLC | 189,390 | $24.5B | 0.20% | |
| 79 | 7HPHP INC | 1,192,440 | $24.4B | 0.19% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 397,707 | $24.0B | 0.19% | |
| 81 | SEDGSOLAREDGE TECHNOLOGIES INC | 662,755 | $23.3B | 0.19% | |
| 82 | —CIMPRESS N V | 223,000 | $23.1B | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 407,700 | $22.9B | 0.18% | |
| 84 | —NIELSEN HLDGS PLC | 982,272 | $22.9B | 0.18% | |
| 85 | SNYSANOFI | 527,642 | $22.9B | 0.18% | |
| 86 | EEMISHARES TR | 580,710 | $22.7B | 0.18% | |
| 87 | EWZISHARES INC | 590,960 | $22.6B | 0.18% | |
| 88 | PGPROCTER AND GAMBLE CO | 242,017 | $22.2B | 0.18% | |
| 89 | DHRDANAHER CORP DEL | 207,465 | $21.4B | 0.17% | |
| 90 | RDYDR REDDYS LABS LTD | 538,008 | $20.3B | 0.16% | |
| 91 | NOMDNOMAD FOODS LTD | 1,210,643 | $20.2B | 0.16% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 486,870 | $19.9B | 0.16% | |
| 93 | DEODIAGEO P L C | 139,599 | $19.8B | 0.16% | |
| 94 | ALLYALLY FINL INC | 869,000 | $19.7B | 0.16% | |
| 95 | ETNEATON CORP PLC | 278,900 | $19.1B | 0.15% | |
| 96 | CPBCAMPBELL SOUP CO | 567,209 | $18.7B | 0.15% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,500 | $18.7B | 0.15% | |
| 98 | ELLAUDER ESTEE COS INC | 140,347 | $18.3B | 0.15% | |
| 99 | LMTLOCKHEED MARTIN CORP | 69,500 | $18.2B | 0.15% | |
| 100 | CACCCREDIT ACCEP CORP MICH | 46,500 | $17.8B | 0.14% |
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