HoldingsChannel.com
Grantham Mayo Van Otterloo & Co. LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 4,465,537 -387,411 $598,203
     MSFT4,465,537-387,411$598,203
APPLE INC 2,466,473 -871,088 $488,164
     AAPL2,466,473-871,088$488,164
ORACLE CORP 8,286,195 -1,253,423 $472,065
     ORCL8,286,195-1,253,423$472,065
UNITEDHEALTH GROUP INC 1,331,825 +282,967 $324,979
     UNH1,331,825+282,967$324,979
MEDTRONIC PLC 3,311,281 -292,488 $322,486
     MDT3,311,281-292,488$322,486
MERCK & CO INC 3,720,146 +639,128 $311,934
     MRK3,720,146+639,128$311,934
ACCENTURE PLC IRELAND 1,680,680 -122,817 $310,539
     ACN1,680,680-122,817$310,539
JOHNSON & JOHNSON 2,158,365 -108,590 $300,617
     JNJ2,158,365-108,590$300,617
AMERICAN EXPRESS CO 2,423,854 -138,058 $299,201
     AXP2,423,854-138,058$299,201
ALPHABET INC 274,622 -64,867 $296,842
     GOOG274,622-64,867$296,842
WELLS FARGO CO NEW 6,174,732 +308,522 $292,188
     WFC6,174,732+308,522$292,188
3M CO 1,651,935 -74,735 $286,346
     MMM1,651,935-74,735$286,346
US BANCORP DEL 5,335,996 -303,167 $279,606
     USB5,335,996-303,167$279,606
ANTHEM INC 950,997 +139,993 $268,381
     ANTM950,997+139,993$268,381
TEXAS INSTRS INC 2,158,580 -132,252 $247,719
     TXN2,158,580-132,252$247,719
CISCO SYS INC 4,381,086 -185,697 $239,777
     CSCO4,381,086-185,697$239,777
FACEBOOK INC 1,213,951 -13,209 $234,293
     FB1,213,951-13,209$234,293
COGNIZANT TECHNOLOGY SOLUTIO 3,681,221 +486,438 $233,353
     CTSH3,681,221+486,438$233,353
ALPHABET INC 199,653 -10,412 $216,184
     GOOGL199,653-10,412$216,184
TJX COS INC NEW 3,726,143 -262,016 $197,038
     TJX3,726,143-262,016$197,038
COSTCO WHSL CORP NEW 706,697 -629,104 $186,752
     COST706,697-629,104$186,752
ROYAL BK CDA MONTREAL QUE 2,335,235 -66,900 $185,948
     RY2,335,235-66,900$185,948
ISHARES INC (IEMG) 3,550,697 +4,786 $182,648
     IEMG3,550,697+4,786$182,648
ALIBABA GROUP HLDG LTD 1,062,898 -169,100 $180,108
     BABA1,062,898-169,100$180,108
LILLY ELI & CO 1,591,396 +1,563,537 $176,311
     LLY1,591,396+1,563,537$176,311
COCA COLA CO 3,290,658 -173,802 $167,560
     KO3,290,658-173,802$167,560
ABBOTT LABS 1,748,219 -89,609 $147,025
     ABT1,748,219-89,609$147,025
BOOKING HLDGS INC 73,036 -1,394 $136,921
     BKNG73,036-1,394$136,921
FIAT CHRYSLER AUTOMOBILES N 9,648,245 -1,613,145 $133,339
     FCAU9,648,245-1,613,145$133,339
HONEYWELL INTL INC 716,017 -47,805 $125,009
     HON716,017-47,805$125,009
UNITED TECHNOLOGIES CORP 878,034 +101,694 $114,320
     UTX878,034+101,694$114,320
PHILIP MORRIS INTL INC 1,411,822 -69,961 $110,870
     PM1,411,822-69,961$110,870
WORLDPAY INC 889,442 +512,480 $109,001
     WP889,442+512,480$109,001
TAIWAN SEMICONDUCTOR MFG LTD 2,726,722 -1,606,974 $106,806
     TSM2,726,722-1,606,974$106,806
ISHARES TR (LQD) 852,362 -112,000 $106,008
     LQD852,362-112,000$106,008
SUNTRUST BKS INC 1,666,761 +588,779 $104,756
     STI1,666,761+588,779$104,756
TORONTO DOMINION BK ONT 1,766,318 -653,800 $103,431
     TD1,766,318-653,800$103,431
MASTERCARD INC 370,370 -24,826 $97,974
     MA370,370-24,826$97,974
BECTON DICKINSON & CO 383,989 -20,398 $96,769
     BDX383,989-20,398$96,769
L3 TECHNOLOGIES INC 390,204 +94,765 $95,666
     LLL390,204+94,765$95,666
VISA INC 504,460 -27,700 $87,549
     V504,460-27,700$87,549
GLAXOSMITHKLINE PLC 2,103,432 -353,700 $84,179
     GSK2,103,432-353,700$84,179
FIRST DATA CORP NEW 3,074,700 +1,469,500 $83,232
     FDC3,074,700+1,469,500$83,232
STMICROELECTRONICS N V 4,616,366 -631,500 $81,340
     STM4,616,366-631,500$81,340
ALTABA INC 1,153,812 -113,088 $80,040
     AABA1,153,812-113,088$80,040
CARVANA CO 1,209,600 +95,600 $75,709
     CVNA1,209,600+95,600$75,709
PEPSICO INC 537,766 +97,648 $70,517
     PEP537,766+97,648$70,517
CELGENE CORP 757,400 +1,047,800 $70,014
     CELG757,400+751,800$70,014
WAYFAIR INC 467,800 -24,000 $68,299
     W467,800-24,000$68,299
SK TELECOM LTD 2,738,751 -27,400 $67,784
     SKM2,738,751-27,400$67,784

See Full List: All Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Grantham Mayo Van Otterloo & Co. LLC

Size ($ in 1000's)
At 06/30/2019: $14,208,392
At 03/31/2019: $13,904,967

Grantham Mayo Van Otterloo & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grantham Mayo Van Otterloo & Co. LLC 13F filings. Link to 13F filings: SEC filings

Grantham Mayo Van Otterloo & Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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