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Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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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 |
- |
$421.43 |
$1,127,591,000 |
2,998,592 |
4.98% |
208,717,000 |
88,462 |
0.04 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$493.10 |
$836,682,000 |
1,589,231 |
3.69% |
62,892,000 |
54,511 |
0.167 |
Health Care Plans |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.87 |
$706,783,000 |
5,059,654 |
3.12% |
117,517,000 |
556,625 |
0.085 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
5 |
- |
$157.96 |
$624,823,000 |
3,986,364 |
2.76% |
41,562,000 |
241,507 |
0.152 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
6 |
- |
$173.31 |
$615,428,000 |
3,196,530 |
2.72% |
87,167,000 |
111,072 |
0.019 |
Personal Computers |
|
ACN |
Accenture Plc |
8 |
- |
$340.94 |
$557,216,000 |
1,587,917 |
2.46% |
82,484,000 |
42,113 |
0.251 |
Management Services |
|
TXN |
Texas Instruments Inc |
9 |
- |
$172.87 |
$544,677,000 |
3,195,338 |
2.4% |
140,285,000 |
652,150 |
0.348 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
11 |
- |
$61.03 |
$490,497,000 |
8,323,383 |
2.16% |
103,220,000 |
1,405,260 |
0.194 |
Beverage Soft Drinks... |
|
ORCL |
Oracle Corp |
12 |
- |
$125.27 |
$483,770,000 |
4,588,539 |
2.13% |
13,461,000 |
148,308 |
0.152 |
Application Software |
|
ABT |
Abbott Laboratories |
13 |
- |
$113.48 |
$481,596,000 |
4,375,357 |
2.13% |
126,655,000 |
710,501 |
0.247 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
14 |
- |
$301.38 |
$440,715,000 |
1,674,830 |
1.94% |
144,655,000 |
214,826 |
0.184 |
Internet Software & S... |
|
ANTM |
Anthem Inc |
16 |
- |
$519.96 |
$433,251,000 |
918,761 |
1.91% |
45,766,000 |
28,849 |
0.365 |
N/A |
|
TJX |
TJX Companies Inc |
17 |
- |
$101.08 |
$407,383,000 |
4,342,636 |
1.8% |
37,957,000 |
186,179 |
0.362 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
18 |
- |
$778.18 |
$402,135,000 |
689,863 |
1.77% |
47,902,000 |
30,370 |
0.072 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$400.10 |
$383,420,000 |
1,136,532 |
1.69% |
119,149,000 |
232,392 |
0.318 |
Medical Appliances & ... |
|
V |
Visa Inc |
21 |
- |
$279.02 |
$361,520,000 |
1,388,594 |
1.6% |
55,301,000 |
57,263 |
0.082 |
Business Services |
|
OTIS |
Otis Worldwide Corp |
22 |
- |
$99.86 |
$347,595,000 |
3,885,044 |
1.53% |
70,664,000 |
436,772 |
0.897 |
N/A |
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$696.87 |
$314,822,000 |
541,583 |
1.39% |
75,569,000 |
19,949 |
0.349 |
Semiconductor Equipme... |
|
DAR |
Darling International Inc |
25 |
- |
$46.33 |
$257,443,000 |
5,165,384 |
1.14% |
9,187,000 |
409,523 |
3.166 |
Cleaning Products |
|
STZ |
Constellation Brands Inc |
27 |
- |
$272.04 |
$236,996,000 |
980,333 |
1.05% |
35,760,000 |
179,647 |
0.578 |
Beverage - Wineries &... |
|
DGX |
Quest Diagnostics Inc |
28 |
- |
$131.06 |
$235,106,000 |
1,705,147 |
1.04% |
35,693,000 |
68,740 |
1.265 |
Medical Laboratories ... |
|
CI |
Cigna Corporation |
30 |
- |
$363.34 |
$212,841,000 |
710,774 |
0.94% |
16,570,000 |
24,678 |
0.194 |
Health Care Plans |
|
SEDG |
Solaredge Technologies Inc |
31 |
- |
$69.69 |
$184,976,000 |
1,976,242 |
0.82% |
-8,650,000 |
481,173 |
3.859 |
N/A |
|
STLA |
Stellantis N.V. |
32 |
- |
$28.99 |
$160,753,000 |
6,880,574 |
0.71% |
76,468,000 |
2,508,619 |
0.614 |
N/A |
|
KOS |
Kosmos Energy Ltd. |
33 |
- |
$0.00 |
$155,230,000 |
23,134,180 |
0.69% |
-27,495,000 |
796,126 |
5.212 |
Independent Oil & Gas |
|
GE |
General Electric Co |
35 |
- |
$180.12 |
$153,824,000 |
1,205,232 |
0.68% |
26,100,000 |
49,883 |
0.11 |
Conglomerates |
|
CSIQ |
Canadian Solar Inc |
36 |
- |
$19.40 |
$140,078,000 |
5,340,382 |
0.62% |
47,509,000 |
1,578,960 |
8.995 |
Semiconductor - Speci... |
|
AMRC |
Ameresco, Inc. |
37 |
- |
$22.74 |
$127,958,000 |
4,040,359 |
0.56% |
-19,682,000 |
211,519 |
11.915 |
Industrial Electrical... |
|
STM |
STMicroelectronics N.V. (ADR) |
38 |
- |
$43.97 |
$123,874,000 |
2,471,062 |
0.55% |
27,662,000 |
241,862 |
0.271 |
Semiconductor- Broad... |
|
LTHM |
Livent Corp. |
39 |
- |
$0.00 |
$121,882,000 |
6,778,756 |
0.54% |
28,361,000 |
1,698,850 |
3.779 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
40 |
- |
$48.49 |
$121,851,000 |
2,023,424 |
0.54% |
17,592,000 |
276,160 |
0.769 |
Synthetics |
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$136.69 |
$109,534,000 |
1,053,216 |
0.48% |
26,389,000 |
96,424 |
0.02 |
Semiconductor - Integ... |
|
MFC |
Manulife Financial Corporat... |
43 |
- |
$24.66 |
$101,361,000 |
4,574,027 |
0.45% |
29,276,000 |
641,056 |
0.236 |
Life & Health Insurance |
|
BWA |
Borgwarner Inc |
45 |
- |
$34.70 |
$95,456,000 |
2,662,653 |
0.42% |
4,338,000 |
405,580 |
1.089 |
Auto Parts |
|
COP |
ConocoPhillips |
46 |
- |
$126.84 |
$90,827,000 |
782,516 |
0.4% |
57,248,000 |
502,228 |
0.073 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
47 |
- |
$151.94 |
$85,641,000 |
607,687 |
0.38% |
17,243,000 |
88,934 |
0.01 |
Search Engines & Info... |
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$45.88 |
$78,626,000 |
1,846,974 |
0.35% |
10,252,000 |
13,388 |
0.127 |
Copper |
|
PFE |
Pfizer Inc |
53 |
- |
$27.78 |
$74,719,000 |
2,595,309 |
0.33% |
-707,000 |
321,372 |
0.047 |
Drug Manufacturers - ... |
|
BTI |
British American Tobacco (ADR) |
57 |
- |
$30.34 |
$65,279,000 |
2,228,698 |
0.29% |
-1,153,000 |
113,691 |
0.097 |
Cigarettes & Other To... |
|
CSCO |
Cisco Systems Inc |
58 |
- |
$49.77 |
$64,302,000 |
1,272,798 |
0.28% |
27,958,000 |
596,763 |
0.03 |
Networking & Communic... |
|
CVX |
Chevron Corp |
59 |
- |
$156.35 |
$62,311,000 |
417,747 |
0.27% |
-2,484,000 |
33,483 |
0.022 |
Integrated Oil & Gas |
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$62,222,000 |
1,678,949 |
0.27% |
16,313,000 |
412,505 |
0.083 |
Drug Manufacturers - ... |
|
CLNE |
Clean Energy Fuels Corp |
62 |
- |
$2.63 |
$61,611,000 |
16,086,394 |
0.27% |
8,936,000 |
2,333,024 |
8.113 |
Oil & Gas Pipelines &... |
|
REGN |
Regeneron Pharmaceuticals Inc |
63 |
- |
$966.30 |
$58,933,000 |
67,100 |
0.26% |
11,251,000 |
9,160 |
0.064 |
Biotechnology |
|
ENPH |
Enphase Energy, Inc. |
64 |
- |
$119.80 |
$58,134,000 |
439,943 |
0.26% |
30,008,000 |
205,856 |
0.348 |
Semiconductor Equipme... |
|
XOM |
Exxon Mobil Corp |
66 |
- |
$114.97 |
$57,222,000 |
572,336 |
0.25% |
-8,983,000 |
9,273 |
0.014 |
Integrated Oil & Gas |
|
VOD |
Vodafone Group Public Limit... |
67 |
- |
$8.83 |
$56,731,000 |
6,520,776 |
0.25% |
10,464,000 |
1,640,313 |
0.243 |
Wireless Communications |
|
MMM |
3M Co |
68 |
- |
$104.59 |
$56,338,000 |
515,350 |
0.25% |
8,542,000 |
4,813 |
0.089 |
Conglomerates |
|
F |
Ford Motor Co |
69 |
- |
$13.06 |
$55,573,000 |
4,558,885 |
0.25% |
4,658,000 |
459,467 |
0.117 |
Auto Manufacturers |
|
CTSH |
Cognizant Technology Soluti... |
70 |
- |
$73.62 |
$54,863,000 |
726,370 |
0.24% |
8,168,000 |
37,050 |
0.134 |
Business Software & S... |
|
GM |
General Motors Co |
74 |
- |
$44.59 |
$52,932,000 |
1,473,617 |
0.23% |
8,849,000 |
136,547 |
0.103 |
Auto Manufacturers |
|
ON |
On Semiconductor Corp |
75 |
- |
$75.61 |
$52,884,000 |
633,108 |
0.23% |
33,243,000 |
421,803 |
0.139 |
Semiconductor- Broad... |
|
FSLR |
First Solar, Inc. |
77 |
- |
$167.45 |
$51,155,000 |
296,929 |
0.23% |
25,153,000 |
136,013 |
0.28 |
Semiconductor - Speci... |
|
WFTBF |
West Fraser Timber Co., Ltd... |
78 |
- |
$86.79 |
$51,095,000 |
594,821 |
0.23% |
8,872,000 |
15,448 |
0 |
N/A |
|
NUE |
Nucor Corp |
80 |
- |
$198.56 |
$50,494,000 |
290,128 |
0.22% |
12,242,000 |
45,474 |
0.096 |
Steel & Iron |
|
CTVA |
Corteva, Inc. |
81 |
- |
$57.00 |
$50,418,000 |
1,052,125 |
0.22% |
16,494,000 |
389,020 |
0.141 |
N/A |
|
KHC |
Kraft Heinz Co |
82 |
- |
$36.53 |
$49,776,000 |
1,346,025 |
0.22% |
5,045,000 |
16,314 |
0.11 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
83 |
- |
$37.32 |
$48,985,000 |
1,584,761 |
0.22% |
20,471,000 |
737,152 |
0.916 |
Auto Manufacturers |
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$66.57 |
$48,963,000 |
797,318 |
0.22% |
15,758,000 |
229,322 |
0.068 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
85 |
- |
$21.02 |
$48,764,000 |
1,867,651 |
0.22% |
9,796,000 |
115,481 |
0.216 |
N/A |
|
HSBC |
HSBC Holdings plc (ADR) |
86 |
- |
$38.99 |
$48,093,000 |
1,186,314 |
0.21% |
14,834,000 |
343,450 |
0.029 |
Foreign Money Center ... |
|
VTRS |
Upjohn Inc |
91 |
- |
$11.83 |
$44,974,000 |
4,152,739 |
0.2% |
9,762,000 |
581,574 |
0.34 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$107.89 |
$44,956,000 |
399,889 |
0.2% |
18,748,000 |
134,065 |
0.239 |
Semiconductor - Integ... |
|
ACI |
Albertsons Companies, Inc. |
93 |
- |
$0.00 |
$44,891,000 |
1,951,776 |
0.2% |
3,423,000 |
129,000 |
0.407 |
N/A |
|
CRC |
California Resources Corpor... |
98 |
- |
$54.93 |
$43,090,000 |
788,043 |
0.19% |
13,502,000 |
259,789 |
0.946 |
N/A |
|
CLS |
Celestica Inc (USA) |
99 |
- |
$45.56 |
$42,071,000 |
1,432,782 |
0.19% |
7,379,000 |
20,201 |
1.297 |
Printed Circuit Boards |
|
MRNA |
Moderna, Inc. |
102 |
- |
$0.00 |
$40,958,000 |
411,846 |
0.18% |
9,308,000 |
105,431 |
0.104 |
N/A |
|
SPLK |
Splunk Inc |
103 |
- |
$156.90 |
$40,323,000 |
264,674 |
0.18% |
31,789,000 |
206,321 |
0.167 |
Application Software |
|
SLF |
Sun Life Financial Inc (USA) |
105 |
- |
$54.38 |
$38,403,000 |
739,236 |
0.17% |
8,005,000 |
116,958 |
0.126 |
Life & Health Insurance |
|
BEN |
Franklin Resources Inc |
107 |
- |
$27.63 |
$37,567,000 |
1,261,072 |
0.17% |
8,791,000 |
90,370 |
0.255 |
Asset Management |
|
TEL |
Te Connectivity Ltd |
108 |
- |
$144.93 |
$37,265,000 |
265,233 |
0.16% |
11,118,000 |
53,568 |
0.08 |
Diversified Electronics |
|
PNM |
PNM Resources Inc |
109 |
- |
$37.45 |
$37,136,000 |
892,692 |
0.16% |
-280,000 |
53,956 |
1.121 |
Multi Utilities |
|
MTCH |
Match Group, Inc. |
114 |
- |
$107.05 |
$35,696,000 |
977,975 |
0.16% |
5,874,000 |
216,725 |
0.353 |
N/A |
|
KMI |
Kinder Morgan Inc |
115 |
- |
$18.15 |
$35,429,000 |
2,008,448 |
0.16% |
3,144,000 |
61,230 |
0.089 |
Gas Utilities |
|
ZM |
Zoom Video Communications, ... |
116 |
- |
$66.62 |
$35,017,000 |
486,956 |
0.15% |
1,439,000 |
6,852 |
0.267 |
N/A |
|
INCY |
Incyte Corp |
121 |
- |
$57.12 |
$33,915,000 |
540,140 |
0.15% |
4,665,000 |
33,828 |
0.247 |
Biotechnology |
|
HPE |
Hewlett Packard Enterprise Co |
123 |
- |
$17.67 |
$33,130,000 |
1,951,091 |
0.15% |
3,591,000 |
250,514 |
0.151 |
N/A |
|
BIO |
Bio Rad Laboratories Inc |
125 |
- |
$349.56 |
$31,995,000 |
99,090 |
0.14% |
2,443,000 |
16,647 |
0.401 |
Scientific & Technica... |
|
CHK |
Chesapeake Energy Corp |
127 |
- |
$87.73 |
$31,572,000 |
410,343 |
0.14% |
-3,242,000 |
6,605 |
0.306 |
Independent Oil & Gas |
|
VFC |
VF Corp |
128 |
- |
$15.09 |
$30,931,000 |
1,645,242 |
0.14% |
12,457,000 |
599,745 |
0.419 |
Textile - Apparel Clo... |
|
UBS |
UBS AG (USA) |
129 |
- |
$31.40 |
$30,831,000 |
996,771 |
0.14% |
20,539,000 |
581,844 |
0.027 |
Foreign Money Center ... |
|
CPNG |
Coupang, Inc. |
135 |
- |
$0.00 |
$27,429,000 |
1,694,184 |
0.12% |
5,617,000 |
411,131 |
0.11 |
N/A |
|
WRK |
Westrock Co |
137 |
- |
$49.20 |
$26,283,000 |
633,019 |
0.12% |
17,783,000 |
395,595 |
0.244 |
N/A |
|
AER |
Aercap Holdings (NV) |
138 |
- |
$87.59 |
$26,231,000 |
352,944 |
0.12% |
16,476,000 |
197,284 |
0.144 |
Rental & Leasing Serv... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
139 |
- |
$120.51 |
$25,554,000 |
207,758 |
0.11% |
1,908,000 |
25,076 |
0.34 |
Biotechnology |
|
ASX |
Ase Industrial Holding Co Ltd |
143 |
- |
$0.00 |
$24,633,000 |
2,617,756 |
0.11% |
15,656,000 |
1,423,993 |
1.229 |
Semiconductor Equipme... |
|
SE |
Sea Limited |
147 |
- |
$53.57 |
$23,806,000 |
587,807 |
0.11% |
7,780,000 |
223,160 |
0.175 |
N/A |
|
GILD |
Gilead Sciences Inc |
151 |
- |
$73.01 |
$23,191,000 |
286,270 |
0.1% |
4,513,000 |
37,031 |
0.023 |
Biotechnology |
|
LZM |
Lifezone Metals Ord Shs |
152 |
- |
$0.00 |
$23,053,000 |
2,550,100 |
0.1% |
-8,210,000 |
2,200 |
3.191 |
N/A |
|
RDY |
Dr Reddys Laboratories Limi... |
153 |
- |
$72.31 |
$22,901,000 |
329,132 |
0.1% |
6,131,000 |
78,344 |
0.198 |
Drug Manufacturers - ... |
|
BNS |
Bank of Nova Scotia (USA) |
160 |
- |
$51.16 |
$21,694,000 |
444,951 |
0.1% |
6,707,000 |
116,039 |
0.037 |
Foreign Money Center ... |
|
LSTR |
Landstar System Inc |
162 |
- |
$187.31 |
$21,553,000 |
111,300 |
0.1% |
4,942,000 |
17,421 |
0.267 |
Trucking |
|
FOX |
Fox Corporation |
163 |
- |
$28.60 |
$21,359,000 |
772,464 |
0.09% |
-837,000 |
3,891 |
0.3 |
Movie Production & Di... |
|
OLLI |
Ollies Bargain Outlet Holdi... |
166 |
- |
$78.82 |
$20,035,000 |
264,003 |
0.09% |
1,494,000 |
23,775 |
0.379 |
N/A |
|
ETSY |
Etsy Inc |
169 |
- |
$67.99 |
$19,771,000 |
243,932 |
0.09% |
17,280,000 |
205,352 |
0.193 |
N/A |
|
EWJ |
iShares MSCI-Japan |
170 |
- |
$71.61 |
$19,764,000 |
308,131 |
0.09% |
8,242,000 |
117,021 |
0.174 |
Closed - End Fund - E... |
|
KEYS |
Keysight Technologies Inc |
171 |
- |
$155.84 |
$19,450,000 |
122,256 |
0.09% |
12,904,000 |
72,778 |
0.065 |
N/A |
|
AAON |
AAON Inc |
178 |
- |
$86.67 |
$18,606,000 |
251,878 |
0.08% |
8,419,000 |
72,750 |
0.482 |
General Building Mate... |
|
ACLS |
Axcelis Technologies Inc |
179 |
- |
$112.47 |
$18,545,000 |
142,991 |
0.08% |
-993,000 |
23,162 |
0.427 |
Semiconductor Equipme... |
|
CM |
Canadian Imperial Bank of C... |
184 |
- |
$50.07 |
$18,068,000 |
374,898 |
0.08% |
6,616,000 |
78,293 |
0.084 |
Domestic Money Center... |
|