Grantham, Mayo, Van Otterloo & Co. LLC [Rocket]

Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTUITIVE SURGICAL INC	ISRG	Common	886,587	284,564	303,159,559,000	149,360,744,000	1.40		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,863,665	1,215,172	312,196,758,000	145,270,356,000	1.45		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,356,123	227,882	651,806,959,000	118,611,545,000	3.02	0.15	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	816,273	28,426	382,815,712,000	112,253,295,000	1.77	0.09	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,617,843	564,296	417,462,904,000	92,596,039,000	1.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,362,822	362,803	556,614,297,000	91,611,352,000	2.58		Hist	06/30/2023
Accenture plc	ACN	COM	1,524,433	160,507	470,409,535,000	80,585,845,000	2.18	0.23	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	682,956	672,756	68,917,090,000	67,978,690,000	0.32		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	4,309,378	745,529	274,895,223,000	66,766,441,000	1.27	2.70	Hist	06/30/2023
KLA CORP	KLAC	Common	544,657	26,951	264,169,538,000	57,516,834,000	1.22	0.40	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	4,895,644	1,427,100	157,835,563,000	50,345,384,000	0.73		Hist	06/30/2023
CIGNA CORP	CI	Com	645,048	126,102	181,000,469,000	48,394,198,000	0.84		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	830,841	112,802	369,134,348,000	38,972,836,000	1.71		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	717,035	193,100	192,918,267,000	33,668,224,000	0.89	1.27	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	1,273,264	539,300	92,464,432,000	32,969,310,000	0.43		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,432,257	67,050	302,578,614,000	29,837,559,000	1.40		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,101,240	117,488	191,836,008,000	29,566,116,000	0.89		Hist	06/30/2023
VISA INC.	V	CL A	1,244,445	52,634	295,530,799,000	26,825,091,000	1.37		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	526,490	122,647	76,572,706,000	23,947,925,000	0.35		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,089,210	411,900	86,806,675,000	23,219,853,000	0.40		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	728,707	34,689	179,356,654,000	22,584,928,000	0.83		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	528,420	198,244	62,903,117,000	20,779,263,000	0.29		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	434,392	92,899	62,417,786,000	19,782,385,000	0.29		Hist	06/30/2023
Discover Financial Services	DFS	Common	410,033	114,017	47,912,356,000	18,654,135,000	0.22	0.16	Hist	06/30/2023
US BANCORP \DE\	USB	Common	7,987,525	1,176,769	263,907,826,000	18,380,072,000	1.22	0.52	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	688,627	397,827	28,819,040,000	17,655,228,000	0.13	0.25	Hist	06/30/2023
NUCOR CORP	NUE	Common	291,839	92,811	47,855,759,000	17,111,904,000	0.22	0.12	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	3,389,061	17,255	301,660,319,000	17,079,893,000	1.40	0.82	Hist	06/30/2023
GSK plc	GSK	ADR	632,374	473,664	22,537,809,000	16,890,907,000	0.10		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	172,977	144,577	20,169,118,000	16,339,946,000	0.09	0.04	Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	5,569,075	3,350,881	30,164,353,000	15,298,976,000	0.14		Hist	06/30/2023
CUMMINS INC	CMI	Common	111,105	56,353	27,238,502,000	14,159,344,000	0.13	0.08	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	20,353,111	2,042,316	102,579,679,000	13,589,215,000	0.47	7.93	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	946,113	429,065	35,498,160,000	13,539,131,000	0.16		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	200,860	183,619	13,999,942,000	12,850,485,000	0.06		Hist	06/30/2023
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