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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Grantham, Mayo, Van Otterloo & Co. LLC INSTITUTION : Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC Portfolio (reported on 2020-11-13)
Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 625,679,000 2,974,749 4.45%
APPLE INC    (COM) AAPL 554,854,000 4,791,070 3.94%
UNITEDHEALTH GROUP INC    (COM) UNH 488,024,000 1,565,333 3.47%
COCA COLA CO    (COM) KO 450,860,000 9,132,270 3.20%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 430,232,000 1,463,473 3.06%
ORACLE CORP    (COM) ORCL 393,343,000 6,588,655 2.79%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 385,140,000 1,704,236 2.74%
JOHNSON & JOHNSON    (COM) JNJ 351,161,000 2,358,685 2.49%
US BANCORP DEL    (COM NEW) USB 341,503,000 9,525,878 2.43%
MEDTRONIC PLC    (SHS) MDT 330,746,000 3,182,703 2.35%
FACEBOOK INC    (CL A) FB 330,082,000 1,260,336 2.34%
TEXAS INSTRS INC    (COM) TXN 283,528,000 1,985,631 2.01%
ANTHEM INC    (COM) ANTM 277,482,000 1,033,107 1.97%
AMERICAN EXPRESS CO    (COM) AXP 273,335,000 2,726,534 1.94%
TJX COS INC NEW    (COM) TJX 268,826,000 4,830,658 1.91%
3M CO    (COM) MMM 263,257,000 1,643,505 1.87%
MERCK & CO. INC    (COM) MRK 250,066,000 3,014,664 1.77%
ALPHABET INC    (CAP STK CL A) GOOGL 232,111,000 158,373 1.65%
CISCO SYS INC    (COM) CSCO 231,764,000 5,883,835 1.64%
LAM RESEARCH CORP    (COM) LRCX 225,745,000 680,468 1.60%
ALPHABET INC    (CAP STK CL C) GOOG 217,583,000 148,056 1.54%
WELLS FARGO CO NEW    (COM) WFC 215,192,000 9,153,206 1.53%
ABBOTT LABS    (COM) ABT 207,891,000 1,910,237 1.47%
LILLY ELI & CO    (COM) LLY 201,281,000 1,359,823 1.43%
NETEASE INC    (SPONSORED ADS) NTES 188,506,000 414,600 1.34%
QUEST DIAGNOSTICS INC    (COM) DGX 177,564,000 1,550,915 1.26%
VISA INC    (COM CL A) V 167,285,000 836,548 1.19%
PHILIP MORRIS INTL INC    (COM) PM 151,282,000 2,017,359 1.07%
RAYTHEON TECHNOLOGIES CORP    (COM) 145,130,000 2,522,244 1.03%
SCHWAB CHARLES CORP    (COM) SCHW 143,001,000 3,947,034 1.01%
OTIS WORLDWIDE CORP    (COM) 126,621,000 2,028,539 0.90%
ISHARES INC    (CORE MSCI EMKT) IEMG 125,550,000 2,377,847 0.89%
LYFT INC    (CL A COM) 103,667,000 3,762,863 0.73%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 101,541,000 207,045 0.72%
STARBUCKS CORP    (COM) SBUX 101,453,000 1,180,787 0.72%
SALESFORCE COM INC    (COM) CRM 100,384,000 399,428 0.71%
ROYAL BK CDA    (COM) RY 100,112,000 1,430,335 0.71%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 96,517,000 462,200 0.68%
STMICROELECTRONICS N V    (NY REGISTRY) STM 90,332,000 2,943,363 0.64%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 84,088,000 5,376,500 0.59%
ISHARES TR    (IBOXX HI YD ETF) HYG 83,557,000 995,914 0.59%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 80,788,000 2,234,800 0.57%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 77,464,000 542,200 0.55%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 74,801,000 3,088,400 0.53%
DISCOVERY INC    (COM SER C) DISCK 63,047,000 3,216,700 0.44%
CARVANA CO    (CL A) 61,980,000 277,864 0.44%
REDFIN CORP    (COM) 61,713,000 1,235,994 0.43%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 60,967,000 752,028 0.43%
JD.COM INC    (SPON ADR CL A) JD 57,563,000 741,700 0.40%
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM) LSXMK 53,186,000 1,607,808 0.37%
RENEWABLE ENERGY GROUP INC    (COM NEW) REGI 52,160,000 976,421 0.37%
WAYFAIR INC    (CL A) W 50,557,000 173,729 0.35%
CRH PLC    (ADR) CRH 49,373,000 1,368,060 0.35%
GCI LIBERTY INC    (COM CLASS A) 47,979,000 585,400 0.34%
TD AMERITRADE HLDG CORP    (COM) AMTD 44,367,000 1,133,268 0.31%
SUN LIFE FINANCIAL INC.    (COM) SLF 40,818,000 1,004,200 0.29%
MOSAIC CO NEW    (COM) MOS 39,993,000 2,188,999 0.28%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 39,735,000 3,237,100 0.28%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 38,135,000 564,048 0.27%
SOCIEDAD QUIMICA Y MINERA DE    (SPON ADR SER B) SQM 34,035,000 1,049,823 0.24%
CARDLYTICS INC    (COM) 32,874,000 465,830 0.23%
SK TELECOM LTD    (SPONSORED ADR) SKM 31,851,000 1,420,665 0.22%
VARIAN MED SYS INC    (COM) VAR 31,593,000 183,682 0.22%
ACACIA COMMUNICATIONS INC    (COM) 31,563,000 468,300 0.22%
DR REDDYS LABS LTD    (ADR) RDY 30,843,000 443,408 0.21%
GOLD FIELDS LTD    (SPONSORED ADR) GFI 30,435,000 2,476,400 0.21%
BORGWARNER INC    (COM) BWA 29,682,000 766,189 0.21%
PENNYMAC FINL SVCS INC NEW    (COM) 29,669,000 510,478 0.21%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 29,333,000 331,856 0.20%
WRIGHT MED GROUP N V    (ORD SHS) 28,158,000 922,000 0.20%
VANECK VECTORS ETF TR    (RUSSIA ETF) 27,419,000 1,308,800 0.19%
BIG LOTS INC    (COM) BIG 25,509,000 571,961 0.18%
SANMINA CORPORATION    (COM) SANM 25,381,000 938,285 0.18%
UFP INDUSTRIES INC    (COM) 25,012,000 442,611 0.17%
TORONTO DOMINION BK ONT    (COM NEW) TD 24,272,000 525,900 0.17%
ISHARES TR    (MSCI CHINA A) 23,968,000 653,100 0.17%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 23,726,000 549,975 0.16%
CANADIAN SOLAR INC    (COM) CSIQ 23,572,000 671,566 0.16%
INSIGHT ENTERPRISES INC    (COM) NSIT 23,465,000 414,720 0.16%
GRAFTECH INTL LTD    (COM) 23,314,000 3,408,546 0.16%
ADVANCED DISP SVCS INC DEL    (COM) 22,961,000 759,530 0.16%
TEGNA INC    (COM) TGNA 22,380,000 1,904,641 0.15%
AT HOME GROUP INC    (COM) 21,546,000 1,449,939 0.15%
MILLER HERMAN INC    (COM) MLHR 21,304,000 706,372 0.15%
PEPSICO INC    (COM) PEP 21,252,000 153,330 0.15%
MOOG INC    (CL A) MOG/A 20,943,000 329,653 0.14%
GLOBANT S A    (COM) GLOB 20,772,000 115,900 0.14%
AUTONATION INC    (COM) AN 20,681,000 390,726 0.14%
BRINKER INTL INC    (COM) EAT 20,617,000 482,600 0.14%
V F CORP    (COM) VFC 20,476,000 291,471 0.14%
LIVONGO HEALTH INC    (COM) 19,789,000 141,300 0.14%
BRADY CORP    (CL A) BRC 19,708,000 492,445 0.14%
DICKS SPORTING GOODS INC    (COM) DKS 19,430,000 335,700 0.13%
WORLD FUEL SVCS CORP    (COM) INT 18,863,000 890,183 0.13%
ILLINOIS TOOL WKS INC    (COM) ITW 18,529,000 95,900 0.13%
FLAGSTAR BANCORP INC    (COM PAR .001) FBC 18,265,000 616,435 0.12%
FASTLY INC    (CL A) 17,554,000 187,384 0.12%
SONIC AUTOMOTIVE INC    (CL A) SAH 17,312,000 431,082 0.12%
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR) MBT 17,051,000 1,953,135 0.12%
BOOKING HOLDINGS INC    (COM) 17,021,000 9,950 0.12%
PRESTIGE CONSMR HEALTHCARE I    (COM) PBH 16,994,000 466,600 0.12%
CHEESECAKE FACTORY INC    (COM) CAKE 16,683,000 601,405 0.11%
SOLAREDGE TECHNOLOGIES INC    (COM) 16,546,000 69,419 0.11%
UNIVERSAL CORP VA    (COM) UVV 16,478,000 393,452 0.11%
MICRON TECHNOLOGY INC    (COM) MU 16,444,000 350,161 0.11%
FREEPORT-MCMORAN INC    (CL B) FCX 16,323,000 1,043,675 0.11%
WALKER & DUNLOP INC    (COM) WD 16,207,000 305,800 0.11%
ACUSHNET HOLDINGS CORP    (COM) 16,130,000 479,915 0.11%
CORTEVA INC    (COM) 16,004,000 555,488 0.11%
FEDERAL SIGNAL CORP    (COM) FSS 15,922,000 544,347 0.11%
OWENS & MINOR INC NEW    (COM) OMI 15,744,000 627,000 0.11%
EOG RES INC    (COM) EOG 15,594,000 433,892 0.11%
HASBRO INC    (COM) HAS 15,493,000 187,300 0.11%
BRP INC    (COM SUN VTG) BRPIF 15,320,000 290,883 0.10%
INTEL CORP    (COM) INTC 15,295,000 295,392 0.10%
BUILDERS FIRSTSOURCE INC    (COM) BLDR 15,116,000 463,394 0.10%
FIRSTENERGY CORP    (COM) FE 14,978,000 521,705 0.10%
HILTON WORLDWIDE HLDGS INC    (COM) 14,977,000 175,540 0.10%
MARKEL CORP    (COM) MKL 14,977,000 15,382 0.10%
HONEYWELL INTL INC    (COM) HON 14,968,000 90,929 0.10%
INNOSPEC INC    (COM) IOSP 14,923,000 235,674 0.10%
NUTRIEN LTD    (COM) 14,492,000 369,399 0.10%
APPLIED MATLS INC    (COM) AMAT 14,445,000 242,970 0.10%
LAS VEGAS SANDS CORP    (COM) LVS 14,439,000 309,452 0.10%
PENNYMAC MTG INVT TR    (COM) PMT 14,011,000 871,900 0.09%
CHEVRON CORP NEW    (COM) CVX 13,795,000 191,600 0.09%
GEO GROUP INC NEW    (COM) GEO 13,482,000 1,188,900 0.09%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 13,279,000 174,634 0.09%
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW) SNN 13,259,000 339,100 0.09%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 13,087,000 395,871 0.09%
SCHWEITZER-MAUDUIT INTL INC    (COM) SWM 12,670,000 416,900 0.09%
CORECIVIC INC    (COM) 12,540,000 1,567,499 0.08%
M D C HLDGS INC    (COM) MDC 12,521,000 265,833 0.08%
MATERION CORP    (COM) MTRN 12,463,000 239,536 0.08%
TELEPHONE & DATA SYS INC    (COM NEW) TDS 12,233,000 663,389 0.08%
KOSMOS ENERGY LTD    (COM) 12,210,000 12,515,566 0.08%
GRUBHUB INC    (COM) GRUB 12,209,000 168,800 0.08%
WIX COM LTD    (SHS) WIX 12,105,000 47,500 0.08%
YUM CHINA HLDGS INC    (COM) 12,057,000 227,700 0.08%
INTERACTIVE BROKERS GROUP IN    (COM CL A) IBKR 11,967,000 247,620 0.08%
SUNSTONE HOTEL INVS INC NEW    (COM) SHO 11,886,000 1,497,039 0.08%
XENIA HOTELS & RESORTS INC    (COM) XHR 11,781,000 1,341,760 0.08%
GENWORTH FINL INC    (COM CL A) GNW 11,734,000 3,502,727 0.08%
INVESTORS BANCORP INC NEW    (COM) ISBC 11,501,000 1,584,189 0.08%
AMGEN INC    (COM) AMGN 11,152,000 43,879 0.07%
ENOVA INTL INC    (COM) ENVA 10,909,000 665,613 0.07%
SYKES ENTERPRISES INC    (COM) SYKE 10,807,000 315,913 0.07%
FIRST SOLAR INC    (COM) FSLR 10,762,000 162,565 0.07%
TAUBMAN CTRS INC    (COM) TCO 10,622,000 319,070 0.07%
ENEL AMERICAS S A    (SPONSORED ADR) ENI 10,562,000 1,634,973 0.07%
WADDELL & REED FINL INC    (CL A) WDR 10,425,000 702,000 0.07%
BENCHMARK ELECTRS INC    (COM) BHE 10,409,000 516,600 0.07%
PATTERSON COS INC    (COM) PDCO 10,401,000 431,500 0.07%
LUMINEX CORP DEL    (COM) LMNX 10,353,000 394,400 0.07%
ELECTRONIC ARTS INC    (COM) ERTS 10,312,000 79,076 0.07%
EBAY INC.    (COM) EBAY 10,298,000 197,663 0.07%
ADECOAGRO S A    (COM) AGRO 10,252,000 2,195,185 0.07%
AVIENT CORPORATION    (COM) 10,245,000 387,200 0.07%
ISHARES TR    (IBOXX INV CP ETF) LQD 10,091,000 74,912 0.07%
GREIF INC    (CL A) GEF 9,701,000 267,900 0.06%
VALVOLINE INC    (COM) VVV 9,584,000 503,356 0.06%
AMAZON COM INC    (COM) AMZN 9,462,000 3,005 0.06%
NAUTILUS INC    (COM) NLS 9,459,000 551,200 0.06%
CANADIAN IMP BK COMM    (COM) CM 9,448,000 126,800 0.06%
AGCO CORP    (COM) AG 9,351,000 125,906 0.06%
LA Z BOY INC    (COM) LZB 9,274,000 293,200 0.06%
HEICO CORP NEW    (CL A) HEI/A 9,238,000 104,200 0.06%
STEPAN CO    (COM) SCL 8,938,000 82,003 0.06%
NEWMARK GROUP INC    (CL A) 8,728,000 2,020,400 0.06%
BANK NOVA SCOTIA B C    (COM) BNS 8,602,000 207,700 0.06%
VECTRUS INC    (COM) VEC 8,518,000 224,157 0.06%
ACCO BRANDS CORP    (COM) ABD 8,434,000 1,454,219 0.06%
MERITOR INC    (COM) MTOR 8,430,000 402,600 0.05%
SYNOPSYS INC    (COM) SNPS 8,363,000 39,081 0.05%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 8,348,000 81,812 0.05%
REALOGY HLDGS CORP    (COM) RLGY 8,346,000 884,100 0.05%
ENDO INTL PLC    (SHS) ENDP 8,324,000 2,522,400 0.05%
PROGRESS SOFTWARE CORP    (COM) PRGS 8,251,000 224,948 0.05%
YANDEX N V    (SHS CLASS A) YNDX 8,143,000 124,800 0.05%
RESIDEO TECHNOLOGIES INC    (COM) 8,072,000 733,800 0.05%
STONEX GROUP INC    (COM) 8,056,000 157,457 0.05%
HILLTOP HOLDINGS INC    (COM) HTH 8,025,000 389,963 0.05%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 7,991,000 74,940 0.05%
EATON CORP PLC    (SHS) ETN 7,903,000 77,459 0.05%
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR) EDU 7,804,000 52,200 0.05%
QIWI PLC    (SPON ADR REP B) QIWI 7,768,000 447,720 0.05%
TE CONNECTIVITY LTD    (REG SHS) TEL 7,764,000 79,436 0.05%
SOUTHWESTERN ENERGY CO    (COM) SWN 7,751,000 3,298,300 0.05%
GRIFFON CORP    (COM) GFF 7,442,000 380,847 0.05%
FEDERATED HERMES INC    (CL B) FII 7,245,000 336,804 0.05%
HOLLYSYS AUTOMATION TCHNGY L    (SHS) HOLI 7,112,000 643,600 0.05%
CSG SYS INTL INC    (COM) CSGS 7,067,000 172,578 0.05%
MERIDIAN BIOSCIENCE INC    (COM) VIVO 7,059,000 415,700 0.05%
INTUIT    (COM) INTU 6,981,000 21,399 0.04%
OWENS CORNING NEW    (COM) OC 6,944,000 100,909 0.04%
STEELCASE INC    (CL A) SCS 6,923,000 684,797 0.04%
ACTIVISION BLIZZARD INC    (COM) ATVI 6,820,000 84,246 0.04%
PFIZER INC    (COM) PFE 6,815,000 185,685 0.04%
SHOE CARNIVAL INC    (COM) SCVL 6,743,000 200,800 0.04%
CORE MARK HOLDING CO INC    (COM) CORE 6,697,000 231,500 0.04%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-09-30: 14,050,767,000 SEC FILING
* Portfolios do not reflect changes after reporting
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