GREAT LAKES ADVISORS, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$11.2B
Holdings
791
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase Co | 1,053,819 | $258.5B | 2312.27% | |
| 2 | BSXBoston Scientific Corp | 1,875,147 | $189.2B | 1692.06% | |
| 3 | UNHUnitedHealth Group Inc | 310,894 | $162.8B | 1456.50% | |
| 4 | ABBVAbbVie Inc | 760,991 | $159.4B | 1426.20% | |
| 5 | XOMExxon Mobil Corp | 1,333,116 | $158.5B | 1418.19% | |
| 6 | MSFTMicrosoft Corp | 399,316 | $149.9B | 1340.83% | |
| 7 | WFCWells Fargo Co | 2,040,630 | $146.5B | 1310.40% | |
| 8 | BACBank America Corp | 3,437,253 | $143.4B | 1283.02% | |
| 9 | ABTAbbott Laboratories | 1,081,089 | $143.4B | 1282.75% | |
| 10 | BLKBlackRock Inc | 144,359 | $136.6B | 1222.16% | |
| 11 | BRK/BBerkshire Hathaway Inc Cl B | 246,773 | $131.4B | 1175.59% | |
| 12 | ICEIntercontinental Exchange Inc | 736,218 | $127.0B | 1135.98% | |
| 13 | DISDisney Walt Co Disney | 1,275,197 | $125.9B | 1125.82% | |
| 14 | HIGHartford Insurance Group Inc C | 1,015,303 | $125.6B | 1123.69% | |
| 15 | RTXRtx Corporation Com | 929,327 | $123.1B | 1101.10% | |
| 16 | METAMeta Platforms Inc Cl A | 201,291 | $116.0B | 1037.75% | |
| 17 | NVDANVIDIA Corp | 1,064,699 | $115.4B | 1032.17% | |
| 18 | PHParker Hannifin Corp | 181,282 | $110.2B | 985.66% | |
| 19 | GOOGLAlphabet Inc Cap Stock Cl A | 664,044 | $102.7B | 918.53% | |
| 20 | GILDGilead Sciences Inc | 890,262 | $99.8B | 892.29% | |
| 21 | COPConocoPhillips | 936,228 | $98.3B | 879.48% | |
| 22 | DUKDuke Energy Corp | 798,606 | $97.4B | 871.28% | |
| 23 | SLBSchlumberger Ltd | 2,287,005 | $95.6B | 855.10% | |
| 24 | MRKMerck Co Inc | 1,043,438 | $93.7B | 837.77% | |
| 25 | ABGCencora Inc Com | 332,338 | $92.4B | 826.68% | |
| 26 | LOWLowes Cos Inc | 395,541 | $92.3B | 825.18% | |
| 27 | CATCaterpillar Inc | 277,058 | $91.4B | 817.33% | |
| 28 | TMOThermo Fisher Scientific Inc | 181,536 | $90.3B | 808.01% | |
| 29 | AAPLApple Inc | 405,264 | $90.0B | 805.23% | |
| 30 | FOXAFox Corp Cl A | 1,569,654 | $88.8B | 794.68% | |
| 31 | AMTAmerican Tower Corp | 404,917 | $88.1B | 788.13% | |
| 32 | AVGOBroadcom Ltd | 517,907 | $86.7B | 775.64% | |
| 33 | PEPPepsiCo Inc | 565,860 | $84.8B | 758.93% | |
| 34 | AXPAmerican Express Co | 315,060 | $84.8B | 758.23% | |
| 35 | MDLZMondelez Intl Inc Cl A | 1,244,921 | $84.5B | 755.56% | |
| 36 | PWRQuanta Services Inc | 331,306 | $84.2B | 753.26% | |
| 37 | MSIMotorola Solutions Inc | 189,227 | $82.8B | 741.04% | |
| 38 | CSCOCisco Systems Inc | 1,334,575 | $82.4B | 736.67% | |
| 39 | LMGNXLegg Mason Global Asset Manage | 1,200,234 | $81.3B | 726.82% | |
| 40 | GSGoldman Sachs Group Inc | 148,527 | $81.1B | 725.78% | |
| 41 | GLIFXLazard Global Infra Inst | 4,832,385 | $80.2B | 717.54% | |
| 42 | RNRRenaissanceRe Holdings Ltd | 326,480 | $78.4B | 700.88% | |
| 43 | MLMMartin Marietta Materials Inc | 162,800 | $77.8B | 696.27% | |
| 44 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,797,693 | $77.6B | 694.34% | |
| 45 | TJXTJX Cos Inc | 636,209 | $77.5B | 693.14% | |
| 46 | APDAir Prods Chems Inc | 261,043 | $77.0B | 688.64% | |
| 47 | IVViShares Core S P 500 ETF | 130,134 | $73.1B | 654.07% | |
| 48 | CSXCSX Corp | 2,395,236 | $70.5B | 630.54% | |
| 49 | PLDProLogis Inc | 622,966 | $69.6B | 622.93% | |
| 50 | TRVCCitigroup Inc | 953,040 | $67.7B | 605.18% | |
| 51 | DALDelta Air Lines Inc | 1,550,634 | $67.6B | 604.74% | |
| 52 | GMGeneral Motors Co | 1,417,498 | $66.7B | 596.31% | |
| 53 | CAMWXAdvisors Inner Circle Fund Cam | 2,414,470 | $66.1B | 591.55% | |
| 54 | ROKRockwell Automation Inc | 254,893 | $65.9B | 589.10% | |
| 55 | AMZNAmazon.com Inc | 345,463 | $65.7B | 587.93% | |
| 56 | CMCSAComcast Corp Cl A | 1,748,365 | $64.5B | 577.08% | |
| 57 | MUMicron Technology Inc | 718,012 | $62.4B | 558.05% | |
| 58 | DDDuPont de Nemours Inc | 830,961 | $62.1B | 555.08% | |
| 59 | HLMRXHarding Loevner Funds Inc Intl | 3,195,825 | $54.2B | 485.11% | |
| 60 | TXTTextron Inc | 737,517 | $53.3B | 476.63% | |
| 61 | FCXFreeport McMoran Inc Cl B | 1,368,633 | $51.8B | 463.49% | |
| 62 | PGProcter And Gamble Co | 289,521 | $49.3B | 441.34% | |
| 63 | HONHoneywell Intl Inc | 231,665 | $49.1B | 438.79% | |
| 64 | TSNTyson Foods Inc Cl A | 762,957 | $48.7B | 435.47% | |
| 65 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,349,960 | $47.6B | 426.06% | |
| 66 | PRUPrudential Financial Inc | 423,578 | $47.3B | 423.14% | |
| 67 | MCKMcKesson Corp | 69,798 | $47.0B | 420.17% | |
| 68 | TRVTravelers Companies Inc | 171,570 | $45.4B | 405.86% | |
| 69 | 4I1Philip Morris Intl Inc | 281,842 | $44.7B | 400.17% | |
| 70 | ORCLOracle Corp | 316,865 | $44.3B | 396.27% | |
| 71 | CBChubb Limited | 139,152 | $42.0B | 375.89% | |
| 72 | BDXBecton Dickinson Co | 179,196 | $41.0B | 367.16% | |
| 73 | PEGPublic Service Enterprise Grou | 482,988 | $39.7B | 355.56% | |
| 74 | STTState Street Corp | 441,088 | $39.5B | 353.24% | |
| 75 | DRIDarden Restaurants Inc | 183,167 | $38.1B | 340.40% | |
| 76 | NEENextera Energy Inc | 536,286 | $38.0B | 340.06% | |
| 77 | GEGeneral Electric Co | 188,653 | $37.8B | 337.75% | |
| 78 | GOOGAlphabet Inc Cap Stock Cl C | 237,748 | $37.1B | 332.24% | |
| 79 | SHELShell PLC Spon ADS | 505,409 | $37.0B | 331.29% | |
| 80 | SPGIS P Global Inc | 72,770 | $37.0B | 330.73% | |
| 81 | SSNCSS C Technologies Holdings Inc | 436,324 | $36.4B | 326.01% | |
| 82 | BWABorgWarner Inc | 1,242,588 | $35.6B | 318.44% | |
| 83 | EMREmerson Electric Co | 318,007 | $34.9B | 311.87% | |
| 84 | JNJJohnson Johnson | 209,802 | $34.8B | 311.22% | |
| 85 | CVXChevron Corp | 207,358 | $34.7B | 310.29% | |
| 86 | CARRCarrier Global Corporation Com | 540,321 | $34.3B | 306.42% | |
| 87 | CNHICNH Industrial Nv | 2,786,790 | $34.2B | 306.11% | |
| 88 | EOGEOG Resources Inc | 264,776 | $34.0B | 303.72% | |
| 89 | BACVerizon Communications Inc | 741,737 | $33.6B | 300.95% | |
| 90 | BCIabrdn Bloomberg All Commodity | 1,552,417 | $33.3B | 298.00% | |
| 91 | CMICummins Inc | 104,921 | $32.9B | 294.17% | |
| 92 | PSAPublic Storage | 106,869 | $32.0B | 286.10% | |
| 93 | BKNGBooking Holdings Inc | 6,931 | $31.9B | 285.61% | |
| 94 | SMOTVanEck Morningstar SMID Moat E | 933,735 | $30.6B | 273.87% | |
| 95 | AMGNAmgen Inc | 95,015 | $29.6B | 264.79% | |
| 96 | HGERHarbor Commodity AllWeather S | 1,230,498 | $29.6B | 264.71% | |
| 97 | PYPLPaypal Holdings Inc | 450,938 | $29.4B | 263.19% | |
| 98 | OCOwens Corning New | 199,890 | $28.5B | 255.36% | |
| 99 | MSFTMICROSOFT CORP | 71,783 | $27.4B | 245.07% | |
| 100 | JERIXJanus Henderson Global Real Es | 2,387,960 | $27.4B | 245.00% |
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