HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
3,337,561 | -274,075 | $633,970 |
| AAPL | 3,337,561 | -274,075 | $633,970 |
| MICROSOFT CORP |
4,852,948 | -367,651 | $572,357 |
| MSFT | 4,852,948 | -367,651 | $572,357 |
| ORACLE CORP |
9,539,618 | -927,022 | $512,373 |
| ORCL | 9,539,618 | -927,022 | $512,373 |
| ALPHABET INC |
339,489 | -100,521 | $398,326 |
| GOOG | 339,489 | -100,521 | $398,326 |
| 3M CO |
1,726,670 | -137,946 | $358,767 |
| MMM | 1,726,670 | -137,946 | $358,767 |
| MEDTRONIC PLC |
3,603,769 | -23,427 | $328,231 |
| MDT | 3,603,769 | -23,427 | $328,231 |
| COSTCO WHSL CORP NEW |
1,335,801 | -122,422 | $323,451 |
| COST | 1,335,801 | -122,422 | $323,451 |
| ACCENTURE PLC IRELAND |
1,803,497 | -139,600 | $317,452 |
| ACN | 1,803,497 | -139,600 | $317,452 |
| JOHNSON & JOHNSON |
2,266,955 | -179,454 | $316,898 |
| JNJ | 2,266,955 | -179,454 | $316,898 |
| WELLS FARGO CO NEW |
5,866,210 | -270,360 | $283,455 |
| WFC | 5,866,210 | -270,360 | $283,455 |
| AMERICAN EXPRESS CO |
2,561,912 | -190,629 | $280,017 |
| AXP | 2,561,912 | -190,629 | $280,017 |
| US BANCORP DEL |
5,639,163 | -279,724 | $271,751 |
| USB | 5,639,163 | -279,724 | $271,751 |
| UNITEDHEALTH GROUP INC |
1,048,858 | -131,573 | $259,341 |
| UNH | 1,048,858 | -131,573 | $259,341 |
| MERCK & CO INC |
3,081,018 | -468,524 | $256,248 |
| MRK | 3,081,018 | -468,524 | $256,248 |
| ALPHABET INC |
210,065 | -17,407 | $247,223 |
| GOOGL | 210,065 | -17,407 | $247,223 |
| CISCO SYS INC |
4,566,783 | -251,681 | $246,561 |
| CSCO | 4,566,783 | -251,681 | $246,561 |
| TEXAS INSTRS INC |
2,290,832 | -307,799 | $242,989 |
| TXN | 2,290,832 | -307,799 | $242,989 |
| ANTHEM INC |
811,004 | -116,933 | $232,742 |
| ANTM | 811,004 | -116,933 | $232,742 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,194,783 | -140,650 | $231,462 |
| CTSH | 3,194,783 | -140,650 | $231,462 |
| ALIBABA GROUP HLDG LTD |
1,231,998 | +192,900 | $224,778 |
| BABA | 1,231,998 | +192,900 | $224,778 |
| TJX COS INC NEW |
3,988,159 | -896,497 | $212,210 |
| TJX | 3,988,159 | -896,497 | $212,210 |
| FACEBOOK INC |
1,227,160 | +231,257 | $204,555 |
| FB | 1,227,160 | +231,257 | $204,555 |
| ISHARES INC (IEMG) |
3,545,911 | +1,598,188 | $183,359 |
| IEMG | 3,545,911 | +1,598,188 | $183,359 |
| ROYAL BK CDA MONTREAL QUE |
2,402,135 | +181,300 | $181,294 |
| RY | 2,402,135 | +181,300 | $181,294 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,333,696 | +118,669 | $177,508 |
| TSM | 4,333,696 | +118,669 | $177,508 |
| FIAT CHRYSLER AUTOMOBILES N |
11,261,390 | -1,308,217 | $167,237 |
| FCAU | 11,261,390 | -1,308,217 | $167,237 |
| COCA COLA CO |
3,464,460 | -262,467 | $162,345 |
| KO | 3,464,460 | -262,467 | $162,345 |
| ABBOTT LABS |
1,837,828 | -181,881 | $146,916 |
| ABT | 1,837,828 | -181,881 | $146,916 |
| TORONTO DOMINION BK ONT |
2,420,118 | +695,600 | $131,381 |
| TD | 2,420,118 | +695,600 | $131,381 |
| PHILIP MORRIS INTL INC |
1,481,783 | -140,849 | $130,975 |
| PM | 1,481,783 | -140,849 | $130,975 |
| BOOKING HLDGS INC |
74,430 | -5,284 | $129,874 |
| BKNG | 74,430 | -5,284 | $129,874 |
| HONEYWELL INTL INC |
763,822 | -125,352 | $121,387 |
| HON | 763,822 | -125,352 | $121,387 |
| ISHARES TR (LQD) |
964,362 | UNCH | $114,817 |
| LQD | 964,362 | UNCH | $114,817 |
| GLAXOSMITHKLINE PLC |
2,457,132 | -46,200 | $102,684 |
| GSK | 2,457,132 | -46,200 | $102,684 |
| BECTON DICKINSON & CO |
404,387 | -33,679 | $100,988 |
| BDX | 404,387 | -33,679 | $100,988 |
| UNITED TECHNOLOGIES CORP |
776,340 | -997,662 | $100,062 |
| UTX | 776,340 | -1,326,262 | $100,062 |
| ALTABA INC |
1,266,900 | -859,461 | $93,903 |
| AABA | 1,266,900 | -859,461 | $93,903 |
| MASTERCARD INC |
395,196 | -72,037 | $93,049 |
| MA | 395,196 | -72,037 | $93,049 |
| BANK MONTREAL QUE |
1,193,483 | +57,100 | $89,307 |
| BMO | 1,193,483 | +57,100 | $89,307 |
| VISA INC |
532,160 | -40,800 | $83,118 |
| V | 532,160 | -40,800 | $83,118 |
| STMICROELECTRONICS N V |
5,247,866 | -625,900 | $77,931 |
| STM | 5,247,866 | -625,900 | $77,931 |
| WAYFAIR INC |
491,800 | -108,200 | $73,008 |
| W | 491,800 | -108,200 | $73,008 |
| AMPHENOL CORP NEW |
737,775 | -62,000 | $69,675 |
| APH | 737,775 | -62,000 | $69,675 |
| SK TELECOM LTD |
2,766,151 | +48,700 | $67,743 |
| SKM | 2,766,151 | +48,700 | $67,743 |
| CARVANA CO |
1,114,000 | +1,114,000 | $64,679 |
| CVNA | 1,114,000 | +1,114,000 | $64,679 |
| SUNTRUST BKS INC |
1,077,982 | +1,077,982 | $63,870 |
| STI | 1,077,982 | +1,077,982 | $63,870 |
| INFOSYS LTD |
5,693,228 | -38,500 | $62,227 |
| INFY | 5,693,228 | -38,500 | $62,227 |
| NOVO NORDISK A S |
1,176,780 | +175,800 | $61,557 |
| NVO | 1,176,780 | +175,800 | $61,557 |
| L3 TECHNOLOGIES INC |
295,439 | +295,439 | $60,970 |
| LLL | 295,439 | +295,439 | $60,970 |
| CANADIAN NATL RY CO |
663,500 | +547,000 | $59,370 |
| CNI | 663,500 | +547,000 | $59,370 |
See Full List: All Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
|
Size ($ in 1000's)
At 03/31/2019: $13,904,967 At 12/31/2018: $12,523,354 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 |
