GREAT LAKES ADVISORS, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$6.6B
Holdings
698
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 384,050 | $129.2B | 1965.65% | |
| 2 | AAPLApple Inc | 562,185 | $99.8B | 1519.20% | |
| 3 | CMCSAComcast Corp Cl A | 1,927,796 | $97.0B | 1476.59% | |
| 4 | BACBank America Corp | 2,174,388 | $96.7B | 1472.21% | |
| 5 | BWABorgWarner Inc | 1,874,534 | $84.5B | 1285.72% | |
| 6 | RNRRenaissanceRe Holdings Ltd | 463,807 | $78.5B | 1195.19% | |
| 7 | CBChubb Limited | 398,799 | $77.1B | 1173.21% | |
| 8 | BRK/BBerkshire Hathaway Inc Cl B | 257,175 | $76.9B | 1170.22% | |
| 9 | GOOGAlphabet Inc Cap Stock Cl C | 26,210 | $75.8B | 1154.19% | |
| 10 | PEGPublic Service Enterprise Grou | 1,064,614 | $71.0B | 1081.13% | |
| 11 | CVSCVS Health Corp | 678,442 | $70.0B | 1065.09% | |
| 12 | SSNCSSand C Technologies Holdings Inc | 831,412 | $68.2B | 1037.27% | |
| 13 | UNHUnitedHealth Group Inc | 135,053 | $67.8B | 1032.03% | |
| 14 | GLIFXLazard Global Infra Inst | 4,107,576 | $67.8B | 1031.42% | |
| 15 | DISDisney Walt Co Disney | 412,105 | $63.8B | 971.40% | |
| 16 | ABBVAbbVie Inc | 463,017 | $62.7B | 954.09% | |
| 17 | —Advisors Inner Circle Fund Cam | 4,868,805 | $62.2B | 946.20% | |
| 18 | CSCOCisco Systems Inc | 941,142 | $59.6B | 907.62% | |
| 19 | MRKMerck and Co Inc | 759,620 | $58.2B | 885.97% | |
| 20 | 4I1Philip Morris Intl Inc | 608,663 | $57.8B | 879.97% | |
| 21 | MCKMcKesson Corp | 228,476 | $56.8B | 864.30% | |
| 22 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,724,158 | $56.6B | 862.00% | |
| 23 | CMICummins Inc | 257,352 | $56.1B | 854.34% | |
| 24 | NVDANVIDIA Corp | 187,375 | $55.1B | 838.67% | |
| 25 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,156,294 | $54.9B | 835.31% | |
| 26 | TRVCCitigroup Inc | 900,275 | $54.4B | 827.39% | |
| 27 | EXPEExpedia Group Inc | 297,921 | $53.8B | 819.36% | |
| 28 | AXPAmerican Express Co | 322,268 | $52.7B | 802.36% | |
| 29 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 1,192,497 | $51.8B | 787.61% | |
| 30 | PNCPNC Financial Services Group I | 244,205 | $49.0B | 745.20% | |
| 31 | AQLTiShares Core MSCI EAFE | 614,353 | $45.9B | 697.84% | |
| 32 | PRUPrudential Financial Inc | 422,003 | $45.7B | 695.13% | |
| 33 | INTCIntel Corp | 870,968 | $44.9B | 682.62% | |
| 34 | CVXChevron Corp | 380,474 | $44.6B | 679.48% | |
| 35 | IVViShares Core Sand P 500 ETF | 91,987 | $43.9B | 667.74% | |
| 36 | BSXBoston Scientific Corp | 1,027,790 | $43.7B | 664.45% | |
| 37 | LMTLockheed Martin Corp | 117,563 | $41.8B | 635.87% | |
| 38 | GEGeneral Electric Co | 434,429 | $41.0B | 624.56% | |
| 39 | TSLATesla Inc | 37,961 | $40.1B | 610.50% | |
| 40 | SPDWSPDR Portfolio Devlpd | 1,063,694 | $38.8B | 590.52% | |
| 41 | AMZNAmazon com Inc | 11,518 | $38.4B | 584.46% | |
| 42 | SJMSmucker J M Co | 278,774 | $37.9B | 576.21% | |
| 43 | UNFIUnited Natural Foods Inc | 748,794 | $36.8B | 559.29% | |
| 44 | BKNGBooking Holdings Inc | 15,164 | $36.4B | 553.67% | |
| 45 | DDDuPont de Nemours Inc | 443,967 | $35.9B | 545.79% | |
| 46 | ORCLOracle Corp | 407,307 | $35.5B | 540.57% | |
| 47 | —CyrusOne Inc | 395,723 | $35.5B | 540.31% | |
| 48 | WABWabtec Corp | 380,929 | $35.1B | 533.97% | |
| 49 | SLMSLM Corp | 1,776,799 | $35.0B | 531.88% | |
| 50 | ACNAccenture PLC Ireland Class A | 83,836 | $34.8B | 528.90% | |
| 51 | —Athene Holding Ltd Cl A | 412,642 | $34.4B | 523.30% | |
| 52 | SCZiShares EAFE Small Cap ETF | 462,028 | $33.8B | 513.92% | |
| 53 | IFFInternational Flavors and Fragra | 223,052 | $33.6B | 511.38% | |
| 54 | CNRCanadian National Railway Co | 270,381 | $33.2B | 505.54% | |
| 55 | SFMSprouts Farmers Mkt Inc | 1,113,197 | $33.0B | 502.81% | |
| 56 | IWMiShares Russell 2000 ETF | 148,251 | $33.0B | 501.89% | |
| 57 | BUDAnheuser-Busch InBev SA NV Sp | 543,207 | $32.9B | 500.55% | |
| 58 | JERIXJanus Henderson Global Real Es | 2,109,744 | $32.1B | 488.66% | |
| 59 | CRLCharles River Laboratories Int | 84,901 | $32.0B | 486.82% | |
| 60 | LMGNXLegg Mason Global Asset Manage | 459,085 | $31.7B | 482.42% | |
| 61 | STLDSteel Dynamics Inc | 501,821 | $31.1B | 474.02% | |
| 62 | COSTCostco Wholesale Corp | 54,433 | $30.9B | 470.28% | |
| 63 | TXTTextron Inc | 394,623 | $30.5B | 463.63% | |
| 64 | APDIXArtisan Intl Fund Adv | 1,001,794 | $30.4B | 462.70% | |
| 65 | VSTVistra Corp | 1,331,725 | $30.3B | 461.47% | |
| 66 | PKNPerkinElmer Inc | 146,810 | $29.5B | 449.22% | |
| 67 | DXCDXC Technology Co | 908,469 | $29.2B | 445.05% | |
| 68 | EMREmerson Electric Co | 312,126 | $29.0B | 441.61% | |
| 69 | JBLJabil Inc | 409,857 | $28.8B | 438.79% | |
| 70 | EVREvercore Inc Class A | 208,380 | $28.3B | 430.80% | |
| 71 | KRKroger Co | 622,044 | $28.2B | 428.46% | |
| 72 | BLKCHFBlackRock Inc | 30,042 | $27.5B | 418.60% | |
| 73 | A4SAmeriprise Financial Inc | 90,906 | $27.4B | 417.32% | |
| 74 | PDCEUSDPDC Energy Inc | 559,822 | $27.3B | 415.58% | |
| 75 | BLDRBuilders FirstSource Inc | 318,211 | $27.3B | 415.07% | |
| 76 | SPTMSPDR Portfolio Tl Stock | 466,170 | $27.2B | 414.67% | |
| 77 | CTLTEURCatalent Inc | 211,409 | $27.1B | 411.92% | |
| 78 | BIIBBiogen Inc | 112,789 | $27.1B | 411.81% | |
| 79 | WCCWesco Intl Inc | 204,882 | $27.0B | 410.29% | |
| 80 | BRKRBruker Corp | 316,945 | $26.6B | 404.73% | |
| 81 | ENQEntegris Inc | 190,350 | $26.4B | 401.45% | |
| 82 | —Managed Portfolio Series Wintr | 1,397,265 | $26.4B | 401.03% | |
| 83 | SMSM Energy Co | 873,188 | $25.7B | 391.75% | |
| 84 | AVYAvery Dennison Corp | 116,394 | $25.2B | 383.61% | |
| 85 | ARWArrow Electronics Inc | 185,002 | $24.8B | 378.02% | |
| 86 | MURMurphy Oil Corp | 950,987 | $24.8B | 377.87% | |
| 87 | IEMGiShares Core MSCI Emerg Mkt | 408,311 | $24.4B | 371.95% | |
| 88 | METAMeta Platforms Inc Cl A | 71,768 | $24.1B | 367.36% | |
| 89 | AEEAmeren Corp | 269,834 | $24.0B | 365.50% | |
| 90 | OVVOvintiv Inc | 704,667 | $23.7B | 361.39% | |
| 91 | AQUAUSDEvoqua Water Technologies Corp | 506,652 | $23.7B | 360.46% | |
| 92 | COMBGraniteShares Bloomberg Commod | 887,356 | $22.8B | 346.39% | |
| 93 | HASHasbro Inc | 221,737 | $22.6B | 343.45% | |
| 94 | WFCWells Fargo Co | 469,976 | $22.5B | 343.16% | |
| 95 | WWEUSDWorld Wrestling Entertainment | 453,553 | $22.4B | 340.56% | |
| 96 | CCChemours Co | 660,819 | $22.2B | 337.51% | |
| 97 | DHRDanaher Corp | 67,321 | $22.1B | 337.07% | |
| 98 | OGEOGE Energy Corp | 575,769 | $22.1B | 336.30% | |
| 99 | EVHEvolent Health Inc Cl A | 787,934 | $21.8B | 331.79% | |
| 100 | TXNTexas Instruments Inc | 114,791 | $21.6B | 329.25% |
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