Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings699 positions
MICROSOFT CORP | 4.5M | $598.2M | 4.2% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $488.2M | 3.4% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 8.3M | $472.1M | 3.3% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $325M | 2.3% | $217.27 | -0.98% | 3 qtrssince 2018-Q4 | Increased 66 |
MEDTRONIC PLC | 3.3M | $322.5M | 2.3% | $73.07 | +7.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 3.7M | $311.9M | 2.2% | $58.62 | +9.12% | 3 qtrssince 2018-Q4 | Increased 63 |
ACCENTURE PLC IRELAND | 1.7M | $310.5M | 2.2% | $124.99 | +32.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $300.6M | 2.1% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 2.4M | $299.2M | 2.1% | $86.06 | +30.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 274,622 | $296.8M | 2.1% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 6.2M | $292.2M | 2.1% | $37.43 | +4.38% | 3 qtrssince 2018-Q4 | Increased 56 |
3M CO | 1.7M | $286.3M | 2.0% | $122.28 | -7.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP DEL | 5.3M | $279.6M | 2.0% | $33.31 | +16.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 950,997 | $268.4M | 1.9% | $238.71 | +6.78% | 3 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRS INC | 2.2M | $247.7M | 1.7% | $76.19 | +23.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 4.4M | $239.8M | 1.7% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.2M | $234.3M | 1.6% | $136.49 | +40.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 3.7M | $233.4M | 1.6% | $56.26 | +0.40% | 3 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 199,653 | $216.2M | 1.5% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 3.7M | $197M | 1.4% | $40.34 | +19.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $14.2B across 699 positions as of Q2 2019. Top holdings: MSFT (4.2%), AAPL (3.4%), ORCL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 126 new positions, 124 exits, 222 increased. Top move: UNH (INCREASED, conviction 66). Portfolio: $14.2B across 699 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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