GREAT LAKES ADVISORS, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.0B
Holdings
808
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,836,265 | $201.4B | 1829.54% | |
| 2 | JPMJPMORGAN CHASE AND COCO | 1,202,635 | $156.7B | 1423.87% | |
| 3 | METAMETA PLATFORMS INC CL | 664,035 | $140.7B | 1278.69% | |
| 4 | GOOGLALPHABET INC CAP STK | 1,338,377 | $138.8B | 1261.37% | |
| 5 | TMOTHERMO FISHER SCIENTI | 233,558 | $134.6B | 1223.08% | |
| 6 | MSFTMICROSOFT CORP COM | 431,821 | $124.5B | 1131.12% | |
| 7 | RTXRAYTHEON TECHNOLOGIES | 1,087,975 | $106.5B | 968.05% | |
| 8 | BWABorgWarner Inc | 2,133,859 | $104.8B | 952.10% | |
| 9 | PHPARKER-HANNIFIN CORP | 309,538 | $104.0B | 945.27% | |
| 10 | BSXBOSTON SCIENTIFIC COR | 2,059,100 | $103.0B | 935.98% | |
| 11 | BACBANK AMERICA CORPCOM | 3,581,663 | $102.4B | 930.70% | |
| 12 | PWRQUANTA SVCS INCCOM | 608,753 | $101.4B | 921.68% | |
| 13 | COPCONOCOPHILLIPS COM | 1,012,577 | $100.5B | 912.73% | |
| 14 | ABTABBOTT LABSCOM | 987,922 | $100.0B | 908.91% | |
| 15 | DUKDUKE ENERGY CORP NEW | 1,015,725 | $98.0B | 890.28% | |
| 16 | DISDISNEY WALT CO COM | 967,690 | $96.9B | 880.35% | |
| 17 | BLKCHFBLACKROCK INCCOM | 144,545 | $96.7B | 878.75% | |
| 18 | UNHUNITEDHEALTH GROUP IN | 202,213 | $95.6B | 868.26% | |
| 19 | SLBSCHLUMBERGER LTD COM | 1,940,917 | $95.3B | 865.86% | |
| 20 | BMYBRISTOL MYERS SQUIBB | 1,366,415 | $94.7B | 860.47% | |
| 21 | PEPPEPSICO INCCOM | 513,833 | $93.7B | 851.07% | |
| 22 | ABGAMERISOURCEBERGEN COR | 567,353 | $90.8B | 825.34% | |
| 23 | PLDPROLOGIS INCCOM | 721,495 | $90.0B | 817.90% | |
| 24 | HIGHARTFORD FINL SVCS GR | 1,264,573 | $88.1B | 800.70% | |
| 25 | LLYLILLY ELI AND CO COM | 251,600 | $86.4B | 785.04% | |
| 26 | RNRRenaissanceRe Holdings Ltd | 429,005 | $85.9B | 780.88% | |
| 27 | APDAIR PRODS AND CHEMS INC | 298,689 | $85.8B | 779.43% | |
| 28 | AAPLApple Inc | 516,253 | $85.1B | 773.44% | |
| 29 | PYPLPAYPAL HLDGS INC COM | 1,112,742 | $84.5B | 767.75% | |
| 30 | WFCWELLS FARGO CO NEW CO | 2,249,697 | $84.1B | 764.04% | |
| 31 | ABBVABBVIE INC COM | 527,366 | $84.0B | 763.62% | |
| 32 | MSIMOTOROLA SOLUTIONS IN | 292,899 | $83.8B | 761.45% | |
| 33 | AMTAMERICAN TOWER CORP N | 393,559 | $80.4B | 730.66% | |
| 34 | MLMMARTIN MARIETTA MATLS | 226,023 | $80.3B | 729.15% | |
| 35 | LOWLOWES COS INCCOM | 379,941 | $76.0B | 690.30% | |
| 36 | MSFTMicrosoft Corp | 258,532 | $74.5B | 677.18% | |
| 37 | CMCSAComcast Corp Cl A | 1,914,829 | $72.6B | 659.53% | |
| 38 | DYHTARGET CORPCOM | 433,319 | $71.8B | 652.08% | |
| 39 | CATCATERPILLAR INCCOM | 300,595 | $68.8B | 624.99% | |
| 40 | STTSTATE STR CORP COM | 890,752 | $67.4B | 612.57% | |
| 41 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,681,284 | $66.9B | 608.05% | |
| 42 | CSXCSX CORP COM | 2,218,602 | $66.4B | 603.52% | |
| 43 | TRVCCitigroup Inc | 1,399,577 | $65.6B | 596.24% | |
| 44 | FOXAFOX CORP CL A COM | 1,919,107 | $65.3B | 593.71% | |
| 45 | MRKMerck and Co Inc | 592,900 | $63.1B | 573.09% | |
| 46 | LMGNXLegg Mason Global Asset Manage | 1,048,350 | $62.5B | 567.77% | |
| 47 | MDLZMONDELEZ INTL INCCL A | 886,169 | $61.8B | 561.34% | |
| 48 | BRK/BBerkshire Hathaway Inc Cl B | 199,048 | $61.5B | 558.40% | |
| 49 | UNHUnitedHealth Group Inc | 129,171 | $61.0B | 554.62% | |
| 50 | MRKMERCK AND CO INC COM | 569,560 | $60.6B | 550.55% | |
| 51 | TXTTEXTRON INCCOM | 837,215 | $59.1B | 537.26% | |
| 52 | CBChubb Limited | 302,109 | $58.7B | 532.98% | |
| 53 | GMGENERAL MTRS COCOM | 1,594,337 | $58.5B | 531.33% | |
| 54 | MUMICRON TECHNOLOGY INC | 952,483 | $57.5B | 522.17% | |
| 55 | ONON SEMICONDUCTOR CORP | 691,133 | $56.9B | 516.92% | |
| 56 | NEENEXTERA ENERGY INC CO | 735,899 | $56.7B | 515.37% | |
| 57 | GLIFXLazard Global Infra Inst | 3,837,418 | $56.5B | 513.56% | |
| 58 | BACBank America Corp | 1,952,797 | $55.8B | 507.42% | |
| 59 | BSXBoston Scientific Corp | 1,099,622 | $55.0B | 499.82% | |
| 60 | SHELShell PLC Spon ADS | 954,395 | $54.9B | 498.93% | |
| 61 | PEGPublic Service Enterprise Grou | 871,592 | $54.4B | 494.52% | |
| 62 | TSNTYSON FOODS INCCL A | 916,244 | $54.4B | 493.82% | |
| 63 | XELXCEL ENERGY INCCOM | 802,803 | $54.1B | 491.91% | |
| 64 | METAMeta Platforms Inc Cl A | 248,069 | $52.6B | 477.68% | |
| 65 | ABBVAbbVie Inc | 323,404 | $51.5B | 468.27% | |
| 66 | CMICummins Inc | 203,425 | $48.6B | 441.49% | |
| 67 | CVSCVS HEALTH CORPCOM | 643,464 | $47.8B | 434.43% | |
| 68 | CVSCVS Health Corp | 640,230 | $47.6B | 432.23% | |
| 69 | ORCLORACLE CORPCOM | 510,717 | $47.5B | 431.16% | |
| 70 | AVGOBROADCOM INC COM | 73,937 | $47.4B | 430.97% | |
| 71 | AXPAmerican Express Co | 284,241 | $46.9B | 425.96% | |
| 72 | ICEINTERCONTINENTAL EXCH | 435,085 | $45.4B | 412.26% | |
| 73 | DRIDARDEN RESTAURANTS IN | 283,975 | $44.1B | 400.33% | |
| 74 | LUVSOUTHWEST AIRLS CO CO | 1,339,883 | $43.6B | 396.13% | |
| 75 | SSNCSSandC Technologies Holdings Inc | 758,143 | $42.8B | 388.97% | |
| 76 | JNJJOHNSON AND JOHNSONCOM | 275,482 | $42.7B | 387.95% | |
| 77 | LMTLockheed Martin Corp | 89,600 | $42.4B | 384.82% | |
| 78 | MCKMcKesson Corp | 118,627 | $42.2B | 383.73% | |
| 79 | EOGEOG RES INCCOM | 367,422 | $42.1B | 382.66% | |
| 80 | DISDisney Walt Co Disney | 412,898 | $41.3B | 375.61% | |
| 81 | GEGeneral Electric Co | 430,138 | $41.1B | 373.61% | |
| 82 | CAMWXAdvisors Inner Circle Fund Cam | 1,636,992 | $40.5B | 367.81% | |
| 83 | CVXChevron Corp | 246,713 | $40.3B | 365.72% | |
| 84 | BRK/BBERKSHIRE HATHAWAY IN | 127,200 | $39.3B | 356.84% | |
| 85 | BACVERIZON COMMUNICATION | 972,705 | $37.8B | 343.69% | |
| 86 | SPGISAND P GLOBAL INC COM | 108,319 | $37.3B | 339.31% | |
| 87 | AVYAvery Dennison Corp | 206,222 | $36.9B | 335.24% | |
| 88 | PGPROCTER AND GAMBLE CO | 243,507 | $36.2B | 328.97% | |
| 89 | HONHONEYWELL INTL INC CO | 188,906 | $36.1B | 328.02% | |
| 90 | CSCOCisco Systems Inc | 681,348 | $35.6B | 323.59% | |
| 91 | CNRCanadian National Railway Co | 295,516 | $34.9B | 316.74% | |
| 92 | IVViShares Core SandP 500 ETF | 83,562 | $34.4B | 312.09% | |
| 93 | BUDAnheuserBusch InBev SA NV Sp | 510,724 | $34.1B | 309.63% | |
| 94 | IFFInternational Flavors and Fragra | 367,643 | $33.8B | 307.15% | |
| 95 | SLBSchlumberger Ltd | 687,625 | $33.8B | 306.74% | |
| 96 | AAPLAPPLE INCCOM | 197,982 | $32.6B | 296.62% | |
| 97 | AVTRAVANTOR INCCOM | 1,527,438 | $32.3B | 293.38% | |
| 98 | CMCSACOMCAST CORP NEW CL A | 847,192 | $32.1B | 291.81% | |
| 99 | BCDAbrdn Etfs Bbrg All Commdy | 940,155 | $31.2B | 283.07% | |
| 100 | HASHasbro Inc | 560,344 | $30.1B | 273.33% |
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