Grantham, Mayo, Van Otterloo & Co. LLC — Q1 2020 13F Holdings

Name: Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings, Q1 2020
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 743 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.53%	-0.66%	-13.67%
2	AAPL	Apple INC	Stock-Tech	3.58%	-0.16%	-4.86%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.04%	-0.06%	-5.89%
4	ORCL	Oracle CORP	Stock-Tech	2.81%	—	-17.78%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.73%	—	-8.10%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	+0.80%	-12.05%
7	MDT	Medtronic plc	Stock-Healthcare	2.44%	—	-1.59%
8	USB	US Bancorp	Stock-Financials	2.38%	—	+51.16%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.37%	—	+76.58%
10	ACN	Accenture plc	Stock-Tech	2.27%	-0.50%	+6.84%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.95%	+0.31%	-20.58%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	-0.26%	-4.20%
13	ELV	Elevance Health INC	Stock-Healthcare	1.92%	-0.83%	+3.68%
14	WFC	Wells Fargo & Co	Stock-Financials	1.90%	-1.25%	+25.41%
15	CSCO	Cisco Systems INC	Stock-Tech	1.86%	—	+36.02%
16	MMM	3m Co	Stock-Industrials	1.83%	—	-5.10%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	-0.41%	+6.00%
18	AXP	American Express Co	Stock-Financials	1.79%	—	+2.16%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.74%	—	+18.60%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	—	-29.17%
21	TXN	Texas Instruments INC	Stock-Tech	1.66%	+0.34%	-7.78%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.54%	-0.27%	-25.27%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	—	+176.53%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.25%	—	+0.12%
25	PM	Philip Morris International	Stock-Consumer Staples	1.19%	—	-20.12%
26	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	+1.47%
27	HON	Honeywell International INC	Stock-Industrials	1.03%	—	+25.21%
28	UTXZ	United Tech CORP	Stock-Other	0.97%	—	+42.65%
29	RY	Royal Bank Of Canada	Stock-Financials	0.96%	—	-2.31%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	-0.38%	-19.59%
31	DGX	Quest Diagnostics INC	Stock-Healthcare	0.92%	+0.13%	—
32	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.83%	-0.11%	+23.99%
33	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.72%	—	+0.12%
34	NTES	Netease Inc-adr	Stock-Comm Services	0.71%	—	+170.68%
35	LYFT	Lyft Inc-a	Stock-Tech	0.70%	—	+51.18%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	—
37	✓		Stock-Other	0.68%	—	+61.12%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.67%	—	+233.80%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+1094.18%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	-25.43%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	+21.41%
42	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.58%	—	+92.65%
43	ADSW	Advanced Disposal Services I	Stock-Other	0.56%	—	+1.96%
44	✓	Wright Medical Group NV	Stock-Other	0.55%	—	+25.41%
45	AYAEUR	Stars Group Inc/the	Stock-Other	0.54%	—	+37.06%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.50%	—	-33.70%
47	CVNA	Carvana Co	Stock-Consumer Disc	0.49%	—	+25.26%
48	SLF	Sun Life Financial INC	Stock-Financials	0.47%	—	+73.47%
49	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.46%	—	—
50	TECD1USD	Tech Data CORP	Stock-Other	0.46%	—	+125.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Grantham, Mayo, Van Otterloo & Co. LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1%	+76.58%	Add
2	IEMG	Ishares Core Msci Emerging	+0.9%	+176.53%	Add
3	NKE	Nike INC -cl B	+0.6%	+1094.18%	Add
4	NTES	Netease Inc-adr	+0.5%	+170.68%	Add
5	SCHW	Schwab (charles) CORP	+0.4%	+233.80%	Add
6	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.4%	+1940.00%	Add
7	MSFT	Microsoft CORP	+0.3%	-13.67%	Trim
8	JD	Jd.com Inc-adr	+0.3%	+484.65%	Add
9	✓	Mellanox Technologies LTD	+0.3%	+180.46%	Add
10	USB	US Bancorp	+0.2%	+51.16%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	-8.10%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	+6.00%	Add
13	AAPL	Apple INC	+0.1%	-4.86%	Trim
14	ACN	Accenture plc	+0.1%	+6.84%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	-4.20%	Trim
16	UNH	Unitedhealth Group INC	—	-5.89%	Trim
17	LLY	Eli Lilly & Co	0%	-25.27%	Trim
18	JNJ	Johnson & Johnson	0%	-12.05%	Trim
19	ELV	Elevance Health INC	-0.1%	+3.68%	Add
20	MDT	Medtronic plc	-0.1%	-1.59%	Trim
21	RY	Royal Bank Of Canada	-0.1%	-2.31%	Trim
22	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.12%	Add
23	ABT	Abbott Laboratories	-0.1%	-19.59%	Trim
24	MMM	3m Co	-0.2%	-5.10%	Trim
25	CYEUR	Cypress Semiconductor CORP	-0.2%	-46.15%	Trim
26	ORCL	Oracle CORP	-0.2%	-17.78%	Trim
27	TXN	Texas Instruments INC	-0.2%	-7.78%	Trim
28	PM	Philip Morris International	-0.2%	-20.12%	Trim
29	BDX	Becton Dickinson And Co	-0.2%	-33.70%	Trim
30	RSX1USD	Vaneck Vectors Russia ETF	-0.2%	-58.45%	Trim
31	AXP	American Express Co	-0.3%	+2.16%	Add
32	WBC1EUR	Wabco Holdings INC	-0.3%	-58.64%	Trim
33	TD	Toronto-dominion Bank	-0.3%	-72.04%	Trim
34	COST	Costco Wholesale CORP	-0.3%	-53.83%	Trim
35	MRK	Merck & Co. INC.	-0.4%	-20.58%	Trim
36	WFC	Wells Fargo & Co	-0.4%	+25.41%	Add
37	GOOG	Alphabet Inc-cl C	-0.5%	-29.17%	Trim
38	HUM	Humana INC	-0.7%	-79.31%	Trim
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	DGX	Quest Diagnostics INC	—	NEW	New buy
41	BKNG	Booking Holdings INC	—	EXIT	Sold out
42	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	NEW	New buy
44	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
47	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	QGEN	Qiagen N.V.	—	NEW	New buy
50	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out