Filed: 11/10/2022ACC: 0001072613-22-000608
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $17.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$17.33M
Total AUM (reported)
388.97M
Total Shares
Allocation by class
COM$11.91M68.7%
CL A$969.8K5.6%
COM NEW$852.9K4.9%
SHS$602.5K3.5%
SPONSORED ADR$350.8K2.0%
CAP STK CL A$341.3K2.0%
SHS CLASS A$313.9K1.8%
Portfolio Concentration
Top 3$1.77M10.2%
4–10$2.62M15.1%
11–25$3.62M20.9%
Rest$9.32M53.8%
Top 3 weight
10.2%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 388.97M
Sole
Full voting authority
363.52M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.45M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings711
Rows:
MICROSOFT CORP
SOLEShares3.14M
TypeSH
Market value$732.0K
4.22%
Sole
2.77M
Shared
0.00
None
368.78K
UNITEDHEALTH GROUP INC
SOLEShares1.09M
TypeSH
Market value$550.8K
3.18%
Sole
958.80K
Shared
0.00
None
131.85K
JOHNSON & JOHNSON
SOLEShares3M
TypeSH
Market value$490.5K
2.83%
Sole
2.66M
Shared
0.00
None
340.99K
APPLE INC
SOLEShares3.42M
TypeSH
Market value$472.3K
2.73%
Sole
3.05M
Shared
0.00
None
368.38K
WELLS FARGO CO NEW
SOLEShares10.20M
TypeSH
Market value$410.3K
2.37%
Sole
9.05M
Shared
0.00
None
1.15M
US BANCORP DEL
SOLEShares9.53M
TypeSH
Market value$384.2K
2.22%
Sole
8.46M
Shared
0.00
None
1.07M
TEXAS INSTRS INC
SOLEShares2.32M
TypeSH
Market value$359.8K
2.08%
Sole
2.05M
Shared
0.00
None
276K
ALPHABET INC
SOLEShares3.57M
TypeSH
Market value$341.3K
1.97%
Sole
3.16M
Shared
0.00
None
407.96K
COCA COLA CO
SOLEShares5.89M
TypeSH
Market value$329.8K
1.90%
Sole
5.14M
Shared
0.00
None
743.02K
ELEVANCE HEALTH INC
SOLEShares714.14K
TypeSH
Market value$324.4K
1.87%
Sole
631.20K
Shared
0.00
None
82.94K
ACCENTURE PLC IRELAND
SOLEShares1.22M
TypeSH
Market value$313.8K
1.81%
Sole
1.07M
Shared
0.00
None
146.86K
TJX COS INC NEW
SOLEShares4.79M
TypeSH
Market value$297.5K
1.72%
Sole
4.21M
Shared
0.00
None
580.10K
ORACLE CORP
SOLEShares4.78M
TypeSH
Market value$292.2K
1.69%
Sole
4.26M
Shared
0.00
None
521.04K
LAM RESEARCH CORP
SOLEShares755.82K
TypeSH
Market value$276.6K
1.60%
Sole
669.29K
Shared
0.00
None
86.53K
MERCK & CO INC
SOLEShares3.11M
TypeSH
Market value$267.5K
1.54%
Sole
2.78M
Shared
0.00
None
323.41K
LILLY ELI & CO
SOLEShares786.84K
TypeSH
Market value$254.4K
1.47%
Sole
690.99K
Shared
0.00
None
95.85K
META PLATFORMS INC
SOLEShares1.80M
TypeSH
Market value$244.8K
1.41%
Sole
1.62M
Shared
0.00
None
184.04K
MEDTRONIC PLC
SOLEShares2.98M
TypeSH
Market value$240.5K
1.39%
Sole
2.63M
Shared
0.00
None
351.98K
VISA INC
SOLEShares1.25M
TypeSH
Market value$222.5K
1.28%
Sole
1.11M
Shared
0.00
None
145.22K
AMERICAN EXPRESS CO
SOLEShares1.62M
TypeSH
Market value$219.1K
1.26%
Sole
1.46M
Shared
0.00
None
159.90K
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$210.1K
1.21%
Sole
1.64M
Shared
0.00
None
217.92K
QUEST DIAGNOSTICS INC
SOLEShares1.70M
TypeSH
Market value$208.4K
1.20%
Sole
1.52M
Shared
0.00
None
181.77K
CIGNA CORP NEW
SOLEShares693.56K
TypeSH
Market value$192.4K
1.11%
Sole
634.47K
Shared
0.00
None
59.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.80M
TypeSH
Market value$192.0K
1.11%
Sole
2.60M
Shared
0.00
None
202.90K
AMERESCO INC
SOLEShares2.81M
TypeSH
Market value$186.5K
1.08%
Sole
2.75M
Shared
0.00
None
51.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.14M | SH | $732.0K 4.22% | 2.77M | 0.00 | 368.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.09M | SH | $550.8K 3.18% | 958.80K | 0.00 | 131.85K |
JOHNSON & JOHNSONSOLE | COM | 3M | SH | $490.5K 2.83% | 2.66M | 0.00 | 340.99K |
APPLE INCSOLE | COM | 3.42M | SH | $472.3K 2.73% | 3.05M | 0.00 | 368.38K |
WELLS FARGO CO NEWSOLE | COM | 10.20M | SH | $410.3K 2.37% | 9.05M | 0.00 | 1.15M |
US BANCORP DELSOLE | COM NEW | 9.53M | SH | $384.2K 2.22% | 8.46M | 0.00 | 1.07M |
TEXAS INSTRS INCSOLE | COM | 2.32M | SH | $359.8K 2.08% | 2.05M | 0.00 | 276K |
ALPHABET INCSOLE | CAP STK CL A | 3.57M | SH | $341.3K 1.97% | 3.16M | 0.00 | 407.96K |
COCA COLA COSOLE | COM | 5.89M | SH | $329.8K 1.90% | 5.14M | 0.00 | 743.02K |
ELEVANCE HEALTH INCSOLE | COM | 714.14K | SH | $324.4K 1.87% | 631.20K | 0.00 | 82.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.22M | SH | $313.8K 1.81% | 1.07M | 0.00 | 146.86K |
TJX COS INC NEWSOLE | COM | 4.79M | SH | $297.5K 1.72% | 4.21M | 0.00 | 580.10K |
ORACLE CORPSOLE | COM | 4.78M | SH | $292.2K 1.69% | 4.26M | 0.00 | 521.04K |
LAM RESEARCH CORPSOLE | COM | 755.82K | SH | $276.6K 1.60% | 669.29K | 0.00 | 86.53K |
MERCK & CO INCSOLE | COM | 3.11M | SH | $267.5K 1.54% | 2.78M | 0.00 | 323.41K |
LILLY ELI & COSOLE | COM | 786.84K | SH | $254.4K 1.47% | 690.99K | 0.00 | 95.85K |
META PLATFORMS INCSOLE | CL A | 1.80M | SH | $244.8K 1.41% | 1.62M | 0.00 | 184.04K |
MEDTRONIC PLCSOLE | SHS | 2.98M | SH | $240.5K 1.39% | 2.63M | 0.00 | 351.98K |
VISA INCSOLE | COM CL A | 1.25M | SH | $222.5K 1.28% | 1.11M | 0.00 | 145.22K |
AMERICAN EXPRESS COSOLE | COM | 1.62M | SH | $219.1K 1.26% | 1.46M | 0.00 | 159.90K |
AMAZON COM INCSOLE | COM | 1.86M | SH | $210.1K 1.21% | 1.64M | 0.00 | 217.92K |
QUEST DIAGNOSTICS INCSOLE | COM | 1.70M | SH | $208.4K 1.20% | 1.52M | 0.00 | 181.77K |
CIGNA CORP NEWSOLE | COM | 693.56K | SH | $192.4K 1.11% | 634.47K | 0.00 | 59.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.80M | SH | $192.0K 1.11% | 2.60M | 0.00 | 202.90K |
AMERESCO INCSOLE | CL A | 2.81M | SH | $186.5K 1.08% | 2.75M | 0.00 | 51.30K |
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