GREAT LAKES ADVISORS, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.6T
Holdings
638
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 356,467 | $83.0B | 1.81% | |
| 2 | AAPLApple Inc | 579,532 | $80.1B | 1.75% | |
| 3 | UNHUnitedHealth Group Inc | 155,147 | $78.4B | 1.71% | |
| 4 | RNRRenaissanceRe Holdings Ltd | 529,284 | $74.3B | 1.62% | |
| 5 | CVSCVS Health Corp | 754,239 | $71.9B | 1.57% | |
| 6 | BWABorgWarner Inc | 2,276,759 | $71.5B | 1.56% | |
| 7 | MRKMerck and Co Inc | 743,248 | $64.0B | 1.40% | |
| 8 | CBChubb Limited | 348,863 | $63.5B | 1.39% | |
| 9 | GLIFXLazard Global Infra Inst | 4,426,448 | $63.1B | 1.38% | |
| 10 | CMCSAComcast Corp Cl A | 2,050,295 | $60.1B | 1.31% | |
| 11 | MCKMcKesson Corp | 173,759 | $59.1B | 1.29% | |
| 12 | CMICummins Inc | 281,975 | $57.4B | 1.25% | |
| 13 | BRK/BBerkshire Hathaway Inc Cl B | 213,192 | $56.9B | 1.24% | |
| 14 | ABBVAbbVie Inc | 407,953 | $54.8B | 1.20% | |
| 15 | TRVCCitigroup Inc | 1,286,023 | $53.6B | 1.17% | |
| 16 | PEGPublic Service Enterprise Grou | 938,974 | $52.8B | 1.15% | |
| 17 | LMGNXLegg Mason Global Asset Manage | 1,100,872 | $51.9B | 1.13% | |
| 18 | SHELShell PLC Spon ADS | 1,040,544 | $51.8B | 1.13% | |
| 19 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,911,888 | $51.7B | 1.13% | |
| 20 | BACBank America Corp | 1,539,482 | $46.5B | 1.01% | |
| 21 | BSXBoston Scientific Corp | 1,199,540 | $46.5B | 1.01% | |
| 22 | GOOGAlphabet Inc Cap Stock Cl C | 455,538 | $43.8B | 0.96% | |
| 23 | COMBGraniteShares Bloomberg Commod | 1,490,297 | $43.0B | 0.94% | |
| 24 | AXPAmerican Express Co | 318,345 | $42.9B | 0.94% | |
| 25 | DISDisney Walt Co Disney | 448,977 | $42.4B | 0.92% | |
| 26 | CVXChevron Corp | 276,771 | $39.8B | 0.87% | |
| 27 | SSNCSSandC Technologies Holdings Inc | 811,512 | $38.7B | 0.85% | |
| 28 | METAMeta Platforms Inc Cl A | 279,145 | $37.9B | 0.83% | |
| 29 | AVYAvery Dennison Corp | 223,267 | $36.3B | 0.79% | |
| 30 | LMTLockheed Martin Corp | 92,923 | $35.9B | 0.78% | |
| 31 | IVViShares Core SandP 500 ETF | 98,277 | $35.2B | 0.77% | |
| 32 | PNCPNC Financial Services Group I | 235,560 | $35.2B | 0.77% | |
| 33 | CNRCanadian National Railway Co | 314,989 | $34.0B | 0.74% | |
| 34 | PRUPrudential Financial Inc | 377,157 | $32.4B | 0.71% | |
| 35 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,628,144 | $31.2B | 0.68% | |
| 36 | HASHasbro Inc | 433,861 | $29.3B | 0.64% | |
| 37 | GEGeneral Electric Co | 468,930 | $29.0B | 0.63% | |
| 38 | CSCOCisco Systems Inc | 725,089 | $29.0B | 0.63% | |
| 39 | DXCDXC Technology Co | 1,163,895 | $28.5B | 0.62% | |
| 40 | SLBSchlumberger Ltd | 727,607 | $26.1B | 0.57% | |
| 41 | DGDollar General Corp | 107,527 | $25.8B | 0.56% | |
| 42 | —Advisors Inner Circle Fund Cam | 3,137,697 | $25.4B | 0.55% | |
| 43 | EXPEExpedia Group Inc | 261,415 | $24.5B | 0.53% | |
| 44 | STTState Street Corp | 402,058 | $24.4B | 0.53% | |
| 45 | BUDAnheuser-Busch InBev SA NV Sp | 539,824 | $24.4B | 0.53% | |
| 46 | INTCIntel Corp | 937,666 | $24.2B | 0.53% | |
| 47 | SJMSmucker J M Co | 174,436 | $24.0B | 0.52% | |
| 48 | AQLTiShares Core MSCI EAFE | 433,429 | $22.8B | 0.50% | |
| 49 | 4I1Philip Morris Intl Inc | 272,639 | $22.6B | 0.49% | |
| 50 | JERIXJanus Henderson Global Real Es | 2,088,593 | $22.1B | 0.48% | |
| 51 | DDDuPont de Nemours Inc | 434,617 | $21.9B | 0.48% | |
| 52 | VSTVistra Corp | 1,041,203 | $21.9B | 0.48% | |
| 53 | IFFInternational Flavors and Fragra | 236,796 | $21.5B | 0.47% | |
| 54 | JBLJabil Inc | 370,805 | $21.4B | 0.47% | |
| 55 | SFMSprouts Farmers Mkt Inc | 711,360 | $19.7B | 0.43% | |
| 56 | ACNAccenture PLC Ireland Class A | 76,696 | $19.7B | 0.43% | |
| 57 | LEALear Corp | 161,478 | $19.3B | 0.42% | |
| 58 | BKNGBooking Holdings Inc | 11,613 | $19.1B | 0.42% | |
| 59 | SMSM Energy Co | 503,815 | $18.9B | 0.41% | |
| 60 | WCCWesco Intl Inc | 158,031 | $18.9B | 0.41% | |
| 61 | PRGOPerrigo Co PLC | 521,467 | $18.6B | 0.41% | |
| 62 | —Managed Portfolio Series Grlk | 1,449,459 | $18.4B | 0.40% | |
| 63 | BAXBaxter Intl Inc | 337,843 | $18.2B | 0.40% | |
| 64 | DBXDropbox Inc Cl A | 871,878 | $18.1B | 0.39% | |
| 65 | ACMAecom | 264,211 | $18.1B | 0.39% | |
| 66 | LOWLowes Cos Inc | 95,230 | $17.9B | 0.39% | |
| 67 | TXTTextron Inc | 306,497 | $17.9B | 0.39% | |
| 68 | K6BKBR Inc | 406,073 | $17.6B | 0.38% | |
| 69 | VACMarriott Vacations Worldwide C | 142,517 | $17.4B | 0.38% | |
| 70 | IWMiShares Russell 2000 ETF | 105,038 | $17.3B | 0.38% | |
| 71 | HSICSchein Henry Inc | 262,884 | $17.3B | 0.38% | |
| 72 | ELSEquity Lifestyle Properties In | 270,578 | $17.0B | 0.37% | |
| 73 | MIDDMiddleby Corp | 131,375 | $16.8B | 0.37% | |
| 74 | SPTMSPDR Portfolio Tl Stock | 374,529 | $16.5B | 0.36% | |
| 75 | —Managed Portfolio Series Grtlk | 1,921,098 | $16.4B | 0.36% | |
| 76 | BOXBox Inc Cl A | 667,352 | $16.3B | 0.36% | |
| 77 | LSTRLandstar Systems Inc | 112,551 | $16.2B | 0.35% | |
| 78 | DENEURDenbury Inc | 185,690 | $16.0B | 0.35% | |
| 79 | AEEAmeren Corp | 197,253 | $15.9B | 0.35% | |
| 80 | GOOGLAlphabet Inc Cap Stock Cl A | 165,682 | $15.8B | 0.35% | |
| 81 | AMZNAmazon com Inc | 137,930 | $15.6B | 0.34% | |
| 82 | CDWCDW Corp | 98,709 | $15.4B | 0.34% | |
| 83 | ADPAutomatic Data Processing Inc | 68,086 | $15.4B | 0.34% | |
| 84 | ADCAgree Realty Corp | 227,575 | $15.4B | 0.34% | |
| 85 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 2,523,009 | $15.0B | 0.33% | |
| 86 | HCQAMN Healthcare Services Inc | 140,615 | $14.9B | 0.33% | |
| 87 | XOMExxon Mobil Corp | 169,723 | $14.8B | 0.32% | |
| 88 | COSTCostco Wholesale Corp | 31,212 | $14.7B | 0.32% | |
| 89 | HDHome Depot Inc | 53,234 | $14.7B | 0.32% | |
| 90 | UPSUnited Parcel Service Inc Cl B | 89,716 | $14.5B | 0.32% | |
| 91 | TTCToro Co | 166,455 | $14.4B | 0.31% | |
| 92 | PFPMXParnassus Fund Mid Cap Inst | 435,253 | $14.3B | 0.31% | |
| 93 | LRCXEURLam Research Corp | 38,562 | $14.1B | 0.31% | |
| 94 | QLYSQualys Inc | 99,892 | $13.9B | 0.30% | |
| 95 | DKDelek US Holdings Inc | 499,022 | $13.5B | 0.30% | |
| 96 | SPDWSPDR Portfolio Devlpd | 519,086 | $13.4B | 0.29% | |
| 97 | AMGAffiliated Managers Group | 118,826 | $13.3B | 0.29% | |
| 98 | HTZHertz Global Holdings Inc New | 810,515 | $13.2B | 0.29% | |
| 99 | PHMPulte Group Inc | 343,860 | $12.9B | 0.28% | |
| 100 | NOVNov Inc | 776,010 | $12.6B | 0.27% |
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