HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
4,465,537 | -387,411 | $598,203 |
| MSFT | 4,465,537 | -387,411 | $598,203 |
| APPLE INC |
2,466,473 | -871,088 | $488,164 |
| AAPL | 2,466,473 | -871,088 | $488,164 |
| ORACLE CORP |
8,286,195 | -1,253,423 | $472,065 |
| ORCL | 8,286,195 | -1,253,423 | $472,065 |
| UNITEDHEALTH GROUP INC |
1,331,825 | +282,967 | $324,979 |
| UNH | 1,331,825 | +282,967 | $324,979 |
| MEDTRONIC PLC |
3,311,281 | -292,488 | $322,486 |
| MDT | 3,311,281 | -292,488 | $322,486 |
| MERCK & CO INC |
3,720,146 | +639,128 | $311,934 |
| MRK | 3,720,146 | +639,128 | $311,934 |
| ACCENTURE PLC IRELAND |
1,680,680 | -122,817 | $310,539 |
| ACN | 1,680,680 | -122,817 | $310,539 |
| JOHNSON & JOHNSON |
2,158,365 | -108,590 | $300,617 |
| JNJ | 2,158,365 | -108,590 | $300,617 |
| AMERICAN EXPRESS CO |
2,423,854 | -138,058 | $299,201 |
| AXP | 2,423,854 | -138,058 | $299,201 |
| ALPHABET INC |
274,622 | -64,867 | $296,842 |
| GOOG | 274,622 | -64,867 | $296,842 |
| WELLS FARGO CO NEW |
6,174,732 | +308,522 | $292,188 |
| WFC | 6,174,732 | +308,522 | $292,188 |
| 3M CO |
1,651,935 | -74,735 | $286,346 |
| MMM | 1,651,935 | -74,735 | $286,346 |
| US BANCORP DEL |
5,335,996 | -303,167 | $279,606 |
| USB | 5,335,996 | -303,167 | $279,606 |
| ANTHEM INC |
950,997 | +139,993 | $268,381 |
| ANTM | 950,997 | +139,993 | $268,381 |
| TEXAS INSTRS INC |
2,158,580 | -132,252 | $247,719 |
| TXN | 2,158,580 | -132,252 | $247,719 |
| CISCO SYS INC |
4,381,086 | -185,697 | $239,777 |
| CSCO | 4,381,086 | -185,697 | $239,777 |
| FACEBOOK INC |
1,213,951 | -13,209 | $234,293 |
| FB | 1,213,951 | -13,209 | $234,293 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,681,221 | +486,438 | $233,353 |
| CTSH | 3,681,221 | +486,438 | $233,353 |
| ALPHABET INC |
199,653 | -10,412 | $216,184 |
| GOOGL | 199,653 | -10,412 | $216,184 |
| TJX COS INC NEW |
3,726,143 | -262,016 | $197,038 |
| TJX | 3,726,143 | -262,016 | $197,038 |
| COSTCO WHSL CORP NEW |
706,697 | -629,104 | $186,752 |
| COST | 706,697 | -629,104 | $186,752 |
| ROYAL BK CDA MONTREAL QUE |
2,335,235 | -66,900 | $185,948 |
| RY | 2,335,235 | -66,900 | $185,948 |
| ISHARES INC (IEMG) |
3,550,697 | +4,786 | $182,648 |
| IEMG | 3,550,697 | +4,786 | $182,648 |
| ALIBABA GROUP HLDG LTD |
1,062,898 | -169,100 | $180,108 |
| BABA | 1,062,898 | -169,100 | $180,108 |
| LILLY ELI & CO |
1,591,396 | +1,563,537 | $176,311 |
| LLY | 1,591,396 | +1,563,537 | $176,311 |
| COCA COLA CO |
3,290,658 | -173,802 | $167,560 |
| KO | 3,290,658 | -173,802 | $167,560 |
| ABBOTT LABS |
1,748,219 | -89,609 | $147,025 |
| ABT | 1,748,219 | -89,609 | $147,025 |
| BOOKING HLDGS INC |
73,036 | -1,394 | $136,921 |
| BKNG | 73,036 | -1,394 | $136,921 |
| FIAT CHRYSLER AUTOMOBILES N |
9,648,245 | -1,613,145 | $133,339 |
| FCAU | 9,648,245 | -1,613,145 | $133,339 |
| HONEYWELL INTL INC |
716,017 | -47,805 | $125,009 |
| HON | 716,017 | -47,805 | $125,009 |
| UNITED TECHNOLOGIES CORP |
878,034 | +101,694 | $114,320 |
| UTX | 878,034 | +101,694 | $114,320 |
| PHILIP MORRIS INTL INC |
1,411,822 | -69,961 | $110,870 |
| PM | 1,411,822 | -69,961 | $110,870 |
| WORLDPAY INC |
889,442 | +512,480 | $109,001 |
| WP | 889,442 | +512,480 | $109,001 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,726,722 | -1,606,974 | $106,806 |
| TSM | 2,726,722 | -1,606,974 | $106,806 |
| ISHARES TR (LQD) |
852,362 | -112,000 | $106,008 |
| LQD | 852,362 | -112,000 | $106,008 |
| SUNTRUST BKS INC |
1,666,761 | +588,779 | $104,756 |
| STI | 1,666,761 | +588,779 | $104,756 |
| TORONTO DOMINION BK ONT |
1,766,318 | -653,800 | $103,431 |
| TD | 1,766,318 | -653,800 | $103,431 |
| MASTERCARD INC |
370,370 | -24,826 | $97,974 |
| MA | 370,370 | -24,826 | $97,974 |
| BECTON DICKINSON & CO |
383,989 | -20,398 | $96,769 |
| BDX | 383,989 | -20,398 | $96,769 |
| L3 TECHNOLOGIES INC |
390,204 | +94,765 | $95,666 |
| LLL | 390,204 | +94,765 | $95,666 |
| VISA INC |
504,460 | -27,700 | $87,549 |
| V | 504,460 | -27,700 | $87,549 |
| GLAXOSMITHKLINE PLC |
2,103,432 | -353,700 | $84,179 |
| GSK | 2,103,432 | -353,700 | $84,179 |
| FIRST DATA CORP NEW |
3,074,700 | +1,469,500 | $83,232 |
| FDC | 3,074,700 | +1,469,500 | $83,232 |
| STMICROELECTRONICS N V |
4,616,366 | -631,500 | $81,340 |
| STM | 4,616,366 | -631,500 | $81,340 |
| ALTABA INC |
1,153,812 | -113,088 | $80,040 |
| AABA | 1,153,812 | -113,088 | $80,040 |
| CARVANA CO |
1,209,600 | +95,600 | $75,709 |
| CVNA | 1,209,600 | +95,600 | $75,709 |
| PEPSICO INC |
537,766 | +97,648 | $70,517 |
| PEP | 537,766 | +97,648 | $70,517 |
| CELGENE CORP |
757,400 | +1,047,800 | $70,014 |
| CELG | 757,400 | +751,800 | $70,014 |
| WAYFAIR INC |
467,800 | -24,000 | $68,299 |
| W | 467,800 | -24,000 | $68,299 |
| SK TELECOM LTD |
2,738,751 | -27,400 | $67,784 |
| SKM | 2,738,751 | -27,400 | $67,784 |
See Full List: All Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
|
Size ($ in 1000's)
At 06/30/2019: $14,208,392 At 03/31/2019: $13,904,967 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 |
