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)

StockValue
JPMJPMorgan Chase Co
$258.5B
BSXBoston Scientific Corp
$189.2B
UNHUnitedHealth Group Inc
$162.8B
ABBVAbbVie Inc
$159.4B
XOMExxon Mobil Corp
$158.5B
MSFTMicrosoft Corp
$149.9B
WFCWells Fargo Co
$146.5B
BACBank America Corp
$143.4B
ABTAbbott Laboratories
$143.4B
BLKBlackRock Inc
$136.6B
BRK/BBerkshire Hathaway Inc Cl B
$131.4B
ICEIntercontinental Exchange Inc
$127.0B
DISDisney Walt Co Disney
$125.9B
HIGHartford Insurance Group Inc C
$125.6B
RTXRtx Corporation Com
$123.1B
METAMeta Platforms Inc Cl A
$116.0B
NVDANVIDIA Corp
$115.4B
PHParker Hannifin Corp
$110.2B
GOOGLAlphabet Inc Cap Stock Cl A
$102.7B
GILDGilead Sciences Inc
$99.8B
COPConocoPhillips
$98.3B
DUKDuke Energy Corp
$97.4B
SLBSchlumberger Ltd
$95.6B
MRKMerck Co Inc
$93.7B
ABGCencora Inc Com
$92.4B
LOWLowes Cos Inc
$92.3B
CATCaterpillar Inc
$91.4B
TMOThermo Fisher Scientific Inc
$90.3B
AAPLApple Inc
$90.0B
FOXAFox Corp Cl A
$88.8B
AMTAmerican Tower Corp
$88.1B
AVGOBroadcom Ltd
$86.7B
PEPPepsiCo Inc
$84.8B
AXPAmerican Express Co
$84.8B
MDLZMondelez Intl Inc Cl A
$84.5B
PWRQuanta Services Inc
$84.2B
MSIMotorola Solutions Inc
$82.8B
CSCOCisco Systems Inc
$82.4B
LMGNXLegg Mason Global Asset Manage
$81.3B
GSGoldman Sachs Group Inc
$81.1B
GLIFXLazard Global Infra Inst
$80.2B
RNRRenaissanceRe Holdings Ltd
$78.4B
MLMMartin Marietta Materials Inc
$77.8B
CIVIXCauseway Cap Mgmt Tr Intl Valu
$77.6B
TJXTJX Cos Inc
$77.5B
APDAir Prods Chems Inc
$77.0B
IVViShares Core S P 500 ETF
$73.1B
CSXCSX Corp
$70.5B
PLDProLogis Inc
$69.6B
TRVCCitigroup Inc
$67.7B
DALDelta Air Lines Inc
$67.6B
GMGeneral Motors Co
$66.7B
CAMWXAdvisors Inner Circle Fund Cam
$66.1B
ROKRockwell Automation Inc
$65.9B
AMZNAmazon.com Inc
$65.7B
CMCSAComcast Corp Cl A
$64.5B
MUMicron Technology Inc
$62.4B
DDDuPont de Nemours Inc
$62.1B
HLMRXHarding Loevner Funds Inc Intl
$54.2B
TXTTextron Inc
$53.3B
FCXFreeport McMoran Inc Cl B
$51.8B
PGProcter And Gamble Co
$49.3B
HONHoneywell Intl Inc
$49.1B
TSNTyson Foods Inc Cl A
$48.7B
CEMIXCauseway Emerg Mkt Fund Inst C
$47.6B
PRUPrudential Financial Inc
$47.3B
MCKMcKesson Corp
$47.0B
TRVTravelers Companies Inc
$45.4B
4I1Philip Morris Intl Inc
$44.7B
ORCLOracle Corp
$44.3B
CBChubb Limited
$42.0B
BDXBecton Dickinson Co
$41.0B
PEGPublic Service Enterprise Grou
$39.7B
STTState Street Corp
$39.5B
DRIDarden Restaurants Inc
$38.1B
NEENextera Energy Inc
$38.0B
GEGeneral Electric Co
$37.8B
GOOGAlphabet Inc Cap Stock Cl C
$37.1B
SHELShell PLC Spon ADS
$37.0B
SPGIS P Global Inc
$37.0B
SSNCSS C Technologies Holdings Inc
$36.4B
BWABorgWarner Inc
$35.6B
EMREmerson Electric Co
$34.9B
JNJJohnson Johnson
$34.8B
CVXChevron Corp
$34.7B
CARRCarrier Global Corporation Com
$34.3B
CNHICNH Industrial Nv
$34.2B
EOGEOG Resources Inc
$34.0B
BACVerizon Communications Inc
$33.6B
BCIabrdn Bloomberg All Commodity
$33.3B
CMICummins Inc
$32.9B
PSAPublic Storage
$32.0B
BKNGBooking Holdings Inc
$31.9B
SMOTVanEck Morningstar SMID Moat E
$30.6B
AMGNAmgen Inc
$29.6B
HGERHarbor Commodity AllWeather S
$29.6B
PYPLPaypal Holdings Inc
$29.4B
OCOwens Corning New
$28.5B
MSFTMICROSOFT CORP
$27.4B
JERIXJanus Henderson Global Real Es
$27.4B
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