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)

StockValue
ELVAnthem Inc
$3.8B
WRBW R Berkley Corporation
$3.7B
ABMDEURAbiomed Inc
$3.7B
SPGISand P Global Inc
$3.7B
HONHoneywell Intl Inc
$3.7B
UPSUnited Parcel Service Inc Cl B
$3.7B
NOVNov Inc
$3.7B
FTDRFrontdoor Inc
$3.6B
NEUNewMarket Corp
$3.6B
BROBrown and Brown Inc
$3.6B
WECWec Energy Group Inc
$3.6B
CDNSCadence Design System Inc
$3.6B
MMM3M Co
$3.5B
SYKStryker Corp
$3.5B
FLSFlowserve Corp
$3.5B
XLYSelect Sector SPDR Cons Discre
$3.4B
EFXEquifax Inc
$3.4B
XLESelect Sector SPDR Tr Energy
$3.3B
DPZDominos Pizza Inc
$3.2B
ETNEaton Corp PLC
$3.2B
RMEResMed Inc
$3.2B
AVGOBroadcom Ltd
$3.1B
Laboratory Corp America Holdin
$3.1B
PRGSProgress Software Corp
$3.1B
PRFInvesco Exchange Traded Fund T
$3.1B
KNKnowles Corp
$3.1B
OPLNKAR Auction Services Inc
$3.0B
CA8ACACI International Inc Cl A
$3.0B
TSAACI Worldwide Inc
$3.0B
NEENextera Energy Inc
$3.0B
VNQVanguard Real Estate ETF
$3.0B
GILGildan Activewear Inc
$3.0B
VTVVanguard Value ETF
$3.0B
TFCTruist Finl Corp Com
$3.0B
VUGVanguard Growth ETF
$3.0B
URBNUrban Outfitters Inc
$3.0B
BDXBecton Dickinson and Co
$3.0B
STSensata Technologies Hldng PLC
$2.9B
CNNECannae Holdings Inc
$2.9B
GSLCGoldman Sachs Etf Tr Activebet
$2.9B
AVTAvnet Inc
$2.9B
JKHYHenry Jack and Assoc Inc
$2.8B
PKPark Hotels Resorts Inc
$2.8B
MANUManchester Utd Plc New Ord Cl
$2.7B
ABGAmerisourceBergen Corp
$2.7B
PRGProg Holdings Inc NPV
$2.6B
VRSKVerisk Analytics Inc
$2.6B
IYZiShares US Tele ETF
$2.6B
MLKNMillerknoll Inc Com
$2.5B
EXTRExtreme Networks Inc
$2.5B
TERTeradyne Inc
$2.5B
AYIAcuity Brands Inc
$2.5B
VFCVF Corp
$2.5B
TJXTJX Cos Inc
$2.4B
TIAA-CREF Mutual Funds Soc Cho
$2.4B
WMWaste Management Inc
$2.4B
RTXRaytheon Technologies Corp
$2.4B
METMetLife Inc
$2.3B
EEMiShares MSCI Emerg Mkt ETF
$2.3B
CMECME Group Inc Cl A
$2.3B
CP.TOCanadian Pacific Railway Ltd
$2.3B
SERVUSDTerminix Global Holdings Inc
$2.3B
MAMasterCard Incorporated Cl A
$2.3B
UNFUniFirst Corp MA
$2.3B
VBVanguard Small Cap ETF
$2.3B
MDMednax Inc
$2.3B
ABEMXAberdeen Emerg Mkt Inst
$2.2B
LNCLincoln Natl Corp Ind
$2.2B
RWRSPDR Dj Reit ETF
$2.2B
MATMattel Inc
$2.2B
ADSKAutodesk Inc
$2.2B
BBYBest Buy Inc
$2.2B
REZIResideo Technologies Inc
$2.1B
Kabouter International Opportu
$2.1B
0VVBViacomcbs Inc Cl B
$2.1B
BABoeing Co
$2.1B
OKEOneok Inc
$2.1B
BF/BBrown Forman Corp Cl B
$2.1B
TTDThe Trade Desk Inc Cl A
$2.1B
Pzena Investment Mgmt Inc Clas
$2.0B
ORealty Income Corp
$2.0B
MASMasco Corp
$2.0B
MEDPMedpace Holdings Inc
$2.0B
GEGGEO Group Inc
$2.0B
CSXCSX Corp
$2.0B
CBSHCommerce Bancshares Inc
$2.0B
LHXL3harris Technologies Inc
$2.0B
HMNHorace Mann Educators Corp
$1.9B
STZConstellation Brands Inc Cl A
$1.9B
VWOVanguard FTSE Emerg Mkt ETF
$1.9B
MDLZMondelez Intl Inc Cl A
$1.9B
GTXGarrett Motion Inc
$1.9B
VTIAXVanguard Tl Int Stock Index
$1.9B
QCOMQualcomm Inc
$1.9B
IBMIntl Business Machines
$1.9B
CPRTCopart Inc
$1.8B
TRVTravelers Companies Inc
$1.8B
MDTMedtronic PLC
$1.8B
WMTWalMart Inc
$1.8B
DREUSDDuke Realty Corp
$1.8B
PreviousPage 4 of 7Next