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
MICROSOFT CORP	MSFT	Common	3,035,240	-265,356	1,033,620,630,000	82,058,804,000	4.79	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,454,830	-291,152	704,487,113,000	122,503,688,000	3.26		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
Apple Inc.	AAPL	Common	3,025,382	-117,104	586,833,347,000	68,637,406,000	2.72		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,427,325	-333,713	577,146,087,000	85,378,472,000	2.67		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
Alphabet Inc.	GOOGL	COM	4,533,109	-25,358	542,613,148,000	69,763,366,000	2.51		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,401,629	-29,246	524,189,997,000	112,473,092,000	2.43	0.16	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	781,149	-8,862	502,169,446,000	83,368,815,000	2.32	0.58	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
Merck & Co., Inc.	MRK	COM	3,617,843	564,296	417,462,904,000	92,596,039,000	1.93		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,196,924	10,004	395,490,259,000	-11,298,730,000	1.83		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,634,556	-87,610	392,964,003,000	22,935,075,000	1.82	0.40	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
Elevance Health, Inc.	ANTM	COM	830,841	112,802	369,134,348,000	38,972,836,000	1.71		Hist	06/30/2023
COCA COLA CO	KO	Common	5,861,699	281,258	352,991,514,000	6,836,759,000	1.63		Hist	06/30/2023
ADOBE INC.	ADBE	Common	660,687	-33,167	323,069,336,000	55,678,820,000	1.50	0.14	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	7,528,424	-823,925	321,313,136,000	9,102,331,000	1.49	0.20	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
INTUITIVE SURGICAL INC	ISRG	Common	886,587	284,564	303,159,559,000	149,360,744,000	1.40		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
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
VISA INC.	V	CL A	1,244,445	52,634	295,530,799,000	26,825,091,000	1.37		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
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
QUEST DIAGNOSTICS INC	DGX	Common	1,598,366	100,333	224,666,325,000	12,724,617,000	1.04		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
AMERICAN EXPRESS CO	AXP	Common	1,101,240	117,488	191,836,008,000	29,566,116,000	0.89		Hist	06/30/2023
Sunrun Inc.	RUN	COM	10,433,410	-1,081,000	186,340,703,000	-45,674,658,000	0.86	4.87	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	3,828,840	0	186,196,489,000	-2,259,016,000	0.86		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
CONSTELLATION BRANDS, INC.	STZ	CL A	728,707	34,689	179,356,654,000	22,584,928,000	0.83		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
TECK RESOURCES LTD	TCK	Common	3,317,225	-672,634	139,699,622,000	-5,853,165,000	0.65		Hist	06/30/2023
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