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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 (2016Q3)
Portfolio Summary: 507 holdings with a total value of $21,181,129,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANTHEM INC 779,806 97,717,000 0.46%
52 PAYCHEX INC 1,670,401 96,666,000 0.46%
53 DR PEPPER SNAPPLE GROUP INC 1,053,076 96,156,000 0.45%
54 INTERNATIONAL BUSINESS MACHS 599,457 95,224,000 0.45%
55 GILEAD SCIENCES INC 1,165,716 92,231,000 0.44%
56 LYONDELLBASELL INDUSTRIES N 1,120,616 90,389,000 0.43%
57 INFOSYS LTD 5,724,457 90,332,000 0.43%
58 ISHARES TR 2,378,879 89,089,000 0.42%
59 CEMEX SAB DE CV 11,009,189 87,413,000 0.41%
60 INGREDION INC 649,081 86,367,000 0.41%
61 LILLY ELI & CO 1,047,310 84,057,000 0.40%
62 Intuit Inc 438,100 83,730,000 0.40%
63 TESORO CORP 1,041,975 82,900,000 0.39%
64 BERKSHIRE HATHAWAY INC DEL 555,000 80,181,000 0.38%
65 CERNER CORP 1,285,818 79,399,000 0.37%
66 TEXAS INSTRS INC 1,116,862 78,381,000 0.37%
67 INTUIT 702,015 77,229,000 0.36%
68 FOOT LOCKER INC 1,140,389 77,227,000 0.36%
69 WHITEWAVE FOODS CO 1,394,200 75,886,000 0.36%
70 TERADATA CORP DEL 2,442,813 75,727,000 0.36%
71 TOPBUILD CORP 2,174,462 72,192,000 0.34%
72 FMC TECHNOLOGIES INC 2,418,721 71,763,000 0.34%
73 V F CORP 1,266,790 71,004,000 0.34%
74 ZIMMER BIOMET HLDGS INC 543,531 70,670,000 0.33%
75 SUN LIFE FINL INC 2,175,600 70,669,000 0.33%
76 ANALOG DEVICES INC 1,086,839 70,047,000 0.33%
77 DELTA AIRLINES INC DEL 1,779,428 70,038,000 0.33%
78 WESTAR ENERGY 1,192,200 67,657,000 0.32%
79 GLAXOSMITHKLINE PLC 1,563,336 67,427,000 0.32%
80 BCE INC 1,457,400 67,195,000 0.32%
81 OMNICOM GROUP INC 771,702 65,595,000 0.31%
82 LIBERTY M SIRIUSXM C 1,936,970 64,714,000 0.31%
83 HDFC BANK LTD 899,772 64,685,000 0.31%
84 VIACOM INC NEW 1,675,000 63,818,000 0.30% Put
85 BED BATH & BEYOND INC 1,453,603 62,665,000 0.30%
86 Spectra Energy Corp Com 1,438,076 61,478,000 0.29%
87 InterDigital Inc 1,723,313 61,453,000 0.29%
88 HUMANA INC 343,000 60,673,000 0.29% Put
89 CAPITAL ONE FINL CORP 822,963 59,113,000 0.28%
90 TAL ED GROUP 806,660 57,144,000 0.27%
91 ROCKWELL AUTOMATION INC 466,598 57,084,000 0.27%
92 ARROW ELECTRONICS 890,450 56,962,000 0.27%
93 CHINA MOBILE LIMITED 918,042 56,478,000 0.27%
94 INTERACTIVE BROKERS GROUP IN 1,597,544 56,345,000 0.27%
95 LEAR CORP 464,348 56,288,000 0.27%
96 ATLANTICA YIELD PLC SHS 2,957,805 56,228,000 0.27%
97 TJX COS INC NEW 743,797 55,621,000 0.26%
98 LIBERTY GLOBAL PLC 1,615,000 55,201,000 0.26%
99 CHEVRON CORP NEW 536,183 55,184,000 0.26%
100 InterOil Corp 1,081,196 55,055,000 0.26%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000961, filed 2016.11.10).

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.