GREAT LAKES ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$10.0B
Holdings
747
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,640,351 | $175.9M | 1.76% | |
| 2 | JPMJPMORGAN CHASE and COCO | 1,105,926 | $160.8M | 1.61% | |
| 3 | PHPARKER HANNIFIN CORP | 276,025 | $107.7M | 1.08% | |
| 4 | ABTABBOTT LABSCOM | 944,431 | $103.0M | 1.03% | |
| 5 | BLKCHFBLACKROCK INCCOM | 145,033 | $100.2M | 1.00% | |
| 6 | RTXRAYTHEON TECHNOLOGIES | 1,018,879 | $99.8M | 1.00% | |
| 7 | TMOTHERMO FISHER SCIENTI | 191,239 | $99.8M | 1.00% | |
| 8 | COPCONOCOPHILLIPS COM | 960,255 | $99.5M | 0.99% | |
| 9 | BSXBOSTON SCIENTIFIC COR | 1,826,849 | $98.8M | 0.99% | |
| 10 | MSFTMICROSOFT CORP COM | 285,709 | $97.3M | 0.97% | |
| 11 | ABGAMERISOURCEBERGEN COR | 504,147 | $97.0M | 0.97% | |
| 12 | AAPLApple Inc | 494,807 | $96.0M | 0.96% | |
| 13 | MLMMARTIN MARIETTA MATLS | 200,115 | $92.4M | 0.92% | |
| 14 | PWRQUANTA SVCS INCCOM | 470,178 | $92.4M | 0.92% | |
| 15 | WFCWELLS FARGO CO NEW CO | 2,104,736 | $89.8M | 0.90% | |
| 16 | BACBANK AMERICA CORPCOM | 3,048,626 | $87.5M | 0.87% | |
| 17 | UNHUNITEDHEALTH GROUP IN | 181,031 | $87.0M | 0.87% | |
| 18 | CSXCSX CORP COM | 2,548,704 | $86.9M | 0.87% | |
| 19 | MSFTMicrosoft Corp | 253,799 | $86.4M | 0.86% | |
| 20 | METAMETA PLATFORMS INC CL | 298,342 | $85.6M | 0.86% | |
| 21 | SLBSCHLUMBERGER LTD COM | 1,738,332 | $85.4M | 0.85% | |
| 22 | DISDISNEY WALT CO COM | 955,124 | $85.3M | 0.85% | |
| 23 | APDAIR PRODS and CHEMS INC | 283,486 | $84.9M | 0.85% | |
| 24 | PEPPEPSICO INCCOM | 454,371 | $84.2M | 0.84% | |
| 25 | DUKDUKE ENERGY CORP NEW | 931,071 | $83.6M | 0.83% | |
| 26 | LOWLOWES COS INCCOM | 367,032 | $82.8M | 0.83% | |
| 27 | HIGHARTFORD FINL SVCS GR | 1,125,449 | $81.1M | 0.81% | |
| 28 | PLDPROLOGIS INCCOM | 644,778 | $79.1M | 0.79% | |
| 29 | BMYBRISTOL MYERS SQUIBB | 1,220,512 | $78.1M | 0.78% | |
| 30 | ICEINTERCONTINENTAL EXCH | 688,692 | $77.9M | 0.78% | |
| 31 | GOOGLALPHABET INC CAP STK | 648,418 | $77.6M | 0.78% | |
| 32 | MSIMOTOROLA SOLUTIONS IN | 260,322 | $76.3M | 0.76% | |
| 33 | MDLZMONDELEZ INTL INCCL A | 1,040,324 | $75.9M | 0.76% | |
| 34 | BWABorgWarner Inc | 1,511,282 | $73.9M | 0.74% | |
| 35 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,718,837 | $71.0M | 0.71% | |
| 36 | MRKMERCK and CO INC COM | 591,674 | $68.3M | 0.68% | |
| 37 | AMTAMERICAN TOWER CORP N | 350,145 | $67.9M | 0.68% | |
| 38 | AVGOBROADCOM INC COM | 76,415 | $66.3M | 0.66% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 991,615 | $66.2M | 0.66% | |
| 40 | CATCATERPILLAR INCCOM | 266,552 | $65.6M | 0.66% | |
| 41 | LMGNXLegg Mason Global Asset Manage | 1,075,361 | $65.2M | 0.65% | |
| 42 | LLYLILLY ELI and CO COM | 138,764 | $65.1M | 0.65% | |
| 43 | ABBVABBVIE INC COM | 470,215 | $63.4M | 0.63% | |
| 44 | RNRRenaissanceRe Holdings Ltd | 335,845 | $62.6M | 0.63% | |
| 45 | CMCSAComcast Corp Cl A | 1,459,853 | $60.7M | 0.61% | |
| 46 | BRK/BBerkshire Hathaway Inc Cl B | 177,393 | $60.5M | 0.60% | |
| 47 | HONHONEYWELL INTL INC CO | 288,601 | $59.9M | 0.60% | |
| 48 | GLIFXLazard Global Infra Inst | 3,961,449 | $59.1M | 0.59% | |
| 49 | FOXAFOX CORP CL A COM | 1,709,720 | $58.1M | 0.58% | |
| 50 | UNHUnitedHealth Group Inc | 118,132 | $56.8M | 0.57% | |
| 51 | ORCLORACLE CORPCOM | 470,348 | $56.0M | 0.56% | |
| 52 | GMGENERAL MTRS COCOM | 1,417,371 | $54.7M | 0.55% | |
| 53 | MUMICRON TECHNOLOGY INC | 858,529 | $54.2M | 0.54% | |
| 54 | TXTTEXTRON INCCOM | 744,872 | $50.4M | 0.50% | |
| 55 | MRKMerck and Co Inc | 433,859 | $50.1M | 0.50% | |
| 56 | NEENEXTERA ENERGY INC CO | 671,964 | $49.9M | 0.50% | |
| 57 | ONON SEMICONDUCTOR CORP | 508,151 | $48.1M | 0.48% | |
| 58 | DYHTARGET CORPCOM | 363,419 | $47.9M | 0.48% | |
| 59 | SPGISandP GLOBAL INC COM | 119,440 | $47.9M | 0.48% | |
| 60 | CBChubb Limited | 230,397 | $44.4M | 0.44% | |
| 61 | XELXCEL ENERGY INCCOM | 711,793 | $44.3M | 0.44% | |
| 62 | TRVCCitigroup Inc | 955,909 | $44.0M | 0.44% | |
| 63 | BSXBoston Scientific Corp | 805,604 | $43.6M | 0.44% | |
| 64 | LUVSOUTHWEST AIRLS CO CO | 1,200,875 | $43.5M | 0.43% | |
| 65 | CVSCVS HEALTH CORPCOM | 604,535 | $41.8M | 0.42% | |
| 66 | JNJJOHNSON and JOHNSONCOM | 251,144 | $41.6M | 0.42% | |
| 67 | TSNTYSON FOODS INCCL A | 813,308 | $41.5M | 0.41% | |
| 68 | SHELShell PLC Spon ADS | 672,220 | $40.6M | 0.41% | |
| 69 | DRIDARDEN RESTAURANTS IN | 242,447 | $40.5M | 0.40% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 971,131 | $40.4M | 0.40% | |
| 71 | PSAPUBLIC STORAGE COM | 137,122 | $40.0M | 0.40% | |
| 72 | CAMWXAdvisors Inner Circle Fund Cam | 1,508,368 | $39.9M | 0.40% | |
| 73 | BRK/BBERKSHIRE HATHAWAY IN | 116,547 | $39.7M | 0.40% | |
| 74 | PEGPublic Service Enterprise Grou | 621,569 | $38.9M | 0.39% | |
| 75 | EOGEOG RES INCCOM | 339,660 | $38.9M | 0.39% | |
| 76 | MCKMcKesson Corp | 90,498 | $38.7M | 0.39% | |
| 77 | AAPLAPPLE INCCOM | 192,551 | $37.3M | 0.37% | |
| 78 | CMICummins Inc | 152,153 | $37.3M | 0.37% | |
| 79 | AXPAmerican Express Co | 213,971 | $37.3M | 0.37% | |
| 80 | IVViShares Core SandP 500 ETF | 80,912 | $36.1M | 0.36% | |
| 81 | EMREmerson Electric Co | 389,188 | $35.2M | 0.35% | |
| 82 | PGPROCTER AND GAMBLE CO | 229,211 | $34.8M | 0.35% | |
| 83 | ACNAccenture PLC Ireland Class A | 111,230 | $34.3M | 0.34% | |
| 84 | OCOWENS CORNING NEWCOM | 262,930 | $34.3M | 0.34% | |
| 85 | CARRCARRIER GLOBAL CORPOR | 683,969 | $34.0M | 0.34% | |
| 86 | SSNCSSandC Technologies Holdings Inc | 546,730 | $33.1M | 0.33% | |
| 87 | BACVERIZON COMMUNICATION | 889,503 | $33.1M | 0.33% | |
| 88 | LMTLockheed Martin Corp | 71,251 | $32.8M | 0.33% | |
| 89 | AMZNAmazoncom Inc | 248,713 | $32.4M | 0.32% | |
| 90 | BCDAbrdn Etfs Bbrg All Commdy | 990,770 | $31.6M | 0.32% | |
| 91 | BACBank America Corp | 1,092,399 | $31.3M | 0.31% | |
| 92 | GEGeneral Electric Co | 279,052 | $30.7M | 0.31% | |
| 93 | ABBVAbbVie Inc | 224,056 | $30.2M | 0.30% | |
| 94 | SPEMSPDR Portfolio Emg MK | 872,178 | $30.0M | 0.30% | |
| 95 | COMBGraniteShares Bloomberg Commod | 1,446,530 | $29.9M | 0.30% | |
| 96 | ADBEAdobe Inc | 59,876 | $29.3M | 0.29% | |
| 97 | JBLJabil Inc | 270,900 | $29.2M | 0.29% | |
| 98 | CSCOCisco Systems Inc | 557,757 | $28.9M | 0.29% | |
| 99 | CNRCanadian National Railway Co | 236,553 | $28.6M | 0.29% | |
| 100 | CVSCVS Health Corp | 413,045 | $28.6M | 0.29% |
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