HoldingsChannel.com
Grantham Mayo Van Otterloo & Co. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 4,199,555 -265,982 $583,864
     MSFT4,199,555-265,982$583,864
APPLE INC 2,215,124 -251,349 $496,121
     AAPL2,215,124-251,349$496,121
ORACLE CORP 8,366,559 +80,364 $460,412
     ORCL8,366,559+80,364$460,412
MEDTRONIC PLC 3,323,884 +12,603 $361,040
     MDT3,323,884+12,603$361,040
UNITEDHEALTH GROUP INC 1,558,573 +226,748 $338,709
     UNH1,558,573+226,748$338,709
ALPHABET INC 276,267 +1,645 $336,769
     GOOG276,267+1,645$336,769
ACCENTURE PLC IRELAND 1,724,139 +43,459 $331,638
     ACN1,724,139+43,459$331,638
MERCK & CO INC 3,911,895 +191,749 $329,303
     MRK3,911,895+191,749$329,303
WELLS FARGO CO NEW 6,336,782 +162,050 $319,627
     WFC6,336,782+162,050$319,627
US BANCORP DEL 5,477,885 +141,889 $303,146
     USB5,477,885+141,889$303,146
ALIBABA GROUP HLDG LTD 1,779,298 +716,400 $297,552
     BABA1,779,298+716,400$297,552
AMERICAN EXPRESS CO 2,464,146 +40,292 $291,459
     AXP2,464,146+40,292$291,459
JOHNSON & JOHNSON 2,223,931 +65,566 $287,732
     JNJ2,223,931+65,566$287,732
3M CO 1,697,284 +45,349 $279,033
     MMM1,697,284+45,349$279,033
TEXAS INSTRS INC 1,976,013 -182,567 $255,380
     TXN1,976,013-182,567$255,380
ALPHABET INC 208,753 +9,100 $254,917
     GOOGL208,753+9,100$254,917
ANTHEM INC 1,009,408 +58,411 $242,359
     ANTM1,009,408+58,411$242,359
COGNIZANT TECHNOLOGY SOLUTIO 3,777,280 +96,059 $227,638
     CTSH3,777,280+96,059$227,638
FACEBOOK INC 1,243,126 +29,175 $221,376
     FB1,243,126+29,175$221,376
ISHARES INC (IEMG) 4,357,063 +806,366 $213,583
     IEMG4,357,063+806,366$213,583
CISCO SYS INC 4,282,247 -98,839 $211,586
     CSCO4,282,247-98,839$211,586
TJX COS INC NEW 3,774,519 +48,376 $210,392
     TJX3,774,519+48,376$210,392
ISHARES TR (EFA) 3,112,748 +3,025,126 $202,982
     EFA3,112,748+3,025,126$202,982
LILLY ELI & CO 1,780,920 +189,524 $199,160
     LLY1,780,920+189,524$199,160
PHILIP MORRIS INTL INC 2,574,456 +1,162,634 $195,478
     PM2,574,456+1,162,634$195,478
COCA COLA CO 3,548,787 +258,129 $193,196
     KO3,548,787+258,129$193,196
ROYAL BK CDA MONTREAL QUE 2,239,435 -95,800 $181,776
     RY2,239,435-95,800$181,776
COSTCO WHSL CORP NEW 595,273 -111,424 $171,504
     COST595,273-111,424$171,504
ABBOTT LABS 1,800,968 +52,749 $150,687
     ABT1,800,968+52,749$150,687
BOOKING HLDGS INC 74,929 +1,893 $147,056
     BKNG74,929+1,893$147,056
SUNTRUST BKS INC 2,089,168 +422,407 $143,735
     STI2,089,168+422,407$143,735
TAIWAN SEMICONDUCTOR MFG LTD 2,860,722 +134,000 $132,966
     TSM2,860,722+134,000$132,966
HONEYWELL INTL INC 735,817 +19,800 $124,500
     HON735,817+19,800$124,500
UNITED TECHNOLOGIES CORP 898,926 +20,892 $122,721
     UTX898,926+20,892$122,721
MASTERCARD INC 377,315 +6,945 $102,467
     MA377,315+6,945$102,467
BECTON DICKINSON & CO 394,489 +10,500 $99,790
     BDX394,489+10,500$99,790
ISHARES TR (LQD) 758,862 -93,500 $96,740
     LQD758,862-93,500$96,740
VISA INC 517,360 +12,900 $88,991
     V517,360+12,900$88,991
STMICROELECTRONICS N V 4,379,866 -236,500 $84,707
     STM4,379,866-236,500$84,707
TORONTO DOMINION BK ONT 1,436,418 -329,900 $83,809
     TD1,436,418-329,900$83,809
CELGENE CORP 729,700 -27,700 $72,459
     CELG729,700-27,700$72,459
CARVANA CO 1,083,600 -126,000 $71,518
     CVNA1,083,600-126,000$71,518
GENESEE & WYO INC 637,865 +637,865 $70,490
     GWR637,865+637,865$70,490
AMPHENOL CORP NEW 712,775 +19,800 $68,783
     APH712,775+19,800$68,783
WABCO HLDGS INC 508,269 +184,669 $67,981
     WBC508,269+184,669$67,981
ALLERGAN PLC 379,802 +62,962 $63,917
     AGN379,802+62,962$63,917
WAYFAIR INC 565,000 +97,200 $63,348
     W565,000+97,200$63,348
VIACOM INC NEW 2,405,253 +1,134,033 $57,798
     VIAB2,405,253+1,134,033$57,798
ALTABA INC 2,927,500 +1,773,688 $57,028
     AABA2,927,500+1,773,688$57,028
BRITISH AMERN TOB PLC 1,544,700 +728,300 $56,999
     BTI1,544,700+728,300$56,999

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 09/30/2019: $14,414,910
At 06/30/2019: $14,208,392

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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