Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $569.7M | 4.5% | $37.39 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 5.2M | $530.3M | 4.2% | $93.93 | 0.00% | 1 qtr | New 87 |
ORACLE CORP | 10.5M | $472.6M | 3.8% | $40.29 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL C | 440,010 | $455.7M | 3.6% | $51.47 | 0.00% | 1 qtr | New 87 |
3M CO | 1.9M | $355.3M | 2.8% | $122.28 | 0.00% | 1 qtr | New 80 |
MEDTRONIC PLC | 3.6M | $329.9M | 2.6% | $74.08 | 0.00% | 1 qtr | New 80 |
JOHNSON & JOHNSON | 2.4M | $315.7M | 2.5% | $104.55 | 0.00% | 1 qtr | New 80 |
COSTCO WHOLESALE CORP | 1.5M | $297.1M | 2.4% | $183.62 | 0.00% | 1 qtr | New 80 |
UNITEDHEALTH GROUP INC | 1.2M | $294.1M | 2.3% | $219.58 | 0.00% | 1 qtr | New 80 |
WELLS FARGO & CO | 6.1M | $282.8M | 2.3% | $37.34 | 0.00% | 1 qtr | New 80 |
ACCENTURE PLC-CL A | 1.9M | $274M | 2.2% | $124.99 | 0.00% | 1 qtr | New 80 |
MERCK & CO. INC. | 3.5M | $271.2M | 2.2% | $57.90 | 0.00% | 1 qtr | New 80 |
US BANCORP | 5.9M | $270.5M | 2.2% | $33.89 | 0.00% | 1 qtr | New 80 |
AMERICAN EXPRESS CO | 2.8M | $262.4M | 2.1% | $86.06 | 0.00% | 1 qtr | New 80 |
TEXAS INSTRUMENTS INC | 2.6M | $245.6M | 2.0% | $76.19 | 0.00% | 1 qtr | New 70 |
ANTHEM INC | 927,937 | $243.7M | 1.9% | $236.13 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 227,472 | $237.7M | 1.9% | $51.94 | 0.00% | 1 qtr | New 70 |
| 2.1M | $223.9M | 1.8% | — | — | 1 qtr | New 70 | |
TJX COMPANIES INC | 4.9M | $218.5M | 1.7% | $40.34 | 0.00% | 1 qtr | New 70 |
COGNIZANT TECH SOLUTIONS-A | 3.3M | $211.7M | 1.7% | $56.75 | 0.00% | 1 qtr | New 70 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $12.5B across 524 positions as of Q4 2018. Top holdings: AAPL (4.5%), MSFT (4.2%), ORCL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 518 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 87). Portfolio: $12.5B across 524 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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