| |
|
|
| Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$1,513,358,000 |
3,597,068 |
5.5% |
385,767,000 |
598,476 |
0.048 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.46 |
$1,028,360,000 |
6,813,493 |
3.74% |
321,577,000 |
1,753,839 |
0.114 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$492.96 |
$995,325,000 |
2,049,765 |
3.62% |
332,799,000 |
178,012 |
0.085 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$490.69 |
$896,059,000 |
1,811,317 |
3.26% |
59,377,000 |
222,086 |
0.191 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$778,014,000 |
4,537,056 |
2.83% |
162,586,000 |
1,340,526 |
0.027 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$147.08 |
$763,667,000 |
4,827,532 |
2.78% |
138,844,000 |
841,168 |
0.184 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.30 |
$735,787,000 |
4,079,093 |
2.67% |
139,183,000 |
152,514 |
0.04 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$962.72 |
$719,757,000 |
740,818 |
2.62% |
225,318,000 |
109,560 |
0.514 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$125.92 |
$691,649,000 |
5,506,322 |
2.51% |
207,879,000 |
917,783 |
0.183 |
Application Software |
|
|
KO |
Coca-Cola Co |
10 |
- |
$63.91 |
$677,562,000 |
11,074,886 |
2.46% |
187,065,000 |
2,751,503 |
0.258 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$195.61 |
$674,470,000 |
3,871,592 |
2.45% |
129,793,000 |
676,254 |
0.422 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
12 |
- |
$288.40 |
$650,771,000 |
1,877,531 |
2.36% |
93,555,000 |
289,614 |
0.296 |
Management Services |
|
|
ANTM |
Anthem Inc |
13 |
- |
$538.94 |
$646,757,000 |
1,247,265 |
2.35% |
213,506,000 |
328,504 |
0.496 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$623,735,000 |
4,727,058 |
2.27% |
184,836,000 |
701,200 |
0.187 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$107.58 |
$614,674,000 |
5,408,008 |
2.23% |
133,078,000 |
1,032,651 |
0.306 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$241.85 |
$597,593,000 |
1,984,171 |
2.17% |
156,878,000 |
309,341 |
0.218 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$545,217,000 |
1,366,150 |
1.98% |
161,797,000 |
229,618 |
0.382 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$849.99 |
$531,958,000 |
683,786 |
1.93% |
129,823,000 |
-6,077 |
0.071 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$107.44 |
$526,575,000 |
5,192,026 |
1.91% |
119,192,000 |
849,390 |
0.433 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$58.36 |
$518,194,000 |
8,940,546 |
1.88% |
154,171,000 |
1,544,710 |
0.216 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$39.02 |
$498,922,000 |
11,161,575 |
1.81% |
153,273,000 |
3,175,226 |
0.739 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$768.97 |
$462,084,000 |
661,471 |
1.68% |
147,262,000 |
119,888 |
0.426 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
23 |
- |
$278.67 |
$460,735,000 |
1,650,906 |
1.67% |
99,215,000 |
262,312 |
0.098 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$98.66 |
$460,323,000 |
4,637,078 |
1.67% |
112,728,000 |
752,034 |
1.07 |
N/A |
|
|
CI |
Cigna Corporation |
25 |
- |
$338.10 |
$358,810,000 |
987,939 |
1.3% |
145,969,000 |
277,165 |
0.269 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
26 |
- |
$250.93 |
$349,505,000 |
1,286,079 |
1.27% |
112,509,000 |
305,746 |
0.759 |
Beverage - Wineries &... |
|
|
GE |
General Electric Co |
27 |
- |
$161.92 |
$311,321,000 |
1,773,603 |
1.13% |
157,497,000 |
568,371 |
0.161 |
Conglomerates |
|
|
AXP |
American Express Co |
28 |
- |
$232.67 |
$288,661,000 |
1,267,779 |
1.05% |
68,758,000 |
93,962 |
0.157 |
Credit Services |
|
|
DGX |
Quest Diagnostics Inc |
29 |
- |
$142.34 |
$271,978,000 |
2,043,255 |
0.99% |
36,872,000 |
338,108 |
1.516 |
Medical Laboratories ... |
|
|
DAR |
Darling International Inc |
30 |
- |
$37.05 |
$262,681,000 |
5,647,843 |
0.95% |
5,238,000 |
482,459 |
3.461 |
Cleaning Products |
|
|
STLA |
Stellantis N.V. |
31 |
- |
$21.85 |
$199,528,000 |
7,012,644 |
0.73% |
38,775,000 |
132,070 |
0.626 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
32 |
- |
$46.29 |
$194,640,000 |
2,742,180 |
0.71% |
9,664,000 |
765,938 |
5.355 |
N/A |
|
|
RUN |
Sunrun Inc. |
33 |
- |
$13.45 |
$192,771,000 |
14,626,019 |
0.7% |
-56,557,000 |
1,924,635 |
6.713 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
34 |
- |
$0.00 |
$139,497,000 |
23,405,519 |
0.51% |
-15,733,000 |
271,339 |
5.273 |
Independent Oil & Gas |
|
|
GPRE |
Green Plains Inc |
35 |
- |
$16.67 |
$132,709,000 |
5,739,989 |
0.48% |
12,840,000 |
987,065 |
8.16 |
Specialty Chemicals |
|
|
MFC |
Manulife Financial Corporat... |
36 |
- |
$25.85 |
$118,825,000 |
4,753,837 |
0.43% |
17,464,000 |
179,810 |
0.245 |
Life & Health Insurance |
|
|
AMRC |
Ameresco, Inc. |
37 |
- |
$33.46 |
$102,957,000 |
4,266,759 |
0.37% |
-25,001,000 |
226,400 |
12.583 |
Industrial Electrical... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
38 |
- |
$44.49 |
$102,466,000 |
2,369,710 |
0.37% |
-21,408,000 |
-101,352 |
0.26 |
Semiconductor- Broad... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
39 |
- |
$45.43 |
$100,021,000 |
2,034,609 |
0.36% |
-21,830,000 |
11,185 |
0.773 |
Synthetics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$164.39 |
$93,593,000 |
687,929 |
0.34% |
-15,941,000 |
-365,287 |
0.013 |
Semiconductor - Integ... |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$105.33 |
$91,495,000 |
945,876 |
0.33% |
-62,724,000 |
-581,499 |
0.038 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
42 |
- |
$112.00 |
$91,219,000 |
716,678 |
0.33% |
392,000 |
-65,838 |
0.067 |
Integrated Oil & Gas |
|
|
BWA |
Borgwarner Inc |
43 |
- |
$32.44 |
$86,172,000 |
2,480,476 |
0.31% |
-9,284,000 |
-182,177 |
1.014 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$49.27 |
$84,926,000 |
1,806,162 |
0.31% |
6,300,000 |
-40,812 |
0.125 |
Copper |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.95 |
$79,178,000 |
395,299 |
0.29% |
-4,534,000 |
-96,837 |
0.013 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
46 |
- |
$170.01 |
$77,852,000 |
407,685 |
0.28% |
-891,000 |
-73,776 |
0.046 |
Diversified Computer ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
47 |
- |
$34.96 |
$77,389,000 |
2,078,681 |
0.28% |
28,404,000 |
493,920 |
1.202 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.94 |
$72,559,000 |
1,729,251 |
0.26% |
-756,000 |
-215,442 |
0.042 |
Telecom Services - Do... |
|
|
PXD |
Pioneer Natural Resources Co |
49 |
- |
$275.32 |
$72,482,000 |
276,122 |
0.26% |
18,489,000 |
36,026 |
0.113 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
50 |
- |
$61.78 |
$71,972,000 |
1,138,071 |
0.26% |
2,384,000 |
-214,737 |
0.055 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
51 |
- |
$30.74 |
$71,743,000 |
1,624,253 |
0.26% |
-25,619,000 |
-313,294 |
0.04 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.96 |
$69,031,000 |
1,592,412 |
0.25% |
-9,111,000 |
-189,609 |
0.035 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$206.62 |
$68,291,000 |
403,375 |
0.25% |
-15,746,000 |
-177,671 |
0.036 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.58 |
$67,850,000 |
2,445,045 |
0.25% |
-6,869,000 |
-150,264 |
0.044 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$175.95 |
$67,369,000 |
442,458 |
0.24% |
-18,272,000 |
-165,229 |
0.007 |
Search Engines & Info... |
|
|
FSLR |
First Solar, Inc. |
56 |
- |
$267.34 |
$66,694,000 |
395,106 |
0.24% |
15,539,000 |
98,177 |
0.373 |
Semiconductor - Speci... |
|
|
ARRY |
Array Technologies, Inc. |
57 |
- |
$0.00 |
$66,508,000 |
4,460,598 |
0.24% |
39,870,000 |
2,874,998 |
2.458 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$156.08 |
$66,367,000 |
420,737 |
0.24% |
4,056,000 |
2,990 |
0.022 |
Integrated Oil & Gas |
|
|
ALTM |
Arcadium Lithium Plc |
59 |
New |
$4.14 |
$65,296,000 |
15,149,844 |
0.24% |
65,296,000 |
15,149,844 |
1.416 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$64,689,000 |
1,508,965 |
0.24% |
2,467,000 |
-169,984 |
0.074 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
61 |
- |
$52.90 |
$63,323,000 |
1,098,027 |
0.23% |
12,905,000 |
45,902 |
0.147 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$45.84 |
$62,810,000 |
1,258,461 |
0.23% |
-1,492,000 |
-14,337 |
0.03 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.75 |
$61,856,000 |
532,144 |
0.22% |
4,634,000 |
-40,192 |
0.013 |
Integrated Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
64 |
- |
$122.75 |
$60,110,000 |
496,857 |
0.22% |
1,976,000 |
56,914 |
0.393 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
65 |
- |
$139.80 |
$59,377,000 |
398,795 |
0.22% |
1,557,000 |
-42,175 |
0.087 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$61.78 |
$57,163,000 |
716,690 |
0.21% |
-4,615,000 |
-65,702 |
0.055 |
Drug Stores |
|
|
CLS |
Celestica Inc (USA) |
67 |
- |
$44.02 |
$57,115,000 |
1,270,439 |
0.21% |
15,044,000 |
-162,343 |
1.069 |
Printed Circuit Boards |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$67.30 |
$56,548,000 |
844,133 |
0.21% |
7,585,000 |
46,815 |
0.072 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$1,002.95 |
$55,690,000 |
57,860 |
0.2% |
-3,243,000 |
-9,240 |
0.055 |
Biotechnology |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$54,919,000 |
4,135,497 |
0.2% |
-654,000 |
-423,388 |
0.106 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
71 |
- |
$42.66 |
$54,867,000 |
1,209,862 |
0.2% |
1,935,000 |
-263,755 |
0.085 |
Auto Manufacturers |
|
|
MMM |
3M Co |
72 |
- |
$100.86 |
$54,249,000 |
511,445 |
0.2% |
-2,089,000 |
-3,905 |
0.089 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
73 |
- |
$124.27 |
$53,250,000 |
406,206 |
0.19% |
132,000 |
-66,370 |
0.133 |
Credit Services |
|
|
EBAY |
eBay Inc |
74 |
- |
$53.08 |
$52,845,000 |
1,001,229 |
0.19% |
1,839,000 |
-168,097 |
0.145 |
Internet Software & S... |
|
|
LOGI |
Logitech International S.A ... |
75 |
- |
$101.14 |
$52,717,000 |
588,228 |
0.19% |
28,244,000 |
330,257 |
0.358 |
Computer Peripherals |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
- |
$9.00 |
$52,506,000 |
5,899,532 |
0.19% |
-4,225,000 |
-621,244 |
0.22 |
Wireless Communications |
|
|
STLD |
Steel Dynamics Inc |
77 |
- |
$125.52 |
$51,464,000 |
347,190 |
0.19% |
4,853,000 |
-47,487 |
0.165 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.78 |
$51,366,000 |
1,354,586 |
0.19% |
-768,000 |
-193,798 |
0.016 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
79 |
- |
$36.45 |
$49,440,000 |
1,636,016 |
0.18% |
-4,926,000 |
-170,762 |
0.119 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
80 |
- |
$161.00 |
$49,370,000 |
249,467 |
0.18% |
-1,124,000 |
-40,661 |
0.083 |
Steel & Iron |
|
|
CSIQ |
Canadian Solar Inc |
81 |
- |
$17.39 |
$49,170,000 |
2,488,340 |
0.18% |
-90,908,000 |
-2,852,042 |
4.191 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
82 |
- |
$65.94 |
$48,913,000 |
667,389 |
0.18% |
-5,950,000 |
-58,981 |
0.123 |
Business Software & S... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
83 |
- |
$13.85 |
$48,556,000 |
3,258,814 |
0.18% |
-19,681,000 |
-1,206,958 |
0.074 |
Oil & Gas Refining, P... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
84 |
- |
$78.02 |
$48,180,000 |
557,446 |
0.18% |
-2,915,000 |
-37,375 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
85 |
- |
$0.00 |
$48,109,000 |
2,243,904 |
0.17% |
3,218,000 |
292,128 |
0.468 |
N/A |
|
|
AGCO |
AGCO Corporation |
86 |
- |
$103.10 |
$47,895,000 |
389,325 |
0.17% |
4,607,000 |
32,779 |
0.52 |
Farm & Construction M... |
|
|
SYF |
Synchrony Financial |
87 |
- |
$0.00 |
$47,660,000 |
1,105,290 |
0.17% |
41,000 |
-141,616 |
0.189 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
88 |
- |
$2.24 |
$46,942,000 |
17,515,606 |
0.17% |
-14,669,000 |
1,429,212 |
8.834 |
Oil & Gas Pipelines &... |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$34.39 |
$45,704,000 |
1,238,592 |
0.17% |
-4,072,000 |
-107,433 |
0.102 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
90 |
- |
$20.03 |
$44,362,000 |
2,502,072 |
0.16% |
11,232,000 |
550,981 |
0.194 |
N/A |
|
|
ALLY |
Ally Financial Inc |
91 |
- |
$38.64 |
$43,793,000 |
1,078,905 |
0.16% |
2,465,000 |
-104,611 |
0.289 |
Mortgage Investment |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$42,501,000 |
343,051 |
0.15% |
-1,159,000 |
-104,053 |
0.065 |
Trucks & Other Vehicles |
|
|
VTRS |
Upjohn Inc |
93 |
- |
$10.47 |
$42,243,000 |
3,537,903 |
0.15% |
-2,731,000 |
-614,836 |
0.29 |
N/A |
|
|
ON |
On Semiconductor Corp |
94 |
- |
$72.31 |
$42,011,000 |
571,196 |
0.15% |
-10,873,000 |
-61,912 |
0.125 |
Semiconductor- Broad... |
|
|
PCH |
Potlatch Corp |
95 |
- |
$41.70 |
$41,420,000 |
880,894 |
0.15% |
5,494,000 |
149,195 |
1.106 |
Paper & Paper Products |
|
|
BLDR |
Builders Firstsource Inc |
96 |
- |
$146.28 |
$40,677,000 |
195,048 |
0.15% |
-1,298,000 |
-56,387 |
0.094 |
Home Improvement Stores |
|
|
CRC |
California Resources Corpor... |
97 |
- |
$47.50 |
$40,081,000 |
727,419 |
0.15% |
-3,009,000 |
-60,624 |
0.873 |
N/A |
|
|
AAON |
AAON Inc |
98 |
- |
$71.99 |
$39,646,000 |
450,009 |
0.14% |
21,040,000 |
198,131 |
0.554 |
General Building Mate... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
99 |
- |
$44.43 |
$39,532,000 |
1,004,374 |
0.14% |
-8,561,000 |
-181,940 |
0.025 |
Foreign Money Center ... |
|
|
TCK |
Teck Resources Ltd |
100 |
- |
$49.17 |
$39,473,000 |
861,903 |
0.14% |
-6,872,000 |
-231,256 |
0.15 |
Industrial Metals & M... |
|
