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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 |
- |
$420.72 |
$1,127,591,000 |
2,998,592 |
4.98% |
208,717,000 |
88,462 |
0.04 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$494.70 |
$836,682,000 |
1,589,231 |
3.69% |
62,892,000 |
54,511 |
0.167 |
Health Care Plans |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.93 |
$706,783,000 |
5,059,654 |
3.12% |
117,517,000 |
556,625 |
0.085 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
4 |
- |
$485.58 |
$662,526,000 |
1,871,753 |
2.92% |
94,879,000 |
-19,079 |
0.078 |
Internet Service Prov... |
|
JNJ |
Johnson & Johnson |
5 |
- |
$158.19 |
$624,823,000 |
3,986,364 |
2.76% |
41,562,000 |
241,507 |
0.152 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
6 |
- |
$171.48 |
$615,428,000 |
3,196,530 |
2.72% |
87,167,000 |
111,072 |
0.019 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.38 |
$596,604,000 |
3,926,579 |
2.63% |
77,750,000 |
-155,031 |
0.039 |
Internet Software & S... |
|
ACN |
Accenture Plc |
8 |
- |
$346.61 |
$557,216,000 |
1,587,917 |
2.46% |
82,484,000 |
42,113 |
0.251 |
Management Services |
|
TXN |
Texas Instruments Inc |
9 |
- |
$174.21 |
$544,677,000 |
3,195,338 |
2.4% |
140,285,000 |
652,150 |
0.348 |
Semiconductor- Broad... |
|
LRCX |
Lam Research Corp |
10 |
- |
$971.57 |
$494,439,000 |
631,258 |
2.18% |
30,398,000 |
-109,111 |
0.438 |
Semiconductor Equipme... |
|
KO |
Coca-Cola Co |
11 |
- |
$61.18 |
$490,497,000 |
8,323,383 |
2.16% |
103,220,000 |
1,405,260 |
0.194 |
Beverage Soft Drinks... |
|
ORCL |
Oracle Corp |
12 |
- |
$125.61 |
$483,770,000 |
4,588,539 |
2.13% |
13,461,000 |
148,308 |
0.152 |
Application Software |
|
ABT |
Abbott Laboratories |
13 |
- |
$113.66 |
$481,596,000 |
4,375,357 |
2.13% |
126,655,000 |
710,501 |
0.247 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
14 |
- |
$301.18 |
$440,715,000 |
1,674,830 |
1.94% |
144,655,000 |
214,826 |
0.184 |
Internet Software & S... |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.95 |
$438,899,000 |
4,025,858 |
1.94% |
24,122,000 |
-3,058 |
0.159 |
Drug Manufacturers - ... |
|
ANTM |
Anthem Inc |
16 |
- |
$518.54 |
$433,251,000 |
918,761 |
1.91% |
45,766,000 |
28,849 |
0.365 |
N/A |
|
TJX |
TJX Companies Inc |
17 |
- |
$101.42 |
$407,383,000 |
4,342,636 |
1.8% |
37,957,000 |
186,179 |
0.362 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
18 |
- |
$777.96 |
$402,135,000 |
689,863 |
1.77% |
47,902,000 |
30,370 |
0.072 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$399.09 |
$383,420,000 |
1,136,532 |
1.69% |
119,149,000 |
232,392 |
0.318 |
Medical Appliances & ... |
|
WFC |
Wells Fargo & Co |
20 |
- |
$57.96 |
$364,023,000 |
7,395,836 |
1.61% |
47,363,000 |
-354,047 |
0.179 |
Domestic Money Center... |
|
V |
Visa Inc |
21 |
- |
$279.08 |
$361,520,000 |
1,388,594 |
1.6% |
55,301,000 |
57,263 |
0.082 |
Business Services |
|
OTIS |
Otis Worldwide Corp |
22 |
- |
$99.27 |
$347,595,000 |
3,885,044 |
1.53% |
70,664,000 |
436,772 |
0.897 |
N/A |
|
USB |
US Bancorp Delaware |
23 |
- |
$44.70 |
$345,649,000 |
7,986,349 |
1.53% |
50,843,000 |
-930,944 |
0.529 |
Domestic Regional Banks |
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$698.57 |
$314,822,000 |
541,583 |
1.39% |
75,569,000 |
19,949 |
0.349 |
Semiconductor Equipme... |
|
DAR |
Darling International Inc |
25 |
- |
$46.51 |
$257,443,000 |
5,165,384 |
1.14% |
9,187,000 |
409,523 |
3.166 |
Cleaning Products |
|
RUN |
Sunrun Inc. |
26 |
- |
$13.18 |
$249,328,000 |
12,701,384 |
1.1% |
71,201,000 |
-1,480,722 |
6.036 |
N/A |
|
STZ |
Constellation Brands Inc |
27 |
- |
$271.76 |
$236,996,000 |
980,333 |
1.05% |
35,760,000 |
179,647 |
0.578 |
Beverage - Wineries &... |
|
DGX |
Quest Diagnostics Inc |
28 |
- |
$133.11 |
$235,106,000 |
1,705,147 |
1.04% |
35,693,000 |
68,740 |
1.265 |
Medical Laboratories ... |
|
AXP |
American Express Co |
29 |
- |
$227.69 |
$219,903,000 |
1,173,817 |
0.97% |
44,020,000 |
-5,100 |
0.146 |
Credit Services |
|
CI |
Cigna Corporation |
30 |
- |
$363.19 |
$212,841,000 |
710,774 |
0.94% |
16,570,000 |
24,678 |
0.194 |
Health Care Plans |
|
SEDG |
Solaredge Technologies Inc |
31 |
- |
$70.98 |
$184,976,000 |
1,976,242 |
0.82% |
-8,650,000 |
481,173 |
3.859 |
N/A |
|
STLA |
Stellantis N.V. |
32 |
- |
$28.30 |
$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 |
|
NVS |
Novartis AG (ADR) |
34 |
- |
$96.73 |
$154,219,000 |
1,527,375 |
0.68% |
-31,906,000 |
-299,888 |
0.062 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
35 |
- |
$175.53 |
$153,824,000 |
1,205,232 |
0.68% |
26,100,000 |
49,883 |
0.11 |
Conglomerates |
|
CSIQ |
Canadian Solar Inc |
36 |
- |
$19.76 |
$140,078,000 |
5,340,382 |
0.62% |
47,509,000 |
1,578,960 |
8.995 |
Semiconductor - Speci... |
|
AMRC |
Ameresco, Inc. |
37 |
- |
$24.13 |
$127,958,000 |
4,040,359 |
0.56% |
-19,682,000 |
211,519 |
11.915 |
Industrial Electrical... |
|
STM |
STMicroelectronics N.V. (ADR) |
38 |
- |
$43.24 |
$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 |
- |
$49.16 |
$121,851,000 |
2,023,424 |
0.54% |
17,592,000 |
276,160 |
0.769 |
Synthetics |
|
GPRE |
Green Plains Inc |
41 |
- |
$23.12 |
$119,869,000 |
4,752,924 |
0.53% |
-45,076,000 |
-726,977 |
6.756 |
Specialty Chemicals |
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$136.05 |
$109,534,000 |
1,053,216 |
0.48% |
26,389,000 |
96,424 |
0.02 |
Semiconductor - Integ... |
|
MFC |
Manulife Financial Corporat... |
43 |
- |
$24.99 |
$101,361,000 |
4,574,027 |
0.45% |
29,276,000 |
641,056 |
0.236 |
Life & Health Insurance |
|
INTC |
Intel Corp |
44 |
- |
$44.17 |
$97,362,000 |
1,937,547 |
0.43% |
9,790,000 |
-525,787 |
0.047 |
Semiconductor- Broad... |
|
BWA |
Borgwarner Inc |
45 |
- |
$34.74 |
$95,456,000 |
2,662,653 |
0.42% |
4,338,000 |
405,580 |
1.089 |
Auto Parts |
|
COP |
ConocoPhillips |
46 |
- |
$127.28 |
$90,827,000 |
782,516 |
0.4% |
57,248,000 |
502,228 |
0.073 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
47 |
- |
$152.26 |
$85,641,000 |
607,687 |
0.38% |
17,243,000 |
88,934 |
0.01 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
48 |
- |
$169.30 |
$84,037,000 |
581,046 |
0.37% |
11,939,000 |
-68,135 |
0.051 |
Communication Equipment |
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$200.30 |
$83,712,000 |
492,136 |
0.37% |
4,986,000 |
-50,724 |
0.016 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
50 |
- |
$190.96 |
$78,743,000 |
481,461 |
0.35% |
10,618,000 |
-4,108 |
0.054 |
Diversified Computer ... |
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$47.02 |
$78,626,000 |
1,846,974 |
0.35% |
10,252,000 |
13,388 |
0.127 |
Copper |
|
CMCSA |
Comcast Corp |
52 |
- |
$43.35 |
$78,142,000 |
1,782,021 |
0.34% |
-7,796,000 |
-156,138 |
0.039 |
CATV Systems |
|
PFE |
Pfizer Inc |
53 |
- |
$27.75 |
$74,719,000 |
2,595,309 |
0.33% |
-707,000 |
321,372 |
0.047 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.96 |
$73,315,000 |
1,944,693 |
0.32% |
7,102,000 |
-98,296 |
0.047 |
Telecom Services - Do... |
|
C |
Citigroup Inc |
55 |
- |
$63.24 |
$69,588,000 |
1,352,808 |
0.31% |
10,190,000 |
-91,337 |
0.065 |
Domestic Money Center... |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
56 |
- |
$14.90 |
$68,237,000 |
4,465,772 |
0.3% |
-11,736,000 |
-1,367,407 |
0.101 |
Oil & Gas Refining, P... |
|
BTI |
British American Tobacco (ADR) |
57 |
- |
$30.50 |
$65,279,000 |
2,228,698 |
0.29% |
-1,153,000 |
113,691 |
0.097 |
Cigarettes & Other To... |
|
CSCO |
Cisco Systems Inc |
58 |
- |
$49.91 |
$64,302,000 |
1,272,798 |
0.28% |
27,958,000 |
596,763 |
0.03 |
Networking & Communic... |
|
CVX |
Chevron Corp |
59 |
- |
$157.74 |
$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 - ... |
|
CVS |
CVS/Caremark Corp |
61 |
- |
$79.76 |
$61,778,000 |
782,392 |
0.27% |
3,274,000 |
-55,527 |
0.06 |
Drug Stores |
|
CLNE |
Clean Energy Fuels Corp |
62 |
- |
$2.68 |
$61,611,000 |
16,086,394 |
0.27% |
8,936,000 |
2,333,024 |
8.113 |
Oil & Gas Pipelines &... |
|
REGN |
Regeneron Pharmaceuticals Inc |
63 |
- |
$962.49 |
$58,933,000 |
67,100 |
0.26% |
11,251,000 |
9,160 |
0.064 |
Biotechnology |
|
ENPH |
Enphase Energy, Inc. |
64 |
- |
$120.98 |
$58,134,000 |
439,943 |
0.26% |
30,008,000 |
205,856 |
0.348 |
Semiconductor Equipme... |
|
COF |
Capital One Financial Corp |
65 |
- |
$148.89 |
$57,820,000 |
440,970 |
0.26% |
10,209,000 |
-49,612 |
0.096 |
Credit Services |
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.24 |
$57,222,000 |
572,336 |
0.25% |
-8,983,000 |
9,273 |
0.014 |
Integrated Oil & Gas |
|
VOD |
Vodafone Group Public Limit... |
67 |
- |
$8.90 |
$56,731,000 |
6,520,776 |
0.25% |
10,464,000 |
1,640,313 |
0.243 |
Wireless Communications |
|
MMM |
3M Co |
68 |
- |
$106.07 |
$56,338,000 |
515,350 |
0.25% |
8,542,000 |
4,813 |
0.089 |
Conglomerates |
|
F |
Ford Motor Co |
69 |
- |
$13.28 |
$55,573,000 |
4,558,885 |
0.25% |
4,658,000 |
459,467 |
0.117 |
Auto Manufacturers |
|
CTSH |
Cognizant Technology Soluti... |
70 |
- |
$73.29 |
$54,863,000 |
726,370 |
0.24% |
8,168,000 |
37,050 |
0.134 |
Business Software & S... |
|
HPQ |
HP Inc |
71 |
- |
$30.22 |
$54,366,000 |
1,806,778 |
0.24% |
3,992,000 |
-153,290 |
0.132 |
Diversified Computer ... |
|
PXD |
Pioneer Natural Resources Co |
72 |
New |
$262.50 |
$53,993,000 |
240,096 |
0.24% |
53,993,000 |
240,096 |
0.098 |
Independent Oil & Gas |
|
DFS |
Discover Financial Services |
73 |
- |
$131.09 |
$53,118,000 |
472,576 |
0.23% |
10,894,000 |
-14,825 |
0.154 |
Credit Services |
|
GM |
General Motors Co |
74 |
- |
$45.35 |
$52,932,000 |
1,473,617 |
0.23% |
8,849,000 |
136,547 |
0.103 |
Auto Manufacturers |
|
ON |
On Semiconductor Corp |
75 |
- |
$73.55 |
$52,884,000 |
633,108 |
0.23% |
33,243,000 |
421,803 |
0.139 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
76 |
- |
$37.92 |
$52,134,000 |
1,548,384 |
0.23% |
7,069,000 |
-97,535 |
0.018 |
Domestic Money Center... |
|
FSLR |
First Solar, Inc. |
77 |
- |
$168.80 |
$51,155,000 |
296,929 |
0.23% |
25,153,000 |
136,013 |
0.28 |
Semiconductor - Speci... |
|
WFTBF |
West Fraser Timber Co., Ltd... |
78 |
- |
$86.43 |
$51,095,000 |
594,821 |
0.23% |
8,872,000 |
15,448 |
0 |
N/A |
|
EBAY |
eBay Inc |
79 |
- |
$52.78 |
$51,006,000 |
1,169,326 |
0.23% |
-605,000 |
-1,247 |
0.17 |
Internet Software & S... |
|
NUE |
Nucor Corp |
80 |
- |
$197.90 |
$50,494,000 |
290,128 |
0.22% |
12,242,000 |
45,474 |
0.096 |
Steel & Iron |
|
CTVA |
Corteva, Inc. |
81 |
- |
$57.67 |
$50,418,000 |
1,052,125 |
0.22% |
16,494,000 |
389,020 |
0.141 |
N/A |
|
KHC |
Kraft Heinz Co |
82 |
- |
$36.90 |
$49,776,000 |
1,346,025 |
0.22% |
5,045,000 |
16,314 |
0.11 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
83 |
- |
$37.23 |
$48,985,000 |
1,584,761 |
0.22% |
20,471,000 |
737,152 |
0.916 |
Auto Manufacturers |
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$66.99 |
$48,963,000 |
797,318 |
0.22% |
15,758,000 |
229,322 |
0.068 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
85 |
- |
$21.69 |
$48,764,000 |
1,867,651 |
0.22% |
9,796,000 |
115,481 |
0.216 |
N/A |
|
HSBC |
HSBC Holdings plc (ADR) |
86 |
- |
$39.36 |
$48,093,000 |
1,186,314 |
0.21% |
14,834,000 |
343,450 |
0.029 |
Foreign Money Center ... |
|
SYF |
Synchrony Financial |
87 |
- |
$0.00 |
$47,619,000 |
1,246,906 |
0.21% |
5,766,000 |
-122,192 |
0.214 |
N/A |
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$417.69 |
$47,415,000 |
122,910 |
0.21% |
-3,864,000 |
-35,568 |
0.036 |
Investment Brokerage ... |
|
STLD |
Steel Dynamics Inc |
89 |
- |
$148.23 |
$46,611,000 |
394,677 |
0.21% |
1,486,000 |
-26,190 |
0.188 |
Steel & Iron |
|
TCK |
Teck Resources Ltd |
90 |
- |
$45.78 |
$46,345,000 |
1,093,159 |
0.2% |
-63,202,000 |
-1,444,251 |
0.19 |
Industrial Metals & M... |
|
VTRS |
Upjohn Inc |
91 |
- |
$11.94 |
$44,974,000 |
4,152,739 |
0.2% |
9,762,000 |
581,574 |
0.34 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$108.32 |
$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 |
|
EAF |
Graftech International Ltd |
94 |
- |
$1.38 |
$44,701,000 |
20,411,198 |
0.2% |
-43,280,000 |
-2,560,390 |
7.639 |
Industrial Electrical... |
|
PCAR |
Paccar Inc |
95 |
- |
$123.89 |
$43,660,000 |
447,104 |
0.19% |
4,820,000 |
-9,732 |
0.12 |
Trucks & Other Vehicles |
|
PKX |
POSCO (ADR) |
96 |
- |
$78.42 |
$43,329,000 |
455,562 |
0.19% |
-4,214,000 |
-8,273 |
0.569 |
Steel & Iron |
|
AGCO |
AGCO Corporation |
97 |
- |
$123.02 |
$43,288,000 |
356,546 |
0.19% |
-8,990,000 |
-85,436 |
0.476 |
Farm & Construction M... |
|
CRC |
California Resources Corpor... |
98 |
- |
$55.10 |
$43,090,000 |
788,043 |
0.19% |
13,502,000 |
259,789 |
0.946 |
N/A |
|
CLS |
Celestica Inc (USA) |
99 |
- |
$44.94 |
$42,071,000 |
1,432,782 |
0.19% |
7,379,000 |
20,201 |
1.297 |
Printed Circuit Boards |
|
BLDR |
Builders Firstsource Inc |
100 |
- |
$208.55 |
$41,975,000 |
251,435 |
0.19% |
6,768,000 |
-31,376 |
0.121 |
Home Improvement Stores |
|