Grantham, Mayo, Van Otterloo & Co. LLC

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$37.8 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 434 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,682,944,000	-0.6%	36,301,641	-10.6%	4.46%	-3.0%
ORCL	Sell	ORACLE CORP	$1,552,672,000	-8.0%	40,560,928	-2.6%	4.11%	-10.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,294,055,000	-13.5%	12,140,495	-15.1%	3.43%	-15.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,151,142,000	-21.2%	6,064,070	-24.8%	3.05%	-23.2%
CVX	Sell	CHEVRON CORP NEW	$1,089,294,000	-25.7%	9,129,182	-18.7%	2.88%	-27.5%
PG	Sell	PROCTER & GAMBLE CO	$1,053,069,000	-11.6%	12,575,455	-17.1%	2.79%	-13.8%
KO	Sell	COCA COLA CO	$1,020,016,000	-1.6%	23,910,369	-2.2%	2.70%	-4.0%
QCOM	Sell	QUALCOMM INC	$763,163,000	-12.7%	10,206,804	-7.5%	2.02%	-14.8%
CSCO	Sell	CISCO SYS INC	$760,072,000	-25.8%	30,197,533	-26.7%	2.01%	-27.6%
MMM	Sell	3M CO	$571,621,000	-4.0%	4,034,591	-2.9%	1.51%	-6.3%
WMT	Sell	WAL-MART STORES INC	$566,080,000	-2.9%	7,402,638	-4.7%	1.50%	-5.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$516,193,000	-1.7%	5,984,847	-6.8%	1.37%	-4.1%
CL	Sell	COLGATE PALMOLIVE CO	$514,843,000	-5.1%	7,893,939	-0.8%	1.36%	-7.4%
XOM	Sell	EXXON MOBIL CORP	$475,030,000	-29.4%	5,050,826	-24.4%	1.26%	-31.1%
ABT	Sell	ABBOTT LABS	$422,372,000	-13.6%	10,155,603	-15.1%	1.12%	-15.7%
PEP	Sell	PEPSICO INC	$379,478,000	-24.4%	4,076,466	-27.4%	1.00%	-26.3%
EMC	Sell	E M C CORP MASS	$372,510,000	+8.3%	12,731,032	-2.5%	0.99%	+5.7%
GOOG	Sell	GOOGLE INCcl c	$361,677,000	-31.0%	626,433	-31.2%	0.96%	-32.7%
JPM	Sell	JPMORGAN CHASE & CO	$343,995,000	-49.0%	5,710,407	-51.2%	0.91%	-50.2%
AMGN	Sell	AMGEN INC	$279,799,000	-27.5%	1,992,020	-38.9%	0.74%	-29.3%
BIIB	Sell	BIOGEN IDEC INC	$264,748,000	-2.1%	800,301	-6.7%	0.70%	-4.5%
BBBY	Sell	BED BATH & BEYOND INC	$242,235,000	-35.8%	3,679,710	-44.1%	0.64%	-37.4%
BAX	Sell	BAXTER INTL INC	$233,479,000	-5.0%	3,253,150	-4.3%	0.62%	-7.3%
LLY	Sell	LILLY ELI & CO	$188,769,000	-25.6%	2,910,853	-28.7%	0.50%	-27.4%
COP	Sell	CONOCOPHILLIPS	$177,209,000	-35.0%	2,315,850	-27.2%	0.47%	-36.6%
WFC	Sell	WELLS FARGO & CO NEW	$163,048,000	-60.6%	3,143,390	-60.1%	0.43%	-61.6%
AGN	Sell	ALLERGAN INC	$160,505,000	-2.5%	900,754	-7.4%	0.42%	-4.9%
BDX	Sell	BECTON DICKINSON & CO	$155,180,000	-8.4%	1,363,503	-4.8%	0.41%	-10.7%
TJX	Sell	TJX COS INC NEW	$136,784,000	-3.4%	2,311,705	-13.2%	0.36%	-6.0%
SYY	Sell	SYSCO CORP	$129,064,000	-4.6%	3,400,897	-5.9%	0.34%	-6.8%
V107SC	Sell	WELLPOINT INC	$119,992,000	-25.3%	1,003,114	-32.8%	0.32%	-27.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$104,329,000	-33.0%	1,085,066	-28.5%	0.28%	-34.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$94,800,000	-35.4%	897,730	-29.4%	0.25%	-36.9%
SKM	Sell	SK TELECOM LTDsponsored adr	$90,330,000	+14.2%	2,977,253	-2.3%	0.24%	+11.2%
GPC	Sell	GENUINE PARTS CO	$89,366,000	-0.8%	1,018,883	-0.7%	0.24%	-3.3%
CPA	Sell	COPA HOLDINGS SAcl a	$86,487,000	-25.5%	806,104	-1.1%	0.23%	-27.3%
GIS	Sell	GENERAL MLS INC	$86,015,000	-26.5%	1,704,953	-23.4%	0.23%	-28.3%
BIDU	Sell	BAIDU INCspon adr rep a	$85,278,000	+15.1%	390,773	-1.5%	0.23%	+12.4%
YUM	Sell	YUM BRANDS INC	$84,520,000	-16.5%	1,174,219	-5.8%	0.22%	-18.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$77,831,000	-11.9%	1,520,723	-16.5%	0.21%	-14.2%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$69,185,000	-23.8%	11,105,164	-2.3%	0.18%	-25.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$63,590,000	-81.0%	1,530,086	-80.2%	0.17%	-81.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$57,733,000	-28.1%	2,291,010	-40.8%	0.15%	-29.8%
APA	Sell	APACHE CORP	$54,068,000	-38.5%	575,989	-34.0%	0.14%	-40.2%
TTM	Sell	TATA MTRS LTDsponsored adr	$50,537,000	-23.5%	1,156,190	-31.7%	0.13%	-25.1%
HDB	Sell	HDFC BANK LTD	$49,250,000	-20.5%	1,057,330	-20.1%	0.13%	-22.6%
CX	Sell	CEMEX SAB DE CVspon adr new	$48,428,000	-10.3%	3,713,833	-9.0%	0.13%	-12.9%
MRO	Sell	MARATHON OIL CORP	$45,073,000	-43.3%	1,199,059	-39.8%	0.12%	-44.9%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$41,528,000	-11.9%	6,349,795	-6.8%	0.11%	-14.1%
SCCO	Sell	SOUTHERN COPPER CORP	$34,107,000	-11.3%	1,150,327	-9.2%	0.09%	-13.5%
MDT	Sell	MEDTRONIC INC	$34,135,000	-90.3%	551,007	-90.0%	0.09%	-90.6%
BCR	Sell	BARD C R INC	$30,211,000	-0.5%	211,694	-0.3%	0.08%	-2.4%
CZZ	Sell	COSAN LTD	$28,792,000	-24.9%	2,675,800	-5.3%	0.08%	-26.9%
MGA	Sell	MAGNA INTL INC	$28,156,000	-25.6%	296,005	-15.6%	0.08%	-27.2%
KT	Sell	KT CORPsponsored adr	$25,981,000	+1.7%	1,602,770	-5.0%	0.07%	0.0%
COH	Sell	COACH INC	$26,031,000	-46.6%	731,014	-48.8%	0.07%	-47.7%
HES	Sell	HESS CORP	$25,694,000	-45.8%	272,409	-43.1%	0.07%	-47.3%
HSIC	Sell	SCHEIN HENRY INC	$25,854,000	-6.5%	221,978	-4.8%	0.07%	-9.3%
SU	Sell	SUNCOR ENERGY INC NEW	$24,491,000	-15.3%	675,300	-0.2%	0.06%	-16.7%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$24,675,000	-41.2%	2,130,871	-40.1%	0.06%	-43.0%
CERN	Sell	CERNER CORP	$22,111,000	-7.0%	371,180	-19.5%	0.06%	-9.2%
GOL	Sell	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$21,630,000	-16.6%	4,496,822	-5.0%	0.06%	-18.6%
VAR	Sell	VARIAN MED SYS INC	$21,354,000	-12.0%	266,531	-8.7%	0.06%	-13.6%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$19,814,000	-52.0%	1,427,491	-50.3%	0.05%	-53.6%
INFY	Sell	INFOSYS LTDsponsored adr	$18,707,000	-27.2%	309,253	-35.3%	0.05%	-28.6%
ROP	Sell	ROPER INDS INC NEW	$18,159,000	-0.2%	124,128	-0.4%	0.05%	-2.0%
WAT	Sell	WATERS CORP	$17,300,000	-5.9%	174,539	-0.9%	0.05%	-8.0%
HRL	Sell	HORMEL FOODS CORP	$16,160,000	+2.0%	314,456	-2.0%	0.04%	0.0%
HLF	Sell	HERBALIFE LTD	$15,351,000	-58.1%	350,878	-38.2%	0.04%	-59.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$15,390,000	+7.1%	150,665	-10.0%	0.04%	+5.1%
MUR	Sell	MURPHY OIL CORP	$15,217,000	-45.4%	267,393	-36.2%	0.04%	-47.4%
DVN	Sell	DEVON ENERGY CORP NEW	$14,630,000	-47.4%	214,586	-38.8%	0.04%	-48.7%
HPQ	Sell	HEWLETT PACKARD CO	$14,164,000	-88.0%	399,322	-88.6%	0.04%	-88.2%
BFB	Sell	BROWN FORMAN CORPcl b	$14,168,000	-16.6%	157,042	-13.0%	0.04%	-17.4%
MNST	Sell	MONSTER BEVERAGE CORP	$14,240,000	+20.2%	155,337	-6.8%	0.04%	+18.8%
FAST	Sell	FASTENAL CO	$14,103,000	-18.7%	314,106	-10.3%	0.04%	-21.3%
PII	Sell	POLARIS INDS INC	$12,527,000	+5.2%	83,629	-8.5%	0.03%	+3.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$12,441,000	-43.2%	122,271	-42.8%	0.03%	-44.1%
PLL	Sell	PALL CORP	$12,233,000	-10.6%	146,154	-8.8%	0.03%	-13.5%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$11,639,000	-58.3%	994,766	-49.7%	0.03%	-59.2%
VALEP	Sell	VALE S Aadr repstg pfd	$11,243,000	-82.9%	1,157,928	-79.1%	0.03%	-83.2%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$9,863,000	-31.2%	692,169	-29.8%	0.03%	-33.3%
WAB	Sell	WABTEC CORP	$9,616,000	-4.8%	118,653	-2.9%	0.02%	-7.4%
ANSS	Sell	ANSYS INC	$9,257,000	-3.7%	122,336	-3.5%	0.02%	-3.8%
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$8,915,000	-9.6%	129,243	-11.7%	0.02%	-11.1%
HAS	Sell	HASBRO INC	$8,544,000	-6.7%	155,351	-10.0%	0.02%	-8.0%
AFL	Sell	AFLAC INC	$8,073,000	-7.4%	138,600	-1.1%	0.02%	-12.5%
NTAP	Sell	NETAPP INC	$7,825,000	-57.0%	182,150	-63.4%	0.02%	-57.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$7,798,000	-11.8%	140,108	-5.8%	0.02%	-12.5%
MRK	Sell	MERCK & CO INC NEW	$7,048,000	-64.3%	118,890	-65.1%	0.02%	-64.8%
TUP	Sell	TUPPERWARE BRANDS CORP	$7,054,000	-80.0%	102,178	-75.8%	0.02%	-80.2%
MEOH	Sell	METHANEX CORP	$6,791,000	-39.4%	101,635	-43.9%	0.02%	-40.0%
TIF	Sell	TIFFANY & CO NEW	$6,915,000	-27.2%	71,800	-24.2%	0.02%	-30.8%
OII	Sell	OCEANEERING INTL INC	$6,955,000	-47.6%	106,722	-37.1%	0.02%	-50.0%
RMD	Sell	RESMED INC	$6,637,000	-25.2%	134,714	-23.2%	0.02%	-25.0%
MD	Sell	MEDNAX INC	$6,151,000	-24.5%	112,201	-19.9%	0.02%	-27.3%
GNTX	Sell	GENTEX CORP	$5,756,000	-13.2%	215,020	-5.7%	0.02%	-16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,542,000	-8.8%	51,000	-18.0%	0.02%	-6.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,477,000	-8.6%	71,969	-1.1%	0.02%	-6.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,270,000	-13.6%	97,988	-13.8%	0.01%	-17.6%
NVDA	Sell	NVIDIA CORP	$5,247,000	-6.4%	284,370	-6.0%	0.01%	-6.7%
TROX	Sell	TRONOX LTD	$5,016,000	-11.1%	192,559	-8.2%	0.01%	-13.3%
UAL	Sell	UNITED CONTL HLDGS INC	$5,043,000	-4.4%	107,780	-16.1%	0.01%	-7.1%
FDS	Sell	FACTSET RESH SYS INC	$4,965,000	-2.4%	40,853	-3.4%	0.01%	-7.1%
ITT	Sell	ITT CORP NEW	$4,897,000	-19.7%	108,970	-14.0%	0.01%	-23.5%
VALE	Sell	VALE S Aadr	$4,877,000	-82.9%	442,940	-79.4%	0.01%	-83.1%
BB	Sell	BLACKBERRY LTD	$4,549,000	-27.8%	455,500	-25.7%	0.01%	-29.4%
COL	Sell	ROCKWELL COLLINS INC	$4,025,000	-45.2%	51,273	-45.4%	0.01%	-45.0%
URBN	Sell	URBAN OUTFITTERS INC	$3,972,000	-25.6%	108,218	-31.4%	0.01%	-26.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$4,166,000	-26.5%	48,748	-17.7%	0.01%	-26.7%
FLS	Sell	FLOWSERVE CORP	$3,661,000	-10.3%	51,908	-5.4%	0.01%	-9.1%
CLC	Sell	CLARCOR INC	$3,589,000	-16.7%	56,900	-18.4%	0.01%	-16.7%
TECH	Sell	TECHNE CORP	$3,652,000	-18.2%	39,041	-19.1%	0.01%	-16.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,605,000	-6.5%	129,502	-12.7%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$3,367,000	-9.9%	97,935	-8.9%	0.01%	-10.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$3,113,000	-46.1%	23,705	-48.0%	0.01%	-50.0%
APOL	Sell	APOLLO ED GROUP INCcl a	$3,027,000	-52.7%	120,357	-41.2%	0.01%	-52.9%
PDCO	Sell	PATTERSON COMPANIES INC	$2,988,000	-23.6%	72,133	-27.1%	0.01%	-27.3%
SRCL	Sell	STERICYCLE INC	$3,054,000	-18.9%	26,200	-17.6%	0.01%	-20.0%
AIZ	Sell	ASSURANT INC	$3,063,000	-15.4%	47,630	-13.8%	0.01%	-20.0%
SSLT	Sell	SESA STERLITE LTDsponsored adr	$2,824,000	-26.7%	163,588	-17.8%	0.01%	-30.0%
CP	Sell	CANADIAN PAC RY LTD	$2,621,000	-43.7%	12,604	-50.8%	0.01%	-46.2%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,393,000	-0.6%	88,832	-24.6%	0.01%	-14.3%
LANC	Sell	LANCASTER COLONY CORP	$2,170,000	-16.3%	25,443	-6.6%	0.01%	-14.3%
LOPE	Sell	GRAND CANYON ED INC	$2,124,000	-36.1%	52,100	-27.9%	0.01%	-33.3%
CBRE	Sell	CBRE GROUP INCcl a	$2,445,000	-9.9%	82,217	-2.9%	0.01%	-14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,175,000	-68.7%	26,180	-70.1%	0.01%	-68.4%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$2,032,000	-47.5%	50,263	-33.0%	0.01%	-54.5%
SHOO	Sell	MADDEN STEVEN LTD	$1,779,000	-28.3%	55,200	-23.7%	0.01%	-28.6%
MASI	Sell	MASIMO CORP	$1,607,000	-23.3%	75,535	-14.9%	0.00%	-33.3%
NSR	Sell	NEUSTAR INCcl a	$1,349,000	-31.8%	54,337	-28.5%	0.00%	-20.0%
SNPS	Sell	SYNOPSYS INC	$1,631,000	-17.3%	41,100	-19.1%	0.00%	-20.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,681,000	-24.2%	36,830	-15.7%	0.00%	-33.3%
SSL	Sell	SASOL LTDsponsored adr	$945,000	-81.1%	17,347	-79.5%	0.00%	-78.6%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,190,000	-52.2%	79,900	-49.7%	0.00%	-57.1%
CNQ	Sell	CANADIAN NAT RES LTD	$1,086,000	-69.0%	27,900	-63.4%	0.00%	-70.0%
GILD	Sell	GILEAD SCIENCES INC	$713,000	-18.9%	6,700	-36.8%	0.00%	0.0%
K	Sell	KELLOGG CO	$782,000	-82.7%	12,700	-81.6%	0.00%	-83.3%
DLTR	Sell	DOLLAR TREE INC	$750,000	-86.4%	13,368	-86.8%	0.00%	-86.7%
CLX	Sell	CLOROX CO DEL	$932,000	-75.3%	9,700	-76.5%	0.00%	-80.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$822,000	-78.0%	31,500	-70.7%	0.00%	-80.0%
ADBE	Sell	ADOBE SYS INC	$934,000	-98.4%	13,500	-98.4%	0.00%	-98.8%
AZO	Sell	AUTOZONE INC	$266,000	-95.1%	522	-94.8%	0.00%	-93.3%
DNRCQ	Sell	DENBURY RES INC	$393,000	-95.7%	26,177	-94.7%	0.00%	-96.0%
GPN	Sell	GLOBAL PMTS INC	$475,000	-93.0%	6,800	-92.7%	0.00%	-94.4%
JJSF	Sell	J & J SNACK FOODS CORP	$515,000	-34.1%	5,500	-33.7%	0.00%	-50.0%
AET	Sell	AETNA INC NEW	$421,000	-93.1%	5,197	-93.1%	0.00%	-94.1%
GD	Sell	GENERAL DYNAMICS CORP	$450,000	-93.0%	3,537	-93.6%	0.00%	-94.1%
WAG	Sell	WALGREEN CO	$261,000	-95.4%	4,400	-94.2%	0.00%	-93.3%
WDC	Sell	WESTERN DIGITAL CORP	$311,000	-92.3%	3,200	-92.7%	0.00%	-90.9%
SGY	Sell	STONE ENERGY CORP	$208,000	-94.6%	6,635	-91.9%	0.00%	-90.0%
SBUX	Sell	STARBUCKS CORP	$417,000	-99.4%	5,528	-99.3%	0.00%	-99.4%
WPX	Sell	WPX ENERGY INC	$219,000	-97.5%	9,100	-97.5%	0.00%	-95.7%
CI	Sell	CIGNA CORPORATION	$245,000	-46.7%	2,700	-46.0%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$563,000	-47.1%	39,700	-45.4%	0.00%	-66.7%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$402,000	-20.7%	13,400	-15.2%	0.00%	0.0%
NTL	Sell	NORTEL INVERSORA S Aspon adr pfd b	$247,000	-79.2%	11,115	-76.2%	0.00%	-66.7%
NGPC	Exit	NGP CAP RES CO	$0	–	-10,200	-100.0%	0.00%	–
IMN	Exit	IMATION CORP	$0	–	-21,700	-100.0%	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-16,900	-100.0%	0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-13,100	-100.0%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$122,000	-92.1%	10,000	-92.3%	0.00%	-100.0%
CVO	Exit	CENVEO INC	$0	–	-25,100	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-5,300	-100.0%	-0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-12,900	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-1,300	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-13,300	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,600	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,350	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-16,000	-100.0%	-0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-13,100	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,000	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-17,600	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,500	-100.0%	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-6,500	-100.0%	-0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-4,900	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-6,500	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-4,000	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-26,900	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE INS COcl a	$0	–	-1,100	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,400	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,700	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-5,513	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-5,300	-100.0%	-0.00%	–
V	Exit	VISA INC	$0	–	-1,410	-100.0%	-0.00%	–
KR	Exit	KROGER CO	$0	–	-5,300	-100.0%	-0.00%	–
OABC	Exit	OMNIAMERICAN BANCORP INC	$0	–	-9,100	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-97,000	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,000	-100.0%	-0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-34,800	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-530	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-8,594	-100.0%	-0.00%	–
HSA	Exit	HELIOS STRATEGIC INCOME FD I	$0	–	-68,700	-100.0%	-0.00%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-19,500	-100.0%	-0.00%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INC	$0	–	-15,400	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-5,485	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-21,212	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-510	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-27,400	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-12,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-11,400	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-15,100	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-16,800	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-18,200	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-9,400	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-37,300	-100.0%	-0.00%	–
GCI	Exit	GANNETT INC	$0	–	-23,600	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-8,847	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-9,900	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-14,707	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-15,597	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-283,414	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-16,800	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-12,147	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-46,300	-100.0%	-0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-12,796	-100.0%	-0.00%	–
JGW	Exit	JGWPT HLDGS INCcl a	$0	–	-98,000	-100.0%	-0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-62,933	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,500	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-13,973	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,875	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-37,321	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-13,923	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-15,650	-100.0%	-0.01%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-173,000	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-17,546	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-35,400	-100.0%	-0.01%	–
LBF	Exit	DWS GLOBAL HIGH INCOME FD	$0	–	-206,900	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,344	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-52,000	-100.0%	-0.01%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-41,000	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-28,000	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-57,100	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-35,600	-100.0%	-0.01%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-3,000,000	-100.0%	-0.01%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-279,957	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-87,300	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-46,542	-100.0%	-0.01%	–
BSP	Exit	AMERN STRATEGIC INCOME PTFL	$0	–	-479,500	-100.0%	-0.01%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-57,100	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-125,000	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-43,300	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-50,000	-100.0%	-0.01%	–
T101SC	Exit	AMERICAN STRATEGIC INCOME II	$0	–	-600,000	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-72,900	-100.0%	-0.01%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-52,200	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-132,110	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-118,065	-100.0%	-0.01%	–
SINA	Exit	SINA CORPord	$0	–	-123,300	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-80,900	-100.0%	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-246,400	-100.0%	-0.02%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-504,502	-100.0%	-0.02%	–
MCRS	Exit	MICROS SYS INC	$0	–	-125,700	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-187,941	-100.0%	-0.03%	–
TWTC	Exit	TW TELECOM INC	$0	–	-267,000	-100.0%	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-3,121,000	-100.0%	-0.03%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-1,362,410	-100.0%	-0.04%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-421,645	-100.0%	-0.04%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-206,400	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-138,900	-100.0%	-0.04%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-563,888	-100.0%	-0.04%	–
FRX	Exit	FOREST LABS INC	$0	–	-170,000	-100.0%	-0.05%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-284,000	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-216,800	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-13

Signatures

The EDGAR filing(s) were signed by:

John B. McGinty, Jr. — Chief Compliance Officer, not in his individual capacity

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	5.1%
APPLE INC	42	Q3 2023	4.8%
ORACLE CORP	42	Q3 2023	5.0%
JOHNSON & JOHNSON	42	Q3 2023	5.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	3.7%
COCA COLA CO	42	Q3 2023	4.4%
CISCO SYS INC	42	Q3 2023	3.5%
ACCENTURE PLC IRELAND	42	Q3 2023	2.7%
AMERICAN EXPRESS CO	42	Q3 2023	2.5%
ABBOTT LABS	42	Q3 2023	1.7%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Grantham, Mayo, Van Otterloo & Co. LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Changyou.com Ltd	February 13, 2020	119,900	0.7%
Eventbrite, Inc.	February 13, 2020	890,000	1.6%
DHX Media Ltd.^{Sold out}	February 14, 2018	0	0.0%
MEDIA GENERAL INC^{Sold out}	February 14, 2018	0	0.0%
PENN VIRGINIA CORP	February 14, 2018	252,261	1.7%
PJT Partners Inc.	February 13, 2017	440,623	2.4%
PUMA BIOTECHNOLOGY, INC.^{Sold out}	February 13, 2017	0	0.0%
TopBuild Corp	February 13, 2017	1,187,139	3.1%
Vectrus, Inc.^{Sold out}	February 12, 2016	0	0.0%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.

Latest filings

Type	Filed
40-APP	2024-05-23
13F-HR	2024-05-14
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Grantham, Mayo, Van Otterloo & Co. LLC's holdings