Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GRANTHAM MAYO VAN OTTERLOO & CO LLC 08-13-2019 06-30-2019 699 14,208,392,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $598,203,000 4,465,537 4.21 4.12 -387,411 -7.98
APPLE INC COM 2 $488,164,000 2,466,473 3.44 4.56 -871,088 -26.10
ORACLE CORP COM 3 $472,065,000 8,286,195 3.32 3.68 -1,253,423 -13.14
UNITEDHEALTH GROUP INC COM 4 $324,979,000 1,331,825 2.29 1.87 282,967 26.98
MEDTRONIC PLC SHS 5 $322,486,000 3,311,281 2.27 2.36 -292,488 -8.12
MERCK & CO INC COM 6 $311,934,000 3,720,146 2.20 1.84 639,128 20.74
ACCENTURE PLC IRELAND SHS CLASS A 7 $310,539,000 1,680,680 2.19 2.28 -122,817 -6.81
JOHNSON & JOHNSON COM 8 $300,617,000 2,158,365 2.12 2.28 -108,590 -4.79
AMERICAN EXPRESS CO COM 9 $299,201,000 2,423,854 2.11 2.01 -138,058 -5.39
ALPHABET INC CAP STK CL C 10 $296,842,000 274,622 2.09 2.86 -64,867 -19.11
WELLS FARGO CO NEW COM 11 $292,188,000 6,174,732 2.06 2.04 308,522 5.26
3M CO COM 12 $286,346,000 1,651,935 2.02 2.58 -74,735 -4.33
US BANCORP DEL COM NEW 13 $279,606,000 5,335,996 1.97 1.95 -303,167 -5.38
ANTHEM INC COM 14 $268,381,000 950,997 1.89 1.67 139,993 17.26
TEXAS INSTRS INC COM 15 $247,719,000 2,158,580 1.74 1.75 -132,252 -5.77
CISCO SYS INC COM 16 $239,777,000 4,381,086 1.69 1.77 -185,697 -4.07
FACEBOOK INC CL A 17 $234,293,000 1,213,951 1.65 1.47 -13,209 -1.08
COGNIZANT TECHNOLOGY SOLUTIO CL A 18 $233,353,000 3,681,221 1.64 1.66 486,438 15.23
ALPHABET INC CAP STK CL A 19 $216,184,000 199,653 1.52 1.78 -10,412 -4.96
TJX COS INC NEW COM 20 $197,038,000 3,726,143 1.39 1.53 -262,016 -6.57
COSTCO WHSL CORP NEW COM 21 $186,752,000 706,697 1.31 2.33 -629,104 -47.10
ROYAL BK CDA MONTREAL QUE COM 22 $185,948,000 2,335,235 1.31 1.30 -66,900 -2.79
ISHARES INC CORE MSCI EMKT 23 $182,648,000 3,550,697 1.29 1.32 4,786 0.13
ALIBABA GROUP HLDG LTD SPONSORED ADS 24 $180,108,000 1,062,898 1.27 1.62 -169,100 -13.73
LILLY ELI & CO COM 25 $176,311,000 1,591,396 1.24 0.03 1,563,537 5612.32
COCA COLA CO COM 26 $167,560,000 3,290,658 1.18 1.17 -173,802 -5.02
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 1.24 4,215,027 +Inf
ABBOTT LABS COM 28 $147,025,000 1,748,219 1.03 1.06 -89,609 -4.88
BOOKING HLDGS INC COM 29 $136,921,000 73,036 0.96 0.93 -1,394 -1.87
FIAT CHRYSLER AUTOMOBILES N SHS 30 $133,339,000 9,648,245 0.94 1.20 -1,613,145 -14.32
SHIRE PLC SPONSORED ADR Liquidated $0 0 1.06 762,646 +Inf
HONEYWELL INTL INC COM 32 $125,009,000 716,017 0.88 0.87 -47,805 -6.26
UNITED TECHNOLOGIES CORP COM 33 $114,320,000 878,034 0.80 0.72 101,694 13.10
PHILIP MORRIS INTL INC COM 34 $110,870,000 1,411,822 0.78 0.94 -69,961 -4.72
WORLDPAY INC CL A 35 $109,001,000 889,442 0.77 0.31 512,480 135.95
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 36 $106,806,000 2,726,722 0.75 1.28 -1,606,974 -37.08
ISHARES TR IBOXX INV CP ETF 37 $106,008,000 852,362 0.75 0.83 -112,000 -11.61
SUNTRUST BKS INC COM 38 $104,756,000 1,666,761 0.74 0.46 588,779 54.62
TORONTO DOMINION BK ONT COM NEW 39 $103,431,000 1,766,318 0.73 0.94 -653,800 -27.02
MASTERCARD INC CL A 40 $97,974,000 370,370 0.69 0.67 -24,826 -6.28
BECTON DICKINSON & CO COM 41 $96,769,000 383,989 0.68 0.73 -20,398 -5.04
L3 TECHNOLOGIES INC COM 42 $95,666,000 390,204 0.67 0.44 94,765 32.08
VISA INC COM CL A 43 $87,549,000 504,460 0.62 0.60 -27,700 -5.21
GLAXOSMITHKLINE PLC SPONSORED ADR 44 $84,179,000 2,103,432 0.59 0.74 -353,700 -14.39
FIRST DATA CORP NEW COM CL A 45 $83,232,000 3,074,700 0.59 0.30 1,469,500 91.55
STMICROELECTRONICS N V NY REGISTRY 46 $81,340,000 4,616,366 0.57 0.56 -631,500 -12.03
ALTABA INC COM 47 $80,040,000 1,153,812 0.56 0.68 -113,088 -8.93
CARVANA CO CL A 48 $75,709,000 1,209,600 0.53 0.47 95,600 8.58
QUALCOMM INC COM Liquidated $0 0 0.60 1,323,851 +Inf
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 0.57 1,491,052 +Inf
PEPSICO INC COM 51 $70,517,000 537,766 0.50 0.39 97,648 22.19
Debug Info- Version: 1.9