GREAT LAKES ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$6.2B
Holdings
691
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $105.4B |
BACBank America Corp | $94.6B |
CMCSAComcast Corp Cl A | $88.3B |
DISDisney Walt Co Disney | $80.4B |
BWABorgWarner Inc | $75.1B |
CEMIXCauseway Emerg Mkt Fund Inst C | $72.6B |
CVXChevron Corp | $69.9B |
BRK/BBerkshire Hathaway Inc Cl B | $69.5B |
APDIXArtisan Intl Fund Adv | $67.5B |
—Advisors Inner Circle Fund Cam | $67.5B |
TRVCCitigroup Inc | $65.7B |
EXPEExpedia Group Inc | $64.5B |
4I1Philip Morris Intl Inc | $62.7B |
ORCLOracle Corp | $62.2B |
CMICummins Inc | $61.7B |
CBChubb Limited | $61.1B |
AAPLApple Inc | $59.8B |
PEGPublic Service Enterprise Grou | $58.7B |
GOOGAlphabet Inc Cap Stock Cl C | $57.7B |
RNRRenaissanceRe Holdings Ltd | $57.6B |
CVSCVS Health Corp | $56.6B |
MRKMerck & Co Inc | $56.2B |
AXPAmerican Express Co | $55.0B |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $54.4B |
GLIFXLazard Global Infra Inst | $53.2B |
MCKMcKesson Corp | $52.1B |
INTCIntel Corp | $52.1B |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $51.7B |
CSCOCisco Systems Inc | $48.0B |
SSNCSS&C Technologies Holdings Inc | $47.6B |
ABBVAbbVie Inc | $46.4B |
PRUPrudential Financial Inc | $45.1B |
PNCPNC Financial Services Group I | $45.1B |
GEGeneral Electric Co | $44.0B |
UNHUnitedHealth Group Inc | $43.9B |
AQLTiShares Core MSCI EAFE | $41.0B |
LMTLockheed Martin Corp | $40.1B |
AMZNAmazon com Inc | $38.0B |
BSXBoston Scientific Corp | $34.7B |
—Athene Holding Ltd Cl A | $34.2B |
SJMSmucker J M Co | $34.1B |
PFPMXParnassus Fund Mid Cap Inst | $32.9B |
SLMSLM Corp | $32.4B |
FIVEFive Below Inc | $30.6B |
DDDuPont de Nemours Inc | $30.5B |
A4SAmeriprise Financial Inc | $30.3B |
CNRCanadian National Railway Co | $29.6B |
USFDUS Foods Holding Corp | $29.6B |
EVREvercore Inc Class A | $29.6B |
WABWabtec Corp | $29.3B |
IVViShares Core S&P 500 ETF | $28.9B |
SCZiShares EAFE Small Cap ETF | $28.2B |
BIIBBiogen Inc | $27.6B |
VOYAVoya Financial Inc | $27.2B |
DFSEURDiscover Financial Services | $27.1B |
—Managed Portfolio Series Wintr | $26.6B |
CRLCharles River Laboratories Int | $26.4B |
BUDAnheuser-Busch InBev SA NV Sp | $26.1B |
UNPUnion Pacific Corp | $26.1B |
WWEUSDWorld Wrestling Entertainment | $25.8B |
JERIXJanus Henderson Global Real Es | $25.6B |
IPHIInphi Corp | $25.5B |
PENNPenn Natl Gaming Inc | $25.3B |
EMREmerson Electric Co | $25.3B |
VRNSVaronis Systems Inc | $25.2B |
NFLXNetflix Inc | $25.1B |
SLBSchlumberger Ltd | $24.9B |
STLDSteel Dynamics Inc | $24.9B |
UNFIUnited Natural Foods Inc | $24.7B |
AVYAvery Dennison Corp | $24.4B |
—Managed Portfolio Series Grtlk | $24.3B |
IFFInternational Flavors & Fragra | $24.1B |
AEEAmeren Corp | $24.0B |
IWFiShares Russell 1000 Growth ET | $23.8B |
—Managed Portfolio Series Grlk | $23.8B |
VVisa Inc Cl A | $23.6B |
TXTTextron Inc | $23.6B |
FNDFloor & Decor Holdings Inc Cl | $23.2B |
BLKCHFBlackRock Inc | $23.2B |
BKNGBooking Holdings Inc | $23.1B |
ALKAlaska Air Group Inc | $22.3B |
NWLNewell Brands Inc | $22.1B |
FSLRFirst Solar Inc | $22.0B |
OLLIOllies Bargain Outlt Holdings | $21.8B |
REALThe Realreal Inc | $21.7B |
IWMiShares Russell 2000 ETF | $21.6B |
RADEURRite Aid Corp | $21.1B |
HASHasbro Inc | $20.9B |
TXNTexas Instruments Inc | $20.8B |
IEMGiShares Core MSCI Emerg Mkt | $20.7B |
IRBTQiRobot Corp | $20.7B |
DARDarling Ingredients Inc | $20.3B |
TNLTravel and Leisure Co | $20.2B |
AGIOAgios Pharmaceuticals Inc | $20.2B |
ARWArrow Electronics Inc | $20.1B |
PDCEUSDPDC Energy Inc | $19.8B |
UAAUnder Armour Inc Cl A | $19.4B |
VFIAXVanguard 500 Index Admir | $19.3B |
XOMExxon Mobil Corp | $19.3B |
CCChemours Co | $19.2B |
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