GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11270.7T
Holdings
832
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase and Co | 1,007,464 | $203.8T | 1.81% | |
| 2 | MSFTMicrosoft Corp | 452,317 | $202.2T | 1.79% | |
| 3 | XOMExxon Mobil Corp | 1,482,531 | $170.7T | 1.51% | |
| 4 | BSXBoston Scientific Corp | 2,057,404 | $158.4T | 1.41% | |
| 5 | UNHUnitedHealth Group Inc | 289,085 | $147.2T | 1.31% | |
| 6 | BACBank America Corp | 3,389,491 | $134.8T | 1.20% | |
| 7 | MRKMerck and Co Inc | 1,080,154 | $133.7T | 1.19% | |
| 8 | DISDisney Walt Co Disney | 1,319,107 | $131.0T | 1.16% | |
| 9 | ABBVAbbVie Inc | 762,737 | $130.8T | 1.16% | |
| 10 | NVDANVIDIA Corp | 1,044,005 | $129.0T | 1.14% | |
| 11 | WFCWells Fargo Co | 2,006,990 | $119.2T | 1.06% | |
| 12 | METAMeta Platforms Inc Cl A | 235,684 | $118.8T | 1.05% | |
| 13 | BLKCHFBlackRock Inc | 147,159 | $115.9T | 1.03% | |
| 14 | GOOGLAlphabet Inc Cap Stock Cl A | 631,307 | $115.0T | 1.02% | |
| 15 | BRK/BBerkshire Hathaway Inc Cl B | 264,162 | $107.5T | 0.95% | |
| 16 | SLBSchlumberger Ltd | 2,172,951 | $102.5T | 0.91% | |
| 17 | MUMicron Technology Inc | 778,324 | $102.4T | 0.91% | |
| 18 | HIGHartford Financial Services Gr | 998,824 | $100.4T | 0.89% | |
| 19 | AAPLApple Inc | 472,164 | $99.4T | 0.88% | |
| 20 | COPConocoPhillips | 863,837 | $98.8T | 0.88% | |
| 21 | ABTAbbott Laboratories | 946,638 | $98.4T | 0.87% | |
| 22 | PHParker Hannifin Corp | 192,290 | $97.3T | 0.86% | |
| 23 | AVGOBroadcom Ltd | 59,645 | $95.8T | 0.85% | |
| 24 | DUKDuke Energy Corp | 930,981 | $93.3T | 0.83% | |
| 25 | TMOThermo Fisher Scientific Inc | 168,074 | $92.9T | 0.82% | |
| 26 | PWRQuanta Services Inc | 357,021 | $90.7T | 0.80% | |
| 27 | CATCaterpillar Inc | 269,649 | $89.8T | 0.80% | |
| 28 | AMGNAmgen Inc | 285,996 | $89.4T | 0.79% | |
| 29 | ABGCencora Inc Com | 389,840 | $87.8T | 0.78% | |
| 30 | RTXRtx Corporation Com | 872,558 | $87.6T | 0.78% | |
| 31 | ICEIntercontinental Exchange Inc | 620,893 | $85.0T | 0.75% | |
| 32 | IVViShares Core Sand P 500 ETF | 151,761 | $83.0T | 0.74% | |
| 33 | CMCSAComcast Corp Cl A | 2,115,979 | $82.9T | 0.74% | |
| 34 | MSIMotorola Solutions Inc | 211,665 | $81.7T | 0.73% | |
| 35 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,947,980 | $80.3T | 0.71% | |
| 36 | TXTTextron Inc | 932,896 | $80.1T | 0.71% | |
| 37 | PLDProLogis Inc | 704,590 | $79.1T | 0.70% | |
| 38 | LMGNXLegg Mason Global Asset Manage | 1,188,036 | $77.7T | 0.69% | |
| 39 | LOWLowes Cos Inc | 351,618 | $77.5T | 0.69% | |
| 40 | CSXCSX Corp | 2,241,732 | $75.0T | 0.67% | |
| 41 | PEPPepsiCo Inc | 453,723 | $74.8T | 0.66% | |
| 42 | AMTAmerican Tower Corp | 368,560 | $71.6T | 0.64% | |
| 43 | AXPAmerican Express Co | 308,518 | $71.4T | 0.63% | |
| 44 | MLMMartin Marietta Materials Inc | 129,782 | $70.3T | 0.62% | |
| 45 | APDAir Prods and Chems Inc | 272,309 | $70.3T | 0.62% | |
| 46 | AMZNAmazon com Inc | 336,214 | $65.0T | 0.58% | |
| 47 | GMGeneral Motors Co | 1,388,741 | $64.5T | 0.57% | |
| 48 | MDLZMondelez Intl Inc Cl A | 972,620 | $63.6T | 0.56% | |
| 49 | CAMWXAdvisors Inner Circle Fund Cam | 2,293,770 | $63.6T | 0.56% | |
| 50 | TRVCCitigroup Inc | 994,436 | $63.1T | 0.56% | |
| 51 | FCXFreeport McMoran Inc Cl B | 1,295,724 | $63.0T | 0.56% | |
| 52 | DYHTarget Corp | 423,918 | $62.8T | 0.56% | |
| 53 | DDDuPont de Nemours Inc | 777,455 | $62.6T | 0.56% | |
| 54 | CSCOCisco Systems Inc | 1,294,236 | $61.5T | 0.55% | |
| 55 | GLIFXLazard Global Infra Inst | 4,077,965 | $61.1T | 0.54% | |
| 56 | SPEMSPDR Portfolio Emg MK | 1,573,702 | $59.3T | 0.53% | |
| 57 | CEMIXCauseway Emerg Mkt Fund Inst C | 5,114,023 | $59.0T | 0.52% | |
| 58 | PRUPrudential Financial Inc | 499,335 | $58.5T | 0.52% | |
| 59 | DALDelta Air Lines Inc | 1,219,514 | $57.9T | 0.51% | |
| 60 | RNRRenaissanceRe Holdings Ltd | 254,965 | $57.0T | 0.51% | |
| 61 | ORCLOracle Corp | 370,842 | $52.4T | 0.46% | |
| 62 | HONHoneywell Intl Inc | 243,879 | $52.1T | 0.46% | |
| 63 | FOXAFox Corp Cl A | 1,476,055 | $50.7T | 0.45% | |
| 64 | HLMRXHarding Loevner Funds Inc Intl | 2,854,966 | $49.4T | 0.44% | |
| 65 | GOOGAlphabet Inc Cap Stock Cl C | 262,800 | $48.2T | 0.43% | |
| 66 | BCDAbrdn Etfs Bbrg All Commdy | 1,484,444 | $48.1T | 0.43% | |
| 67 | CBChubb Limited | 188,366 | $48.0T | 0.43% | |
| 68 | MCKMcKesson Corp | 79,894 | $46.7T | 0.41% | |
| 69 | SPGISand P Global Inc | 97,742 | $43.6T | 0.39% | |
| 70 | MSFTMICROSOFT CORP | 95,872 | $42.8T | 0.38% | |
| 71 | TSNTyson Foods Inc Cl A | 718,592 | $41.1T | 0.36% | |
| 72 | PGProcter And Gamble Co | 247,474 | $40.8T | 0.36% | |
| 73 | BDXBecton Dickinson and Co | 172,813 | $40.4T | 0.36% | |
| 74 | PEGPublic Service Enterprise Grou | 541,093 | $39.9T | 0.35% | |
| 75 | CVSCVS Health Corp | 669,732 | $39.6T | 0.35% | |
| 76 | CVXChevron Corp | 249,012 | $39.0T | 0.35% | |
| 77 | NEENextera Energy Inc | 546,420 | $38.7T | 0.34% | |
| 78 | EMREmerson Electric Co | 349,267 | $38.5T | 0.34% | |
| 79 | SHELShell PLC Spon ADS | 533,020 | $38.5T | 0.34% | |
| 80 | PSXPhillips 66 | 268,099 | $37.8T | 0.34% | |
| 81 | COSTCostco Wholesale Corp | 42,529 | $36.1T | 0.32% | |
| 82 | BACVerizon Communications Inc | 867,188 | $35.8T | 0.32% | |
| 83 | JNJJohnson and Johnson | 240,963 | $35.2T | 0.31% | |
| 84 | IFFInternational Flavors and Fragra | 366,072 | $34.9T | 0.31% | |
| 85 | STTState Street Corp | 466,381 | $34.5T | 0.31% | |
| 86 | TRVTravelers Companies Inc | 167,756 | $34.1T | 0.30% | |
| 87 | OCOwens Corning New | 195,009 | $33.9T | 0.30% | |
| 88 | CARRCarrier Global Corporation Com | 526,087 | $33.2T | 0.29% | |
| 89 | GEGeneral Electric Co | 206,218 | $32.8T | 0.29% | |
| 90 | CMICummins Inc | 116,897 | $32.4T | 0.29% | |
| 91 | EOGEOG Resources Inc | 256,334 | $32.3T | 0.29% | |
| 92 | 4I1Philip Morris Intl Inc | 316,452 | $32.1T | 0.28% | |
| 93 | BKNGBooking Holdings Inc | 7,812 | $30.9T | 0.27% | |
| 94 | SSNCSSand C Technologies Holdings Inc | 487,089 | $30.5T | 0.27% | |
| 95 | AQLTiShares Core MSCI EAFE | 411,518 | $29.9T | 0.27% | |
| 96 | PSAPublic Storage | 103,859 | $29.9T | 0.27% | |
| 97 | AVYAvery Dennison Corp | 135,468 | $29.6T | 0.26% | |
| 98 | SFMSprouts Farmers Mkt Inc | 340,820 | $28.5T | 0.25% | |
| 99 | XOMEXXON MOBIL CORP | 243,663 | $28.1T | 0.25% | |
| 100 | BWABorgWarner Inc | 869,304 | $28.0T | 0.25% |
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