HoldingsChannel.com
Grantham Mayo Van Otterloo & Co. LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 3,337,561 -274,075 $633,970
     AAPL3,337,561-274,075$633,970
MICROSOFT CORP 4,852,948 -367,651 $572,357
     MSFT4,852,948-367,651$572,357
ORACLE CORP 9,539,618 -927,022 $512,373
     ORCL9,539,618-927,022$512,373
ALPHABET INC 339,489 -100,521 $398,326
     GOOG339,489-100,521$398,326
3M CO 1,726,670 -137,946 $358,767
     MMM1,726,670-137,946$358,767
MEDTRONIC PLC 3,603,769 -23,427 $328,231
     MDT3,603,769-23,427$328,231
COSTCO WHSL CORP NEW 1,335,801 -122,422 $323,451
     COST1,335,801-122,422$323,451
ACCENTURE PLC IRELAND 1,803,497 -139,600 $317,452
     ACN1,803,497-139,600$317,452
JOHNSON & JOHNSON 2,266,955 -179,454 $316,898
     JNJ2,266,955-179,454$316,898
WELLS FARGO CO NEW 5,866,210 -270,360 $283,455
     WFC5,866,210-270,360$283,455
AMERICAN EXPRESS CO 2,561,912 -190,629 $280,017
     AXP2,561,912-190,629$280,017
US BANCORP DEL 5,639,163 -279,724 $271,751
     USB5,639,163-279,724$271,751
UNITEDHEALTH GROUP INC 1,048,858 -131,573 $259,341
     UNH1,048,858-131,573$259,341
MERCK & CO INC 3,081,018 -468,524 $256,248
     MRK3,081,018-468,524$256,248
ALPHABET INC 210,065 -17,407 $247,223
     GOOGL210,065-17,407$247,223
CISCO SYS INC 4,566,783 -251,681 $246,561
     CSCO4,566,783-251,681$246,561
TEXAS INSTRS INC 2,290,832 -307,799 $242,989
     TXN2,290,832-307,799$242,989
ANTHEM INC 811,004 -116,933 $232,742
     ANTM811,004-116,933$232,742
COGNIZANT TECHNOLOGY SOLUTIO 3,194,783 -140,650 $231,462
     CTSH3,194,783-140,650$231,462
ALIBABA GROUP HLDG LTD 1,231,998 +192,900 $224,778
     BABA1,231,998+192,900$224,778
TJX COS INC NEW 3,988,159 -896,497 $212,210
     TJX3,988,159-896,497$212,210
FACEBOOK INC 1,227,160 +231,257 $204,555
     FB1,227,160+231,257$204,555
ISHARES INC (IEMG) 3,545,911 +1,598,188 $183,359
     IEMG3,545,911+1,598,188$183,359
ROYAL BK CDA MONTREAL QUE 2,402,135 +181,300 $181,294
     RY2,402,135+181,300$181,294
TAIWAN SEMICONDUCTOR MFG LTD 4,333,696 +118,669 $177,508
     TSM4,333,696+118,669$177,508
FIAT CHRYSLER AUTOMOBILES N 11,261,390 -1,308,217 $167,237
     FCAU11,261,390-1,308,217$167,237
COCA COLA CO 3,464,460 -262,467 $162,345
     KO3,464,460-262,467$162,345
ABBOTT LABS 1,837,828 -181,881 $146,916
     ABT1,837,828-181,881$146,916
TORONTO DOMINION BK ONT 2,420,118 +695,600 $131,381
     TD2,420,118+695,600$131,381
PHILIP MORRIS INTL INC 1,481,783 -140,849 $130,975
     PM1,481,783-140,849$130,975
BOOKING HLDGS INC 74,430 -5,284 $129,874
     BKNG74,430-5,284$129,874
HONEYWELL INTL INC 763,822 -125,352 $121,387
     HON763,822-125,352$121,387
ISHARES TR (LQD) 964,362 UNCH $114,817
     LQD964,362UNCH$114,817
GLAXOSMITHKLINE PLC 2,457,132 -46,200 $102,684
     GSK2,457,132-46,200$102,684
BECTON DICKINSON & CO 404,387 -33,679 $100,988
     BDX404,387-33,679$100,988
UNITED TECHNOLOGIES CORP 776,340 -997,662 $100,062
     UTX776,340-1,326,262$100,062
ALTABA INC 1,266,900 -859,461 $93,903
     AABA1,266,900-859,461$93,903
MASTERCARD INC 395,196 -72,037 $93,049
     MA395,196-72,037$93,049
BANK MONTREAL QUE 1,193,483 +57,100 $89,307
     BMO1,193,483+57,100$89,307
VISA INC 532,160 -40,800 $83,118
     V532,160-40,800$83,118
STMICROELECTRONICS N V 5,247,866 -625,900 $77,931
     STM5,247,866-625,900$77,931
WAYFAIR INC 491,800 -108,200 $73,008
     W491,800-108,200$73,008
AMPHENOL CORP NEW 737,775 -62,000 $69,675
     APH737,775-62,000$69,675
SK TELECOM LTD 2,766,151 +48,700 $67,743
     SKM2,766,151+48,700$67,743
CARVANA CO 1,114,000 +1,114,000 $64,679
     CVNA1,114,000+1,114,000$64,679
SUNTRUST BKS INC 1,077,982 +1,077,982 $63,870
     STI1,077,982+1,077,982$63,870
INFOSYS LTD 5,693,228 -38,500 $62,227
     INFY5,693,228-38,500$62,227
NOVO NORDISK A S 1,176,780 +175,800 $61,557
     NVO1,176,780+175,800$61,557
L3 TECHNOLOGIES INC 295,439 +295,439 $60,970
     LLL295,439+295,439$60,970
CANADIAN NATL RY CO 663,500 +547,000 $59,370
     CNI663,500+547,000$59,370

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 03/31/2019: $13,904,967
At 12/31/2018: $12,523,354

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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