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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO AND CO NEW | 196,236 | $11.7B | 103.40% | |
| 202 | ABBVABBVIE INC | 67,323 | $11.5B | 102.45% | |
| 203 | CLColgate Palmolive Co | 118,980 | $11.5B | 102.42% | |
| 204 | YELPYelp Inc Cl A | 308,459 | $11.4B | 101.12% | |
| 205 | JLLJones Lang LaSalle Inc | 54,638 | $11.2B | 99.51% | |
| 206 | CROXCrocs Inc | 76,687 | $11.2B | 99.29% | |
| 207 | TEXTerex Corp | 203,523 | $11.2B | 99.02% | |
| 208 | SDRLSeadrill 2021 Ltd | 213,144 | $11.0B | 97.39% | |
| 209 | MRKMERCK N CO INC NEW | 88,204 | $10.9B | 96.88% | |
| 210 | DUKDUKE ENERGY CORP NEW COM NEW | 107,826 | $10.8B | 95.89% | |
| 211 | TNLTravel and Leisure Co | 240,286 | $10.8B | 95.89% | |
| 212 | IWRiShares Rus Mid Cap ETF | 133,250 | $10.8B | 95.85% | |
| 213 | ORCLORACLE CORP COM | 76,268 | $10.8B | 95.55% | |
| 214 | ENSEnersys | 103,990 | $10.8B | 95.51% | |
| 215 | NFGNational Fuel Gas Co NJ | 198,212 | $10.7B | 95.30% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC C | 19,175 | $10.6B | 94.08% | |
| 217 | CNXCNX Resources Corporation | 435,221 | $10.6B | 93.83% | |
| 218 | MUMICRON TECHNOLOGY INC | 80,382 | $10.6B | 93.80% | |
| 219 | TFCTruist Finl Corp Com | 271,821 | $10.6B | 93.69% | |
| 220 | AVNTAvient Corporation | 241,893 | $10.6B | 93.67% | |
| 221 | ELVElevance Health Inc Com | 18,993 | $10.3B | 91.31% | |
| 222 | ABTABBOTT LABS | 98,625 | $10.2B | 90.93% | |
| 223 | EWBCEast West Bancorp Inc | 139,767 | $10.2B | 90.81% | |
| 224 | PGPROCTER AND GAMBLE CO | 62,029 | $10.2B | 90.76% | |
| 225 | HGVHilton Grand Vacations Inc | 252,817 | $10.2B | 90.68% | |
| 226 | NWSANews Corp Cl A | 370,323 | $10.2B | 90.58% | |
| 227 | DISDISNEY WALT CO | 102,665 | $10.2B | 90.44% | |
| 228 | PANWPalo Alto Networks Inc | 29,689 | $10.1B | 89.29% | |
| 229 | PWRQUANTA SVCS INC | 39,575 | $10.1B | 89.21% | |
| 230 | MARMarriott Intl Inc Cl A | 41,531 | $10.0B | 89.08% | |
| 231 | NTNXNutanix Inc Cl A | 173,856 | $9.9B | 87.69% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INC | 96,735 | $9.7B | 86.29% | |
| 233 | SKAASkechers USA Inc Cl A | 140,438 | $9.7B | 86.13% | |
| 234 | MAMasterCard Incorporated Cl A | 21,692 | $9.6B | 84.90% | |
| 235 | CSCOCISCO SYS INC | 200,373 | $9.5B | 84.45% | |
| 236 | NEENEXTERA ENERGY INC | 134,087 | $9.5B | 84.24% | |
| 237 | PNRPentair PLC | 123,025 | $9.4B | 83.67% | |
| 238 | URBNUrban Outfitters Inc | 227,974 | $9.4B | 83.03% | |
| 239 | LINLinde PLC | 21,266 | $9.3B | 82.78% | |
| 240 | GMGENERAL MTRS CO | 197,800 | $9.2B | 81.53% | |
| 241 | GEVGE Vernova Inc | 53,522 | $9.2B | 81.44% | |
| 242 | CVSCVS HEALTH CORP COM | 155,156 | $9.2B | 81.28% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 143,979 | $9.1B | 80.57% | |
| 244 | FFIVF5 Inc Com | 52,730 | $9.1B | 80.57% | |
| 245 | PIPRPiper Sandler Companies | 39,072 | $9.0B | 79.79% | |
| 246 | CNMDConmed Corp | 129,656 | $9.0B | 79.74% | |
| 247 | ABGCENCORA INC COM | 39,439 | $8.9B | 78.83% | |
| 248 | ADNTAdient PLC | 356,685 | $8.8B | 78.19% | |
| 249 | TXNTexas Instruments Inc | 44,608 | $8.7B | 76.98% | |
| 250 | IBMIntl Business Machines | 49,596 | $8.6B | 76.09% | |
| 251 | BDXBECTON DICKINSON AND CO | 36,658 | $8.6B | 76.01% | |
| 252 | VVisa Inc Cl A | 32,582 | $8.6B | 75.87% | |
| 253 | LOWLOWES COS INC | 38,645 | $8.5B | 75.59% | |
| 254 | MMM3M Co | 83,350 | $8.5B | 75.56% | |
| 255 | AVTAvnet Inc | 163,449 | $8.4B | 74.66% | |
| 256 | IJKiShares Sand P Mc 400Gr ETF | 94,799 | $8.4B | 74.09% | |
| 257 | TXTTEXTRON INC | 97,048 | $8.3B | 73.92% | |
| 258 | AEEAmeren Corp | 116,785 | $8.3B | 73.68% | |
| 259 | AMTAMERICAN TOWER REIT COM | 42,684 | $8.3B | 73.61% | |
| 260 | PLDPROLOGIS INC | 73,358 | $8.2B | 73.09% | |
| 261 | MIDDMiddleby Corp | 67,141 | $8.2B | 73.04% | |
| 262 | AROCArchrock Inc | 406,260 | $8.2B | 72.88% | |
| 263 | IEMGiShares Core MSCI Emerg Mkt | 153,220 | $8.2B | 72.76% | |
| 264 | MCDMcDonalds Corp | 32,122 | $8.2B | 72.62% | |
| 265 | NFLXNetflix Inc | 11,960 | $8.1B | 71.61% | |
| 266 | KBHKB Home | 114,587 | $8.0B | 71.34% | |
| 267 | IJJiShares Sand P Mc 400VL ETF | 70,629 | $8.0B | 71.09% | |
| 268 | GOOGLALPHABET INC CL A | 43,856 | $8.0B | 70.87% | |
| 269 | ASCArdmore Shipping Corp | 351,200 | $7.9B | 70.20% | |
| 270 | BACBANK OF AMERICA CORPORATION | 196,815 | $7.8B | 69.45% | |
| 271 | IYHiShares US Healthcare ETF | 127,596 | $7.8B | 69.36% | |
| 272 | HCAHCA Healthcare Inc | 24,246 | $7.8B | 69.11% | |
| 273 | DDDUPONT DE NEMOURS INC | 95,712 | $7.7B | 68.35% | |
| 274 | TSAACI Worldwide Inc | 194,395 | $7.7B | 68.28% | |
| 275 | SCZiShares EAFE Small Cap ETF | 123,609 | $7.6B | 67.60% | |
| 276 | AXPAMERICAN EXPRESS CO | 32,484 | $7.5B | 66.72% | |
| 277 | SYKStryker Corp | 22,043 | $7.5B | 66.54% | |
| 278 | SMCIUSDSuper Micro Computer Inc | 9,093 | $7.4B | 66.09% | |
| 279 | BACVERIZON COMMUNICATIONS | 177,906 | $7.3B | 65.09% | |
| 280 | IPGPIPG Photonics Corp | 86,284 | $7.3B | 64.60% | |
| 281 | APGAPI Group Corp | 191,247 | $7.2B | 63.85% | |
| 282 | OLEDUniversal Display Corp | 34,022 | $7.2B | 63.47% | |
| 283 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 17,546 | $7.1B | 63.32% | |
| 284 | ADBEAdobe Inc | 12,788 | $7.1B | 63.01% | |
| 285 | AIZAssurant Inc | 42,462 | $7.1B | 62.63% | |
| 286 | CERE1EURCerevel Therapeutics Holding I | 172,337 | $7.0B | 62.52% | |
| 287 | IGFiShares Global Infrast ETF | 146,928 | $7.0B | 62.46% | |
| 288 | DYHTARGET CORP | 47,304 | $7.0B | 62.13% | |
| 289 | MAMASTERCARD INCORPORATED CL A | 15,843 | $7.0B | 62.01% | |
| 290 | AFLAflac Inc | 77,880 | $7.0B | 61.70% | |
| 291 | AEISAdvanced Energy Industries | 63,191 | $6.9B | 60.97% | |
| 292 | WABWabtec Corp | 43,412 | $6.9B | 60.87% | |
| 293 | CSWCsw Industrials Inc | 25,854 | $6.9B | 60.86% | |
| 294 | BHFBrighthouse Financial Inc | 158,149 | $6.9B | 60.81% | |
| 295 | UNHUNITEDHEALTH GP INC | 13,433 | $6.8B | 60.69% | |
| 296 | CADECadence Bank Com | 240,842 | $6.8B | 60.42% | |
| 297 | MKLMarkel Group Inc Com | 4,317 | $6.8B | 60.35% | |
| 298 | NSPInsperity Inc | 73,488 | $6.7B | 59.46% | |
| 299 | CCSCentury Communities Inc | 81,026 | $6.6B | 58.70% | |
| 300 | SBUXStarbucks Corp | 84,548 | $6.6B | 58.37% |