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Institutional Investment Manager
Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC (CIK: 0001352662) incorporated in Massachusetts, located at 53 State Street, Suite 3300, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 570 holdings with a total value of $28,785,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 1,521,375 127,324,000 0.44%
52 PUMA BIOTECHNOLOGY 1,676,678 126,354,000 0.44%
53 ANTHEM INC 899,595 125,943,000 0.44%
54 AMERICAN INTL GROUP INC 2,151,796 122,265,000 0.42%
55 V F CORP 1,739,109 118,625,000 0.41%
56 UNITED TECHNOLOGIES CORP 1,309,421 116,525,000 0.40%
57 BECTON DICKINSON & CO 846,445 112,289,000 0.39%
58 YAHOO INC 3,860,286 111,601,000 0.39%
59 UBIQUITI NETWORKS INC 3,185,117 107,944,000 0.37%
60 BAKER HUGHES INC 2,019,280 105,083,000 0.37%
61 PAYPAL HLDGS INC 3,239,045 100,540,000 0.35%
62 VERIZON COMMUNICATIONS INC 2,237,326 97,346,000 0.34%
63 INTUIT 1,075,978 95,493,000 0.33%
64 VALERO ENERGY CORP NEW 1,553,174 93,346,000 0.32%
65 CITIGROUPINC 1,870,885 92,815,000 0.32%
66 TRIPADVISOR INC 1,451,856 91,496,000 0.32%
67 TJX COS INC NEW 1,226,733 87,613,000 0.30%
68 EXXON MOBIL CORP 1,176,063 87,440,000 0.30%
69 OFFICE DEPOT INC 13,545,600 86,963,000 0.30%
70 ROYAL BK CDA MONTREAL QUE 1,560,700 85,898,000 0.30%
71 ANALOG DEVICES INC 1,499,439 84,583,000 0.29%
72 BED BATH & BEYOND INC 1,453,793 82,895,000 0.29%
73 BROADCOM CORP CL A 1,576,030 81,055,000 0.28%
74 AMGEN INC 579,426 80,146,000 0.28%
75 HDFC BANK LTD 1,280,898 78,250,000 0.27%
76 TRAVELERS COMPANIES INC 765,263 76,167,000 0.26%
77 REYNOLDS AMERICAN INC 1,695,046 75,040,000 0.26%
78 ISHARES TR 2,090,700 74,157,000 0.26%
79 CONOCOPHILLIPS 1,528,648 73,314,000 0.25%
80 HUDSON CITY BANCORP INC 7,183,100 73,052,000 0.25%
81 MAGNA INTL INC 1,502,589 71,739,000 0.25%
82 TORONTO DOMINION BK ONT 1,802,403 70,714,000 0.25%
83 TIME WARNER INC NEW 392,647 70,429,000 0.24%
84 VIPSHOP HLDGS LTD 4,090,060 68,713,000 0.24%
85 GENERAL MTRS CO 2,251,580 67,592,000 0.23%
86 ALTERA CORPORATION 1,327,128 66,463,000 0.23%
87 COMCAST CORP NEW 1,165,815 66,312,000 0.23%
88 PAYCHEX INC 1,379,185 65,691,000 0.23%
89 ROCKWELL AUTOMATION INC 641,375 65,080,000 0.23%
90 GRAINGER W W INC 302,418 65,023,000 0.23%
91 GENUINE PARTS CO 766,291 63,518,000 0.22%
92 TERADATA CORP DEL 2,179,049 63,105,000 0.22%
93 TELEFONICA BRASIL SA 6,837,104 62,423,000 0.22%
94 ZIMMER BIOMET HLDGS INC 658,560 61,859,000 0.21%
95 CAPITAL ONE FINL CORP 844,440 61,239,000 0.21%
96 MASTERCARD INCORPORATED 669,965 60,377,000 0.21%
97 CIGNA CORPORATION 444,890 60,069,000 0.21%
98 CITRIX SYS INC 860,936 59,646,000 0.21%
99 CHURCH & DWIGHT 687,472 57,679,000 0.20%
100 BANK MONTREAL QUE 1,020,800 55,414,000 0.19%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.