Grantham, Mayo, Van Otterloo & Co. LLC — Q2 2017 13F Holdings

Name: Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings, Q2 2017
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 557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.78%	-0.66%	-6.61%
2	ORCL	Oracle CORP	Stock-Tech	3.93%	—	+0.36%
3	AAPL	Apple INC	Stock-Tech	3.73%	-0.16%	+6.70%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.69%	+0.80%	+2.65%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.67%	-0.06%	+1.86%
6	MMM	3m Co	Stock-Industrials	2.59%	—	-4.21%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.58%	—	-1.15%
8	AXP	American Express Co	Stock-Financials	2.31%	—	+2.80%
9	PM	Philip Morris International	Stock-Consumer Staples	2.17%	—	-8.82%
10	MDT	Medtronic plc	Stock-Healthcare	2.14%	—	+3.97%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.13%	-0.26%	-20.52%
12	CSCO	Cisco Systems INC	Stock-Tech	2.05%	—	+2.06%
13	ACN	Accenture plc	Stock-Tech	1.91%	-0.50%	+3.63%
14	QCOM	Qualcomm INC	Stock-Tech	1.80%	—	-1.69%
15	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.65%	—	+3.62%
16	AABAUSD	Altaba INC	Stock-Other	1.51%	—	—
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	+2.78%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.41%	—	+4.79%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.41%	-0.38%	+4.85%
20	✓		Stock-Other	1.37%	—	-31.39%
21	UTXZ	United Tech CORP	Stock-Other	1.34%	—	+2.74%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.27%	—	+25.65%
23	ELV	Elevance Health INC	Stock-Healthcare	1.14%	-0.83%	+73.20%
24	EMR	Emerson Electric Co	Stock-Industrials	1.13%	—	-3.27%
25	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.12%	—	+2.97%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	—	+2.84%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.01%	—	-29.34%
28	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.98%	—	+35.23%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.94%	—	+86.45%
30	SYK	Stryker CORP	Stock-Healthcare	0.89%	—	+1.46%
31	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-0.06%
32	HON	Honeywell International INC	Stock-Industrials	0.83%	—	-0.06%
33	HUM	Humana INC	Stock-Healthcare	0.76%	—	+31.78%
34	✓	Level 3 Communications INC	Stock-Other	0.75%	—	+90.04%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+1.25%
36	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.72%	—	-22.73%
37	USB	US Bancorp	Stock-Financials	0.71%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.71%	+1.22%	+2.66%
39	TWXCHF	Time Warner INC	Stock-Other	0.69%	—	+340.09%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.65%	—	+1.43%
41	TXN	Texas Instruments INC	Stock-Tech	0.65%	+0.34%	+2.13%
42	BCRUSD	Cr Bard INC	Stock-Other	0.65%	—	+6142.62%
43	SLB	Slb LTD	Stock-Energy	0.63%	—	+2.97%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+2.42%
45	CMPR	Cimpress plc	Stock-Other	0.61%	—	-7.94%
46	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	+13.61%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+5.60%
48	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.53%	—	-8.98%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	+2.66%
50	TRCO	Tribune Media Co - A	Stock-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Grantham, Mayo, Van Otterloo & Co. LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCRUSD	Cr Bard INC	+0.6%	+6142.62%	Add
2	ELV	Elevance Health INC	+0.6%	+73.20%	Add
3	TWXCHF	Time Warner INC	+0.5%	+340.09%	Add
4	EWY	Ishares Msci South Korea ETF	+0.5%	+86.45%	Add
5	UNH	Unitedhealth Group INC	+0.4%	+1.86%	Add
6	ORCL	Oracle CORP	+0.4%	+0.36%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.4%	+4.79%	Add
8	✓	Level 3 Communications INC	+0.4%	+90.04%	Add
9	EEM	Ishares Msci Emerging Market	+0.3%	+25.65%	Add
10	HUM	Humana INC	+0.3%	+31.78%	Add
11	JNJ	Johnson & Johnson	+0.2%	+2.65%	Add
12	MDT	Medtronic plc	+0.2%	+3.97%	Add
13	W	Wayfair Inc- Class A	+0.2%	-22.73%	Trim
14	STM	Stmicroelectronics Nv-ny Shs	+0.2%	+292.05%	Add
15	INFY	Infosys Ltd-sp Adr	+0.2%	+35.23%	Add
16	CTSH	Cognizant Tech Solutions-a	+0.2%	+3.62%	Add
17	AAPL	Apple INC	+0.2%	+6.70%	Add
18	AXP	American Express Co	+0.2%	+2.80%	Add
19	TAL	Tal Education Group- Adr	-0.2%	-49.22%	Trim
20	CHKP	Check Point Software Technologies Ltd.	-0.3%	-57.41%	Trim
21	AIG	American International Group	-0.3%	-52.62%	Trim
22	VZ	Verizon Communications INC	-0.3%	-90.76%	Trim
23	EWT	Ishares Msci Taiwan ETF	-0.3%	-43.40%	Trim
24	DE	Deere & Co	-0.3%	-78.74%	Trim
25	MBTGBP	Mobile Telesystems-sp Adr	-0.4%	-31.95%	Trim
26	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-29.34%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.4%	-20.52%	Trim
28	ITW	Illinois Tool Works	-0.5%	-53.20%	Trim
29	✓		-0.6%	-31.39%	Trim
30	NXPI	NXP Semiconductors N.V.	-0.8%	-79.98%	Trim
31	AABAUSD	Altaba INC	—	NEW	New buy
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	USB	US Bancorp	—	NEW	New buy
35	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
36	TRCO	Tribune Media Co - A	—	NEW	New buy
37	WRUSD	Westar Energy INC	—	EXIT	Sold out
38	CERNCHF	Cerner CORP	—	EXIT	Sold out
39	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	HUN	Huntsman CORP	—	NEW	New buy
42	CARS	Cars.com INC	—	NEW	New buy
43	GWW	Ww Grainger INC	—	EXIT	Sold out
44	T	At&t INC	—	NEW	New buy
45	GE	GE Aerospace	—	EXIT	Sold out
46	WDC	Western Digital Corporation	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Brocade Communications Sys I	—	EXIT	Sold out
49	✓	Yahoo INC	—	EXIT	Sold out
50	✓	Alere INC	—	EXIT	Sold out