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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 : 2014-03-31
  Total Value : $38,331,955,000
  Total Value Change : $-2,867,009,000
  Securities Held Change : -104
   
All Securities Held : 556
  New Positions : 68
  Closed Positions : 180
  Increased Positions : 148
  Unchanged Positions : 25
  Decreased Positions : 315
 
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $44.08 $1,848,134,000 45,087,434 4.82% -11,778,000 -4,602,965 0.543    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 2 - $192.36 $1,842,608,000 9,572,485 4.81% 154,490,000 572,550 0.832    Diversified Computer ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 3 - $40.26 $1,732,515,000 42,349,429 4.52% -100,376,000 -5,556,755 0.85    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $102.22 $1,726,299,000 17,574,048 4.5% -84,950,000 -2,201,576 0.641    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 5 - $590.62 $3,276,474,000 2,939,834 4.27% -294,003,000 -508,408 0.218    Search Engines & Info...
   (PM)1 Year Chart         PM Philip Morris International... 6 - $84.70 $1,624,246,000 19,839,326 4.24% 137,269,000 2,773,133 1.126    Cigarettes & Other To...
   (PG)1 Year Chart         PG Procter & Gamble Co 7 - $80.94 $1,461,160,000 18,128,536 3.81% -123,953,000 -1,342,200 0.655    Cleaning Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 8 - $25.44 $1,267,422,000 56,556,103 3.31% 185,683,000 8,371,739 1.041    Networking & Communic...
   (CVX)1 Year Chart         CVX Chevron Corp 9 - $129.26 $1,160,885,000 9,762,723 3.03% -535,440,000 -3,817,655 0.496    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 10 - $42.12 $1,071,191,000 27,707,998 2.79% -516,174,000 -10,717,689 0.657    Beverage Soft Drinks...
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $94.78 $952,438,000 1,774,486 2.48% 273,518,000 564,527 0.191    Personal Computers
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 12 - $57.67 $943,106,000 12,559,677 2.46% -26,525,000 -1,244,866 1.549    Specialized Health Se...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 13 - $79.62 $897,146,000 11,376,438 2.34% 178,778,000 1,701,453 0.678    Communication Equipment
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 14 - $76.86 $781,900,000 10,230,272 2.04% -353,247,000 -4,195,284 0.3    Discount, Variety Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 15 - $90.50 $670,423,000 8,029,020 1.75% -344,160,000 -4,203,718 0.515    Beverage Soft Drinks...
   (MMM)1 Year Chart         MMM 3M Co 16 - $146.17 $667,934,000 4,923,590 1.74% -110,499,000 -626,735 0.71    Conglomerates
   (ABT)1 Year Chart         ABT Abbott Laboratories 17 - $41.05 $630,055,000 16,360,821 1.64% 10,847,000 206,170 1.051    Drug Manufacturers - ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 18 - $69.45 $607,245,000 9,360,946 1.58% -64,733,000 -943,880 1.009    Personal Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 19 - $83.76 $602,471,000 7,348,107 1.57% 25,329,000 -316,458 0.707    Health Care Plans
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 20 - $103.77 $570,655,000 5,842,084 1.49% -200,682,000 -1,779,828 0.125    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 21 - $58.71 $497,725,000 8,198,402 1.3% 305,405,000 4,909,761 0.215    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 22 - $51.17 $474,305,000 9,535,676 1.24% 313,367,000 5,990,787 0.181    Domestic Money Center...
   (MDT)1 Year Chart         MDT Medtronic Inc 23 - $62.93 $433,885,000 7,050,459 1.13% -150,710,000 -3,135,906 0.668    Medical Appliances & ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 24 - $117.71 $405,819,000 3,290,249 1.06% 49,326,000 167,503 0.423    Biotechnology
   (MCD)1 Year Chart         MCD McDonalds Corp 25 - $99.27 $387,352,000 3,951,363 1.01% -181,244,000 -1,908,642 0.387    Restaurants
   (EMC)1 Year Chart         EMC EMC Corp 26 - $27.01 $372,259,000 13,581,132 0.97% 104,303,000 2,926,810 0.658    Data Storage Devices
   (EMR)1 Year Chart         EMR Emerson Electric Co 27 - $67.99 $327,511,000 4,902,860 0.85% 107,852,000 1,772,919 0.668    Industrial Electrical...
   (EBAY)1 Year Chart         EBAY eBay Inc 28 - $50.70 $324,093,000 5,866,991 0.85% 95,584,000 1,703,956 0.455    Internet Software & S...
   (NKE)1 Year Chart         NKE Nike Inc B 29 - $76.92 $312,433,000 4,230,065 0.82% -26,610,000 -81,263 0.472    Textile - Apparel Foo...
   (UTX)1 Year Chart         UTX United Technologies Corp 30 - $114.36 $305,517,000 2,614,830 0.8% 7,942,000 -62 0.288    Conglomerates
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $62.81 $300,817,000 5,110,724 0.78% -20,628,000 -1,192,120 0.456    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 32 - $79.74 $293,734,000 3,684,577 0.77% 89,568,000 1,201,409 0.572    Management Services
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 33 - $34.15 $274,480,000 8,482,086 0.72% -141,340,000 -6,379,260 0.424    Diversified Computer ...
   (BAX)1 Year Chart         BAX Baxter International Inc 34 - $76.60 $259,101,000 3,521,356 0.68% 56,021,000 601,438 0.64    Medical Instruments &...
   (DHR)1 Year Chart         DHR Danaher Corp 35 - $78.50 $252,594,000 3,367,922 0.66% 70,103,000 1,004,046 0.491    General Building Mate...
   (MON)1 Year Chart         MON Monsanto Co 36 - $120.18 $240,277,000 2,111,956 0.63% 131,929,000 1,182,327 0.394    Specialty Chemicals
   (PFE)1 Year Chart         PFE Pfizer Inc 37 - $30.96 $216,547,000 6,741,800 0.56% -604,454,000 -20,062,028 0.09    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 38 - $48.80 $215,303,000 4,144,419 0.56% -259,850,000 -4,795,438 0.243    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $117.85 $205,468,000 1,839,788 0.54% -1,224,000 103,027 0.42    Discount, Variety Stores
   (SYK)1 Year Chart         SYK Stryker Corp 40 - $82.29 $201,451,000 2,472,702 0.53% 3,328,000 -164,020 0.649    Medical Instruments &...
   (WLP)1 Year Chart         WLP Wellpoint Inc 41 - $112.18 $197,265,000 1,981,566 0.51% 48,162,000 367,722 0.599    Health Care Plans
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 42 - $119.03 $189,904,000 1,621,998 0.5% -1,473,000 -110,081 0.8    Medical Instruments &...
   (CPA)1 Year Chart         CPA Copa Holdings SA 43 - $152.31 $185,997,000 1,281,061 0.49% -37,184,000 -112,863 2.914    Regional Airlines
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 44 - $86.29 $184,744,000 2,271,534 0.48% 66,677,000 867,306 0.476    Diversified Machinery
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 45 - $44.31 $175,754,000 4,287,735 0.46% 41,863,000 1,082,296 0.286    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 46 - $37.08 $171,820,000 4,755,591 0.45% -22,572,000 -629,219 0.804    Food Wholesale
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 47 - $102.79 $163,888,000 1,732,793 0.43% -49,323,000 -555,124 0.984    Medical Appliances & ...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 48 - $60.86 $162,977,000 2,368,849 0.43% 62,925,000 1,122,873 1.025    Home Furnishing Stores
   (COV)1 Year Chart         COV Covidien Plc 49 - $88.93 $154,950,000 2,103,588 0.4% 71,589,000 879,497 0.436    Medical Instruments &...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 50 - $49.41 $150,297,000 2,969,710 0.39% 63,356,000 2,108,742 0.489    Business Software & S...
   (TJX)1 Year Chart         TJX TJX Companies Inc 51 - $52.58 $150,261,000 2,477,514 0.39% 37,560,000 709,096 0.328    Discount, Variety Stores
   (GIS)1 Year Chart         GIS General Mills Inc 52 - $53.08 $149,784,000 2,890,462 0.39% -2,747,000 -165,657 0.449    Food - Major Diversified
   (MA)1 Year Chart         MA MasterCard Inc A 53 - $78.31 $149,715,000 2,004,221 0.39% -52,567,000 1,762,100 1.731    Business Services
   (PCP)1 Year Chart         PCP Precision Castparts Corp 54 - $257.72 $147,557,000 583,782 0.38% 76,494,000 319,902 0.405    Steel & Iron
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 55 - $303.74 $145,900,000 476,999 0.38% 107,789,000 340,768 0.197    Biotechnology
   (VALE.P)1 Year Chart         VALE.P VALE SA 56 - $12.79 $145,740,000 11,706,003 0.38% -32,803,000 -1,038,000 1.301    Industrial Metals & M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 57 - $58.15 $143,008,000 2,519,078 0.37% -340,742,000 -7,146,258 0.083    Drug Manufacturers - ...
   (AGN)1 Year Chart         AGN Allergan Inc 58 - $165.75 $136,727,000 1,101,751 0.36% 55,861,000 373,757 0.362    Drug Manufacturers - ...
   (INTU)1 Year Chart         INTU Intuit Inc 59 - $81.53 $127,256,000 1,637,156 0.33% -3,170,000 -71,778 0.555    Application Software
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 60 - $114.24 $125,444,000 1,137,817 0.33% -58,545,000 -623,516 0.29    Paper & Paper Products
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 61 - $77.03 $123,450,000 1,649,081 0.32% -115,977,000 -1,696,273 0.129    Drug Stores
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 62 - $24.01 $120,091,000 6,040,780 0.31% -45,899,000 -1,061,900 0.158    Wireless Communications
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 63 - $72.38 $107,518,000 1,635,496 0.28% 22,394,000 213,912 0.332    Application Software
   (HUM)1 Year Chart         HUM Humana Inc 64 - $127.43 $101,962,000 904,557 0.27% 84,179,000 732,273 0.554    Health Care Plans
   (LO)1 Year Chart         LO Lorillard Inc 65 - $60.06 $100,236,000 1,853,478 0.26% -64,855,000 -1,404,034 0.491    Cigarettes & Other To...
   (LH)1 Year Chart         LH Laboratory Corp of America 66 - $106.42 $94,882,000 966,113 0.25% -7,020,000 -149,156 0.998    Medical Laboratories ...
   (GPC)1 Year Chart         GPC Genuine Parts Co 67 - $86.76 $92,755,000 1,067,986 0.24% 33,079,000 350,644 0.685    Auto Parts Wholesale
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 68 - $26.07 $88,338,000 3,913,954 0.23% -6,403,000 65,816 0.623    Telecom Services - Fo...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 69 - $14.98 $88,111,000 5,929,439 0.23% -1,047,000 -640,790 0.131    Foreign Money Center ...
   (VFC)1 Year Chart         VFC VF Corp 70 - $62.61 $86,374,000 1,395,832 0.23% 65,178,000 1,055,824 0.317    Textile - Apparel Clo...
   (GWW)1 Year Chart         GWW WW Grainger Inc 71 - $244.88 $86,249,000 341,365 0.23% 24,256,000 98,655 0.488    Electronics Wholesale
   (BIDU)1 Year Chart         BIDU Baidu Inc 72 - $189.42 $84,448,000 554,195 0.22% -76,657,000 -351,500 0.159    Internet Service Prov...
   (MBT)1 Year Chart         MBT Mobile TeleSystems OJSC (ADR) 73 - $19.56 $83,560,000 4,777,565 0.22% -13,002,000 313,280 0.498    Wireless Communications
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 74 - $14.40 $82,014,000 5,930,140 0.21% -51,094,000 -2,798,230 0.116    Steel & Iron
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 75 - $20.01 $79,514,000 3,743,576 0.21% 25,101,000 912,500 0.74    Telecom Services - Fo...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 76 - $78.73 $76,919,000 1,048,235 0.2% 35,967,000 525,827 0.14    Specialty Eateries
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 77 - $44.40 $75,967,000 1,872,041 0.2% 8,730,000 237,700 0.103    Closed - End Fund - E...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 78 - $110.80 $75,619,000 785,327 0.2% -1,990,000 -161,400 0.324    Auto Parts
   (COP)1 Year Chart         COP ConocoPhillips 79 - $86.69 $65,077,000 925,040 0.17% 35,268,000 503,109 0.073    Integrated Oil & Gas
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 80 - $11.14 $64,039,000 5,094,569 0.17% 1,455,000 -483,300 2.008    Gold
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 81 - $8.16 $63,506,000 9,339,061 0.17% 26,249,000 4,556,344 1.369    Foreign Utilities
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 82 - $101.73 $59,460,000 623,986 0.16% -8,331,000 -88,849 0.077    Independent Oil & Gas
   (XLNX)1 Year Chart         XLNX Xilinx Inc 83 New $48.42 $58,666,000 1,081,003 0.15% 58,666,000 1,081,003 0.408    Semiconductor - Speci...
   (BAC)1 Year Chart         BAC Bank of America Corp 84 - $15.51 $58,480,000 3,400,020 0.15% -19,395,000 -1,601,609 0.032    Domestic Money Center...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 85 - $80.47 $57,966,000 750,266 0.15% -9,021,000 -78,674 0.153    Business Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 86 - $20.93 $57,203,000 2,857,300 0.15% -10,525,000 -1,026,200 0.058    Semiconductor - Integ...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 87 - $13.25 $58,959,375 4,668,200 0.15% -4,884,000 -745,729 0.467    General Building Mate...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 88 - $67.85 $55,671,000 806,005 0.15% 3,763,000 22,845 0.562    Cleaning Products
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 89 - $24.92 $55,426,000 1,888,441 0.14% -13,721,000 -306,700 1.425    Education & Training ...
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 90 - $9.97 $54,278,000 6,693,769 0.14% -9,884,000 -1,935,600 1.299    Integrated Telecommun...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 91 - $67.66 $52,611,000 804,577 0.14% 38,709,000 580,173 0.256    Medical Appliances & ...
   (C)1 Year Chart         C Citigroup Inc 92 - $49.82 $49,912,000 1,048,576 0.13% -39,694,000 -670,986 0.036    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 93 - $128.11 $49,088,000 392,800 0.13% -518,000 -25,600 0.042    Property & Casualty I...
   (COH)1 Year Chart         COH Coach Inc 94 - $33.79 $47,838,000 963,311 0.12% 28,014,000 610,137 0.334    Textile - Apparel Foo...
   (NTAP)1 Year Chart         NTAP Netapp Inc 95 New $36.88 $47,315,000 1,282,239 0.12% 47,315,000 1,282,239 0.353    Data Storage Devices
   (BSBR)1 Year Chart         BSBR Banco Santander Brasil SA 96 - $6.81 $44,198,000 7,935,095 0.12% -1,323,000 472,600 0.209    Domestic Regional Banks
   (WAG)1 Year Chart         WAG Walgreen Co 97 - $71.42 $43,719,000 662,105 0.11% -160,532,000 -2,893,801 0.077    Drug Stores
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 98 - $45.28 $41,626,000 1,057,300 0.11% 2,571,000 -32,100 0.22    Telecom Services - Fo...
   (TUP)1 Year Chart         TUP Tupperware Corp 99 - $83.70 $41,429,000 494,618 0.11% 19,762,000 265,411 0.885    Packaging & Containers
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 100 - $44.80 $40,495,000 1,054,900 0.11% -44,340,000 -1,453,100 0.096    Independent Oil & Gas

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