HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,987,390 | -212,165 | $628,811 |
| MSFT | 3,987,390 | -212,165 | $628,811 |
| APPLE INC |
1,776,952 | -438,172 | $521,802 |
| AAPL | 1,776,952 | -438,172 | $521,802 |
| UNITEDHEALTH GROUP INC |
1,550,826 | -7,747 | $455,912 |
| UNH | 1,550,826 | -7,747 | $455,912 |
| ORACLE CORP |
8,465,098 | +98,539 | $448,481 |
| ORCL | 8,465,098 | +98,539 | $448,481 |
| ALIBABA GROUP HLDG LTD |
1,828,773 | +49,475 | $387,883 |
| BABA | 1,828,773 | +49,475 | $387,883 |
| JOHNSON & JOHNSON |
2,645,538 | +421,607 | $385,905 |
| JNJ | 2,645,538 | +421,607 | $385,905 |
| MEDTRONIC PLC |
3,298,711 | -25,173 | $374,239 |
| MDT | 3,298,711 | -25,173 | $374,239 |
| MERCK & CO INC |
3,836,925 | -74,970 | $348,968 |
| MRK | 3,836,925 | -74,970 | $348,968 |
| WELLS FARGO CO NEW |
6,338,638 | +1,856 | $341,019 |
| WFC | 6,338,638 | +1,856 | $341,019 |
| ALPHABET INC |
251,498 | -24,769 | $336,258 |
| GOOG | 251,498 | -24,769 | $336,258 |
| ACCENTURE PLC IRELAND |
1,560,488 | -163,651 | $328,592 |
| ACN | 1,560,488 | -163,651 | $328,592 |
| US BANCORP DEL |
5,488,043 | +10,158 | $325,386 |
| USB | 5,488,043 | +10,158 | $325,386 |
| AMERICAN EXPRESS CO |
2,448,393 | -15,753 | $304,800 |
| AXP | 2,448,393 | -15,753 | $304,800 |
| 3M CO |
1,696,798 | -486 | $299,349 |
| MMM | 1,696,798 | -486 | $299,349 |
| ANTHEM INC |
977,077 | -32,331 | $295,107 |
| ANTM | 977,077 | -32,331 | $295,107 |
| ALPHABET INC |
209,613 | +860 | $280,754 |
| GOOGL | 209,613 | +860 | $280,754 |
| TEXAS INSTRS INC |
2,159,915 | +183,902 | $277,095 |
| TXN | 2,159,915 | +183,902 | $277,095 |
| FACEBOOK INC |
1,233,873 | -9,253 | $253,252 |
| FB | 1,233,873 | -9,253 | $253,252 |
| LILLY ELI & CO |
1,782,924 | +2,004 | $234,330 |
| LLY | 1,782,924 | +2,004 | $234,330 |
| TJX COS INC NEW |
3,673,372 | -101,147 | $224,296 |
| TJX | 3,673,372 | -101,147 | $224,296 |
| PHILIP MORRIS INTL INC |
2,455,778 | -118,678 | $208,962 |
| PM | 2,455,778 | -118,678 | $208,962 |
| COCA COLA CO |
3,636,588 | +87,801 | $201,285 |
| KO | 3,636,588 | +87,801 | $201,285 |
| CISCO SYS INC |
4,166,322 | -115,925 | $199,817 |
| CSCO | 4,166,322 | -115,925 | $199,817 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,218,521 | -558,759 | $199,613 |
| CTSH | 3,218,521 | -558,759 | $199,613 |
| ABBOTT LABS |
1,806,163 | +5,195 | $156,883 |
| ABT | 1,806,163 | +5,195 | $156,883 |
| ROYAL BK CDA MONTREAL QUE |
1,922,635 | -316,800 | $152,342 |
| RY | 1,922,635 | -316,800 | $152,342 |
| MASTERCARD INC |
504,091 | +126,776 | $150,517 |
| MA | 504,091 | +126,776 | $150,517 |
| VISA INC |
764,483 | +247,123 | $143,646 |
| V | 764,483 | +247,123 | $143,646 |
| HUMANA INC |
360,505 | +360,505 | $132,132 |
| HUM | 360,505 | +360,505 | $132,132 |
| HONEYWELL INTL INC |
738,262 | +2,445 | $130,672 |
| HON | 738,262 | +2,445 | $130,672 |
| UNITED TECHNOLOGIES CORP |
861,108 | -37,818 | $128,960 |
| UTX | 861,108 | -37,818 | $128,960 |
| STMICROELECTRONICS N V |
4,028,866 | -351,000 | $108,417 |
| STM | 4,028,866 | -351,000 | $108,417 |
| BECTON DICKINSON & CO |
395,700 | +1,211 | $107,619 |
| BDX | 395,700 | +1,211 | $107,619 |
| COSTCO WHSL CORP NEW |
338,921 | -256,352 | $99,616 |
| COST | 338,921 | -256,352 | $99,616 |
| BRITISH AMERN TOB PLC |
2,334,000 | +789,300 | $99,102 |
| BTI | 2,334,000 | +789,300 | $99,102 |
| ISHARES TR (LQD) |
758,862 | UNCH | $97,104 |
| LQD | 758,862 | UNCH | $97,104 |
| BOOKING HLDGS INC |
47,169 | -27,760 | $96,872 |
| BKNG | 47,169 | -27,760 | $96,872 |
| WELLCARE HEALTH PLANS INC |
271,700 | +216,775 | $89,718 |
| WCG | 271,700 | +216,775 | $89,718 |
| LYFT INC |
2,076,584 | +2,076,584 | $89,335 |
| LYFT | 2,076,584 | +2,076,584 | $89,335 |
| WABCO HLDGS INC |
616,717 | +108,448 | $83,565 |
| WBC | 616,717 | +108,448 | $83,565 |
| ISHARES INC (IEMG) |
1,505,181 | -2,851,882 | $80,919 |
| IEMG | 1,505,181 | -2,851,882 | $80,919 |
| CARVANA CO |
858,200 | -225,400 | $78,997 |
| CVNA | 858,200 | -225,400 | $78,997 |
| CYPRESS SEMICONDUCTOR CORP |
3,364,500 | +1,791,588 | $78,494 |
| CY | 3,364,500 | +1,791,588 | $78,494 |
| ZAYO GROUP HLDGS INC |
2,047,500 | +460,371 | $70,946 |
| ZAYO | 2,047,500 | +460,371 | $70,946 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,196,391 | -1,664,331 | $69,510 |
| TSM | 1,196,391 | -1,664,331 | $69,510 |
| ADVANCED DISP SVCS INC DEL |
2,003,227 | +922,158 | $65,846 |
| ADSW | 2,003,227 | +922,158 | $65,846 |
| INTERXION HOLDING N.V |
752,123 | +495,123 | $63,035 |
| INXN | 752,123 | +495,123 | $63,035 |
| DISCOVERY INC |
2,054,400 | +253,304 | $62,639 |
| DISCK | 2,054,400 | +253,304 | $62,639 |
| WAYFAIR INC |
672,500 | +107,500 | $60,774 |
| W | 672,500 | +107,500 | $60,774 |
| STARS GROUP INC |
2,319,700 | +2,319,700 | $60,521 |
| TSG | 2,319,700 | +2,319,700 | $60,521 |
See Full List: All Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
|
Size ($ in 1000's)
At 12/31/2019: $14,973,403 At 09/30/2019: $14,414,910 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 |
