GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.0B
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 2,021,064 | $237.6B | 2164.14% | |
| 2 | JPMJPMorgan Chase and Co | 1,331,997 | $193.2B | 1759.15% | |
| 3 | UNHUnitedHealth Group Inc | 326,164 | $164.4B | 1497.61% | |
| 4 | MSFTMicrosoft Corp | 503,885 | $159.1B | 1448.92% | |
| 5 | BSXBoston Scientific Corp | 2,925,448 | $154.5B | 1406.67% | |
| 6 | SLBSchlumberger Ltd | 2,479,546 | $144.6B | 1316.47% | |
| 7 | COPConocoPhillips | 1,169,607 | $140.1B | 1276.05% | |
| 8 | BACBank America Corp | 4,853,977 | $132.9B | 1210.32% | |
| 9 | METAMeta Platforms Inc Cl A | 416,575 | $125.1B | 1138.91% | |
| 10 | BLKCHFBlackRock Inc | 192,971 | $124.8B | 1136.11% | |
| 11 | ABGCencora Inc Com | 670,019 | $120.6B | 1098.14% | |
| 12 | PEPPepsiCo Inc | 705,195 | $119.5B | 1088.16% | |
| 13 | TMOThermo Fisher Scientific Inc | 235,247 | $119.1B | 1084.40% | |
| 14 | ABBVAbbVie Inc | 791,908 | $118.0B | 1074.99% | |
| 15 | PHParker Hannifin Corp | 298,656 | $116.3B | 1059.43% | |
| 16 | DISDisney Walt Co Disney | 1,409,545 | $114.2B | 1040.40% | |
| 17 | APDAir Prods and Chems Inc | 396,531 | $112.4B | 1023.39% | |
| 18 | CATCaterpillar Inc | 411,053 | $112.2B | 1021.95% | |
| 19 | ABTAbbott Laboratories | 1,150,993 | $111.5B | 1015.17% | |
| 20 | CMCSAComcast Corp Cl A | 2,488,926 | $110.4B | 1005.03% | |
| 21 | LOWLowes Cos Inc | 529,080 | $110.0B | 1001.41% | |
| 22 | PWRQuanta Services Inc | 586,987 | $109.8B | 1000.01% | |
| 23 | BRK/BBerkshire Hathaway Inc Cl B | 308,780 | $108.2B | 985.05% | |
| 24 | WFCWells Fargo Co | 2,625,998 | $107.3B | 977.16% | |
| 25 | PLDProLogis Inc | 919,095 | $103.1B | 939.21% | |
| 26 | GOOGLAlphabet Inc Cap Stock Cl A | 769,491 | $100.7B | 917.03% | |
| 27 | HIGHartford Financial Services Gr | 1,416,261 | $100.4B | 914.58% | |
| 28 | DUKDuke Energy Corp | 1,114,128 | $98.3B | 895.51% | |
| 29 | AMGNAmgen Inc | 364,637 | $98.0B | 892.47% | |
| 30 | MLMMartin Marietta Materials Inc | 235,459 | $96.7B | 880.19% | |
| 31 | ICEIntercontinental Exchange Inc | 862,648 | $94.9B | 864.32% | |
| 32 | MRKMerck and Co Inc | 917,965 | $94.5B | 860.64% | |
| 33 | CSXCSX Corp | 3,044,662 | $93.6B | 852.61% | |
| 34 | TXTTextron Inc | 1,193,156 | $93.2B | 849.06% | |
| 35 | RTXRtx Corporation Com | 1,252,783 | $90.2B | 821.09% | |
| 36 | AAPLApple Inc | 520,721 | $89.2B | 811.89% | |
| 37 | AVGOBroadcom Ltd | 106,949 | $88.8B | 808.96% | |
| 38 | BMYBristol Myers Squibb Co | 1,519,076 | $88.2B | 802.92% | |
| 39 | MDLZMondelez Intl Inc Cl A | 1,267,610 | $88.0B | 801.15% | |
| 40 | MSIMotorola Solutions Inc | 311,220 | $84.7B | 771.59% | |
| 41 | AMTAmerican Tower Corp | 459,563 | $75.6B | 688.25% | |
| 42 | MUMicron Technology Inc | 1,086,693 | $73.9B | 673.25% | |
| 43 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,960,240 | $73.1B | 665.40% | |
| 44 | PYPLPaypal Holdings Inc | 1,200,559 | $70.2B | 639.16% | |
| 45 | FOXAFox Corp Cl A | 2,144,700 | $66.9B | 609.38% | |
| 46 | LMGNXLegg Mason Global Asset Manage | 1,165,622 | $64.8B | 590.40% | |
| 47 | RNRRenaissanceRe Holdings Ltd | 327,285 | $64.8B | 589.90% | |
| 48 | GMGeneral Motors Co | 1,807,064 | $59.6B | 542.57% | |
| 49 | CVSCVS Health Corp | 823,679 | $57.5B | 523.71% | |
| 50 | ORCLOracle Corp | 514,493 | $54.5B | 496.27% | |
| 51 | DYHTarget Corp | 485,962 | $53.7B | 489.33% | |
| 52 | XELXcel Energy Inc | 938,507 | $53.7B | 489.05% | |
| 53 | TSNTyson Foods Inc Cl A | 1,028,032 | $51.9B | 472.69% | |
| 54 | AXPAmerican Express Co | 324,752 | $48.4B | 441.21% | |
| 55 | BWABorgWarner Inc | 1,194,825 | $48.2B | 439.26% | |
| 56 | GLIFXLazard Global Infra Inst | 3,337,267 | $46.9B | 426.70% | |
| 57 | CBChubb Limited | 225,025 | $46.8B | 426.61% | |
| 58 | HONHoneywell Intl Inc | 249,134 | $46.0B | 419.14% | |
| 59 | AMZNAmazon com Inc | 345,778 | $44.0B | 400.29% | |
| 60 | SHELShell PLC Spon ADS | 648,860 | $41.8B | 380.42% | |
| 61 | JNJJohnson and Johnson | 260,905 | $40.6B | 370.05% | |
| 62 | CAMWXAdvisors Inner Circle Fund Cam | 1,566,559 | $40.6B | 369.36% | |
| 63 | PRUPrudential Financial Inc | 424,152 | $40.2B | 366.51% | |
| 64 | ONON Semiconductor Corp | 419,200 | $39.0B | 354.83% | |
| 65 | BCDAbrdn Etfs Bbrg All Commdy | 1,165,523 | $38.6B | 351.11% | |
| 66 | LUVSouthwest Airlines Co | 1,406,831 | $38.1B | 346.81% | |
| 67 | MCKMcKesson Corp | 86,998 | $37.8B | 344.51% | |
| 68 | EMREmerson Electric Co | 388,532 | $37.5B | 341.68% | |
| 69 | SPGISandP Global Inc | 98,123 | $35.9B | 326.52% | |
| 70 | ACNAccenture PLC Ireland Class A | 114,650 | $35.2B | 320.63% | |
| 71 | SPEMSPDR Portfolio Emg MK | 1,043,622 | $35.0B | 319.05% | |
| 72 | TRVCCitigroup Inc | 844,459 | $34.7B | 316.29% | |
| 73 | PEGPublic Service Enterprise Grou | 604,256 | $34.4B | 313.16% | |
| 74 | CARRCarrier Global Corporation Com | 620,277 | $34.2B | 311.80% | |
| 75 | NEENextera Energy Inc | 588,597 | $33.7B | 307.08% | |
| 76 | IVViShares Core SandP 500 ETF | 78,082 | $33.5B | 305.36% | |
| 77 | EOGEOG Resources Inc | 262,638 | $33.3B | 303.18% | |
| 78 | ELSEquity Lifestyle Properties In | 515,476 | $32.8B | 299.07% | |
| 79 | CMICummins Inc | 143,737 | $32.8B | 299.04% | |
| 80 | PSXPhillips 66 | 271,526 | $32.6B | 297.09% | |
| 81 | MSFTMICROSOFT CORP | 102,941 | $32.5B | 295.99% | |
| 82 | NVDANVIDIA Corp | 74,336 | $32.3B | 294.46% | |
| 83 | XOMEXXON MOBIL CORP | 267,727 | $31.5B | 286.67% | |
| 84 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,163,873 | $30.5B | 277.46% | |
| 85 | BACVerizon Communications Inc | 932,032 | $30.2B | 275.08% | |
| 86 | GEGeneral Electric Co | 270,191 | $29.9B | 272.02% | |
| 87 | CSCOCisco Systems Inc | 548,910 | $29.5B | 268.72% | |
| 88 | JBLJabil Inc | 227,716 | $28.9B | 263.14% | |
| 89 | GOOGAlphabet Inc Cap Stock Cl C | 218,752 | $28.8B | 262.65% | |
| 90 | PSAPublic Storage | 106,493 | $28.1B | 255.56% | |
| 91 | CVXChevron Corp | 165,686 | $27.9B | 254.42% | |
| 92 | STTState Street Corp | 415,674 | $27.8B | 253.47% | |
| 93 | CEIXEURCONSOL Energy Inc | 264,726 | $27.8B | 252.92% | |
| 94 | SSNCSSandC Technologies Holdings Inc | 527,475 | $27.7B | 252.37% | |
| 95 | PGProcter And Gamble Co | 189,410 | $27.6B | 251.59% | |
| 96 | OCOwens Corning New | 199,562 | $27.2B | 247.90% | |
| 97 | LMTLockheed Martin Corp | 65,461 | $26.8B | 243.78% | |
| 98 | DRIDarden Restaurants Inc | 186,905 | $26.8B | 243.78% | |
| 99 | AVYAvery Dennison Corp | 146,052 | $26.7B | 242.96% | |
| 100 | ADBEAdobe Inc | 51,195 | $26.1B | 237.72% |
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