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| Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
- |
$495.94 |
$1,795,522,000 |
4,783,085 |
5.66% |
144,558,000 |
866,208 |
0.063 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,485,067,000 |
6,685,574 |
4.68% |
-96,083,000 |
371,582 |
0.039 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$1,211,444,000 |
7,833,961 |
3.82% |
-185,953,000 |
452,043 |
0.131 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$1,190,444,000 |
2,065,452 |
3.75% |
-110,710,000 |
-156,805 |
0.086 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$309.11 |
$1,165,001,000 |
2,224,346 |
3.67% |
117,381,000 |
153,378 |
0.234 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.41 |
$1,129,833,000 |
6,812,787 |
3.56% |
210,015,000 |
452,544 |
0.259 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$134.38 |
$1,075,471,000 |
8,107,583 |
3.39% |
182,248,000 |
210,644 |
0.458 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$1,042,558,000 |
2,974,829 |
3.29% |
108,050,000 |
17,900 |
0.176 |
Business Services |
|
|
ANTM |
Anthem Inc |
9 |
- |
$381.49 |
$939,075,000 |
2,158,991 |
2.96% |
201,031,000 |
158,331 |
0.858 |
N/A |
|
|
ORCL |
Oracle Corp |
10 |
- |
$210.24 |
$847,928,000 |
6,064,857 |
2.67% |
-132,247,000 |
182,864 |
0.201 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$207.08 |
$817,679,000 |
4,550,245 |
2.58% |
13,419,000 |
261,089 |
0.496 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
12 |
- |
$295.46 |
$761,299,000 |
2,439,748 |
2.4% |
-23,645,000 |
208,461 |
0.385 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$408.28 |
$724,546,000 |
1,456,080 |
2.28% |
155,484,000 |
362,214 |
0.367 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.42 |
$715,665,000 |
2,666,810 |
2.26% |
-27,521,000 |
443,897 |
0.293 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
15 |
- |
$45.76 |
$674,821,000 |
15,983,454 |
2.13% |
56,099,000 |
3,047,607 |
1.059 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$653,728,000 |
3,435,972 |
2.06% |
-51,962,000 |
219,369 |
0.034 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$97.20 |
$624,735,000 |
8,593,334 |
1.97% |
39,841,000 |
495,669 |
0.666 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$79.50 |
$601,701,000 |
8,381,408 |
1.9% |
-11,449,000 |
-347,950 |
0.203 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$79.10 |
$600,189,000 |
6,686,596 |
1.89% |
-13,132,000 |
521,325 |
0.264 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
20 |
- |
$97.60 |
$563,558,000 |
5,460,836 |
1.78% |
85,773,000 |
301,731 |
1.261 |
N/A |
|
|
KO |
Coca-Cola Co |
21 |
- |
$70.33 |
$548,358,000 |
7,656,489 |
1.73% |
-40,663,000 |
-1,804,179 |
0.178 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$531,791,000 |
1,073,740 |
1.68% |
-23,298,000 |
10,270 |
0.3 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
23 |
- |
$326.31 |
$522,736,000 |
1,588,863 |
1.65% |
114,389,000 |
110,096 |
0.433 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$161.33 |
$483,199,000 |
2,632,951 |
1.52% |
-59,192,000 |
178,693 |
1.553 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$123.38 |
$460,210,000 |
3,778,404 |
1.45% |
4,282,000 |
4,481 |
0.315 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
- |
$265.50 |
$446,324,000 |
1,961,432 |
1.41% |
-43,849,000 |
-21,788 |
0.707 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$775.45 |
$399,575,000 |
483,800 |
1.26% |
63,577,000 |
48,568 |
0.051 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$889.87 |
$376,366,000 |
553,642 |
1.19% |
31,464,000 |
6,283 |
0.357 |
Semiconductor Equipme... |
|
|
DGX |
Quest Diagnostics Inc |
29 |
- |
$177.83 |
$339,507,000 |
2,006,545 |
1.07% |
-2,793,000 |
-262,445 |
1.489 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
30 |
New |
$91.53 |
$328,193,000 |
4,504,427 |
1.03% |
328,193,000 |
4,504,427 |
0.256 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$269.35 |
$291,255,000 |
1,739,562 |
0.92% |
238,610,000 |
1,512,488 |
0.037 |
Semiconductor- Broad... |
|
|
PR |
Permian Resources Corp |
32 |
- |
$13.74 |
$147,292,000 |
10,634,826 |
0.46% |
-5,576,000 |
4,200 |
1.515 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
33 |
- |
$30.40 |
$134,632,000 |
5,712,019 |
0.42% |
41,578,000 |
311,552 |
0.277 |
Foreign Money Center ... |
|
|
VOD |
Vodafone Group Public Limit... |
34 |
- |
$10.55 |
$130,297,000 |
13,905,755 |
0.41% |
6,357,000 |
-692,620 |
0.519 |
Wireless Communications |
|
|
MFC |
Manulife Financial Corporat... |
35 |
- |
$31.99 |
$115,655,000 |
3,712,522 |
0.36% |
-2,592,000 |
-138,281 |
0.191 |
Life & Health Insurance |
|
|
DAR |
Darling International Inc |
36 |
- |
$38.12 |
$114,270,000 |
3,657,826 |
0.36% |
-29,694,000 |
-615,367 |
2.242 |
Cleaning Products |
|
|
BTI |
British American Tobacco (ADR) |
37 |
- |
$46.96 |
$101,192,000 |
2,446,034 |
0.32% |
51,443,000 |
1,076,283 |
0.107 |
Cigarettes & Other To... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
38 |
- |
$35.01 |
$96,468,000 |
2,428,090 |
0.3% |
-23,625,000 |
-874,807 |
0.923 |
Synthetics |
|
|
KOS |
Kosmos Energy Ltd. |
39 |
- |
$0.00 |
$90,944,000 |
39,887,828 |
0.29% |
-20,642,000 |
7,260,261 |
8.454 |
Independent Oil & Gas |
|
|
ARMK |
Aramark Holdings Corp |
40 |
- |
$42.10 |
$83,290,000 |
2,412,799 |
0.26% |
30,819,000 |
1,006,448 |
0.782 |
Food Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
41 |
- |
$40.41 |
$82,930,000 |
2,140,671 |
0.26% |
-57,545,000 |
-2,012,945 |
0.105 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$42.31 |
$81,919,000 |
1,805,971 |
0.26% |
13,582,000 |
97,123 |
0.044 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
43 |
- |
$254.51 |
$79,541,000 |
397,408 |
0.25% |
3,264,000 |
-59,913 |
0.036 |
Conglomerates |
|
|
SEDG |
Solaredge Technologies Inc |
44 |
- |
$19.80 |
$74,053,000 |
4,576,842 |
0.23% |
6,683,000 |
-376,856 |
8.037 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$24.19 |
$72,982,000 |
2,880,126 |
0.23% |
1,968,000 |
203,388 |
0.052 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.12 |
$68,258,000 |
1,635,702 |
0.22% |
925,000 |
103,674 |
0.019 |
Domestic Money Center... |
|
|
RUN |
Sunrun Inc. |
47 |
- |
$7.43 |
$67,571,000 |
11,530,856 |
0.21% |
-30,686,000 |
908,426 |
4.689 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$35.32 |
$66,266,000 |
1,795,820 |
0.21% |
8,270,000 |
250,492 |
0.039 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$68.49 |
$63,778,000 |
941,367 |
0.2% |
28,953,000 |
165,572 |
0.072 |
Drug Stores |
|
|
C |
Citigroup Inc |
50 |
- |
$84.38 |
$62,179,000 |
875,887 |
0.2% |
-1,676,000 |
-31,279 |
0.042 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.86 |
$61,552,000 |
361,181 |
0.19% |
7,579,000 |
39,245 |
0.015 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$68.65 |
$60,983,000 |
988,222 |
0.19% |
8,248,000 |
97,425 |
0.023 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$287.11 |
$58,788,000 |
239,659 |
0.19% |
8,375,000 |
29,350 |
0.008 |
Domestic Money Center... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
54 |
- |
$33.33 |
$57,531,000 |
1,641,878 |
0.18% |
-20,822,000 |
-201,300 |
0.417 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
55 |
- |
$73.76 |
$56,939,000 |
840,673 |
0.18% |
5,267,000 |
6,583 |
0.122 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
56 |
- |
$64.95 |
$56,795,000 |
788,606 |
0.18% |
4,028,000 |
175,608 |
0.672 |
Synthetics |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$109.38 |
$55,346,000 |
465,370 |
0.17% |
8,855,000 |
33,174 |
0.011 |
Integrated Oil & Gas |
|
|
VIST |
Vista Oil Gas Adr Series A |
58 |
- |
$0.00 |
$54,913,000 |
1,179,408 |
0.17% |
-11,865,000 |
-54,700 |
1.358 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$54,620,000 |
219,658 |
0.17% |
-18,094,000 |
-111,114 |
0.025 |
Diversified Computer ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
60 |
- |
$132.80 |
$54,237,000 |
466,114 |
0.17% |
22,154,000 |
173,732 |
0.668 |
N/A |
|
|
STLA |
Stellantis N.V. |
61 |
- |
$10.19 |
$54,167,000 |
4,886,543 |
0.17% |
-4,878,000 |
357,460 |
0.436 |
N/A |
|
|
CRC |
California Resources Corpor... |
62 |
- |
$45.67 |
$53,450,000 |
1,215,594 |
0.17% |
7,637,000 |
332,715 |
1.336 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
63 |
- |
$521.00 |
$52,850,000 |
83,330 |
0.17% |
7,988,000 |
20,351 |
0.08 |
Biotechnology |
|
|
NYT |
New York Times Co |
64 |
- |
$55.61 |
$50,909,000 |
1,026,386 |
0.16% |
3,614,000 |
117,743 |
0.614 |
Publishing |
|
|
ATR |
AptarGroup Inc |
65 |
- |
$155.82 |
$50,867,000 |
342,817 |
0.16% |
7,893,000 |
69,272 |
0.53 |
Rubber & Plastics |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$49,449,000 |
1,051,444 |
0.16% |
-4,480,000 |
39,072 |
0.074 |
Auto Manufacturers |
|
|
ARRY |
Array Technologies, Inc. |
67 |
- |
$0.00 |
$49,310,000 |
10,125,327 |
0.16% |
-18,086,000 |
-1,032,985 |
5.58 |
N/A |
|
|
BCPC |
Balchem Corp |
68 |
- |
$158.35 |
$49,186,000 |
296,303 |
0.16% |
15,900,000 |
92,091 |
0.916 |
Specialty Chemicals |
|
|
HES |
Hess Corporation |
69 |
- |
$138.97 |
$48,722,000 |
305,026 |
0.15% |
-5,495,000 |
-102,592 |
0.099 |
Oil & Gas Refining, P... |
|
|
LANC |
Lancaster Colony Corp |
70 |
- |
$171.80 |
$48,124,000 |
274,995 |
0.15% |
7,968,000 |
43,068 |
0.999 |
Housewares & Accessories |
|
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$77.74 |
$47,752,000 |
624,203 |
0.15% |
-1,029,000 |
-10,144 |
0.115 |
Business Software & S... |
|
|
CNC |
Centene Corp |
72 |
- |
$53.99 |
$47,577,000 |
783,671 |
0.15% |
6,935,000 |
112,797 |
0.135 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
73 |
- |
$11.45 |
$47,130,000 |
4,219,316 |
0.15% |
19,380,000 |
1,245,068 |
0.487 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
74 |
- |
$30.10 |
$47,034,000 |
2,141,826 |
0.15% |
2,449,000 |
356,291 |
0.235 |
Semiconductor- Broad... |
|
|
WWD |
Woodward Inc |
75 |
- |
$245.96 |
$46,936,000 |
257,196 |
0.15% |
18,560,000 |
86,688 |
0.412 |
Industrial Electrical... |
|
|
AMRC |
Ameresco, Inc. |
76 |
- |
$15.16 |
$46,471,000 |
3,846,931 |
0.15% |
-48,180,000 |
-184,193 |
11.345 |
Industrial Electrical... |
|
|
RIO |
Rio Tinto Plc (ADR) |
77 |
- |
$58.74 |
$46,386,000 |
772,076 |
0.15% |
23,599,000 |
384,612 |
0.062 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$73.64 |
$46,202,000 |
708,072 |
0.15% |
-3,232,000 |
128,882 |
0.061 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$143.79 |
$46,159,000 |
275,920 |
0.15% |
-3,639,000 |
-67,891 |
0.014 |
Integrated Oil & Gas |
|
|
CW |
Curtiss Wright Corp |
80 |
- |
$487.70 |
$45,920,000 |
144,735 |
0.14% |
36,499,000 |
118,186 |
0.349 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$43.87 |
$45,401,000 |
1,199,168 |
0.14% |
-11,162,000 |
-286,215 |
0.083 |
Copper |
|
|
ROLL |
Rbc Bearings Inc |
82 |
- |
$381.36 |
$45,329,000 |
140,875 |
0.14% |
6,863,000 |
12,286 |
0.434 |
Machine Tools & Acces... |
|
|
FSLR |
First Solar, Inc. |
83 |
- |
$152.14 |
$45,326,000 |
358,507 |
0.14% |
-1,821,000 |
90,991 |
0.338 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
84 |
- |
$22.69 |
$45,202,000 |
1,990,387 |
0.14% |
-2,031,000 |
-365,392 |
0.049 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$211.01 |
$45,053,000 |
251,271 |
0.14% |
-5,322,000 |
-31,229 |
0.055 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$67.78 |
$44,943,000 |
662,381 |
0.14% |
18,650,000 |
222,191 |
0.046 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$158.54 |
$44,908,000 |
292,348 |
0.14% |
17,468,000 |
113,727 |
0.026 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
88 |
- |
$72.59 |
$44,278,000 |
739,032 |
0.14% |
12,804,000 |
147,562 |
0.041 |
Domestic Money Center... |
|
|
OTEX |
Open Text Corporation (USA) |
89 |
- |
$28.68 |
$43,944,000 |
1,740,076 |
0.14% |
7,206,000 |
442,304 |
0.639 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$120.01 |
$43,717,000 |
392,151 |
0.14% |
-12,519,000 |
-185,750 |
0.016 |
Drug Manufacturers - ... |
|
|
NXT |
Nextracker Inc. |
91 |
- |
$58.32 |
$43,691,000 |
1,036,814 |
0.14% |
4,707,000 |
-30,351 |
0.723 |
N/A |
|
|
CMI |
Cummins Inc |
92 |
- |
$325.72 |
$43,384,000 |
138,411 |
0.14% |
9,267,000 |
40,541 |
0.094 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
93 |
- |
$0.00 |
$43,320,000 |
818,293 |
0.14% |
-2,437,000 |
114,346 |
0.14 |
N/A |
|
|
GMED |
Genomed Inc |
94 |
- |
$58.60 |
$43,135,000 |
589,277 |
0.14% |
1,740,000 |
88,793 |
0.511 |
N/A |
|
|
F |
Ford Motor Co |
95 |
- |
$12.50 |
$43,013,000 |
4,288,467 |
0.14% |
-513,000 |
-108,088 |
0.11 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
96 |
- |
$24.77 |
$42,915,000 |
1,549,840 |
0.14% |
-1,578,000 |
186,276 |
0.113 |
Diversified Computer ... |
|
|
STEP |
Stepstone Group Inc. |
97 |
- |
$0.00 |
$42,129,000 |
806,596 |
0.13% |
1,453,000 |
103,829 |
1.105 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
98 |
- |
$34.96 |
$41,670,000 |
1,535,954 |
0.13% |
-2,517,000 |
-11,740 |
0.888 |
Auto Manufacturers |
|
|
CRUS |
Cirrus Logic Inc |
99 |
- |
$105.98 |
$41,322,000 |
414,649 |
0.13% |
344,000 |
3,141 |
0.715 |
Semiconductor - Speci... |
|
|
ZM |
Zoom Video Communications, ... |
100 |
- |
$78.38 |
$41,295,000 |
559,775 |
0.13% |
-4,287,000 |
1,236 |
0.307 |
N/A |
|
