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  Name: GRANTHAM MAYO VAN OTTERLOO & CO LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $22,660,828,000
  Total Value Change : $1,489,297,000
  Securities Held Change : -87
   
All Securities Held : 485
  New Positions : 33
  Closed Positions : 125
  Increased Positions : 173
  Unchanged Positions : 29
  Decreased Positions : 250

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 5 - $158.19 $624,823,000 3,986,364 2.76% 41,562,000 241,507 0.152    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $171.48 $615,428,000 3,196,530 2.72% 87,167,000 111,072 0.019    Personal Computers
   (AMZN)1 Year Chart         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)1 Year Chart         ACN Accenture Plc 8 - $346.61 $557,216,000 1,587,917 2.46% 82,484,000 42,113 0.251    Management Services
   (TXN)1 Year Chart         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)1 Year Chart         LRCX Lam Research Corp 10 - $971.57 $494,439,000 631,258 2.18% 30,398,000 -109,111 0.438    Semiconductor Equipme...
   (KO)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 12 - $125.61 $483,770,000 4,588,539 2.13% 13,461,000 148,308 0.152    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 13 - $113.66 $481,596,000 4,375,357 2.13% 126,655,000 710,501 0.247    Drug Manufacturers - ...
   (CRM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ANTM Anthem Inc 16 - $518.54 $433,251,000 918,761 1.91% 45,766,000 28,849 0.365    N/A
   (TJX)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 18 - $777.96 $402,135,000 689,863 1.77% 47,902,000 30,370 0.072    Drug Manufacturers - ...
   (ISRG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 21 - $279.08 $361,520,000 1,388,594 1.6% 55,301,000 57,263 0.082    Business Services
   (OTIS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KLAC KLA-Tencor Corp 24 - $698.57 $314,822,000 541,583 1.39% 75,569,000 19,949 0.349    Semiconductor Equipme...
   (DAR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         STZ Constellation Brands Inc 27 - $271.76 $236,996,000 980,333 1.05% 35,760,000 179,647 0.578    Beverage - Wineries &...
   (DGX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CI Cigna Corporation 30 - $363.19 $212,841,000 710,774 0.94% 16,570,000 24,678 0.194    Health Care Plans
   (SEDG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GE General Electric Co 35 - $175.53 $153,824,000 1,205,232 0.68% 26,100,000 49,883 0.11    Conglomerates
   (CSIQ)1 Year Chart         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)1 Year Chart         AMRC Ameresco, Inc. 37 - $24.13 $127,958,000 4,040,359 0.56% -19,682,000 211,519 11.915    Industrial Electrical...
   (STM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         INTC Intel Corp 44 - $44.17 $97,362,000 1,937,547 0.43% 9,790,000 -525,787 0.047    Semiconductor- Broad...
   (BWA)1 Year Chart         BWA Borgwarner Inc 45 - $34.74 $95,456,000 2,662,653 0.42% 4,338,000 405,580 1.089    Auto Parts
   (COP)1 Year Chart         COP ConocoPhillips 46 - $127.28 $90,827,000 782,516 0.4% 57,248,000 502,228 0.073    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 47 - $152.26 $85,641,000 607,687 0.38% 17,243,000 88,934 0.01    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 48 - $169.30 $84,037,000 581,046 0.37% 11,939,000 -68,135 0.051    Communication Equipment
   (JPM)1 Year Chart         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)1 Year Chart         IBM International Business Mach... 50 - $190.96 $78,743,000 481,461 0.35% 10,618,000 -4,108 0.054    Diversified Computer ...
   (FCX)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 52 - $43.35 $78,142,000 1,782,021 0.34% -7,796,000 -156,138 0.039    CATV Systems
   (PFE)1 Year Chart         PFE Pfizer Inc 53 - $27.75 $74,719,000 2,595,309 0.33% -707,000 321,372 0.047    Drug Manufacturers - ...
   (VZ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CVX Chevron Corp 59 - $157.74 $62,311,000 417,747 0.27% -2,484,000 33,483 0.022    Integrated Oil & Gas
   (GSK)1 Year Chart         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)1 Year Chart         CVS CVS/Caremark Corp 61 - $79.76 $61,778,000 782,392 0.27% 3,274,000 -55,527 0.06    Drug Stores
   (CLNE)1 Year Chart         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)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 63 - $962.49 $58,933,000 67,100 0.26% 11,251,000 9,160 0.064    Biotechnology
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 64 - $120.98 $58,134,000 439,943 0.26% 30,008,000 205,856 0.348    Semiconductor Equipme...
   (COF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MMM 3M Co 68 - $106.07 $56,338,000 515,350 0.25% 8,542,000 4,813 0.089    Conglomerates
   (F)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HPQ HP Inc 71 - $30.22 $54,366,000 1,806,778 0.24% 3,992,000 -153,290 0.132    Diversified Computer ...
   (PXD)1 Year Chart         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)1 Year Chart         DFS Discover Financial Services 73 - $131.09 $53,118,000 472,576 0.23% 10,894,000 -14,825 0.154    Credit Services
   (GM)1 Year Chart         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)1 Year Chart         ON On Semiconductor Corp 75 - $73.55 $52,884,000 633,108 0.23% 33,243,000 421,803 0.139    Semiconductor- Broad...
   (BAC)1 Year Chart         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)1 Year Chart         FSLR First Solar, Inc. 77 - $168.80 $51,155,000 296,929 0.23% 25,153,000 136,013 0.28    Semiconductor - Speci...
   (WFTBF)1 Year Chart         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)1 Year Chart         EBAY eBay Inc 79 - $52.78 $51,006,000 1,169,326 0.23% -605,000 -1,247 0.17    Internet Software & S...
   (NUE)1 Year Chart         NUE Nucor Corp 80 - $197.90 $50,494,000 290,128 0.22% 12,242,000 45,474 0.096    Steel & Iron
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 81 - $57.67 $50,418,000 1,052,125 0.22% 16,494,000 389,020 0.141    N/A
   (KHC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PYPL Paypal Holdings, Inc. 84 - $66.99 $48,963,000 797,318 0.22% 15,758,000 229,322 0.068    N/A
   (WBA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SYF Synchrony Financial 87 - $0.00 $47,619,000 1,246,906 0.21% 5,766,000 -122,192 0.214    N/A
   (GS)1 Year Chart         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)1 Year Chart         STLD Steel Dynamics Inc 89 - $148.23 $46,611,000 394,677 0.21% 1,486,000 -26,190 0.188    Steel & Iron
   (TCK)1 Year Chart         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)1 Year Chart         VTRS Upjohn Inc 91 - $11.94 $44,974,000 4,152,739 0.2% 9,762,000 581,574 0.34    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 92 - $108.32 $44,956,000 399,889 0.2% 18,748,000 134,065 0.239    Semiconductor - Integ...
   (ACI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PCAR Paccar Inc 95 - $123.89 $43,660,000 447,104 0.19% 4,820,000 -9,732 0.12    Trucks & Other Vehicles
   (PKX)1 Year Chart         PKX POSCO (ADR) 96 - $78.42 $43,329,000 455,562 0.19% -4,214,000 -8,273 0.569    Steel & Iron
   (AGCO)1 Year Chart         AGCO AGCO Corporation 97 - $123.02 $43,288,000 356,546 0.19% -8,990,000 -85,436 0.476    Farm & Construction M...
   (CRC)1 Year Chart         CRC California Resources Corpor... 98 - $55.10 $43,090,000 788,043 0.19% 13,502,000 259,789 0.946    N/A
   (CLS)1 Year Chart         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)1 Year Chart         BLDR Builders Firstsource Inc 100 - $208.55 $41,975,000 251,435 0.19% 6,768,000 -31,376 0.121    Home Improvement Stores

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