GREAT LAKES ADVISORS, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$5.1B
Holdings
671
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 360,211 | $92.5B | 1829.01% | |
| 2 | UNHUnitedHealth Group Inc | 156,605 | $80.4B | 1590.26% | |
| 3 | AAPLApple Inc | 570,365 | $78.0B | 1541.69% | |
| 4 | CMCSAComcast Corp Cl A | 1,842,069 | $72.3B | 1429.04% | |
| 5 | GLIFXLazard Global Infra Inst | 4,449,928 | $71.6B | 1415.55% | |
| 6 | RNRRenaissanceRe Holdings Ltd | 451,373 | $70.6B | 1395.41% | |
| 7 | CVSCVS Health Corp | 758,276 | $70.3B | 1389.10% | |
| 8 | CBChubb Limited | 357,207 | $70.2B | 1388.25% | |
| 9 | MRKMerck and Co Inc | 768,149 | $70.0B | 1384.57% | |
| 10 | BWABorgWarner Inc | 2,056,909 | $68.6B | 1357.01% | |
| 11 | ABBVAbbVie Inc | 437,681 | $67.0B | 1325.30% | |
| 12 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 4,241,895 | $63.4B | 1252.92% | |
| 13 | BRK/BBerkshire Hathaway Inc Cl B | 225,869 | $61.7B | 1219.18% | |
| 14 | PEGPublic Service Enterprise Grou | 969,384 | $61.3B | 1212.77% | |
| 15 | TRVCCitigroup Inc | 1,328,306 | $61.1B | 1207.75% | |
| 16 | LMGNXLegg Mason Global Asset Manage | 1,152,743 | $59.3B | 1171.87% | |
| 17 | MCKMcKesson Corp | 180,425 | $58.9B | 1163.60% | |
| 18 | METAMeta Platforms Inc Cl A | 355,710 | $57.4B | 1133.99% | |
| 19 | CMICummins Inc | 289,830 | $56.1B | 1108.94% | |
| 20 | SHELShell PLC Spon ADS | 1,062,071 | $55.5B | 1097.94% | |
| 21 | GOOGAlphabet Inc Cap Stock Cl C | 24,853 | $54.4B | 1074.81% | |
| 22 | BACBank America Corp | 1,612,920 | $50.2B | 992.69% | |
| 23 | SSNCSSand C Technologies Holdings Inc | 854,603 | $49.6B | 981.14% | |
| 24 | BSXBoston Scientific Corp | 1,235,260 | $46.0B | 910.21% | |
| 25 | AXPAmerican Express Co | 326,178 | $45.2B | 893.91% | |
| 26 | COMBGraniteShares Bloomberg Commod | 1,473,261 | $44.6B | 881.95% | |
| 27 | DISDisney Walt Co Disney | 469,310 | $44.3B | 875.88% | |
| 28 | CVXChevron Corp | 285,856 | $41.4B | 818.21% | |
| 29 | LMTLockheed Martin Corp | 95,010 | $40.9B | 807.62% | |
| 30 | IVViShares Core Sand P 500 ETF | 106,252 | $40.3B | 796.45% | |
| 31 | INTCIntel Corp | 1,075,297 | $40.2B | 795.28% | |
| 32 | PNCPNC Financial Services Group I | 242,362 | $38.2B | 755.98% | |
| 33 | AVYAvery Dennison Corp | 230,407 | $37.3B | 737.37% | |
| 34 | HASHasbro Inc | 447,546 | $36.6B | 724.48% | |
| 35 | DXCDXC Technology Co | 1,206,702 | $36.6B | 723.10% | |
| 36 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,805,753 | $36.6B | 723.06% | |
| 37 | PRUPrudential Financial Inc | 382,249 | $36.6B | 723.06% | |
| 38 | CSCOCisco Systems Inc | 793,512 | $33.8B | 668.93% | |
| 39 | CNRCanadian National Railway Co | 287,684 | $32.4B | 639.69% | |
| 40 | GEGeneral Electric Co | 492,415 | $31.4B | 619.84% | |
| 41 | BUDAnheuser Busch InBev SA NV Sp | 554,046 | $29.9B | 590.95% | |
| 42 | JERIXJanus Henderson Global Real Es | 2,410,617 | $29.2B | 576.68% | |
| 43 | IFFInternational Flavors and Fragra | 244,776 | $29.2B | 576.44% | |
| 44 | 4I1Philip Morris Intl Inc | 282,112 | $27.9B | 550.72% | |
| 45 | DGDollar General Corp | 110,217 | $27.1B | 534.83% | |
| 46 | SLBSchlumberger Ltd | 751,758 | $26.9B | 531.49% | |
| 47 | KRKroger Co | 565,337 | $26.8B | 528.99% | |
| 48 | EMREmerson Electric Co | 332,596 | $26.5B | 523.02% | |
| 49 | DDDuPont de Nemours Inc | 448,734 | $24.9B | 493.07% | |
| 50 | VSTVistra Corp | 1,064,678 | $24.3B | 480.97% | |
| 51 | SJMSmucker J M Co | 189,236 | $24.2B | 478.92% | |
| 52 | STLDSteel Dynamics Inc | 365,275 | $24.2B | 477.71% | |
| 53 | —Advisors Inner Circle Fund Cam | 2,508,894 | $22.9B | 453.37% | |
| 54 | HCQAMN Healthcare Services Inc | 203,858 | $22.4B | 442.16% | |
| 55 | AQLTiShares Core MSCI EAFE | 370,607 | $21.8B | 431.19% | |
| 56 | BACVerizon Communications Inc | 429,466 | $21.8B | 430.91% | |
| 57 | PRGOPerrigo Co PLC | 533,478 | $21.6B | 427.89% | |
| 58 | SLMSLM Corp | 1,357,096 | $21.6B | 427.67% | |
| 59 | BKNGBooking Holdings Inc | 12,282 | $21.5B | 424.69% | |
| 60 | OVVOvintiv Inc | 483,841 | $21.4B | 422.71% | |
| 61 | HSICSchein Henry Inc | 272,107 | $20.9B | 412.82% | |
| 62 | K6BKBR Inc | 416,112 | $20.1B | 398.09% | |
| 63 | REETiShares Global REIT ETF | 828,346 | $20.0B | 395.98% | |
| 64 | —Managed Portfolio Series Grlk | 1,445,083 | $19.8B | 391.99% | |
| 65 | ACNAccenture PLC Ireland Class A | 69,566 | $19.3B | 381.86% | |
| 66 | DBXDropbox Inc Cl A | 897,129 | $18.8B | 372.29% | |
| 67 | TXTTextron Inc | 307,790 | $18.8B | 371.62% | |
| 68 | AEEAmeren Corp | 207,247 | $18.7B | 370.24% | |
| 69 | SFMSprouts Farmers Mkt Inc | 725,107 | $18.4B | 362.98% | |
| 70 | IWMiShares Russell 2000 ETF | 108,357 | $18.4B | 362.82% | |
| 71 | GOOGLAlphabet Inc Cap Stock Cl A | 8,409 | $18.3B | 362.29% | |
| 72 | EXPEExpedia Group Inc | 191,197 | $18.1B | 358.46% | |
| 73 | MURMurphy Oil Corp | 590,740 | $17.8B | 352.58% | |
| 74 | COSTCostco Wholesale Corp | 37,110 | $17.8B | 351.65% | |
| 75 | SMSM Energy Co | 518,623 | $17.7B | 350.57% | |
| 76 | STTState Street Corp | 286,782 | $17.7B | 349.54% | |
| 77 | LOWLowes Cos Inc | 100,565 | $17.6B | 347.27% | |
| 78 | —Managed Portfolio Series Grtlk | 1,920,890 | $17.5B | 346.36% | |
| 79 | HSTHost Hotels and Resorts Inc | 1,110,044 | $17.4B | 344.10% | |
| 80 | WCCWesco Intl Inc | 162,511 | $17.4B | 344.10% | |
| 81 | NVDANVIDIA Corp | 113,951 | $17.3B | 341.51% | |
| 82 | OGEOGE Energy Corp | 447,867 | $17.3B | 341.43% | |
| 83 | BOXBox Inc Cl A | 678,250 | $17.1B | 337.10% | |
| 84 | JBLJabil Inc | 332,794 | $17.0B | 336.93% | |
| 85 | LSTRLandstar Systems Inc | 116,054 | $16.9B | 333.66% | |
| 86 | AMZNAmazon com Inc | 157,255 | $16.7B | 330.18% | |
| 87 | CCChemours Co | 520,766 | $16.7B | 329.67% | |
| 88 | ARWArrow Electronics Inc | 147,609 | $16.5B | 327.10% | |
| 89 | VACMarriott Vacations Worldwide C | 140,337 | $16.3B | 322.39% | |
| 90 | SPTMSPDR Portfolio Tl Stock | 346,179 | $16.1B | 318.10% | |
| 91 | UPSUnited Parcel Service Inc Cl B | 86,528 | $15.8B | 312.27% | |
| 92 | NWLNewell Brands Inc | 824,334 | $15.7B | 310.29% | |
| 93 | HDHome Depot Inc | 56,568 | $15.5B | 306.74% | |
| 94 | PFPMXParnassus Fund Mid Cap Inst | 429,744 | $15.4B | 303.57% | |
| 95 | ELSEquity Lifestyle Properties In | 216,647 | $15.3B | 301.83% | |
| 96 | BRKRBruker Corp | 242,653 | $15.2B | 301.08% | |
| 97 | APAApa Corporation | 432,148 | $15.1B | 298.18% | |
| 98 | PHMPulte Group Inc | 379,896 | $15.1B | 297.64% | |
| 99 | XOMExxon Mobil Corp | 172,004 | $14.7B | 291.22% | |
| 100 | ADCAgree Realty Corp | 189,653 | $13.7B | 270.46% |
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