HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,442,202 | -545,188 | $542,870 |
| MSFT | 3,442,202 | -545,188 | $542,870 |
| APPLE INC |
1,690,548 | -86,404 | $429,889 |
| AAPL | 1,690,548 | -86,404 | $429,889 |
| UNITEDHEALTH GROUP INC |
1,459,485 | -91,341 | $363,966 |
| UNH | 1,459,485 | -91,341 | $363,966 |
| ORACLE CORP |
6,960,330 | -1,504,768 | $336,393 |
| ORCL | 6,960,330 | -1,504,768 | $336,393 |
| ALIBABA GROUP HLDG LTD |
1,680,573 | -148,200 | $326,838 |
| BABA | 1,680,573 | -148,200 | $326,838 |
| JOHNSON & JOHNSON |
2,326,857 | -318,681 | $305,121 |
| JNJ | 2,326,857 | -318,681 | $305,121 |
| MEDTRONIC PLC |
3,246,370 | -52,341 | $292,758 |
| MDT | 3,246,370 | -52,341 | $292,758 |
| US BANCORP DEL |
8,295,962 | +2,807,919 | $285,796 |
| USB | 8,295,962 | +2,807,919 | $285,796 |
| COCA COLA CO |
6,421,304 | +2,784,716 | $284,143 |
| KO | 6,421,304 | +2,784,716 | $284,143 |
| ACCENTURE PLC IRELAND |
1,667,176 | +106,688 | $272,183 |
| ACN | 1,667,176 | +106,688 | $272,183 |
| MERCK & CO. INC |
3,047,102 | -789,823 | $234,444 |
| MRK | 3,047,102 | -789,823 | $234,444 |
| ALPHABET INC |
200,817 | -8,796 | $233,339 |
| GOOGL | 200,817 | -8,796 | $233,339 |
| ANTHEM INC |
1,013,022 | +35,945 | $229,997 |
| ANTM | 1,013,022 | +35,945 | $229,997 |
| WELLS FARGO CO NEW |
7,949,108 | +1,610,470 | $228,139 |
| WFC | 7,949,108 | +1,610,470 | $228,139 |
| CISCO SYS INC |
5,667,060 | +1,500,738 | $222,772 |
| CSCO | 5,667,060 | +1,500,738 | $222,772 |
| 3M CO |
1,610,213 | -86,585 | $219,810 |
| MMM | 1,610,213 | -86,585 | $219,810 |
| FACEBOOK INC |
1,307,870 | +73,997 | $218,153 |
| FB | 1,307,870 | +73,997 | $218,153 |
| AMERICAN EXPRESS CO |
2,501,194 | +52,801 | $214,127 |
| AXP | 2,501,194 | +52,801 | $214,127 |
| TJX COS INC NEW |
4,356,759 | +683,387 | $208,297 |
| TJX | 4,356,759 | +683,387 | $208,297 |
| ALPHABET INC |
178,130 | -73,368 | $207,131 |
| GOOG | 178,130 | -73,368 | $207,131 |
| TEXAS INSTRS INC |
1,991,937 | -167,978 | $199,054 |
| TXN | 1,991,937 | -167,978 | $199,054 |
| LILLY ELI & CO |
1,332,388 | -450,536 | $184,829 |
| LLY | 1,332,388 | -450,536 | $184,829 |
| ISHARES INC (IEMG) |
4,162,207 | +2,657,026 | $168,445 |
| IEMG | 4,162,207 | +2,657,026 | $168,445 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,222,311 | +3,790 | $149,741 |
| CTSH | 3,222,311 | +3,790 | $149,741 |
| PHILIP MORRIS INTL INC |
1,961,612 | -494,166 | $143,119 |
| PM | 1,961,612 | -494,166 | $143,119 |
| VISA INC |
775,717 | +11,234 | $124,984 |
| V | 775,717 | +11,234 | $124,984 |
| HONEYWELL INTL INC |
924,392 | +186,130 | $123,674 |
| HON | 924,392 | +186,130 | $123,674 |
| UNITED TECHNOLOGIES CORP |
1,228,330 | +367,222 | $115,868 |
| UTX | 1,228,330 | +367,222 | $115,868 |
| ROYAL BK CDA |
1,878,135 | -44,500 | $115,030 |
| RY | 1,878,135 | -44,500 | $115,030 |
| ABBOTT LABS |
1,452,418 | -353,745 | $114,610 |
| ABT | 1,452,418 | -353,745 | $114,610 |
| QUEST DIAGNOSTICS INC |
1,373,100 | +1,373,100 | $110,260 |
| DGX | 1,373,100 | +1,373,100 | $110,260 |
| BRITISH AMERN TOB PLC |
2,894,000 | +560,000 | $98,946 |
| BTI | 2,894,000 | +560,000 | $98,946 |
| STMICROELECTRONICS N V |
4,033,666 | +4,800 | $86,199 |
| STM | 4,033,666 | +4,800 | $86,199 |
| NETEASE INC |
265,000 | +167,100 | $85,054 |
| NTES | 265,000 | +167,100 | $85,054 |
| LYFT INC |
3,139,284 | +1,062,700 | $84,290 |
| LYFT | 3,139,284 | +1,062,700 | $84,290 |
| STARBUCKS CORP |
1,271,005 | +1,271,005 | $83,556 |
| SBUX | 1,271,005 | +1,271,005 | $83,556 |
| ALLERGAN PLC |
461,660 | +175,129 | $81,760 |
| AGN | 461,660 | +175,129 | $81,760 |
| SCHWAB CHARLES CORP |
2,374,730 | +1,663,310 | $79,838 |
| SCHW | 2,374,730 | +1,663,310 | $79,838 |
| NIKE INC |
915,612 | +838,939 | $75,758 |
| NKE | 915,612 | +838,939 | $75,758 |
| ISHARES TR (LQD) |
565,862 | -193,000 | $69,890 |
| LQD | 565,862 | -193,000 | $69,890 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,452,550 | +256,159 | $69,417 |
| TSM | 1,452,550 | +256,159 | $69,417 |
| WAYFAIR INC |
1,295,598 | +623,098 | $69,237 |
| W | 1,295,598 | +623,098 | $69,237 |
| ADVANCED DISP SVCS INC DEL |
2,042,418 | +39,191 | $66,991 |
| ADSW | 2,042,418 | +39,191 | $66,991 |
| WRIGHT MED GROUP N V |
2,296,216 | +465,316 | $65,787 |
| WMGI | 2,296,216 | +465,316 | $65,787 |
| STARS GROUP INC |
3,179,431 | +859,731 | $64,924 |
| TSG | 3,179,431 | +859,731 | $64,924 |
| BECTON DICKINSON & CO |
262,358 | -133,342 | $60,282 |
| BDX | 262,358 | -133,342 | $60,282 |
| CARVANA CO |
1,074,960 | +216,760 | $59,220 |
| CVNA | 1,074,960 | +216,760 | $59,220 |
| SUN LIFE FINL INC |
1,762,341 | +746,400 | $56,144 |
| SLF | 1,762,341 | +746,400 | $56,144 |
| WILLIS TOWERS WATSON PLC LTD |
325,460 | +325,460 | $55,279 |
| WLTW | 325,460 | +325,460 | $55,279 |
| TECH DATA CORP |
420,973 | +234,601 | $55,084 |
| TECD | 420,973 | +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 |
