GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11.3B
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 | $203.8B | 1807.94% | |
| 2 | MSFTMicrosoft Corp | 452,317 | $202.2B | 1793.69% | |
| 3 | XOMExxon Mobil Corp | 1,482,531 | $170.7B | 1514.26% | |
| 4 | BSXBoston Scientific Corp | 2,057,404 | $158.4B | 1405.75% | |
| 5 | UNHUnitedHealth Group Inc | 289,085 | $147.2B | 1306.20% | |
| 6 | BACBank America Corp | 3,389,491 | $134.8B | 1196.01% | |
| 7 | MRKMerck and Co Inc | 1,080,154 | $133.7B | 1186.46% | |
| 8 | DISDisney Walt Co Disney | 1,319,107 | $131.0B | 1162.07% | |
| 9 | ABBVAbbVie Inc | 762,737 | $130.8B | 1160.74% | |
| 10 | NVDANVIDIA Corp | 1,044,005 | $129.0B | 1144.33% | |
| 11 | WFCWells Fargo Co | 2,006,990 | $119.2B | 1057.56% | |
| 12 | METAMeta Platforms Inc Cl A | 235,684 | $118.8B | 1054.38% | |
| 13 | BLKCHFBlackRock Inc | 147,159 | $115.9B | 1027.96% | |
| 14 | GOOGLAlphabet Inc Cap Stock Cl A | 631,307 | $115.0B | 1020.26% | |
| 15 | BRK/BBerkshire Hathaway Inc Cl B | 264,162 | $107.5B | 953.44% | |
| 16 | SLBSchlumberger Ltd | 2,172,951 | $102.5B | 909.60% | |
| 17 | MUMicron Technology Inc | 778,324 | $102.4B | 908.30% | |
| 18 | HIGHartford Financial Services Gr | 998,824 | $100.4B | 890.99% | |
| 19 | AAPLApple Inc | 472,164 | $99.4B | 882.33% | |
| 20 | COPConocoPhillips | 863,837 | $98.8B | 876.65% | |
| 21 | ABTAbbott Laboratories | 946,638 | $98.4B | 872.73% | |
| 22 | PHParker Hannifin Corp | 192,290 | $97.3B | 862.95% | |
| 23 | AVGOBroadcom Ltd | 59,645 | $95.8B | 849.64% | |
| 24 | DUKDuke Energy Corp | 930,981 | $93.3B | 827.92% | |
| 25 | TMOThermo Fisher Scientific Inc | 168,074 | $92.9B | 824.65% | |
| 26 | PWRQuanta Services Inc | 357,021 | $90.7B | 804.86% | |
| 27 | CATCaterpillar Inc | 269,649 | $89.8B | 796.92% | |
| 28 | AMGNAmgen Inc | 285,996 | $89.4B | 792.83% | |
| 29 | ABGCencora Inc Com | 389,840 | $87.8B | 779.26% | |
| 30 | RTXRtx Corporation Com | 872,558 | $87.6B | 777.19% | |
| 31 | ICEIntercontinental Exchange Inc | 620,893 | $85.0B | 754.11% | |
| 32 | IVViShares Core Sand P 500 ETF | 151,761 | $83.0B | 736.84% | |
| 33 | CMCSAComcast Corp Cl A | 2,115,979 | $82.9B | 735.18% | |
| 34 | MSIMotorola Solutions Inc | 211,665 | $81.7B | 725.00% | |
| 35 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,947,980 | $80.3B | 712.48% | |
| 36 | TXTTextron Inc | 932,896 | $80.1B | 710.67% | |
| 37 | PLDProLogis Inc | 704,590 | $79.1B | 702.09% | |
| 38 | LMGNXLegg Mason Global Asset Manage | 1,188,036 | $77.7B | 689.36% | |
| 39 | LOWLowes Cos Inc | 351,618 | $77.5B | 687.77% | |
| 40 | CSXCSX Corp | 2,241,732 | $75.0B | 665.31% | |
| 41 | PEPPepsiCo Inc | 453,723 | $74.8B | 663.93% | |
| 42 | AMTAmerican Tower Corp | 368,560 | $71.6B | 635.63% | |
| 43 | AXPAmerican Express Co | 308,518 | $71.4B | 633.81% | |
| 44 | MLMMartin Marietta Materials Inc | 129,782 | $70.3B | 623.87% | |
| 45 | APDAir Prods and Chems Inc | 272,309 | $70.3B | 623.45% | |
| 46 | AMZNAmazon com Inc | 336,214 | $65.0B | 576.47% | |
| 47 | GMGeneral Motors Co | 1,388,741 | $64.5B | 572.46% | |
| 48 | MDLZMondelez Intl Inc Cl A | 972,620 | $63.6B | 564.70% | |
| 49 | CAMWXAdvisors Inner Circle Fund Cam | 2,293,770 | $63.6B | 564.34% | |
| 50 | TRVCCitigroup Inc | 994,436 | $63.1B | 559.91% | |
| 51 | FCXFreeport McMoran Inc Cl B | 1,295,724 | $63.0B | 558.71% | |
| 52 | DYHTarget Corp | 423,918 | $62.8B | 556.80% | |
| 53 | DDDuPont de Nemours Inc | 777,455 | $62.6B | 555.20% | |
| 54 | CSCOCisco Systems Inc | 1,294,236 | $61.5B | 545.55% | |
| 55 | GLIFXLazard Global Infra Inst | 4,077,965 | $61.1B | 542.00% | |
| 56 | SPEMSPDR Portfolio Emg MK | 1,573,702 | $59.3B | 525.97% | |
| 57 | CEMIXCauseway Emerg Mkt Fund Inst C | 5,114,023 | $59.0B | 523.61% | |
| 58 | PRUPrudential Financial Inc | 499,335 | $58.5B | 519.19% | |
| 59 | DALDelta Air Lines Inc | 1,219,514 | $57.9B | 513.30% | |
| 60 | RNRRenaissanceRe Holdings Ltd | 254,965 | $57.0B | 505.61% | |
| 61 | ORCLOracle Corp | 370,842 | $52.4B | 464.59% | |
| 62 | HONHoneywell Intl Inc | 243,879 | $52.1B | 462.06% | |
| 63 | FOXAFox Corp Cl A | 1,476,055 | $50.7B | 450.11% | |
| 64 | HLMRXHarding Loevner Funds Inc Intl | 2,854,966 | $49.4B | 438.71% | |
| 65 | GOOGAlphabet Inc Cap Stock Cl C | 262,800 | $48.2B | 427.67% | |
| 66 | BCDAbrdn Etfs Bbrg All Commdy | 1,484,444 | $48.1B | 426.98% | |
| 67 | CBChubb Limited | 188,366 | $48.0B | 426.29% | |
| 68 | MCKMcKesson Corp | 79,894 | $46.7B | 413.99% | |
| 69 | SPGISand P Global Inc | 97,742 | $43.6B | 386.76% | |
| 70 | MSFTMICROSOFT CORP | 95,872 | $42.8B | 380.17% | |
| 71 | TSNTyson Foods Inc Cl A | 718,592 | $41.1B | 364.30% | |
| 72 | PGProcter And Gamble Co | 247,474 | $40.8B | 362.11% | |
| 73 | BDXBecton Dickinson and Co | 172,813 | $40.4B | 358.33% | |
| 74 | PEGPublic Service Enterprise Grou | 541,093 | $39.9B | 353.81% | |
| 75 | CVSCVS Health Corp | 669,732 | $39.6B | 350.94% | |
| 76 | CVXChevron Corp | 249,012 | $39.0B | 345.59% | |
| 77 | NEENextera Energy Inc | 546,420 | $38.7B | 343.28% | |
| 78 | EMREmerson Electric Co | 349,267 | $38.5B | 341.35% | |
| 79 | SHELShell PLC Spon ADS | 533,020 | $38.5B | 341.35% | |
| 80 | PSXPhillips 66 | 268,099 | $37.8B | 335.79% | |
| 81 | COSTCostco Wholesale Corp | 42,529 | $36.1B | 320.73% | |
| 82 | BACVerizon Communications Inc | 867,188 | $35.8B | 317.30% | |
| 83 | JNJJohnson and Johnson | 240,963 | $35.2B | 312.47% | |
| 84 | IFFInternational Flavors and Fragra | 366,072 | $34.9B | 309.23% | |
| 85 | STTState Street Corp | 466,381 | $34.5B | 306.19% | |
| 86 | TRVTravelers Companies Inc | 167,756 | $34.1B | 302.65% | |
| 87 | OCOwens Corning New | 195,009 | $33.9B | 300.57% | |
| 88 | CARRCarrier Global Corporation Com | 526,087 | $33.2B | 294.44% | |
| 89 | GEGeneral Electric Co | 206,218 | $32.8B | 290.85% | |
| 90 | CMICummins Inc | 116,897 | $32.4B | 287.20% | |
| 91 | EOGEOG Resources Inc | 256,334 | $32.3B | 286.26% | |
| 92 | 4I1Philip Morris Intl Inc | 316,452 | $32.1B | 284.49% | |
| 93 | BKNGBooking Holdings Inc | 7,812 | $30.9B | 274.56% | |
| 94 | SSNCSSand C Technologies Holdings Inc | 487,089 | $30.5B | 270.84% | |
| 95 | AQLTiShares Core MSCI EAFE | 411,518 | $29.9B | 265.21% | |
| 96 | PSAPublic Storage | 103,859 | $29.9B | 265.07% | |
| 97 | AVYAvery Dennison Corp | 135,468 | $29.6B | 262.79% | |
| 98 | SFMSprouts Farmers Mkt Inc | 340,820 | $28.5B | 252.98% | |
| 99 | XOMEXXON MOBIL CORP | 243,663 | $28.0B | 248.87% | |
| 100 | BWABorgWarner Inc | 869,304 | $28.0B | 248.64% |
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