GREAT LAKES ADVISORS, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$6.1B
Holdings
699
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 370,275 | $114.2B | 1872.65% | |
| 2 | AAPLApple Inc | 583,159 | $101.8B | 1670.34% | |
| 3 | BRK/BBerkshire Hathaway Inc Cl B | 267,875 | $94.5B | 1550.77% | |
| 4 | ABBVAbbVie Inc | 561,430 | $91.0B | 1493.00% | |
| 5 | CMCSAComcast Corp Cl A | 1,932,911 | $90.5B | 1484.55% | |
| 6 | CBChubb Limited | 387,825 | $83.0B | 1360.81% | |
| 7 | UNHUnitedHealth Group Inc | 158,455 | $80.8B | 1325.56% | |
| 8 | BWABorgWarner Inc | 2,029,852 | $79.0B | 1295.29% | |
| 9 | GLIFXLazard Global Infra Inst | 4,572,316 | $75.8B | 1243.57% | |
| 10 | BACBank America Corp | 1,816,094 | $74.9B | 1227.99% | |
| 11 | PEGPublic Service Enterprise Grou | 1,035,679 | $72.5B | 1189.24% | |
| 12 | RNRRenaissanceRe Holdings Ltd | 456,898 | $72.4B | 1188.03% | |
| 13 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 4,337,120 | $71.4B | 1171.07% | |
| 14 | CVSCVS Health Corp | 701,192 | $71.0B | 1164.14% | |
| 15 | GOOGAlphabet Inc Cap Stock Cl C | 25,122 | $70.2B | 1151.00% | |
| 16 | LMGNXLegg Mason Global Asset Manage | 1,112,551 | $66.7B | 1093.92% | |
| 17 | TRVCCitigroup Inc | 1,203,494 | $64.3B | 1054.24% | |
| 18 | SHELShell PLC Spon ADS | 1,153,698 | $63.4B | 1039.57% | |
| 19 | MCKMcKesson Corp | 206,017 | $63.1B | 1034.57% | |
| 20 | SSNCSS and C Technologies Holdings Inc | 839,254 | $63.0B | 1032.80% | |
| 21 | MRKMerck and Co Inc | 740,112 | $60.7B | 996.17% | |
| 22 | AXPAmerican Express Co | 322,837 | $60.4B | 990.33% | |
| 23 | DISDisney Walt Co Disney | 430,739 | $59.1B | 969.15% | |
| 24 | INTCIntel Corp | 1,175,810 | $58.3B | 955.91% | |
| 25 | CSCOCisco Systems Inc | 1,031,390 | $57.5B | 943.39% | |
| 26 | CMICummins Inc | 271,724 | $55.7B | 914.25% | |
| 27 | PRUPrudential Financial Inc | 454,464 | $53.7B | 880.94% | |
| 28 | CVXChevron Corp | 323,284 | $52.6B | 863.52% | |
| 29 | LMTLockheed Martin Corp | 114,191 | $50.4B | 826.83% | |
| 30 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,206,007 | $46.5B | 762.41% | |
| 31 | COMBGraniteShares Bloomberg Commod | 1,446,456 | $46.4B | 761.43% | |
| 32 | BSXBoston Scientific Corp | 1,047,456 | $46.4B | 761.00% | |
| 33 | IVViShares Core S and P 500 ETF | 100,005 | $45.4B | 744.27% | |
| 34 | PNCPNC Financial Services Group I | 224,134 | $41.3B | 678.16% | |
| 35 | AVYAvery Dennison Corp | 236,712 | $41.2B | 675.53% | |
| 36 | GEGeneral Electric Co | 441,302 | $40.4B | 662.39% | |
| 37 | DGDollar General Corp | 178,628 | $39.8B | 652.35% | |
| 38 | EXPEExpedia Group Inc | 201,431 | $39.4B | 646.55% | |
| 39 | AMZNAmazon.com Inc | 11,659 | $38.0B | 623.48% | |
| 40 | CNRCanadian National Railway Co | 276,127 | $37.0B | 607.60% | |
| 41 | NVDANVIDIA Corp | 135,726 | $37.0B | 607.51% | |
| 42 | SJMSmucker J M Co | 272,064 | $36.8B | 604.32% | |
| 43 | 4I1Philip Morris Intl Inc | 390,604 | $36.7B | 601.91% | |
| 44 | WABWabtec Corp | 376,104 | $36.2B | 593.33% | |
| 45 | ORCLOracle Corp | 436,739 | $36.1B | 592.69% | |
| 46 | KRKroger Co | 622,436 | $35.7B | 585.79% | |
| 47 | JERIXJanus Henderson Global Real Es | 2,378,180 | $34.3B | 562.15% | |
| 48 | DDDuPont de Nemours Inc | 445,730 | $32.8B | 537.99% | |
| 49 | BUDAnheuser Busch InBev SA NV Sp | 539,773 | $32.4B | 531.80% | |
| 50 | STLDSteel Dynamics Inc | 379,986 | $31.7B | 520.04% | |
| 51 | BKNGBooking Holdings Inc | 13,484 | $31.7B | 519.45% | |
| 52 | IFFInternational Flavors and Fragra | 239,699 | $31.5B | 516.40% | |
| 53 | EMREmerson Electric Co | 313,115 | $30.7B | 503.64% | |
| 54 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 3,442,741 | $30.3B | 496.98% | |
| 55 | DXCDXC Technology Co | 916,749 | $29.9B | 490.71% | |
| 56 | HASHasbro Inc | 362,475 | $29.7B | 487.10% | |
| 57 | SFMSprouts Farmers Mkt Inc | 893,361 | $28.6B | 468.66% | |
| 58 | TSLATesla Inc | 26,353 | $28.4B | 465.84% | |
| 59 | —Advisors Inner Circle Fund Cam | 2,589,774 | $28.3B | 464.76% | |
| 60 | MURMurphy Oil Corp | 688,521 | $27.8B | 456.18% | |
| 61 | OVVOvintiv Inc | 505,472 | $27.3B | 448.34% | |
| 62 | SLMSLM Corp | 1,444,789 | $26.5B | 435.13% | |
| 63 | AQLTiShares Core MSCI EAFE | 380,028 | $26.4B | 433.33% | |
| 64 | PDCEUSDPDC Energy Inc | 363,272 | $26.4B | 433.12% | |
| 65 | SLBSchlumberger Ltd | 639,122 | $26.4B | 433.10% | |
| 66 | WFCWells Fargo Co | 543,089 | $26.3B | 431.72% | |
| 67 | VSTVistra Corp | 1,106,677 | $25.7B | 422.08% | |
| 68 | SMSM Energy Co | 645,546 | $25.1B | 412.48% | |
| 69 | A4SAmeriprise Financial Inc | 83,307 | $25.0B | 410.46% | |
| 70 | BIIBBiogen Inc | 116,648 | $24.6B | 402.98% | |
| 71 | HSICSchein Henry Inc | 278,122 | $24.2B | 397.78% | |
| 72 | COSTCostco Wholesale Corp | 41,320 | $23.8B | 390.33% | |
| 73 | TXTTextron Inc | 316,349 | $23.5B | 385.99% | |
| 74 | —Managed Portfolio Series Grlk | 1,491,650 | $23.4B | 383.67% | |
| 75 | AEEAmeren Corp | 248,501 | $23.3B | 382.20% | |
| 76 | IWMiShares Russell 2000 ETF | 108,946 | $22.4B | 366.84% | |
| 77 | ACNAccenture PLC Ireland Class A | 64,754 | $21.8B | 358.21% | |
| 78 | —Managed Portfolio Series Grtlk | 1,987,738 | $21.8B | 357.69% | |
| 79 | WCCWesco Intl Inc | 167,160 | $21.8B | 356.85% | |
| 80 | SPTMSPDR Portfolio Tl Stock | 387,140 | $21.5B | 352.97% | |
| 81 | DBXDropbox Inc Cl A | 917,419 | $21.3B | 349.90% | |
| 82 | JBLJabil Inc | 343,160 | $21.2B | 347.49% | |
| 83 | PRGOPerrigo Co PLC | 548,948 | $21.1B | 346.06% | |
| 84 | BOXBox Inc Cl A | 697,935 | $20.3B | 332.71% | |
| 85 | ENQEntegris Inc | 153,923 | $20.2B | 331.41% | |
| 86 | AQUAUSDEvoqua Water Technologies Corp | 412,733 | $19.4B | 318.07% | |
| 87 | LOWLowes Cos Inc | 94,196 | $19.0B | 312.41% | |
| 88 | K6BKBR Inc | 347,435 | $19.0B | 311.92% | |
| 89 | OGEOGE Energy Corp | 461,535 | $18.8B | 308.74% | |
| 90 | EVREvercore Inc Class A | 168,206 | $18.7B | 307.17% | |
| 91 | PFPMXParnassus Fund Mid Cap Inst | 456,257 | $18.5B | 302.98% | |
| 92 | USFDUS Foods Holding Corp | 489,938 | $18.4B | 302.42% | |
| 93 | CRLCharles River Laboratories Int | 64,896 | $18.4B | 302.31% | |
| 94 | LSTRLandstar Systems Inc | 121,013 | $18.3B | 299.41% | |
| 95 | NWLNewell Brands Inc | 850,961 | $18.2B | 298.86% | |
| 96 | ARWArrow Electronics Inc | 151,898 | $18.0B | 295.60% | |
| 97 | HSTHost Hotels and Resorts Inc | 894,204 | $17.4B | 285.00% | |
| 98 | SCZiShares EAFE Small Cap ETF | 260,530 | $17.3B | 283.53% | |
| 99 | CCChemours Co | 546,152 | $17.2B | 282.03% | |
| 100 | SPDWSPDR Portfolio Devlpd | 495,110 | $17.0B | 278.41% |
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