HoldingsChannel.com
Grantham Mayo Van Otterloo & Co. LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 3,987,390 -212,165 $628,811
     MSFT3,987,390-212,165$628,811
APPLE INC 1,776,952 -438,172 $521,802
     AAPL1,776,952-438,172$521,802
UNITEDHEALTH GROUP INC 1,550,826 -7,747 $455,912
     UNH1,550,826-7,747$455,912
ORACLE CORP 8,465,098 +98,539 $448,481
     ORCL8,465,098+98,539$448,481
ALIBABA GROUP HLDG LTD 1,828,773 +49,475 $387,883
     BABA1,828,773+49,475$387,883
JOHNSON & JOHNSON 2,645,538 +421,607 $385,905
     JNJ2,645,538+421,607$385,905
MEDTRONIC PLC 3,298,711 -25,173 $374,239
     MDT3,298,711-25,173$374,239
MERCK & CO INC 3,836,925 -74,970 $348,968
     MRK3,836,925-74,970$348,968
WELLS FARGO CO NEW 6,338,638 +1,856 $341,019
     WFC6,338,638+1,856$341,019
ALPHABET INC 251,498 -24,769 $336,258
     GOOG251,498-24,769$336,258
ACCENTURE PLC IRELAND 1,560,488 -163,651 $328,592
     ACN1,560,488-163,651$328,592
US BANCORP DEL 5,488,043 +10,158 $325,386
     USB5,488,043+10,158$325,386
AMERICAN EXPRESS CO 2,448,393 -15,753 $304,800
     AXP2,448,393-15,753$304,800
3M CO 1,696,798 -486 $299,349
     MMM1,696,798-486$299,349
ANTHEM INC 977,077 -32,331 $295,107
     ANTM977,077-32,331$295,107
ALPHABET INC 209,613 +860 $280,754
     GOOGL209,613+860$280,754
TEXAS INSTRS INC 2,159,915 +183,902 $277,095
     TXN2,159,915+183,902$277,095
FACEBOOK INC 1,233,873 -9,253 $253,252
     FB1,233,873-9,253$253,252
LILLY ELI & CO 1,782,924 +2,004 $234,330
     LLY1,782,924+2,004$234,330
TJX COS INC NEW 3,673,372 -101,147 $224,296
     TJX3,673,372-101,147$224,296
PHILIP MORRIS INTL INC 2,455,778 -118,678 $208,962
     PM2,455,778-118,678$208,962
COCA COLA CO 3,636,588 +87,801 $201,285
     KO3,636,588+87,801$201,285
CISCO SYS INC 4,166,322 -115,925 $199,817
     CSCO4,166,322-115,925$199,817
COGNIZANT TECHNOLOGY SOLUTIO 3,218,521 -558,759 $199,613
     CTSH3,218,521-558,759$199,613
ABBOTT LABS 1,806,163 +5,195 $156,883
     ABT1,806,163+5,195$156,883
ROYAL BK CDA MONTREAL QUE 1,922,635 -316,800 $152,342
     RY1,922,635-316,800$152,342
MASTERCARD INC 504,091 +126,776 $150,517
     MA504,091+126,776$150,517
VISA INC 764,483 +247,123 $143,646
     V764,483+247,123$143,646
HUMANA INC 360,505 +360,505 $132,132
     HUM360,505+360,505$132,132
HONEYWELL INTL INC 738,262 +2,445 $130,672
     HON738,262+2,445$130,672
UNITED TECHNOLOGIES CORP 861,108 -37,818 $128,960
     UTX861,108-37,818$128,960
STMICROELECTRONICS N V 4,028,866 -351,000 $108,417
     STM4,028,866-351,000$108,417
BECTON DICKINSON & CO 395,700 +1,211 $107,619
     BDX395,700+1,211$107,619
COSTCO WHSL CORP NEW 338,921 -256,352 $99,616
     COST338,921-256,352$99,616
BRITISH AMERN TOB PLC 2,334,000 +789,300 $99,102
     BTI2,334,000+789,300$99,102
ISHARES TR (LQD) 758,862 UNCH $97,104
     LQD758,862UNCH$97,104
BOOKING HLDGS INC 47,169 -27,760 $96,872
     BKNG47,169-27,760$96,872
WELLCARE HEALTH PLANS INC 271,700 +216,775 $89,718
     WCG271,700+216,775$89,718
LYFT INC 2,076,584 +2,076,584 $89,335
     LYFT2,076,584+2,076,584$89,335
WABCO HLDGS INC 616,717 +108,448 $83,565
     WBC616,717+108,448$83,565
ISHARES INC (IEMG) 1,505,181 -2,851,882 $80,919
     IEMG1,505,181-2,851,882$80,919
CARVANA CO 858,200 -225,400 $78,997
     CVNA858,200-225,400$78,997
CYPRESS SEMICONDUCTOR CORP 3,364,500 +1,791,588 $78,494
     CY3,364,500+1,791,588$78,494
ZAYO GROUP HLDGS INC 2,047,500 +460,371 $70,946
     ZAYO2,047,500+460,371$70,946
TAIWAN SEMICONDUCTOR MFG LTD 1,196,391 -1,664,331 $69,510
     TSM1,196,391-1,664,331$69,510
ADVANCED DISP SVCS INC DEL 2,003,227 +922,158 $65,846
     ADSW2,003,227+922,158$65,846
INTERXION HOLDING N.V 752,123 +495,123 $63,035
     INXN752,123+495,123$63,035
DISCOVERY INC 2,054,400 +253,304 $62,639
     DISCK2,054,400+253,304$62,639
WAYFAIR INC 672,500 +107,500 $60,774
     W672,500+107,500$60,774
STARS GROUP INC 2,319,700 +2,319,700 $60,521
     TSG2,319,700+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

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

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