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 | Value |
|---|---|
ALGTAllegiant Travel Co | $3.2M |
SSentinelone Inc Cl A | $3.2M |
PGPROCTER & GAMBLE | $3.2M |
PSAPUBLIC STORAGE | $3.1M |
CAHCardinal Health Inc | $3.1M |
ATRCAtriCure Inc | $3.1M |
BJBjs Whsl Club Holdings Inc | $3.1M |
UPSUnited Parcel Service Inc Cl B | $3.1M |
DRIDARDEN RESTAURANTS | $3.1M |
PPGPPG Industries Inc | $3.1M |
LYBLyondellBasell Industries NV A | $3.1M |
VTVVanguard Value ETF | $3.1M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $3.0M |
MASMasco Corp | $3.0M |
PYPLPAYPAL HLDGS INC COM | $3.0M |
SCHDSchwab US Dividend Equity ETF | $3.0M |
HFWAHeritage Financial Corp Wash | $3.0M |
CMECME Group Inc Cl A | $3.0M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.9M |
HCCIUSDHeritage Crystal Clean Inc | $2.9M |
BRXBrixmor Property Group Inc | $2.9M |
NXPINXP SEMICONDUCTORS N V | $2.9M |
GSLCGoldman Sachs Etf Tr Activebet | $2.9M |
HCAHCA Healthcare Inc | $2.9M |
KALUKaiser Aluminum Corp | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.9M |
TAT AND T INC | $2.8M |
BDXBECTON DICKINSON & CO | $2.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.8M |
HPEHewlett Packard Enterprise Co | $2.8M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.8M |
TWNKEURHostess Brands Inc Cl A | $2.8M |
AMTAMERICAN TOWER CORP | $2.8M |
CXMSprinklr Inc Cl A | $2.7M |
BJRIBJS Restaurants Inc | $2.7M |
PCARPaccar Inc | $2.7M |
IBMIntl Business Machines | $2.7M |
WOOFPetco Health and Wellness Co Inc | $2.7M |
XLYSelect Sector SPDR Cons Discre | $2.7M |
JCIJohnson Controls Intl PLC | $2.7M |
DYHTARGET CORPORATION | $2.7M |
UFPIUFP Industries Inc | $2.7M |
SPTSprout Social Inc Cl A | $2.7M |
FOXAFOX CORP CL A | $2.7M |
LULULululemon Athletica Inc | $2.7M |
PSXPHILLIPS 66 COM | $2.6M |
TSNTYSON FOODS INC | $2.6M |
AVNTAvient Corporation | $2.6M |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $2.6M |
RVNCEURRevance Therapeutics Inc | $2.5M |
MATWMatthews Intl Corp Cl A | $2.5M |
TRVTRAVELERS COMPANIES INC COM | $2.5M |
TKRTimken Co | $2.4M |
A4SAmeriprise Financial Inc | $2.4M |
DECKDeckers Outdoor Corp | $2.4M |
VBVanguard Small Cap ETF | $2.4M |
VLOValero Energy Corp | $2.4M |
TROWPrice T Rowe Group Inc | $2.4M |
TSLATESLA MTRS INC | $2.4M |
KHCKRAFT HEINZ CO | $2.4M |
MEDPMedpace Holdings Inc | $2.4M |
AVTRAVANTOR INC | $2.4M |
QRVOQorvo Inc | $2.4M |
PTGXProtagonist Therapeutics Inc | $2.4M |
OSBCOld Second Bancorp Inc IL | $2.3M |
FRFirst Industrial Realty Trust | $2.3M |
USBUS Bancorp Del | $2.3M |
CRMSalesforce Inc Com | $2.3M |
JCIJOHNSON CTLS INTL PLC SHS | $2.3M |
CLXClorox Co | $2.3M |
AM6Amicus Therapeutics Inc | $2.2M |
FDXFedEx Corp | $2.2M |
PDCOEURPatterson Companies Inc | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
HALHalliburton Co | $2.1M |
VNQVanguard Real Estate ETF | $2.1M |
NTRSNorthern Trust Corp | $2.1M |
NUENucor Corp | $2.1M |
GWWGrainger W W Inc | $2.0M |
NOCNORTHROP GRUMMAN CP(HLDG CO) | $2.0M |
KMBKimberly Clark Corp | $2.0M |
BF/BBrown Forman Corp Cl B | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
IDXXIdexx Laboratories Inc | $2.0M |
PRFInvesco Exchange Traded Fund T | $2.0M |
RAREUltragenyx Pharmaceutical Inc | $2.0M |
IYZiShares US Tele ETF | $2.0M |
CPCanadian Pacific Kansas City C | $1.9M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.9M |
DHID R Horton Inc | $1.9M |
CRCrane Company Common Stock | $1.8M |
7HPHp Inc | $1.8M |
REEverest Group Ltd Com | $1.8M |
TSNTYSON FOODS INC CL A | $1.8M |
CTVACorteva Inc | $1.8M |
KRKroger Co | $1.7M |
MODVQModivcare Inc | $1.7M |
SCIService Corp Intl | $1.7M |
LUVSOUTHWEST AIRLINES | $1.7M |