GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 450,569 | $122.1B | 1841.35% | |
| 2 | BACBank America Corp | 2,409,368 | $99.3B | 1498.60% | |
| 3 | CMCSAComcast Corp Cl A | 1,728,595 | $98.6B | 1486.92% | |
| 4 | DISDisney Walt Co Disney | 503,691 | $88.5B | 1335.60% | |
| 5 | BWABorgWarner Inc | 1,689,910 | $82.0B | 1237.45% | |
| 6 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,731,640 | $77.4B | 1167.79% | |
| 7 | BRK/BBerkshire Hathaway Inc Cl B | 276,991 | $77.0B | 1161.31% | |
| 8 | 4I1Philip Morris Intl Inc | 772,217 | $76.5B | 1154.57% | |
| 9 | —Advisors Inner Circle Fund Cam | 4,859,403 | $72.4B | 1091.56% | |
| 10 | GOOGAlphabet Inc Cap Stock Cl C | 27,904 | $69.9B | 1055.05% | |
| 11 | ORCLOracle Corp | 897,232 | $69.8B | 1053.59% | |
| 12 | TRVCCitigroup Inc | 949,979 | $67.2B | 1013.93% | |
| 13 | AAPLApple Inc | 489,812 | $67.1B | 1012.03% | |
| 14 | CVXChevron Corp | 621,584 | $65.1B | 982.16% | |
| 15 | CBChubb Limited | 404,069 | $64.2B | 968.85% | |
| 16 | AXPAmerican Express Co | 386,355 | $63.8B | 963.03% | |
| 17 | CVSCVS Health Corp | 763,238 | $63.7B | 960.72% | |
| 18 | PEGPublic Service Enterprise Grou | 1,045,164 | $62.4B | 941.92% | |
| 19 | GLIFXLazard Global Infra Inst | 3,871,837 | $61.4B | 926.37% | |
| 20 | MRKMerck & Co Inc | 786,748 | $61.2B | 923.03% | |
| 21 | CMICummins Inc | 246,528 | $60.1B | 906.74% | |
| 22 | RNRRenaissanceRe Holdings Ltd | 398,328 | $59.3B | 894.27% | |
| 23 | APDIXArtisan Intl Fund Adv | 1,610,543 | $59.1B | 890.93% | |
| 24 | EXPEExpedia Group Inc | 354,889 | $58.1B | 876.46% | |
| 25 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 1,408,598 | $56.9B | 858.48% | |
| 26 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,184,327 | $56.4B | 851.23% | |
| 27 | SSNCSSandC Technologies Holdings Inc | 738,973 | $53.3B | 803.33% | |
| 28 | MCKMcKesson Corp | 274,233 | $52.4B | 791.16% | |
| 29 | DXCDXC Technology Co | 1,344,235 | $52.3B | 789.65% | |
| 30 | CSCOCisco Systems Inc | 983,320 | $52.1B | 786.21% | |
| 31 | ABBVAbbVie Inc | 452,725 | $51.0B | 769.28% | |
| 32 | PRUPrudential Financial Inc | 486,386 | $49.8B | 751.87% | |
| 33 | UNHUnitedHealth Group Inc | 123,820 | $49.6B | 747.98% | |
| 34 | PNCPNC Financial Services Group I | 256,757 | $49.0B | 738.90% | |
| 35 | GEGeneral Electric Co | 3,498,817 | $47.1B | 710.45% | |
| 36 | AQLTiShares Core MSCI EAFE | 584,680 | $43.8B | 660.29% | |
| 37 | BSXBoston Scientific Corp | 1,001,277 | $42.8B | 645.89% | |
| 38 | AMZNAmazon com Inc | 12,363 | $42.5B | 641.61% | |
| 39 | LMTLockheed Martin Corp | 112,218 | $42.5B | 640.51% | |
| 40 | INTCIntel Corp | 703,046 | $39.5B | 595.40% | |
| 41 | —Athene Holding Ltd Cl A | 583,196 | $39.4B | 593.86% | |
| 42 | SLMSLM Corp | 1,808,890 | $37.9B | 571.42% | |
| 43 | SJMSmucker J M Co | 279,682 | $36.2B | 546.68% | |
| 44 | CRLCharles River Laboratories Int | 89,121 | $33.0B | 497.35% | |
| 45 | BUDAnheuser-Busch InBev SA NV Sp | 452,174 | $32.6B | 491.21% | |
| 46 | WABWabtec Corp | 393,566 | $32.4B | 488.63% | |
| 47 | DDDuPont de Nemours Inc | 415,429 | $32.2B | 485.13% | |
| 48 | DFSEURDiscover Financial Services | 270,811 | $32.0B | 483.26% | |
| 49 | EVREvercore Inc Class A | 219,604 | $30.9B | 466.36% | |
| 50 | IVViShares Core S&P 500 ETF | 71,524 | $30.8B | 463.89% | |
| 51 | STLDSteel Dynamics Inc | 504,546 | $30.1B | 453.64% | |
| 52 | CNRCanadian National Railway Co | 282,284 | $29.8B | 449.36% | |
| 53 | USFDUS Foods Holding Corp | 772,197 | $29.6B | 446.85% | |
| 54 | A4SAmeriprise Financial Inc | 118,913 | $29.6B | 446.46% | |
| 55 | IFFInternational Flavors & Fragra | 196,692 | $29.4B | 443.31% | |
| 56 | —Managed Portfolio Series Wintr | 1,475,712 | $29.2B | 439.90% | |
| 57 | IWMiShares Russell 2000 ETF | 127,013 | $29.1B | 439.49% | |
| 58 | BIIBBiogen Inc | 84,101 | $29.1B | 439.31% | |
| 59 | TXTTextron Inc | 418,401 | $28.8B | 434.06% | |
| 60 | JERIXJanus Henderson Global Real Es | 1,920,814 | $28.7B | 433.50% | |
| 61 | OLLIOllies Bargain Outlt Holdings | 340,222 | $28.6B | 431.80% | |
| 62 | UNFIUnited Natural Foods Inc | 764,808 | $28.3B | 426.67% | |
| 63 | VRNSVaronis Systems Inc | 488,688 | $28.2B | 424.78% | |
| 64 | KRKroger Co | 731,190 | $28.0B | 422.58% | |
| 65 | SLBSchlumberger Ltd | 873,380 | $28.0B | 421.75% | |
| 66 | SCZiShares EAFE Small Cap ETF | 376,912 | $28.0B | 421.68% | |
| 67 | EMREmerson Electric Co | 290,441 | $28.0B | 421.66% | |
| 68 | WWEUSDWorld Wrestling Entertainment | 472,741 | $27.4B | 412.85% | |
| 69 | XOMExxon Mobil Corp | 433,184 | $27.3B | 412.22% | |
| 70 | SFMSprouts Farmers Mkt Inc | 1,091,599 | $27.1B | 409.22% | |
| 71 | VOYAVoya Financial Inc | 436,680 | $26.9B | 405.14% | |
| 72 | PDCEUSDPDC Energy Inc | 583,690 | $26.7B | 403.20% | |
| 73 | AVYAvery Dennison Corp | 126,616 | $26.6B | 401.58% | |
| 74 | BLKCHFBlackRock Inc | 30,298 | $26.5B | 399.92% | |
| 75 | VVisa Inc Cl A | 112,335 | $26.3B | 396.24% | |
| 76 | UNPUnion Pacific Corp | 118,871 | $26.1B | 394.39% | |
| 77 | FNDFloor & Decor Holdings Inc Cl | 241,342 | $25.5B | 384.84% | |
| 78 | OGEOGE Energy Corp | 732,813 | $24.7B | 372.00% | |
| 79 | METAFacebook Inc Cl A | 70,451 | $24.5B | 369.55% | |
| 80 | NVDANVIDIA Corp | 30,077 | $24.1B | 363.02% | |
| 81 | CCChemours Co | 683,249 | $23.8B | 358.69% | |
| 82 | JBLJabil Inc | 407,905 | $23.7B | 357.64% | |
| 83 | IWFiShares Russell 1000 Growth ET | 86,543 | $23.5B | 354.44% | |
| 84 | COMBGraniteShares Bloomberg Commod | 825,608 | $23.4B | 353.47% | |
| 85 | LMGNXLegg Mason Global Asset Manage | 333,210 | $23.4B | 352.42% | |
| 86 | AEEAmeren Corp | 282,950 | $22.6B | 341.66% | |
| 87 | NWLNewell Brands Inc | 821,487 | $22.6B | 340.42% | |
| 88 | VISNCommScope Holding Co Inc | 1,051,732 | $22.4B | 338.10% | |
| 89 | —Managed Portfolio Series Grtlk | 1,110,566 | $22.1B | 333.91% | |
| 90 | VYXNCR Corp | 480,568 | $21.9B | 330.66% | |
| 91 | PAHUSDElement Solutions Inc | 933,117 | $21.8B | 329.11% | |
| 92 | GPROGopro Inc Cl A | 1,861,686 | $21.7B | 327.19% | |
| 93 | BKNGBooking Holdings Inc | 9,909 | $21.7B | 327.07% | |
| 94 | —Managed Portfolio Series Grlk | 1,349,230 | $21.6B | 326.49% | |
| 95 | WCCWesco Intl Inc | 209,035 | $21.5B | 324.24% | |
| 96 | AGIOAgios Pharmaceuticals Inc | 389,071 | $21.4B | 323.47% | |
| 97 | IEMGiShares Core MSCI Emerg Mkt | 318,569 | $21.3B | 321.94% | |
| 98 | ARWArrow Electronics Inc | 187,427 | $21.3B | 321.85% | |
| 99 | HASHasbro Inc | 224,040 | $21.2B | 319.46% | |
| 100 | IBMIntl Business Machines | 141,941 | $20.8B | 313.89% |
Page 1 of 8Next