Grantham, Mayo, Van Otterloo & Co. LLC — Q4 2018 13F Holdings

Name: Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings, Q4 2018
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 518 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.55%	-0.16%	+18.26%
2	MSFT	Microsoft CORP	Stock-Tech	4.23%	-0.66%	-6.19%
3	ORCL	Oracle CORP	Stock-Tech	3.77%	—	-3.81%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.64%	—	+28.99%
5	MMM	3m Co	Stock-Industrials	2.84%	—	+71.32%
6	MDT	Medtronic plc	Stock-Healthcare	2.63%	—	+4.22%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	+0.80%	-7.14%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.37%	—	+4.46%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.35%	-0.06%	-24.84%
10	WFC	Wells Fargo & Co	Stock-Financials	2.26%	-1.25%	+22.87%
11	ACN	Accenture plc	Stock-Tech	2.19%	-0.50%	-4.86%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.17%	+0.31%	-10.66%
13	USB	US Bancorp	Stock-Financials	2.16%	—	+17.24%
14	AXP	American Express Co	Stock-Financials	2.10%	—	+3.61%
15	UTXZ	United Tech CORP	Stock-Other	2.07%	—	+43.18%
16	TXN	Texas Instruments INC	Stock-Tech	1.96%	+0.34%	+51.38%
17	ELV	Elevance Health INC	Stock-Healthcare	1.95%	-0.83%	-9.71%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	-0.26%	+0.34%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	—	+88.74%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.69%	—	+3.79%
21	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	-15.86%
22	STLA	Stellantis N.V.	Stock-Consumer Disc	1.45%	—	-6.32%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	—	+3.06%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.24%	—	+24.97%
25	RY	Royal Bank Of Canada	Stock-Financials	1.21%	—	+1.55%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	-0.38%	-11.22%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.14%	—	+16.72%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.10%	—	—
29	✓	Shire PLC	Stock-Other	1.06%	—	+34.60%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.41%	+4.90%
31	AABAUSD	Altaba INC	Stock-Other	0.98%	—	+25.80%
32	HON	Honeywell International INC	Stock-Industrials	0.94%	—	-6.63%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	+2.90%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	-0.47%
36	GSK	GSK plc ADRhedged	Stock-Healthcare	0.76%	—	+2.91%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	—
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.71%	—	+372.48%
39	MA	Mastercard INC - A	Stock-Financials	0.70%	+1.22%	-28.22%
40	TD	Toronto-dominion Bank	Stock-Financials	0.68%	—	+28.79%
41	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.65%	—	-0.40%
42	RHT1EUR	Red Hat INC	Stock-Other	0.61%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-38.42%
44	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	-63.19%
45	BMO	Bank Of Montreal	Stock-Financials	0.59%	—	+34.49%
46	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.58%	—	+1.78%
47	XXI	Twenty One Capital, Inc.	Stock-Other	0.57%	—	-24.76%
48	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	—	+3.75%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-0.29%
50	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.45%	—	+31.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Grantham, Mayo, Van Otterloo & Co. LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+1.3%	+71.32%	Add
2	GOOG	Alphabet Inc-cl C	+0.9%	+28.99%	Add
3	TXN	Texas Instruments INC	+0.7%	+51.38%	Add
4	FXI	Ishares China Large-cap ETF	+0.6%	+372.48%	Add
5	TRCO	Tribune Media Co - A	+0.4%	+1969.64%	Add
6	✓	Shire PLC	+0.4%	+34.60%	Add
7	COST	Costco Wholesale CORP	+0.2%	+4.46%	Add
8	JNJ	Johnson & Johnson	+0.1%	-7.14%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	+0.34%	Add
10	ELV	Elevance Health INC	0%	-9.71%	Trim
11	RY	Royal Bank Of Canada	0%	+1.55%	Add
12	CTSH	Cognizant Tech Solutions-a	0%	+3.79%	Add
13	META	Meta Platforms Inc-class A	0%	+4.90%	Add
14	ORCL	Oracle CORP	0%	-3.81%	Trim
15	MSFT	Microsoft CORP	-0.1%	-6.19%	Trim
16	STM	Stmicroelectronics Nv-ny Shs	-0.1%	-0.40%	Trim
17	AAPL	Apple INC	-0.1%	+18.26%	Add
18	MBTGBP	Mobile Telesystems-sp Adr	-0.1%	-27.18%	Trim
19	BIDU	Baidu INC - Spon Adr	-0.1%	-10.47%	Trim
20	HON	Honeywell International INC	-0.1%	-6.63%	Trim
21	STLA	Stellantis N.V.	-0.1%	-6.32%	Trim
22	ACN	Accenture plc	-0.2%	-4.86%	Trim
23	EC	Ecopetrol Sa-sponsored Adr	-0.2%	-59.94%	Trim
24	ABEV	Ambev Sa-adr	-0.2%	-81.42%	Trim
25	TJX	Tjx Companies INC	-0.2%	+88.74%	Add
26	CSCO	Cisco Systems INC	-0.2%	-15.86%	Trim
27	MA	Mastercard INC - A	-0.3%	-28.22%	Trim
28	V	Visa Inc-class A Shares	-0.4%	-38.42%	Trim
29	XXI	Twenty One Capital, Inc.	-0.5%	-70.04%	Trim
30	UNH	Unitedhealth Group INC	-0.5%	-24.84%	Trim
31	QCOM	Qualcomm INC	-1.2%	-63.19%	Trim
32	EEM	Ishares Msci Emerging Market	-2.9%	-94.56%	Trim
33	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
34	BKNG	Booking Holdings INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
37	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
38	RHT1EUR	Red Hat INC	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
41	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
42	✓	Andeavor Logistics LP	—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Encana CORP	—	NEW	New buy
46	✓	Newfield Expl Co	—	NEW	New buy
47	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out