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 | Value |
|---|---|
NEUNewMarket Corp | $2.8B |
ABGAmerisourceBergen Corp | $2.8B |
SPGSimon Property Group Inc | $2.8B |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.8B |
BDXBecton Dickinson and Co | $2.8B |
CENXCentury Alum Co | $2.7B |
BERYEURBerry Global Group Inc | $2.7B |
7HPHp Inc | $2.6B |
URBNUrban Outfitters Inc | $2.6B |
RTXRaytheon Technologies Corp | $2.6B |
VSATViaSat Inc | $2.6B |
VTVVanguard Value ETF | $2.6B |
SPGISandP Global Inc | $2.6B |
HCSGHealthcare Services Group Inc | $2.6B |
JPMJPMorgan Chase and Co | $2.6B |
VRSNVeriSign Inc | $2.5B |
AVGOBroadcom Ltd | $2.5B |
UNFUniFirst Corp MA | $2.5B |
ENSEnersys | $2.5B |
PRFInvesco Exchange Traded Fund T | $2.5B |
RMEResMed Inc | $2.5B |
TROWPrice T Rowe Group Inc | $2.5B |
FLSFlowserve Corp | $2.5B |
NEENextera Energy Inc | $2.4B |
ECLEcolab Inc | $2.4B |
NKENike Inc Cl B | $2.4B |
MEDPMedpace Holdings Inc | $2.4B |
XLYSelect Sector SPDR Cons Discre | $2.3B |
NUENucor Corp | $2.3B |
MDPediatrix Medical Group Inc | $2.3B |
PBVPrestige Consumer Healthcare I | $2.3B |
CA8ACACI International Inc Cl A | $2.3B |
MOAltria Group Inc | $2.3B |
VNQVanguard Real Estate ETF | $2.2B |
KELKellogg Co | $2.2B |
BF/BBrown Forman Corp Cl B | $2.2B |
HBANHuntington Bancshares Inc | $2.2B |
GSLCGoldman Sachs Etf Tr Activebet | $2.2B |
—Kabouter International Opportu | $2.1B |
GILGildan Activewear Inc | $2.1B |
VUGVanguard Growth ETF | $2.1B |
LHXL3harris Technologies Inc | $2.1B |
HAEHaemonetics Corp | $2.1B |
EXTRExtreme Networks Inc | $2.1B |
STLDSteel Dynamics Inc | $2.0B |
HMNHorace Mann Educators Corp | $2.0B |
CBSHCommerce Bancshares Inc | $2.0B |
IWDiShares Russell 1000 Val ETF | $2.0B |
EFXEquifax Inc | $2.0B |
MDTMedtronic PLC | $1.9B |
CP.TOCanadian Pacific Railway Ltd | $1.9B |
TJXTJX Cos Inc | $1.9B |
PRGSProgress Software Corp | $1.9B |
VRSKVerisk Analytics Inc | $1.9B |
SYYSysco Corp | $1.9B |
CMECME Group Inc Cl A | $1.9B |
VBVanguard Small Cap ETF | $1.9B |
FTDRFrontdoor Inc | $1.8B |
NSCNorfolk Southern Corp | $1.8B |
—TIAA-CREF Mutual Funds Soc Cho | $1.8B |
MAMasterCard Incorporated Cl A | $1.8B |
PRAAPra Group Inc | $1.8B |
A4SAmeriprise Financial Inc | $1.8B |
TSAACI Worldwide Inc | $1.8B |
IBMIntl Business Machines | $1.8B |
IYZiShares US Tele ETF | $1.8B |
GWWGrainger W W Inc | $1.7B |
CAHCardinal Health Inc | $1.7B |
VWOVanguard FTSE Emerg Mkt ETF | $1.7B |
ORealty Income Corp | $1.7B |
MATMattel Inc | $1.7B |
PYPLPaypal Holdings Inc | $1.7B |
STZConstellation Brands Inc Cl A | $1.6B |
MDLZMondelez Intl Inc Cl A | $1.6B |
PKPark Hotels Resorts Inc | $1.6B |
EXPDExpeditors Intl Wash Inc | $1.6B |
FDXFedEx Corp | $1.6B |
VRRMVerra Mobility Corp | $1.6B |
APDIXArtisan Intl Fund Adv | $1.6B |
LLYLilly Eli and Co | $1.6B |
BCDAbrdn Etfs Bbrg All Commdy | $1.6B |
OXYOccidental Petroleum Corp | $1.6B |
VVVValvoline Inc | $1.6B |
ABEMXAberdeen Emerg Mkt Inst | $1.5B |
STSensata Technologies Hldng PLC | $1.5B |
CAKECheesecake Factory Inc | $1.4B |
HALHalliburton Co | $1.4B |
MOHMolina Healthcare Inc | $1.4B |
REZIResideo Technologies Inc | $1.4B |
VFCVF Corp | $1.4B |
RWRSPDR Dj Reit ETF | $1.4B |
VTIAXVanguard Tl Int Stock Index | $1.4B |
CSXCSX Corp | $1.3B |
CBRECBRE Group Inc Cl A | $1.3B |
CCChemours Co | $1.3B |
ZIONZions Bancorporation | $1.3B |
BENFranklin Resources Inc | $1.3B |
IDUiShares US Utilities | $1.3B |
MLKNMillerknoll Inc Com | $1.3B |
CHHChoice Hotels Intl Inc | $1.3B |