HoldingsChannel.com
Grantham Mayo Van Otterloo & Co. LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 3,442,202 -545,188 $542,870
     MSFT3,442,202-545,188$542,870
APPLE INC 1,690,548 -86,404 $429,889
     AAPL1,690,548-86,404$429,889
UNITEDHEALTH GROUP INC 1,459,485 -91,341 $363,966
     UNH1,459,485-91,341$363,966
ORACLE CORP 6,960,330 -1,504,768 $336,393
     ORCL6,960,330-1,504,768$336,393
ALIBABA GROUP HLDG LTD 1,680,573 -148,200 $326,838
     BABA1,680,573-148,200$326,838
JOHNSON & JOHNSON 2,326,857 -318,681 $305,121
     JNJ2,326,857-318,681$305,121
MEDTRONIC PLC 3,246,370 -52,341 $292,758
     MDT3,246,370-52,341$292,758
US BANCORP DEL 8,295,962 +2,807,919 $285,796
     USB8,295,962+2,807,919$285,796
COCA COLA CO 6,421,304 +2,784,716 $284,143
     KO6,421,304+2,784,716$284,143
ACCENTURE PLC IRELAND 1,667,176 +106,688 $272,183
     ACN1,667,176+106,688$272,183
MERCK & CO. INC 3,047,102 -789,823 $234,444
     MRK3,047,102-789,823$234,444
ALPHABET INC 200,817 -8,796 $233,339
     GOOGL200,817-8,796$233,339
ANTHEM INC 1,013,022 +35,945 $229,997
     ANTM1,013,022+35,945$229,997
WELLS FARGO CO NEW 7,949,108 +1,610,470 $228,139
     WFC7,949,108+1,610,470$228,139
CISCO SYS INC 5,667,060 +1,500,738 $222,772
     CSCO5,667,060+1,500,738$222,772
3M CO 1,610,213 -86,585 $219,810
     MMM1,610,213-86,585$219,810
FACEBOOK INC 1,307,870 +73,997 $218,153
     FB1,307,870+73,997$218,153
AMERICAN EXPRESS CO 2,501,194 +52,801 $214,127
     AXP2,501,194+52,801$214,127
TJX COS INC NEW 4,356,759 +683,387 $208,297
     TJX4,356,759+683,387$208,297
ALPHABET INC 178,130 -73,368 $207,131
     GOOG178,130-73,368$207,131
TEXAS INSTRS INC 1,991,937 -167,978 $199,054
     TXN1,991,937-167,978$199,054
LILLY ELI & CO 1,332,388 -450,536 $184,829
     LLY1,332,388-450,536$184,829
ISHARES INC (IEMG) 4,162,207 +2,657,026 $168,445
     IEMG4,162,207+2,657,026$168,445
COGNIZANT TECHNOLOGY SOLUTIO 3,222,311 +3,790 $149,741
     CTSH3,222,311+3,790$149,741
PHILIP MORRIS INTL INC 1,961,612 -494,166 $143,119
     PM1,961,612-494,166$143,119
VISA INC 775,717 +11,234 $124,984
     V775,717+11,234$124,984
HONEYWELL INTL INC 924,392 +186,130 $123,674
     HON924,392+186,130$123,674
UNITED TECHNOLOGIES CORP 1,228,330 +367,222 $115,868
     UTX1,228,330+367,222$115,868
ROYAL BK CDA 1,878,135 -44,500 $115,030
     RY1,878,135-44,500$115,030
ABBOTT LABS 1,452,418 -353,745 $114,610
     ABT1,452,418-353,745$114,610
QUEST DIAGNOSTICS INC 1,373,100 +1,373,100 $110,260
     DGX1,373,100+1,373,100$110,260
BRITISH AMERN TOB PLC 2,894,000 +560,000 $98,946
     BTI2,894,000+560,000$98,946
STMICROELECTRONICS N V 4,033,666 +4,800 $86,199
     STM4,033,666+4,800$86,199
NETEASE INC 265,000 +167,100 $85,054
     NTES265,000+167,100$85,054
LYFT INC 3,139,284 +1,062,700 $84,290
     LYFT3,139,284+1,062,700$84,290
STARBUCKS CORP 1,271,005 +1,271,005 $83,556
     SBUX1,271,005+1,271,005$83,556
ALLERGAN PLC 461,660 +175,129 $81,760
     AGN461,660+175,129$81,760
SCHWAB CHARLES CORP 2,374,730 +1,663,310 $79,838
     SCHW2,374,730+1,663,310$79,838
NIKE INC 915,612 +838,939 $75,758
     NKE915,612+838,939$75,758
ISHARES TR (LQD) 565,862 -193,000 $69,890
     LQD565,862-193,000$69,890
TAIWAN SEMICONDUCTOR MFG LTD 1,452,550 +256,159 $69,417
     TSM1,452,550+256,159$69,417
WAYFAIR INC 1,295,598 +623,098 $69,237
     W1,295,598+623,098$69,237
ADVANCED DISP SVCS INC DEL 2,042,418 +39,191 $66,991
     ADSW2,042,418+39,191$66,991
WRIGHT MED GROUP N V 2,296,216 +465,316 $65,787
     WMGI2,296,216+465,316$65,787
STARS GROUP INC 3,179,431 +859,731 $64,924
     TSG3,179,431+859,731$64,924
BECTON DICKINSON & CO 262,358 -133,342 $60,282
     BDX262,358-133,342$60,282
CARVANA CO 1,074,960 +216,760 $59,220
     CVNA1,074,960+216,760$59,220
SUN LIFE FINL INC 1,762,341 +746,400 $56,144
     SLF1,762,341+746,400$56,144
WILLIS TOWERS WATSON PLC LTD 325,460 +325,460 $55,279
     WLTW325,460+325,460$55,279
TECH DATA CORP 420,973 +234,601 $55,084
     TECD420,973+234,601$55,084

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 03/31/2020: $11,992,172
At 12/31/2019: $14,973,403

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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