HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
4,199,555 | -265,982 | $583,864 |
| MSFT | 4,199,555 | -265,982 | $583,864 |
| APPLE INC |
2,215,124 | -251,349 | $496,121 |
| AAPL | 2,215,124 | -251,349 | $496,121 |
| ORACLE CORP |
8,366,559 | +80,364 | $460,412 |
| ORCL | 8,366,559 | +80,364 | $460,412 |
| MEDTRONIC PLC |
3,323,884 | +12,603 | $361,040 |
| MDT | 3,323,884 | +12,603 | $361,040 |
| UNITEDHEALTH GROUP INC |
1,558,573 | +226,748 | $338,709 |
| UNH | 1,558,573 | +226,748 | $338,709 |
| ALPHABET INC |
276,267 | +1,645 | $336,769 |
| GOOG | 276,267 | +1,645 | $336,769 |
| ACCENTURE PLC IRELAND |
1,724,139 | +43,459 | $331,638 |
| ACN | 1,724,139 | +43,459 | $331,638 |
| MERCK & CO INC |
3,911,895 | +191,749 | $329,303 |
| MRK | 3,911,895 | +191,749 | $329,303 |
| WELLS FARGO CO NEW |
6,336,782 | +162,050 | $319,627 |
| WFC | 6,336,782 | +162,050 | $319,627 |
| US BANCORP DEL |
5,477,885 | +141,889 | $303,146 |
| USB | 5,477,885 | +141,889 | $303,146 |
| ALIBABA GROUP HLDG LTD |
1,779,298 | +716,400 | $297,552 |
| BABA | 1,779,298 | +716,400 | $297,552 |
| AMERICAN EXPRESS CO |
2,464,146 | +40,292 | $291,459 |
| AXP | 2,464,146 | +40,292 | $291,459 |
| JOHNSON & JOHNSON |
2,223,931 | +65,566 | $287,732 |
| JNJ | 2,223,931 | +65,566 | $287,732 |
| 3M CO |
1,697,284 | +45,349 | $279,033 |
| MMM | 1,697,284 | +45,349 | $279,033 |
| TEXAS INSTRS INC |
1,976,013 | -182,567 | $255,380 |
| TXN | 1,976,013 | -182,567 | $255,380 |
| ALPHABET INC |
208,753 | +9,100 | $254,917 |
| GOOGL | 208,753 | +9,100 | $254,917 |
| ANTHEM INC |
1,009,408 | +58,411 | $242,359 |
| ANTM | 1,009,408 | +58,411 | $242,359 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,777,280 | +96,059 | $227,638 |
| CTSH | 3,777,280 | +96,059 | $227,638 |
| FACEBOOK INC |
1,243,126 | +29,175 | $221,376 |
| FB | 1,243,126 | +29,175 | $221,376 |
| ISHARES INC (IEMG) |
4,357,063 | +806,366 | $213,583 |
| IEMG | 4,357,063 | +806,366 | $213,583 |
| CISCO SYS INC |
4,282,247 | -98,839 | $211,586 |
| CSCO | 4,282,247 | -98,839 | $211,586 |
| TJX COS INC NEW |
3,774,519 | +48,376 | $210,392 |
| TJX | 3,774,519 | +48,376 | $210,392 |
| ISHARES TR (EFA) |
3,112,748 | +3,025,126 | $202,982 |
| EFA | 3,112,748 | +3,025,126 | $202,982 |
| LILLY ELI & CO |
1,780,920 | +189,524 | $199,160 |
| LLY | 1,780,920 | +189,524 | $199,160 |
| PHILIP MORRIS INTL INC |
2,574,456 | +1,162,634 | $195,478 |
| PM | 2,574,456 | +1,162,634 | $195,478 |
| COCA COLA CO |
3,548,787 | +258,129 | $193,196 |
| KO | 3,548,787 | +258,129 | $193,196 |
| ROYAL BK CDA MONTREAL QUE |
2,239,435 | -95,800 | $181,776 |
| RY | 2,239,435 | -95,800 | $181,776 |
| COSTCO WHSL CORP NEW |
595,273 | -111,424 | $171,504 |
| COST | 595,273 | -111,424 | $171,504 |
| ABBOTT LABS |
1,800,968 | +52,749 | $150,687 |
| ABT | 1,800,968 | +52,749 | $150,687 |
| BOOKING HLDGS INC |
74,929 | +1,893 | $147,056 |
| BKNG | 74,929 | +1,893 | $147,056 |
| SUNTRUST BKS INC |
2,089,168 | +422,407 | $143,735 |
| STI | 2,089,168 | +422,407 | $143,735 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,860,722 | +134,000 | $132,966 |
| TSM | 2,860,722 | +134,000 | $132,966 |
| HONEYWELL INTL INC |
735,817 | +19,800 | $124,500 |
| HON | 735,817 | +19,800 | $124,500 |
| UNITED TECHNOLOGIES CORP |
898,926 | +20,892 | $122,721 |
| UTX | 898,926 | +20,892 | $122,721 |
| MASTERCARD INC |
377,315 | +6,945 | $102,467 |
| MA | 377,315 | +6,945 | $102,467 |
| BECTON DICKINSON & CO |
394,489 | +10,500 | $99,790 |
| BDX | 394,489 | +10,500 | $99,790 |
| ISHARES TR (LQD) |
758,862 | -93,500 | $96,740 |
| LQD | 758,862 | -93,500 | $96,740 |
| VISA INC |
517,360 | +12,900 | $88,991 |
| V | 517,360 | +12,900 | $88,991 |
| STMICROELECTRONICS N V |
4,379,866 | -236,500 | $84,707 |
| STM | 4,379,866 | -236,500 | $84,707 |
| TORONTO DOMINION BK ONT |
1,436,418 | -329,900 | $83,809 |
| TD | 1,436,418 | -329,900 | $83,809 |
| CELGENE CORP |
729,700 | -27,700 | $72,459 |
| CELG | 729,700 | -27,700 | $72,459 |
| CARVANA CO |
1,083,600 | -126,000 | $71,518 |
| CVNA | 1,083,600 | -126,000 | $71,518 |
| GENESEE & WYO INC |
637,865 | +637,865 | $70,490 |
| GWR | 637,865 | +637,865 | $70,490 |
| AMPHENOL CORP NEW |
712,775 | +19,800 | $68,783 |
| APH | 712,775 | +19,800 | $68,783 |
| WABCO HLDGS INC |
508,269 | +184,669 | $67,981 |
| WBC | 508,269 | +184,669 | $67,981 |
| ALLERGAN PLC |
379,802 | +62,962 | $63,917 |
| AGN | 379,802 | +62,962 | $63,917 |
| WAYFAIR INC |
565,000 | +97,200 | $63,348 |
| W | 565,000 | +97,200 | $63,348 |
| VIACOM INC NEW |
2,405,253 | +1,134,033 | $57,798 |
| VIAB | 2,405,253 | +1,134,033 | $57,798 |
| ALTABA INC |
2,927,500 | +1,773,688 | $57,028 |
| AABA | 2,927,500 | +1,773,688 | $57,028 |
| BRITISH AMERN TOB PLC |
1,544,700 | +728,300 | $56,999 |
| BTI | 1,544,700 | +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 |
