Grantham, Mayo, Van Otterloo & Co. LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$15.0T
Holdings
670
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,987,390 | $628.8B | 4.20% | |
| 2 | AAPLAPPLE INC | 1,776,952 | $521.8B | 3.48% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,550,826 | $455.9B | 3.04% | |
| 4 | ORCLORACLE CORP | 8,465,098 | $448.5B | 3.00% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,828,773 | $387.9B | 2.59% | |
| 6 | JNJJOHNSON & JOHNSON | 2,645,538 | $385.9B | 2.58% | |
| 7 | MDTMEDTRONIC PLC | 3,298,711 | $374.2B | 2.50% | |
| 8 | MRKMERCK & CO INC | 3,836,925 | $349.0B | 2.33% | |
| 9 | WFCWELLS FARGO CO NEW | 6,338,638 | $341.0B | 2.28% | |
| 10 | GOOGALPHABET INC | 251,498 | $336.3B | 2.25% | |
| 11 | ACNACCENTURE PLC IRELAND | 1,560,488 | $328.6B | 2.19% | |
| 12 | USBUS BANCORP DEL | 5,488,043 | $325.4B | 2.17% | |
| 13 | AXPAMERICAN EXPRESS CO | 2,448,393 | $304.8B | 2.04% | |
| 14 | MMM3M CO | 1,696,798 | $299.3B | 2.00% | |
| 15 | ELVANTHEM INC | 977,077 | $295.1B | 1.97% | |
| 16 | GOOGLALPHABET INC | 209,613 | $280.8B | 1.88% | |
| 17 | TXNTEXAS INSTRS INC | 2,159,915 | $277.1B | 1.85% | |
| 18 | METAFACEBOOK INC | 1,233,873 | $253.3B | 1.69% | |
| 19 | LLYLILLY ELI & CO | 1,782,924 | $234.3B | 1.56% | |
| 20 | TJXTJX COS INC NEW | 3,673,372 | $224.3B | 1.50% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 2,455,778 | $209.0B | 1.40% | |
| 22 | KOCOCA COLA CO | 3,636,588 | $201.3B | 1.34% | |
| 23 | CSCOCISCO SYS INC | 4,166,322 | $199.8B | 1.33% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,218,521 | $199.6B | 1.33% | |
| 25 | ABTABBOTT LABS | 1,806,163 | $156.9B | 1.05% | |
| 26 | RYROYAL BK CDA MONTREAL QUE | 1,922,635 | $152.3B | 1.02% | |
| 27 | MAMASTERCARD INC | 504,091 | $150.5B | 1.01% | |
| 28 | VVISA INC | 764,483 | $143.6B | 0.96% | |
| 29 | HUMHUMANA INC | 360,505 | $132.1B | 0.88% | |
| 30 | HONHONEYWELL INTL INC | 738,262 | $130.7B | 0.87% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 861,108 | $129.0B | 0.86% | |
| 32 | STMSTMICROELECTRONICS N V | 4,028,866 | $108.4B | 0.72% | |
| 33 | BDXBECTON DICKINSON & CO | 395,700 | $107.6B | 0.72% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 338,921 | $99.6B | 0.67% | |
| 35 | BMTABRITISH AMERN TOB PLC | 2,334,000 | $99.1B | 0.66% | |
| 36 | LQDISHARES TR | 758,862 | $97.1B | 0.65% | |
| 37 | BKNGBOOKING HLDGS INC | 47,169 | $96.9B | 0.65% | |
| 38 | WCGEURWELLCARE HEALTH PLANS INC | 271,700 | $89.7B | 0.60% | |
| 39 | LYFTLYFT INC | 2,076,584 | $89.3B | 0.60% | |
| 40 | WBC1EURWABCO HLDGS INC | 616,717 | $83.6B | 0.56% | |
| 41 | IEMGISHARES INC | 1,505,181 | $80.9B | 0.54% | |
| 42 | CVNACARVANA CO | 858,200 | $79.0B | 0.53% | |
| 43 | —CYPRESS SEMICONDUCTOR CORP | 3,364,500 | $78.5B | 0.52% | |
| 44 | ZAYOEURZAYO GROUP HLDGS INC | 2,047,500 | $70.9B | 0.47% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,196,391 | $69.5B | 0.46% | |
| 46 | ADSWADVANCED DISP SVCS INC DEL | 2,003,227 | $65.8B | 0.44% | |
| 47 | DDDUPONT DE NEMOURS INC | 985,105 | $63.2B | 0.42% | Put |
| 48 | —INTERXION HOLDING N.V | 752,123 | $63.0B | 0.42% | |
| 49 | DISCKUSDDISCOVERY INC | 2,054,400 | $62.6B | 0.42% | |
| 50 | WWAYFAIR INC | 672,500 | $60.8B | 0.41% | |
| 51 | AYAEURSTARS GROUP INC | 2,319,700 | $60.5B | 0.40% | |
| 52 | TDTORONTO DOMINION BK ONT | 1,020,118 | $57.3B | 0.38% | |
| 53 | FCXFREEPORT-MCMORAN INC | 4,310,258 | $56.6B | 0.38% | |
| 54 | —WRIGHT MED GROUP N V | 1,830,900 | $55.8B | 0.37% | |
| 55 | HYGISHARES TR | 628,492 | $55.3B | 0.37% | |
| 56 | —ALLERGAN PLC | 286,531 | $54.8B | 0.37% | |
| 57 | TIFEURTIFFANY & CO NEW | 392,433 | $52.4B | 0.35% | |
| 58 | RSX1USDVANECK VECTORS ETF TRUST | 2,053,000 | $51.3B | 0.34% | |
| 59 | REGIEURRENEWABLE ENERGY GROUP INC | 1,724,492 | $46.5B | 0.31% | |
| 60 | LIESUN LIFE FINL INC | 1,015,941 | $46.4B | 0.31% | |
| 61 | CZREURCAESARS ENTMT CORP | 3,172,505 | $43.1B | 0.29% | |
| 62 | SKMEURSK TELECOM LTD | 1,806,865 | $41.8B | 0.28% | |
| 63 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,761,706 | $40.7B | 0.27% | |
| 64 | LBTYBLIBERTY GLOBAL PLC | 1,809,301 | $39.4B | 0.26% | |
| 65 | RHCRH PLC | 919,600 | $37.1B | 0.25% | |
| 66 | TGNATEGNA INC | 2,140,019 | $35.7B | 0.24% | |
| 67 | WKCWORLD FUEL SVCS CORP | 820,476 | $35.6B | 0.24% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC | 363,250 | $34.5B | 0.23% | |
| 69 | —PATTERN ENERGY GROUP INC | 1,280,900 | $34.3B | 0.23% | |
| 70 | SANMSANMINA CORPORATION | 999,285 | $34.2B | 0.23% | |
| 71 | DEODIAGEO P L C | 202,999 | $34.2B | 0.23% | |
| 72 | GMGENERAL MTRS CO | 925,900 | $33.9B | 0.23% | |
| 73 | SCHWTHE CHARLES SCHWAB CORPORATI | 711,420 | $33.8B | 0.23% | |
| 74 | IEIINSIGHT ENTERPRISES INC | 469,620 | $33.0B | 0.22% | |
| 75 | GPIGROUP 1 AUTOMOTIVE INC | 328,156 | $32.8B | 0.22% | |
| 76 | CDLXCARDLYTICS INC | 517,000 | $32.5B | 0.22% | |
| 77 | ALBALBEMARLE CORP | 436,700 | $31.9B | 0.21% | |
| 78 | BRCBRADY CORP | 555,423 | $31.8B | 0.21% | |
| 79 | MOSMOSAIC CO NEW | 1,455,600 | $31.5B | 0.21% | |
| 80 | PPGPPG INDS INC | 234,000 | $31.2B | 0.21% | Put |
| 81 | ARANTERO RES CORP | 10,923,657 | $31.1B | 0.21% | |
| 82 | SHOSUNSTONE HOTEL INVS INC NEW | 2,207,100 | $30.7B | 0.21% | |
| 83 | MOG/AMOOG INC | 355,053 | $30.3B | 0.20% | |
| 84 | FBCUSDFLAGSTAR BANCORP INC | 789,700 | $30.2B | 0.20% | |
| 85 | PMTPENNYMAC MTG INVT TR | 1,353,700 | $30.2B | 0.20% | |
| 86 | NTESNETEASE INC | 97,900 | $30.0B | 0.20% | |
| 87 | —NIELSEN HLDGS PLC | 1,477,918 | $30.0B | 0.20% | |
| 88 | MLKNMILLER HERMAN INC | 716,136 | $29.8B | 0.20% | |
| 89 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,113,712 | $29.7B | 0.20% | |
| 90 | MTORMERITOR INC | 1,106,222 | $29.0B | 0.19% | |
| 91 | MCHIISHARES TR | 443,100 | $28.4B | 0.19% | |
| 92 | IOSPINNOSPEC INC | 271,208 | $28.1B | 0.19% | |
| 93 | —TECH DATA CORP | 186,372 | $26.8B | 0.18% | |
| 94 | 0VVBVIACOMCBS INC | 633,872 | $26.6B | 0.18% | |
| 95 | SNYSANOFI | 525,542 | $26.4B | 0.18% | |
| 96 | —IBERIABANK CORP | 351,043 | $26.3B | 0.18% | |
| 97 | XHRXENIA HOTELS & RESORTS INC | 1,206,775 | $26.1B | 0.17% | |
| 98 | PFSIPENNYMAC FINL SVCS INC | 758,678 | $25.8B | 0.17% | |
| 99 | ESNTESSENT GROUP LTD | 494,500 | $25.7B | 0.17% | |
| 100 | AXTAAXALTA COATING SYS LTD | 835,444 | $25.4B | 0.17% |
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