Grantham, Mayo, Van Otterloo & Co. LLC — Q2 2016 13F Holdings

Name: Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352662

Total reported value

$39.1B

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Full holdings list this quarter

Showing top 200 holdings (of 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.85%	+0.80%	+7.80%
2	CSCO	Cisco Systems INC	Stock-Tech	3.31%	—	+3.77%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.08%	-0.06%	+10.38%
4	MSFT	Microsoft CORP	Stock-Tech	3.07%	-0.66%	+17.02%
5	ORCL	Oracle CORP	Stock-Tech	2.91%	—	+4.26%
6	AAPL	Apple INC	Stock-Tech	2.81%	-0.16%	-2.73%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.62%	+0.08%	+3.82%
8	PM	Philip Morris International	Stock-Consumer Staples	2.58%	—	-24.52%
9	MMM	3m Co	Stock-Industrials	2.56%	—	+10.17%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.32%	—	+20.96%
11	QCOM	Qualcomm INC	Stock-Tech	2.01%	—	+6.25%
12	PFE	Pfizer INC	Stock-Healthcare	1.77%	—	+111.72%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	-0.26%	+6.90%
14	AXP	American Express Co	Stock-Financials	1.64%	—	+26.42%
15	MDT	Medtronic plc	Stock-Healthcare	1.58%	—	+19.91%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	+8.43%
17	ACN	Accenture plc	Stock-Tech	1.47%	-0.50%	+31.55%
18	✓		Stock-Other	1.43%	—	-9.71%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	—	-51.39%
20	✓		Stock-Other	1.24%	—	+192.87%
21	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	-2.04%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.14%	—	+57.73%
23	VLO	Valero Energy CORP	Stock-Energy	1.03%	—	+40.59%
24	INTC	Intel CORP	Stock-Tech	1.01%	-0.07%	+396.32%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+19.21%
26	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	+23.30%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	—	+20.83%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-5.58%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.79%	—	+66.45%
30	ITW	Illinois Tool Works	Stock-Industrials	0.79%	—	-10.37%
31	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.78%	—	+34.60%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	-0.38%	+21.70%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.73%	—	+64.66%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+21.96%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-21.26%
36	SYK	Stryker CORP	Stock-Healthcare	0.65%	—	+2.65%
37	CVX	Chevron CORP	Stock-Energy	0.64%	—	-38.44%
38	ELV	Elevance Health INC	Stock-Healthcare	0.61%	-0.83%	+1.35%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	-17.64%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-3.80%
41	AIG	American International Group	Stock-Financials	0.60%	—	-28.52%
42	SLB	Slb LTD	Stock-Energy	0.58%	—	+47641.82%
43	HUM	Humana INC	Stock-Healthcare	0.58%	—	+5.15%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	-6.57%
45	PAYX	Paychex INC	Stock-Tech	0.54%	—	+67.01%
46	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.53%	—	-0.56%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.49%	—	+17.74%
48	✓		Stock-Other	0.49%	—	+40.34%
49	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.47%	—	+30.61%
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.46%	—	+88.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Grantham, Mayo, Van Otterloo & Co. LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.2%	+7.80%	Add
2	PFE	Pfizer INC	+1.1%	+111.72%	Add
3	✓		+0.9%	+192.87%	Add
4	INTC	Intel CORP	+0.8%	+396.32%	Add
5	UNH	Unitedhealth Group INC	+0.8%	+10.38%	Add
6	SLB	Slb LTD	+0.6%	+47641.82%	Add
7	MMM	3m Co	+0.6%	+10.17%	Add
8	MDT	Medtronic plc	+0.5%	+19.91%	Add
9	KO	Coca-cola Co/the	+0.5%	+20.96%	Add
10	TRV	Travelers Cos Inc/the	+0.5%	+57.73%	Add
11	AXP	American Express Co	+0.5%	+26.42%	Add
12	ACN	Accenture plc	+0.4%	+31.55%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+473.08%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+66.45%	Add
15	DAL	Delta Air Lines INC	+0.3%	+576.67%	Add
16	KDP	Keurig Dr Pepper Inc.	+0.3%	+34.60%	Add
17	CTSH	Cognizant Tech Solutions-a	+0.3%	+64.66%	Add
18	✓	St Jude Med INC	+0.3%	+81.33%	Add
19	INGR	Ingredion INC	+0.3%	+185.36%	Add
20	PAYX	Paychex INC	+0.3%	+67.01%	Add
21	CVS	Cvs Health CORP	-0.2%	-21.26%	Trim
22	AIG	American International Group	-0.2%	-28.52%	Trim
23	AAPL	Apple INC	-0.2%	-2.73%	Trim
24	CVX	Chevron CORP	-0.2%	-38.44%	Trim
25	GM	General Motors Co	-0.2%	-55.69%	Trim
26	WFC	Wells Fargo & Co	-0.2%	-99.43%	Trim
27	UBNTEUR	Ubiquiti Networks INC	-0.2%	-99.61%	Trim
28	SBS	Cia Saneamento Basico De-adr	-0.3%	-99.89%	Trim
29	SU	Suncor Energy INC	-0.3%	-72.79%	Trim
30	DHR	Danaher CORP	-0.3%	-98.95%	Trim
31	PM	Philip Morris International	-0.4%	-24.52%	Trim
32	WBC1EUR	Wabco Holdings INC	-0.9%	-99.41%	Trim
33	WMT	Walmart INC	-0.9%	-80.71%	Trim
34	EEM	Ishares Msci Emerging Market	-1%	-73.87%	Trim
35	CMG	Chipotle Mexican Grill INC	-1.2%	-99.62%	Trim
36	GOOG	Alphabet Inc-cl C	-1.4%	-51.39%	Trim
37	SCHW	Schwab (charles) CORP	-2.3%	-99.70%	Trim
38	AMZN	Amazon.com INC	-2.7%	-97.65%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
40	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
41	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
42	JD	Jd.com Inc-adr	—	EXIT	Sold out
43	DE	Deere & Co	—	NEW	New buy
44	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
45	✓	Tyco International LTD	—	NEW	New buy
46	JAHEUR	Jarden CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	EPHE	Ishares Msci Philippines ETF	—	NEW	New buy
49	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
50	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out