Grantham, Mayo, Van Otterloo & Co. LLC — Q3 2017 13F Holdings

Name: Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings, Q3 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 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.58%	-0.66%	-16.31%
2	ORCL	Oracle CORP	Stock-Tech	3.91%	—	-2.55%
3	AAPL	Apple INC	Stock-Tech	3.83%	-0.16%	-9.31%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.47%	+0.80%	-9.61%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.29%	-0.06%	-19.98%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.87%	—	+96.94%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.54%	—	-11.93%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	-0.26%	-3.26%
9	AXP	American Express Co	Stock-Financials	2.09%	—	-20.65%
10	AABAUSD	Altaba INC	Stock-Other	2.07%	—	+6.59%
11	CSCO	Cisco Systems INC	Stock-Tech	1.92%	—	-17.81%
12	ACN	Accenture plc	Stock-Tech	1.90%	-0.50%	-14.06%
13	MDT	Medtronic plc	Stock-Healthcare	1.85%	—	-6.80%
14	MMM	3m Co	Stock-Industrials	1.84%	—	-33.56%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.83%	—	-0.51%
16	QCOM	Qualcomm INC	Stock-Tech	1.77%	—	-1.26%
17	✓		Stock-Other	1.74%	—	+19.06%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.70%	—	-10.81%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	-0.38%	-7.59%
20	WFC	Wells Fargo & Co	Stock-Financials	1.44%	-1.25%	—
21	PM	Philip Morris International	Stock-Consumer Staples	1.36%	—	-37.19%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	—	+14.90%
23	UTXZ	United Tech CORP	Stock-Other	1.32%	—	-2.50%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.16%	—	+0.34%
25	ELV	Elevance Health INC	Stock-Healthcare	1.14%	-0.83%	-6.65%
26	USB	US Bancorp	Stock-Financials	1.08%	—	+38.08%
27	EMR	Emerson Electric Co	Stock-Industrials	1.08%	—	-14.76%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-34.56%
29	TXN	Texas Instruments INC	Stock-Tech	0.91%	+0.34%	+13.21%
30	TWXCHF	Time Warner INC	Stock-Other	0.91%	—	+22.33%
31	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.90%	—	-10.33%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.90%	—	+60.16%
33	SYK	Stryker CORP	Stock-Healthcare	0.89%	—	-7.88%
34	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-13.43%
35	✓	Level 3 Communications INC	Stock-Other	0.86%	—	+20.25%
36	HON	Honeywell International INC	Stock-Industrials	0.85%	—	-9.43%
37	MA	Mastercard INC - A	Stock-Financials	0.83%	+1.22%	-5.78%
38	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.80%	—	+65.62%
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	—	—
40	HUM	Humana INC	Stock-Healthcare	0.76%	—	-6.58%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.75%	—	+227.51%
42	SLB	Slb LTD	Stock-Energy	0.69%	—	-2.41%
43	STLA	Stellantis N.V.	Stock-Consumer Disc	0.68%	—	+108.67%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-9.66%
45	GM	General Motors Co	Stock-Consumer Disc	0.67%	—	-2.70%
46	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.64%	—	-4.71%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.62%	—	-10.77%
48	CMPR	Cimpress plc	Stock-Other	0.54%	—	-18.10%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	-5.97%
50	NTES	Netease Inc-adr	Stock-Comm Services	0.50%	—	+163.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Grantham, Mayo, Van Otterloo & Co. LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.6%	+96.94%	Add
2	AABAUSD	Altaba INC	+0.6%	+6.59%	Add
3	NXPI	NXP Semiconductors N.V.	+0.5%	+227.51%	Add
4	STLA	Stellantis N.V.	+0.5%	+108.67%	Add
5	CTLEUR	Centurylink INC	+0.4%	+27573.94%	Add
6	MBTGBP	Mobile Telesystems-sp Adr	+0.4%	+65.62%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.4%	-0.51%	Trim
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+60.16%	Add
9	USB	US Bancorp	+0.4%	+38.08%	Add
10	✓		+0.4%	+19.06%	Add
11	SNI	Scripps Networks Inter-cl A	+0.3%	+1481.50%	Add
12	NTES	Netease Inc-adr	+0.3%	+163.95%	Add
13	COST	Costco Wholesale CORP	+0.3%	+14.90%	Add
14	TXN	Texas Instruments INC	+0.3%	+13.21%	Add
15	BAP	Credicorp Ltd.	+0.2%	+134.69%	Add
16	ORCL	Oracle CORP	0%	-2.55%	Trim
17	GOOG	Alphabet Inc-cl C	0%	-11.93%	Trim
18	CSCO	Cisco Systems INC	-0.1%	-17.81%	Trim
19	GS	Goldman Sachs Group INC	-0.2%	-99.31%	Trim
20	CHKP	Check Point Software Technologies Ltd.	-0.2%	-89.56%	Trim
21	LYB	LyondellBasell Industries N.V.	-0.2%	-84.30%	Trim
22	MSFT	Microsoft CORP	-0.2%	-16.31%	Trim
23	HD	Home Depot INC	-0.2%	-58.59%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-9.61%	Trim
25	AXP	American Express Co	-0.2%	-20.65%	Trim
26	IBM	Intl Business Machines CORP	-0.2%	-73.02%	Trim
27	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.2%	-46.75%	Trim
28	HDB	Hdfc Bank Ltd-adr	-0.2%	-62.25%	Trim
29	VLO	Valero Energy CORP	-0.3%	-83.20%	Trim
30	BCRUSD	Cr Bard INC	-0.3%	-46.97%	Trim
31	MDT	Medtronic plc	-0.3%	-6.80%	Trim
32	UNH	Unitedhealth Group INC	-0.4%	-19.98%	Trim
33	ITW	Illinois Tool Works	-0.4%	-83.57%	Trim
34	KO	Coca-cola Co/the	-0.4%	-34.56%	Trim
35	MMM	3m Co	-0.8%	-33.56%	Trim
36	PM	Philip Morris International	-0.8%	-37.19%	Trim
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
39	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
40	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
43	ROK	Rockwell Automation, Inc.	—	NEW	New buy
44	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
45	AIG	American International Group	—	EXIT	Sold out
46	GPC	Genuine Parts Co	—	EXIT	Sold out
47	FFIV	F5 INC	—	EXIT	Sold out
48	PRGO	Perrigo Company plc	—	EXIT	Sold out
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	✓	Panera Bread Co	—	EXIT	Sold out