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  Name: GRANTHAM MAYO VAN OTTERLOO & CO LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $37,147,569,000
  Total Value Change : $-604,510,000
  Securities Held Change : 9
   
All Securities Held : 442
  New Positions : 55
  Closed Positions : 52
  Increased Positions : 112
  Unchanged Positions : 20
  Decreased Positions : 255
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 1 - $57.67 $2,052,937,000 24,246,330 5.53% 249,391,000 -1,288,794 3.134    Specialized Health Se...
   (PM)1 Year Chart         PM Philip Morris International... 2 - $76.34 $1,911,762,000 23,471,597 5.15% -65,580,000 -237,538 1.477    Cigarettes & Other To...
   (ORCL)1 Year Chart         ORCL Oracle Corp 3 - $42.99 $1,871,477,000 41,616,128 5.04% 318,805,000 1,055,200 0.924    Application Software
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $41.21 $1,506,956,000 32,442,547 4.06% -175,988,000 -3,859,094 0.391    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $124.24 $1,471,053,000 13,327,168 3.96% 198,261,000 694,000 0.223    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $367.35 $1,423,288,000 4,586,073 3.83% 128,632,000 570,889 0.999    Internet Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $100.14 $1,223,233,000 11,697,741 3.29% -70,822,000 -442,754 0.415    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 8 - $40.35 $1,211,699,000 28,699,646 3.26% 191,683,000 4,789,277 0.652    Beverage Soft Drinks...
   (GOOGL)1 Year Chart         GOOGL Google Inc 9 - $563.64 $1,162,362,000 2,190,408 3.13% -42,049,000 143,517 0.325    Search Engines & Info...
   (PG)1 Year Chart         PG Procter & Gamble Co 10 - $82.15 $1,138,181,000 12,495,124 3.06% 85,112,000 -80,331 0.312    Cleaning Products
   (COV)1 Year Chart         COV Covidien Plc 11 - $106.71 $1,004,291,000 9,819,037 2.7% -118,696,000 -3,161,975 2.181    Medical Instruments &...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 12 - $67.16 $933,982,000 12,565,345 2.51% 170,819,000 2,358,541 0.745    Communication Equipment
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 13 - $27.09 $864,261,000 31,071,749 2.33% 104,189,000 874,216 0.599    Networking & Communic...
   (MMM)1 Year Chart         MMM 3M Co 14 - $162.59 $792,091,000 4,820,416 2.13% 220,470,000 785,825 0.727    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 15 - $81.89 $600,736,000 6,995,064 1.62% 34,656,000 -407,574 0.216    Discount, Variety Stores
   (CL)1 Year Chart         CL Colgate Palmolive Co 16 - $68.74 $600,361,000 8,676,994 1.62% 85,518,000 783,055 0.943    Personal Products
   (IBM)1 Year Chart         IBM International Business Mach... 17 - $160.59 $598,456,000 3,730,093 1.61% -552,686,000 -2,333,977 0.354    Diversified Computer ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 18 - $116.25 $584,116,000 5,778,177 1.57% 67,923,000 -206,670 0.585    Health Care Plans
   (CVX)1 Year Chart         CVX Chevron Corp 19 - $105.25 $564,365,000 5,030,891 1.52% -524,929,000 -4,098,291 0.263    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 20 - $97.64 $451,289,000 4,816,313 1.21% -30,172,000 -261,859 0.486    Restaurants
   (NKE)1 Year Chart         NKE Nike Inc B 21 - $99.33 $413,557,000 4,301,167 1.11% 63,961,000 381,933 0.484    Textile - Apparel Foo...
   (ABT)1 Year Chart         ABT Abbott Laboratories 22 - $46.50 $410,142,000 9,110,222 1.1% -12,230,000 -1,045,381 0.588    Drug Manufacturers - ...
   (MON)1 Year Chart         MON Monsanto Co 23 - $112.25 $406,089,000 3,399,087 1.09% 88,951,000 580,330 0.648    Specialty Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 24 - $94.17 $405,789,000 4,543,601 1.09% 88,822,000 645,830 0.705    Management Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 25 - $59.54 $364,938,000 5,831,550 0.98% 20,943,000 121,143 0.155    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 26 - $84.32 $358,823,000 3,881,263 0.97% -116,207,000 -1,169,563 0.09    Integrated Oil & Gas
   (EMC)1 Year Chart         EMC EMC Corp 27 - $25.81 $342,501,000 11,516,519 0.92% -30,009,000 -1,214,513 0.57    Data Storage Devices
   (DHR)1 Year Chart         DHR Danaher Corp 28 - $84.32 $325,190,000 3,794,069 0.88% 45,529,000 113,344 0.543    General Building Mate...
   (AGN)1 Year Chart         AGN Allergan Inc 29 - $240.22 $311,417,000 1,464,872 0.84% 150,912,000 564,118 0.492    Drug Manufacturers - ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 30 - $56.47 $298,395,000 4,833,870 0.8% 2,006,000 97,708 0.684    Industrial Electrical...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 31 - $39.35 $291,644,000 7,422,855 0.79% 228,054,000 5,892,769 0.495    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 32 - $150.06 $287,927,000 2,031,230 0.78% 31,328,000 -16,318 0.462    Discount, Variety Stores
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 33 - $96.53 $276,128,000 2,915,819 0.74% 73,315,000 513,385 0.53    Diversified Machinery
   (EBAY)1 Year Chart         EBAY eBay Inc 34 - $57.52 $274,693,000 4,894,741 0.74% -106,981,000 -1,845,050 0.378    Internet Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 35 - $95.63 $257,929,000 2,727,673 0.69% -121,549,000 -1,348,793 0.178    Beverage Soft Drinks...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 36 - $42.62 $256,699,000 5,876,806 0.69% 38,886,000 680,883 3.689    Data Storage Devices
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 37 - $82.19 $246,519,000 3,137,576 0.66% 16,829,000 -179,724 1.522    Security Software & S...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 38 - $428.93 $236,297,000 696,116 0.64% -28,451,000 -104,185 0.295    Biotechnology
   (MA)1 Year Chart         MA MasterCard Inc A 39 - $87.93 $234,637,000 2,723,269 0.63% 2,571,000 -416,149 0.228    Business Services
   (GOOG)1 Year Chart         GOOG GOOGLE INC 40 - $555.17 $224,196,000 425,905 0.6% -137,481,000 -200,528 0.063    Search Engines & Info...
   (DTV)1 Year Chart         DTV DIRECTV Group 41 - $52.56 $216,780,000 2,500,346 0.58% 26,523,000 301,346 0.481    Broadcasting - TV
   (SYK)1 Year Chart         SYK Stryker Corp 42 - $91.53 $213,439,000 2,262,681 0.57% 40,994,000 127,134 0.599    Medical Instruments &...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 43 - $62.53 $204,578,000 3,884,880 0.55% 39,881,000 206,147 0.639    Business Software & S...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 44 - $210.07 $195,804,000 812,869 0.53% 18,222,000 63,199 0.56    Steel & Iron
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 45 - $143.21 $178,222,000 1,280,701 0.48% 23,042,000 -82,802 0.664    Medical Instruments &...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 46 - $73.78 $176,780,000 2,320,855 0.48% -65,455,000 -1,358,855 1.09    Home Furnishing Stores
   (BAX)1 Year Chart         BAX Baxter International Inc 47 - $68.02 $164,213,000 2,240,590 0.44% -69,266,000 -1,012,560 0.413    Medical Instruments &...
   (AMGN)1 Year Chart         AMGN Amgen Inc 48 - $160.55 $163,456,000 1,026,151 0.44% -116,343,000 -965,869 0.136    Biotechnology
   (VFC)1 Year Chart         VFC VF Corp 49 - $73.88 $160,701,000 2,145,535 0.43% 15,291,000 -56,644 0.488    Textile - Apparel Clo...
   (HUM)1 Year Chart         HUM Humana Inc 50 - $175.72 $158,992,000 1,106,954 0.43% 12,292,000 -18,999 0.719    Health Care Plans
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 51 - $48.37 $156,741,000 3,028,803 0.42% 87,025,000 1,374,799 1.468    Application Software
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 52 - $147.75 $155,010,000 1,019,403 0.42% -9,391,000 -126,327 0.367    CATV Systems
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 53 - $198.46 $149,149,000 1,042,191 0.4% 146,036,000 1,018,486 0.313    Biotechnology
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 54 - $138.23 $145,450,000 1,059,591 0.39% 106,385,000 772,366 0.89    Specialty Chemicals
   (INTU)1 Year Chart         INTU Intuit Inc 55 - $96.95 $141,042,000 1,529,902 0.38% 2,917,000 -45,973 0.54    Application Software
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 56 - $10.42 $123,986,000 12,251,606 0.33% 62,022,000 5,876,666 2.319    Savings & Loans
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 57 - $29.30 $122,559,000 3,847,000 0.33% 98,068,000 3,171,700 0.258    Oil & Gas Refining, P...
   (HON)1 Year Chart         HON Honeywell International Inc 58 - $102.17 $116,331,000 1,164,242 0.31% 2,556,000 -57,570 0.149    Conglomerates
   (SWY)1 Year Chart         SWY Safeway Inc 59 - $35.10 $114,748,000 3,267,300 0.31% 35,285,000 950,584 1.42    Grocery Stores
   (LO)1 Year Chart         LO Lorillard Inc 60 - $66.66 $112,753,000 1,791,431 0.3% 15,413,000 166,663 0.491    Cigarettes & Other To...
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 61 - $15.08 $111,315,000 6,296,125 0.3% 4,572,000 872,200 0.562    Telecom Services - Fo...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 62 - $65.28 $110,237,000 1,695,176 0.3% 1,862,000 -107,165 0.586    Medical Appliances & ...
   (BIDU)1 Year Chart         BIDU Baidu Inc 63 - $205.44 $109,994,000 482,492 0.3% 24,716,000 91,719 0.139    Internet Service Prov...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 64 - $115.65 $109,656,000 966,816 0.3% -2,748,000 -151,077 0.569    Medical Appliances & ...
   (IGT)1 Year Chart         IGT International Game Technology 65 - $17.74 $109,018,000 6,319,900 0.29% -4,472,000 -407,400 2.527    Diversified Electronics
   (ADI)1 Year Chart         ADI Analog Devices Inc 66 - $57.42 $105,052,000 1,892,153 0.28% 17,993,000 133,038 0.605    Semiconductor- Broad...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 67 - $42.47 $104,246,000 2,504,700 0.28% 20,264,000 310,800 0.278    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 68 - $69.02 $103,442,000 1,508,341 0.28% -33,342,000 -803,364 0.212    Discount, Variety Stores
   (GPC)1 Year Chart         GPC Genuine Parts Co 69 - $92.33 $99,024,000 929,195 0.27% 9,658,000 -89,688 0.604    Auto Parts Wholesale
   (GWW)1 Year Chart         GWW WW Grainger Inc 70 - $234.33 $98,007,000 384,509 0.26% 1,601,000 1,412 0.558    Electronics Wholesale
   (COP)1 Year Chart         COP ConocoPhillips 71 - $63.24 $94,683,000 1,371,028 0.25% -82,526,000 -944,822 0.112    Integrated Oil & Gas
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 72 - $5.94 $91,708,000 11,211,240 0.25% 86,831,000 10,768,300 0.218    Steel & Iron
   (SYY)1 Year Chart         SYY SYSCO Corp 73 - $37.88 $89,901,000 2,265,076 0.24% -39,163,000 -1,135,821 0.388    Food Wholesale
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 74 - $113.40 $89,878,000 808,259 0.24% -693,000 -16,016 0.582    Conglomerates
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 75 - $104.84 $85,985,000 836,020 0.23% 55,873,000 538,620 0.731    Auto Parts
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 76 - $498.99 $85,234,000 161,141 0.23% 6,381,000 -9,602 0.422    Medical Appliances & ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 77 - $49.01 $82,337,000 1,783,350 0.22% -2,733,000 -141,301 0.49    Staffing & Outsourcin...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 78 - $63.38 $79,664,000 1,248,645 0.21% -13,444,000 -56,486 0.681    Internet Software & S...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 79 - $39.98 $74,241,000 1,714,973 0.2% -1,841,000 -81,544 0.643    Semiconductor - Speci...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 80 - $54.50 $73,792,000 1,346,074 0.2% -89,256,000 -1,797,316 0.026    Domestic Money Center...
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 81 - $27.84 $72,791,000 2,694,953 0.2% -17,539,000 -282,300 0.429    Telecom Services - Fo...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 82 - $143.03 $70,676,000 470,700 0.19% -5,356,000 -79,700 0.051    Property & Casualty I...
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 83 - $4.03 $70,480,000 14,181,043 0.19% 1,295,000 3,075,879 2.939    Foreign Utilities
   (RAI)1 Year Chart         RAI Reynolds American Inc 84 - $68.80 $69,569,000 1,082,451 0.19% -28,920,000 -586,853 0.201    Cigarettes & Other To...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 85 - $84.20 $68,906,000 874,333 0.19% 3,504,000 -57,848 0.629    Cleaning Products
   (APH)1 Year Chart         APH Amphenol Corp 86 - $57.50 $68,444,000 1,271,959 0.18% 5,854,000 645,179 0.804    Diversified Electronics
   (LLY)1 Year Chart         LLY Eli Lilly & Co 87 - $73.44 $67,922,000 984,515 0.18% -120,847,000 -1,926,338 0.088    Drug Manufacturers - ...
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 88 - $43.34 $64,929,000 1,535,690 0.17% 14,392,000 379,500 0.241    Auto Manufacturers
   (YUM)1 Year Chart         YUM YUM! Brands Inc 89 - $78.55 $54,900,000 753,599 0.15% -29,620,000 -420,620 0.17    Restaurants
   (AIG)1 Year Chart         AIG American International Grou... 90 - $54.17 $53,329,000 952,132 0.14% 4,655,000 51,100 0.065    Property & Casualty I...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 91 - $82.36 $53,051,000 696,203 0.14% -15,307,000 -218,646 0.179    Personal Products
   (DOV)1 Year Chart         DOV Dover Corp 92 - $69.50 $52,447,000 731,280 0.14% -21,272,000 -186,423 0.43    Conglomerates
   (GM)1 Year Chart         GM General Motors Co 93 - $37.35 $51,550,000 1,476,642 0.14% 29,110,000 774,087 0.093    Auto Manufacturers
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 94 - $20.66 $50,944,000 2,156,800 0.14% 1,151,000 5,000 0.45    Mortgage Investment
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 95 - $64.69 $49,674,000 844,502 0.13% -4,902,000 -84,450 0.021    Wireless Communications
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 96 - $57.70 $49,326,000 971,949 0.13% 76,000 -85,381 0.067    Foreign Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 97 - $15.42 $48,654,000 2,719,600 0.13% -6,235,000 -499,700 0.026    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 98 - $51.19 $48,277,000 892,200 0.13% -351,000 -46,200 0.029    Domestic Money Center...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 99 - $73.73 $47,382,000 587,798 0.13% -56,947,000 -497,268 0.073    Independent Oil & Gas
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 100 - $42.73 $46,637,000 1,031,100 0.13% -2,791,000 3,500 0.212    Telecom Services - Fo...

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