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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 (2016Q2)
Portfolio Summary: 563 holdings with a total value of $24,372,480,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 9,741,420 1,181,634,000 4.85%
2 CISCO SYS INC 28,126,795 806,958,000 3.31%
3 UNITEDHEALTH GROUP INC 5,311,524 749,987,000 3.08%
4 MICROSOFT CORP 14,602,194 747,194,000 3.07%
5 ORACLE CORP 17,348,414 710,071,000 2.91%
6 APPLE INC 7,160,268 684,522,000 2.81%
7 PROCTER AND GAMBLE CO 7,542,399 638,615,000 2.62%
8 PHILIP MORRIS INTL INC 6,183,936 629,030,000 2.58%
9 3M CO 3,561,839 623,749,000 2.56%
10 COCA COLA CO 12,451,260 564,416,000 2.32%
11 QUALCOMM INC 9,142,660 489,772,000 2.01%
12 PFIZER INC 12,281,814 432,443,000 1.77%
13 ALPHABET INC 593,148 417,297,000 1.71%
14 AMERICAN EXPRESS CO 6,574,099 399,442,000 1.64%
15 MEDTRONIC PLC 4,444,824 385,677,000 1.58%
16 VERIZON COMMUNICATIONS INC 6,426,023 358,829,000 1.47%
17 ACCENTURE PLC IRELAND 3,152,490 357,146,000 1.47%
18 EMC 12,794,029 347,614,000 1.43%
19 ALPHABET INC 473,980 328,042,000 1.35%
20 MONSANTO CO NEW 2,928,142 302,799,000 1.24%
21 HOME DEPOT INC 2,228,704 284,583,000 1.17%
22 TRAVELERS COMPANIES INC 2,332,477 277,658,000 1.14%
23 VALERO ENERGY CORP NEW 4,912,944 250,560,000 1.03%
24 INTEL CORP 7,503,295 246,108,000 1.01%
25 PEPSICO INC 1,946,224 206,183,000 0.85%
26 EMERSON ELEC CO 3,929,254 204,950,000 0.84%
27 COLGATE PALMOLIVE CO 2,760,642 202,079,000 0.83%
28 JPMORGAN CHASE & CO 3,208,835 199,397,000 0.82%
29 TAIWAN SEMICONDUCTOR MFG LTD 7,369,567 193,304,000 0.79%
30 ILLINOIS TOOL WKS INC 1,841,783 191,840,000 0.79%
31 DR PEPPER SNAPPLE GROUP INC 1,969,215 190,285,000 0.78%
32 COGNIZANT TECHNOLOGY SOLUTIO 3,099,539 177,418,000 0.73%
33 MCDONALDS CORP 1,452,731 174,822,000 0.72%
34 CVS HEALTH CORP 1,825,963 174,818,000 0.72%
35 ABBOTT LABS 4,345,234 170,811,000 0.70%
36 STRYKER CORP 1,321,268 158,328,000 0.65%
37 CHEVRON CORP NEW 1,478,909 155,034,000 0.64%
38 ANTHEM INC 1,130,477 148,477,000 0.61%
39 NIKE INC 2,674,864 147,652,000 0.61%
40 INTERNATIONAL BUSINESS MACHS 958,444 145,473,000 0.60%
41 AMERICAN INTL GROUP INC 2,745,504 145,210,000 0.60%
42 SCHLUMBERGER LTD 1,788,886 141,465,000 0.58%
43 COSTCO WHSL CORP NEW 870,875 136,762,000 0.56%
44 PAYCHEX INC 2,207,390 131,340,000 0.54%
45 MOBILE TELESYSTEMS PJSC 15,554,979 128,795,000 0.53%
46 BECTON DICKINSON & CO 709,700 120,358,000 0.49%
47 ITC HOLDINGS ORD 2,548,900 119,339,000 0.49%
48 HUMANA 655,782 117,962,000 0.48%
49 CHECK POINT SOFTWARE TECH LT 1,441,000 114,819,000 0.47%
50 LYONDELLBASELL INDUSTRIES N 1,508,280 112,246,000 0.46%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000878, filed 2016.08.12).

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.