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 |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES I | 160,637 | $27.9B | 278.70% | |
| 102 | GOOGAlphabet Inc Cap Stock Cl C | 225,057 | $27.2B | 271.99% | |
| 103 | AQLTiShares Core MSCI EAFE | 399,266 | $26.9B | 269.24% | |
| 104 | AVTRAVANTOR INCCOM | 1,300,575 | $26.7B | 266.88% | |
| 105 | CVXChevron Corp | 169,249 | $26.6B | 266.04% | |
| 106 | AXPAMERICAN EXPRESS COCO | 152,700 | $26.6B | 265.76% | |
| 107 | DISDisney Walt Co Disney | 297,282 | $26.5B | 265.17% | |
| 108 | ALSALLSTATE CORPCOM | 238,695 | $26.0B | 260.03% | |
| 109 | HASHasbro Inc | 401,564 | $26.0B | 259.85% | |
| 110 | CNMDConmed Corp | 191,168 | $26.0B | 259.53% | |
| 111 | AVYAvery Dennison Corp | 151,191 | $26.0B | 259.48% | |
| 112 | PHMPulte Group Inc | 329,261 | $25.6B | 255.52% | |
| 113 | CEMIXCauseway Emerg Mkt Fund Inst C | 2,639,837 | $25.5B | 254.76% | |
| 114 | SLBSchlumberger Ltd | 512,090 | $25.2B | 251.29% | |
| 115 | ELSEQUITY LIFESTYLE PPTY | 347,284 | $23.2B | 232.08% | |
| 116 | METAMeta Platforms Inc Cl A | 79,917 | $22.9B | 229.13% | |
| 117 | BKNGBooking Holdings Inc | 8,439 | $22.8B | 227.66% | |
| 118 | SPDWSPDR Portfolio Devlpd | 700,272 | $22.8B | 227.65% | |
| 119 | HUNHUNTSMAN CORPCOM | 841,024 | $22.7B | 227.03% | |
| 120 | SFMSprouts Farmers Mkt Inc | 614,449 | $22.6B | 225.47% | |
| 121 | PRUPrudential Financial Inc | 253,505 | $22.4B | 223.42% | |
| 122 | HLMRXHarding Loevner Funds Inc Intl | 1,267,702 | $22.2B | 222.27% | |
| 123 | AVGOBroadcom Ltd | 25,523 | $22.1B | 221.19% | |
| 124 | PSXPHILLIPS 66COM | 231,732 | $22.1B | 220.82% | |
| 125 | BAXBaxter Intl Inc | 480,317 | $21.9B | 218.63% | |
| 126 | XRAYDENTSPLY Sirona Inc | 538,455 | $21.5B | 215.28% | |
| 127 | LEALear Corp | 150,096 | $21.5B | 215.25% | |
| 128 | LOWLowes Cos Inc | 95,328 | $21.5B | 214.93% | |
| 129 | DDDuPont de Nemours Inc | 296,106 | $21.2B | 211.33% | |
| 130 | DXCDXC Technology Co | 789,327 | $21.1B | 210.71% | |
| 131 | INTCIntel Corp | 628,844 | $21.0B | 210.08% | |
| 132 | IFFInternational Flavors and Fragra | 264,019 | $21.0B | 209.91% | |
| 133 | LSTRLandstar Systems Inc | 108,469 | $20.9B | 208.65% | |
| 134 | NVDANVIDIA Corp | 48,555 | $20.5B | 205.20% | |
| 135 | CGNXCognex Corp | 366,391 | $20.5B | 205.06% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 44,710 | $20.4B | 203.60% | |
| 137 | EXASExact Sciences Corp | 215,393 | $20.2B | 202.06% | |
| 138 | HSICSchein Henry Inc | 244,337 | $19.8B | 197.97% | |
| 139 | PNCPNC Financial Services Group I | 156,268 | $19.7B | 196.61% | |
| 140 | GOOGLAlphabet Inc Cap Stock Cl A | 164,045 | $19.6B | 196.16% | |
| 141 | MAMasterCard Incorporated Cl A | 49,865 | $19.6B | 195.93% | |
| 142 | OZKBank Ozk | 484,326 | $19.4B | 194.32% | |
| 143 | TXTTextron Inc | 286,877 | $19.4B | 193.83% | |
| 144 | BUDAnheuser-Busch InBev SA NV Sp | 341,752 | $19.4B | 193.65% | |
| 145 | STTState Street Corp | 264,839 | $19.4B | 193.62% | |
| 146 | ORCLOracle Corp | 161,939 | $19.3B | 192.66% | |
| 147 | EXPEExpedia Group Inc | 172,963 | $18.9B | 189.03% | |
| 148 | MIDDMiddleby Corp | 122,732 | $18.1B | 181.26% | |
| 149 | PLDProLogis Inc | 147,136 | $18.0B | 180.26% | |
| 150 | AMZNAMAZON COM INC COM | 137,329 | $17.9B | 178.86% | |
| 151 | SJMSmucker J M Co | 120,785 | $17.8B | 178.19% | |
| 152 | RMBS*Rambus Inc | 277,880 | $17.8B | 178.15% | |
| 153 | JERIXJanus Henderson Global Real Es | 1,575,070 | $17.7B | 176.71% | |
| 154 | PFPMXParnassus Fund Mid Cap Inst | 494,940 | $17.6B | 175.98% | |
| 155 | CEIXEURCONSOL Energy Inc | 257,434 | $17.5B | 174.40% | |
| 156 | EQTEquity Corp | 419,927 | $17.3B | 172.55% | |
| 157 | STTSTATE STR CORP COM | 230,589 | $16.9B | 168.58% | |
| 158 | CATCaterpillar Inc | 68,124 | $16.8B | 167.46% | |
| 159 | COSTCostco Wholesale Corp | 31,134 | $16.8B | 167.45% | |
| 160 | ELSEquity Lifestyle Properties In | 250,063 | $16.7B | 167.11% | |
| 161 | JLLJones Lang LaSalle Inc | 107,141 | $16.7B | 166.77% | |
| 162 | PRUPRUDENTIAL FINL INCCO | 188,167 | $16.6B | 165.85% | |
| 163 | CAMZXAdvisors Inner Circle Fund Cam | 1,016,094 | $16.4B | 164.03% | |
| 164 | DENEURDenbury Inc | 183,707 | $15.8B | 158.31% | |
| 165 | HDHome Depot Inc | 50,107 | $15.6B | 155.50% | |
| 166 | HHyatt Hotels Corp Cl A | 133,966 | $15.3B | 153.35% | |
| 167 | ADNTAdient PLC | 400,437 | $15.3B | 153.30% | |
| 168 | 4I1Philip Morris Intl Inc | 156,157 | $15.2B | 152.29% | |
| 169 | KMXCarMax Inc | 181,730 | $15.2B | 151.96% | |
| 170 | BECNUSDBeacon Roofing Supply Inc | 182,305 | $15.1B | 151.13% | |
| 171 | EHCEncompass Health Corp | 222,770 | $15.1B | 150.69% | |
| 172 | REGRegency Centers Corp | 242,663 | $15.0B | 149.75% | |
| 173 | PEPPepsiCo Inc | 80,900 | $15.0B | 149.70% | |
| 174 | LRCXEURLam Research Corp | 23,254 | $14.9B | 149.33% | |
| 175 | EXPEagle Materials Inc | 78,933 | $14.7B | 147.00% | |
| 176 | SPTMSPDR Portfolio Tl Stock | 266,200 | $14.5B | 144.78% | |
| 177 | FNDFloor and Decor Holdings Inc Cl | 138,656 | $14.4B | 144.01% | |
| 178 | HCQAMN Healthcare Services Inc | 132,076 | $14.4B | 143.99% | |
| 179 | K6BKBR Inc | 219,060 | $14.3B | 142.39% | |
| 180 | SKAASkechers USA Inc Cl A | 266,042 | $14.0B | 139.96% | |
| 181 | IBPInstalled Building Prods Inc | 99,888 | $14.0B | 139.87% | |
| 182 | VVisa Inc Cl A | 58,318 | $13.8B | 138.36% | |
| 183 | CTSHCognizant Technology Solutions | 210,839 | $13.8B | 137.50% | |
| 184 | WIREEUREncore Wire Corp | 72,190 | $13.4B | 134.10% | |
| 185 | CDWCDW Corp | 72,847 | $13.4B | 133.55% | |
| 186 | OMCLOmnicell Inc | 181,351 | $13.4B | 133.48% | |
| 187 | ADPAutomatic Data Processing Inc | 59,973 | $13.2B | 131.69% | |
| 188 | VSHVishay Intertechnology Inc | 447,437 | $13.2B | 131.42% | |
| 189 | PWIPower Integrations Inc | 138,716 | $13.1B | 131.20% | |
| 190 | ILMNIllumina Inc | 69,905 | $13.1B | 130.94% | |
| 191 | IPGPIPG Photonics Corp | 95,268 | $12.9B | 129.27% | |
| 192 | WYNNWynn Resorts Ltd | 121,756 | $12.9B | 128.46% | |
| 193 | DGDollar General Corp | 75,711 | $12.9B | 128.41% | |
| 194 | AMEDAmedisys Inc | 140,441 | $12.8B | 128.29% | |
| 195 | SBUXStarbucks Corp | 129,627 | $12.8B | 128.27% | |
| 196 | MDTMedtronic PLC | 144,916 | $12.8B | 127.54% | |
| 197 | JNJJohnson and Johnson | 76,158 | $12.6B | 125.92% | |
| 198 | VFIAXVanguard 500 Index Admir | 30,680 | $12.6B | 125.83% | |
| 199 | PWRQuanta Services Inc | 64,033 | $12.6B | 125.66% | |
| 200 | HAEHaemonetics Corp | 146,613 | $12.5B | 124.71% |