GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11.8T
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPublic Storage | 103,711 | $30.1B | 0.26% | |
| 102 | DRIDarden Restaurants Inc | 178,760 | $29.9B | 0.25% | |
| 103 | NVDANVIDIA CORP | 33,034 | $29.8B | 0.25% | |
| 104 | AVGOBROADCOM INC COM | 22,514 | $29.8B | 0.25% | |
| 105 | ACNAccenture PLC Ireland Class A | 85,712 | $29.7B | 0.25% | |
| 106 | MRKMERCK N CO INC NEW | 223,370 | $29.5B | 0.25% | |
| 107 | AQLTiShares Core MSCI EAFE | 392,827 | $29.2B | 0.25% | |
| 108 | 4I1Philip Morris Intl Inc | 314,878 | $28.8B | 0.24% | |
| 109 | BKNGBooking Holdings Inc | 7,765 | $28.2B | 0.24% | |
| 110 | CNRCanadian National Railway Co | 213,428 | $28.1B | 0.24% | |
| 111 | SFMSprouts Farmers Mkt Inc | 435,724 | $28.1B | 0.24% | |
| 112 | SPBSpectrum Brands Holdings Inc | 314,053 | $28.0B | 0.24% | |
| 113 | IBPInstalled Building Prods Inc | 103,874 | $26.9B | 0.23% | |
| 114 | COSTCostco Wholesale Corp | 36,528 | $26.8B | 0.23% | |
| 115 | LMTLockheed Martin Corp | 56,237 | $25.6B | 0.22% | |
| 116 | BMYBristol Myers Squibb Co | 466,131 | $25.3B | 0.21% | |
| 117 | MUMICRON TECHNOLOGY INC | 211,922 | $25.0B | 0.21% | |
| 118 | CSCOCisco Systems Inc | 498,283 | $24.9B | 0.21% | |
| 119 | WFCWELLS FARGO AND CO NEW | 425,308 | $24.6B | 0.21% | |
| 120 | INTCIntel Corp | 553,467 | $24.4B | 0.21% | |
| 121 | SPDWSPDR Portfolio Devlpd | 678,506 | $24.3B | 0.21% | |
| 122 | JERIXJanus Henderson Global Real Es | 2,042,663 | $23.6B | 0.20% | |
| 123 | DISDISNEY WALT CO | 192,638 | $23.6B | 0.20% | |
| 124 | EVREvercore Inc Class A | 121,912 | $23.5B | 0.20% | |
| 125 | AVTRAvantor Inc | 916,968 | $23.4B | 0.20% | |
| 126 | PWRQUANTA SVCS INC | 89,932 | $23.4B | 0.20% | |
| 127 | COPCONOCOPHILLIPS | 181,168 | $23.1B | 0.20% | |
| 128 | BLKCHFBLACKROCK INC | 27,518 | $22.9B | 0.19% | |
| 129 | AOSSmith A O | 255,921 | $22.9B | 0.19% | |
| 130 | PHPARKER HANNIFIN CORP | 41,030 | $22.8B | 0.19% | |
| 131 | PNCPNC Financial Services Group I | 140,651 | $22.7B | 0.19% | |
| 132 | ABTABBOTT LABS | 199,026 | $22.6B | 0.19% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC C | 38,724 | $22.5B | 0.19% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 45,276 | $22.4B | 0.19% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 321,674 | $22.0B | 0.19% | |
| 136 | ONTOOnto Innovation Inc Com | 121,595 | $22.0B | 0.19% | |
| 137 | CNHICNH Industrial Nv | 1,682,598 | $21.8B | 0.18% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 210,416 | $21.7B | 0.18% | |
| 139 | EXPEExpedia Group Inc | 156,411 | $21.5B | 0.18% | |
| 140 | GEHCGE Healthcare Technologies Inc | 235,833 | $21.4B | 0.18% | |
| 141 | EHCEncompass Health Corp | 258,945 | $21.4B | 0.18% | |
| 142 | IFFInternational Flavors and Fragra | 245,954 | $21.1B | 0.18% | |
| 143 | GTLSChart Industries Inc | 128,025 | $21.1B | 0.18% | |
| 144 | ORCLORACLE CORP COM | 167,778 | $21.1B | 0.18% | |
| 145 | DUKDUKE ENERGY CORP NEW COM NEW | 217,058 | $21.0B | 0.18% | |
| 146 | EXPEagle Materials Inc | 76,359 | $20.8B | 0.18% | |
| 147 | HONHONEYWELL INTL INC | 100,112 | $20.5B | 0.17% | |
| 148 | PGPROCTER AND GAMBLE CO | 125,148 | $20.3B | 0.17% | |
| 149 | OLEDUniversal Display Corp | 119,202 | $20.1B | 0.17% | |
| 150 | HASHasbro Inc | 354,327 | $20.0B | 0.17% | |
| 151 | ABBVABBVIE INC | 109,764 | $20.0B | 0.17% | |
| 152 | LOWLOWES COS INC | 78,058 | $19.9B | 0.17% | |
| 153 | LLYLilly Eli and Co | 25,355 | $19.7B | 0.17% | |
| 154 | OZKBank Ozk | 428,509 | $19.5B | 0.17% | |
| 155 | ABGCENCORA INC COM | 79,618 | $19.3B | 0.16% | |
| 156 | WIREEUREncore Wire Corp | 73,409 | $19.3B | 0.16% | |
| 157 | LRCXEURLam Research Corp | 19,833 | $19.3B | 0.16% | |
| 158 | BUDAnheuser Busch InBev SA NV Sp | 316,326 | $19.2B | 0.16% | |
| 159 | CIVICivitas Resources Inc Com New | 252,196 | $19.1B | 0.16% | |
| 160 | SLBSCHLUMBERGER LTD | 347,958 | $19.1B | 0.16% | |
| 161 | BAXBaxter Intl Inc | 437,609 | $18.7B | 0.16% | |
| 162 | HWCHancock Whitney Corporation | 404,765 | $18.6B | 0.16% | |
| 163 | CAMZXAdvisors Inner Circle Fund Cam | 1,114,924 | $18.6B | 0.16% | |
| 164 | CSXCSX CORP | 499,444 | $18.5B | 0.16% | |
| 165 | HCMLYHolcim Ltd Sp ADS | 1,009,293 | $18.3B | 0.16% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE INC | 132,362 | $18.2B | 0.15% | |
| 167 | BECNUSDBeacon Roofing Supply Inc | 181,924 | $17.8B | 0.15% | |
| 168 | HPHelmerich and Payne Inc | 417,620 | $17.6B | 0.15% | |
| 169 | FTITechnipfmc PLC | 698,048 | $17.5B | 0.15% | |
| 170 | CVSCVS HEALTH CORP COM | 219,382 | $17.5B | 0.15% | |
| 171 | SPTMSPDR Portfolio Tl Stock | 269,153 | $17.3B | 0.15% | |
| 172 | SRPTSarepta Therapeutics Inc | 133,092 | $17.2B | 0.15% | |
| 173 | CEIXEURCONSOL Energy Inc | 204,777 | $17.2B | 0.15% | |
| 174 | ONON Semiconductor Corp | 232,292 | $17.1B | 0.14% | |
| 175 | PLDPROLOGIS INC | 130,518 | $17.0B | 0.14% | |
| 176 | DYHTARGET CORP | 95,334 | $16.9B | 0.14% | |
| 177 | NOCNorthrop Grumman Corp | 35,293 | $16.9B | 0.14% | |
| 178 | AMTAMERICAN TOWER REIT COM | 85,290 | $16.9B | 0.14% | |
| 179 | ELSEquity Lifestyle Properties In | 261,565 | $16.8B | 0.14% | |
| 180 | BDXBECTON DICKINSON AND CO | 67,822 | $16.8B | 0.14% | |
| 181 | MARMarriott Intl Inc Cl A | 66,409 | $16.8B | 0.14% | |
| 182 | RGAReinsurance Group America Inc | 86,010 | $16.6B | 0.14% | |
| 183 | AYIAcuity Brands Inc | 61,673 | $16.6B | 0.14% | |
| 184 | PFPMXParnassus Fund Mid Cap Inst | 402,982 | $16.3B | 0.14% | |
| 185 | TMUST Mobile US Inc | 100,066 | $16.3B | 0.14% | |
| 186 | ADBEAdobe Inc | 32,164 | $16.2B | 0.14% | |
| 187 | CUBICustomers Bancorp Inc | 305,428 | $16.2B | 0.14% | |
| 188 | NBIXNeurocrine Biosciences Inc | 115,617 | $15.9B | 0.14% | |
| 189 | CVLTCommVault Systems Inc | 154,086 | $15.6B | 0.13% | |
| 190 | DAYDayforce Inc | 233,042 | $15.4B | 0.13% | |
| 191 | ADPAutomatic Data Processing Inc | 61,573 | $15.4B | 0.13% | |
| 192 | MAMASTERCARD INCORPORATED CL A | 31,828 | $15.3B | 0.13% | |
| 193 | HQYHealthequity Inc | 185,845 | $15.2B | 0.13% | |
| 194 | AMGNAMGEN INC | 53,338 | $15.2B | 0.13% | |
| 195 | AMRAlpha Metallurgical Resources | 45,640 | $15.1B | 0.13% | |
| 196 | EXASExact Sciences Corp | 217,621 | $15.0B | 0.13% | |
| 197 | DXCDXC Technology Co | 705,782 | $15.0B | 0.13% | |
| 198 | BACBANK OF AMERICA CORPORATION | 394,106 | $14.9B | 0.13% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 35,402 | $14.9B | 0.13% | |
| 200 | NVTNvent Electric PLC | 197,026 | $14.9B | 0.13% |