GREAT LAKES ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$6.4B
Holdings
686
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 439,396 | $123.9B | 1931.49% | |
| 2 | BACBank America Corp | 2,367,246 | $100.5B | 1566.85% | |
| 3 | CMCSAComcast Corp Cl A | 1,721,206 | $96.3B | 1501.02% | |
| 4 | AAPLApple Inc | 615,241 | $87.1B | 1357.41% | |
| 5 | DISDisney Walt Co Disney | 503,300 | $85.1B | 1327.57% | |
| 6 | BWABorgWarner Inc | 1,734,494 | $74.9B | 1168.60% | |
| 7 | BRK/BBerkshire Hathaway Inc Cl B | 272,679 | $74.4B | 1160.45% | |
| 8 | GOOGAlphabet Inc Cap Stock Cl C | 27,522 | $73.4B | 1143.77% | |
| 9 | —Advisors Inner Circle Fund Cam | 5,076,174 | $72.5B | 1131.04% | |
| 10 | 4I1Philip Morris Intl Inc | 762,267 | $72.3B | 1126.63% | |
| 11 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,797,505 | $71.3B | 1112.33% | |
| 12 | CBChubb Limited | 408,729 | $70.9B | 1105.60% | |
| 13 | PEGPublic Service Enterprise Grou | 1,052,726 | $64.1B | 999.63% | |
| 14 | TRVCCitigroup Inc | 913,320 | $64.1B | 999.41% | |
| 15 | GLIFXLazard Global Infra Inst | 4,029,904 | $63.2B | 985.24% | |
| 16 | CVSCVS Health Corp | 744,460 | $63.2B | 985.04% | |
| 17 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 1,396,219 | $62.2B | 970.30% | |
| 18 | AXPAmerican Express Co | 371,216 | $62.2B | 969.68% | |
| 19 | EXPEExpedia Group Inc | 367,716 | $60.3B | 939.73% | |
| 20 | MRKMerck & Co Inc | 784,558 | $58.9B | 918.82% | |
| 21 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,323,353 | $58.3B | 909.42% | |
| 22 | RNRRenaissanceRe Holdings Ltd | 418,110 | $58.3B | 908.78% | |
| 23 | APDIXArtisan Intl Fund Adv | 1,588,054 | $58.1B | 905.77% | |
| 24 | ORCLOracle Corp | 657,066 | $57.3B | 892.65% | |
| 25 | CMICummins Inc | 250,325 | $56.2B | 876.47% | |
| 26 | MCKMcKesson Corp | 268,152 | $53.5B | 833.64% | |
| 27 | CSCOCisco Systems Inc | 966,281 | $52.6B | 820.07% | |
| 28 | SSNCSS&C Technologies Holdings Inc | 732,115 | $50.8B | 792.21% | |
| 29 | PNCPNC Financial Services Group I | 255,139 | $49.9B | 778.29% | |
| 30 | PRUPrudential Financial Inc | 467,686 | $49.2B | 767.15% | |
| 31 | ABBVAbbVie Inc | 454,636 | $49.0B | 764.66% | |
| 32 | UNHUnitedHealth Group Inc | 122,027 | $47.7B | 743.45% | |
| 33 | CVXChevron Corp | 461,705 | $46.8B | 730.34% | |
| 34 | GEGeneral Electric Co | 438,969 | $45.2B | 705.19% | |
| 35 | AQLTiShares Core MSCI EAFE | 586,350 | $43.5B | 678.84% | |
| 36 | BSXBoston Scientific Corp | 998,978 | $43.3B | 675.86% | |
| 37 | AMZNAmazon com Inc | 12,326 | $40.5B | 631.34% | |
| 38 | —Athene Holding Ltd Cl A | 577,761 | $39.8B | 620.43% | |
| 39 | INTCIntel Corp | 731,769 | $39.0B | 607.92% | |
| 40 | LMTLockheed Martin Corp | 112,776 | $38.9B | 606.85% | |
| 41 | UNFIUnited Natural Foods Inc | 763,764 | $37.0B | 576.62% | |
| 42 | METAMeta Platforms Inc Cl A | 107,461 | $36.5B | 568.66% | |
| 43 | CRLCharles River Laboratories Int | 87,045 | $35.9B | 560.09% | |
| 44 | TSLATesla Inc | 44,909 | $34.8B | 543.01% | |
| 45 | WABWabtec Corp | 387,389 | $33.4B | 520.73% | |
| 46 | SJMSmucker J M Co | 277,793 | $33.3B | 519.91% | |
| 47 | CNRCanadian National Railway Co | 285,507 | $33.0B | 514.84% | |
| 48 | NVDANVIDIA Corp | 154,252 | $32.0B | 498.25% | |
| 49 | BUDAnheuser-Busch InBev SA NV Sp | 559,840 | $31.6B | 492.15% | |
| 50 | SLMSLM Corp | 1,789,776 | $31.5B | 491.15% | |
| 51 | —CyrusOne Inc | 403,002 | $31.2B | 486.41% | |
| 52 | IVViShares Core S&P 500 ETF | 71,497 | $30.8B | 480.27% | |
| 53 | KRKroger Co | 747,634 | $30.2B | 471.31% | |
| 54 | A4SAmeriprise Financial Inc | 112,454 | $29.7B | 463.10% | |
| 55 | IWMiShares Russell 2000 ETF | 134,263 | $29.4B | 457.94% | |
| 56 | JERIXJanus Henderson Global Real Es | 1,989,154 | $29.3B | 457.48% | |
| 57 | STLDSteel Dynamics Inc | 494,058 | $28.9B | 450.51% | |
| 58 | DXCDXC Technology Co | 856,778 | $28.8B | 448.99% | |
| 59 | DDDuPont de Nemours Inc | 419,150 | $28.5B | 444.36% | |
| 60 | EVREvercore Inc Class A | 212,663 | $28.4B | 443.24% | |
| 61 | SCZiShares EAFE Small Cap ETF | 382,011 | $28.4B | 443.21% | |
| 62 | TXTTextron Inc | 403,082 | $28.1B | 438.75% | |
| 63 | —Managed Portfolio Series Wintr | 1,429,526 | $27.4B | 427.07% | |
| 64 | PDCEUSDPDC Energy Inc | 570,394 | $27.0B | 421.47% | |
| 65 | IFFInternational Flavors & Fragra | 201,266 | $26.9B | 419.63% | |
| 66 | EMREmerson Electric Co | 285,338 | $26.9B | 419.10% | |
| 67 | COMBGraniteShares Bloomberg Commod | 885,458 | $26.7B | 415.56% | |
| 68 | LMGNXLegg Mason Global Asset Manage | 385,633 | $26.3B | 410.43% | |
| 69 | WWEUSDWorld Wrestling Entertainment | 465,150 | $26.2B | 408.03% | |
| 70 | SFMSprouts Farmers Mkt Inc | 1,125,296 | $26.1B | 406.54% | |
| 71 | USFDUS Foods Holding Corp | 752,248 | $26.1B | 406.54% | |
| 72 | DHRDanaher Corp | 84,691 | $25.8B | 402.01% | |
| 73 | PKNPerkinElmer Inc | 148,777 | $25.8B | 402.00% | |
| 74 | AVYAvery Dennison Corp | 122,274 | $25.3B | 395.06% | |
| 75 | BRKRBruker Corp | 324,195 | $25.3B | 394.79% | |
| 76 | BLKCHFBlackRock Inc | 30,144 | $25.3B | 394.17% | |
| 77 | SLBSchlumberger Ltd | 841,672 | $24.9B | 388.99% | |
| 78 | EVHEvolent Health Inc Cl A | 801,837 | $24.9B | 387.58% | |
| 79 | BIIBBiogen Inc | 87,631 | $24.8B | 386.67% | |
| 80 | ALLEAllegion Pub Ltd Co | 184,044 | $24.3B | 379.31% | |
| 81 | WCCWesco Intl Inc | 208,354 | $24.0B | 374.63% | |
| 82 | ENQEntegris Inc | 190,444 | $24.0B | 373.85% | |
| 83 | MURMurphy Oil Corp | 953,240 | $23.8B | 371.13% | |
| 84 | JBLJabil Inc | 404,622 | $23.6B | 368.26% | |
| 85 | FNDFloor & Decor Holdings Inc Cl | 195,468 | $23.6B | 368.15% | |
| 86 | BKNGBooking Holdings Inc | 9,930 | $23.6B | 367.54% | |
| 87 | SPTMSPDR Portfolio Tl Stock | 436,378 | $23.1B | 360.55% | |
| 88 | AEEAmeren Corp | 278,497 | $22.6B | 351.73% | |
| 89 | COSTCostco Wholesale Corp | 47,563 | $21.4B | 333.24% | |
| 90 | IEMGiShares Core MSCI Emerg Mkt | 344,064 | $21.2B | 331.32% | |
| 91 | TDCTeradata Corp | 366,139 | $21.0B | 327.41% | |
| 92 | —Managed Portfolio Series Grtlk | 1,072,408 | $21.0B | 327.06% | |
| 93 | UNPUnion Pacific Corp | 105,864 | $20.8B | 323.54% | |
| 94 | ARWArrow Electronics Inc | 183,611 | $20.6B | 321.48% | |
| 95 | IWFiShares Russell 1000 Growth ET | 74,815 | $20.5B | 319.69% | |
| 96 | —Managed Portfolio Series Grlk | 1,298,121 | $20.5B | 319.59% | |
| 97 | RITMNew Residential Inv Corp | 1,859,522 | $20.5B | 318.94% | |
| 98 | PRGOPerrigo Co PLC | 425,138 | $20.1B | 313.75% | |
| 99 | HASHasbro Inc | 224,398 | $20.0B | 312.17% | |
| 100 | EHCEncompass Health Corp | 261,415 | $19.6B | 305.87% |
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