GREAT LAKES ADVISORS, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.7T
Holdings
645
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALGMAllegro Microsystems Inc | 189,314 | $5.7B | 0.33% | |
| 102 | JERIXJanus Henderson Global Real Es | 505,257 | $5.7B | 0.32% | |
| 103 | SBUXStarbucks Corp | 56,666 | $5.6B | 0.32% | |
| 104 | EPACEnerpac Tool Group Corp Cl A | 218,119 | $5.6B | 0.32% | |
| 105 | JWNUSDNordstrom Inc | 340,970 | $5.5B | 0.32% | |
| 106 | WABWabtec Corp | 55,116 | $5.5B | 0.32% | |
| 107 | COPConocoPhillips | 46,114 | $5.4B | 0.31% | |
| 108 | FHBFirst Hawaiian Inc | 207,515 | $5.4B | 0.31% | |
| 109 | MMM3M Co | 44,963 | $5.4B | 0.31% | |
| 110 | UNPUnion Pacific Corp | 26,023 | $5.4B | 0.31% | |
| 111 | JEFJefferies Financial Group Inc | 156,082 | $5.3B | 0.31% | |
| 112 | ORCLOracle Corp | 64,987 | $5.3B | 0.30% | |
| 113 | HONHoneywell Intl Inc | 24,673 | $5.3B | 0.30% | |
| 114 | BACBank America Corp | 1,519,158 | $5.2B | 0.30% | |
| 115 | AGQProShares DJ Brkfld Global | 116,473 | $5.2B | 0.30% | |
| 116 | ONON Semiconductor Corp | 83,010 | $5.2B | 0.30% | |
| 117 | LMTLockheed Martin Corp | 104,153 | $5.2B | 0.30% | |
| 118 | QLYSQualys Inc | 46,090 | $5.2B | 0.30% | |
| 119 | ZTSZoetis Inc Cl A | 35,277 | $5.2B | 0.30% | |
| 120 | DCHAmerican Axle and Manufacturing | 658,302 | $5.1B | 0.29% | |
| 121 | ABTAbbott Laboratories | 46,391 | $5.1B | 0.29% | |
| 122 | AMTAmerican Tower Corp | 23,941 | $5.1B | 0.29% | |
| 123 | AMGAffiliated Managers Group | 31,958 | $5.1B | 0.29% | |
| 124 | NBIXNeurocrine Biosciences Inc | 42,226 | $5.0B | 0.29% | |
| 125 | XLESelect Sector SPDR Tr Energy | 56,895 | $5.0B | 0.29% | |
| 126 | APDAir Prods and Chems Inc | 16,112 | $5.0B | 0.28% | |
| 127 | MTSIMacom Tech Solutions Holdings | 78,327 | $4.9B | 0.28% | |
| 128 | NYCBEURNew York Community Bancorp Inc | 573,119 | $4.9B | 0.28% | |
| 129 | IJSiShares SP Smcp600vl ETF | 53,683 | $4.9B | 0.28% | |
| 130 | XLISelect Sector SPDR Industrials | 49,633 | $4.9B | 0.28% | |
| 131 | KFYKorn Ferry Intl | 95,858 | $4.9B | 0.28% | |
| 132 | ALLEAllegion Pub Ltd Co | 45,942 | $4.8B | 0.28% | |
| 133 | CVXChevron Corp | 264,962 | $4.8B | 0.28% | |
| 134 | ESABEsab Corporation Com | 102,699 | $4.8B | 0.28% | |
| 135 | SSNCSSand C Technologies Holdings Inc | 734,390 | $4.8B | 0.27% | |
| 136 | CSCOCisco Systems Inc | 744,924 | $4.7B | 0.27% | |
| 137 | IJTiShares Sand P Small 600 Gwt | 43,324 | $4.7B | 0.27% | |
| 138 | CNRCanadian National Railway Co | 306,396 | $4.7B | 0.27% | |
| 139 | MASMasco Corp | 99,865 | $4.7B | 0.27% | |
| 140 | AVYAvery Dennison Corp | 214,455 | $4.7B | 0.27% | |
| 141 | NVDANVIDIA Corp | 31,534 | $4.6B | 0.26% | |
| 142 | PRUPrudential Financial Inc | 364,553 | $4.6B | 0.26% | |
| 143 | PNCPNC Financial Services Group I | 226,616 | $4.6B | 0.26% | |
| 144 | BMYBristol Myers Squibb Co | 62,825 | $4.5B | 0.26% | |
| 145 | AVGOBroadcom Ltd | 7,984 | $4.5B | 0.26% | |
| 146 | 1939900DBrookfield Infrastructure Corp | 114,700 | $4.5B | 0.26% | |
| 147 | SPEMSPDR Portfolio Emg MK | 1,082,933 | $4.4B | 0.25% | |
| 148 | KNXKnight Swift Trans Holdings In | 84,368 | $4.4B | 0.25% | |
| 149 | VLOValero Energy Corp | 34,582 | $4.4B | 0.25% | |
| 150 | DISDisney Walt Co Disney | 399,564 | $4.4B | 0.25% | |
| 151 | METMetLife Inc | 60,397 | $4.4B | 0.25% | |
| 152 | BDCBelden Inc | 60,595 | $4.4B | 0.25% | |
| 153 | IGFiShares Global Infrast ETF | 636,846 | $4.3B | 0.25% | |
| 154 | PGProcter And Gamble Co | 28,615 | $4.3B | 0.25% | |
| 155 | AMATApplied Materials Inc | 44,356 | $4.3B | 0.25% | |
| 156 | SFNCSimmons 1st Natl Corp Cl A $1 | 199,520 | $4.3B | 0.25% | |
| 157 | VINIXVanguard Inst | 13,314 | $4.3B | 0.25% | |
| 158 | CHRWC H Robinson Worldwide Inc | 46,512 | $4.3B | 0.24% | |
| 159 | CWKCushman Wakefield PLC | 340,977 | $4.2B | 0.24% | |
| 160 | IVViShares Core Sand P 500 ETF | 110,224 | $4.2B | 0.24% | |
| 161 | RTXRaytheon Technologies Corp | 41,790 | $4.2B | 0.24% | |
| 162 | MANUManchester Utd Plc New Ord Cl | 178,947 | $4.2B | 0.24% | |
| 163 | BAXBaxter Intl Inc | 655,576 | $4.2B | 0.24% | |
| 164 | ROICUSDRetail Opportunity Inv Corp | 276,097 | $4.1B | 0.24% | |
| 165 | DYHTarget Corp | 27,686 | $4.1B | 0.24% | |
| 166 | TMOThermo Fisher Scientific Inc | 7,485 | $4.1B | 0.24% | |
| 167 | STLDSteel Dynamics Inc | 42,090 | $4.1B | 0.24% | |
| 168 | TCBITexas Capital Bancshares Inc | 68,129 | $4.1B | 0.24% | |
| 169 | CMAComerica Inc | 61,106 | $4.1B | 0.23% | |
| 170 | WAFDWashington Federal Inc | 121,470 | $4.1B | 0.23% | |
| 171 | COMBGraniteShares Bloomberg Commod | 1,480,651 | $4.0B | 0.23% | |
| 172 | BRBroadridge Financial Solutions | 29,981 | $4.0B | 0.23% | |
| 173 | EBAeBay Inc | 96,888 | $4.0B | 0.23% | |
| 174 | FULTFulton Financial Corp PA | 238,602 | $4.0B | 0.23% | |
| 175 | STTState Street Corp | 376,445 | $4.0B | 0.23% | |
| 176 | WECWec Energy Group Inc | 42,546 | $4.0B | 0.23% | |
| 177 | JPMJPMorgan Chase and Co | 29,730 | $4.0B | 0.23% | |
| 178 | SLBSchlumberger Ltd | 713,436 | $4.0B | 0.23% | |
| 179 | CARSCars Com Inc | 287,324 | $4.0B | 0.23% | |
| 180 | GLIFXLazard Global Infra Inst | 2,693,120 | $3.9B | 0.23% | |
| 181 | BCPCBalchem Corp | 32,224 | $3.9B | 0.23% | |
| 182 | PLDProLogis Inc | 34,821 | $3.9B | 0.22% | |
| 183 | VIGVanguard Group Div Apprec ETF | 25,848 | $3.9B | 0.22% | |
| 184 | SJMSmucker J M Co | 172,930 | $3.9B | 0.22% | |
| 185 | ABGAmerisourceBergen Corp | 23,393 | $3.9B | 0.22% | |
| 186 | EWBCEast West Bancorp Inc | 58,780 | $3.9B | 0.22% | |
| 187 | ITWIllinois Tool Works Inc | 17,148 | $3.8B | 0.22% | |
| 188 | NUENucor Corp | 28,560 | $3.8B | 0.22% | |
| 189 | GOOGAlphabet Inc Cap Stock Cl C | 348,144 | $3.8B | 0.22% | |
| 190 | AQLTiShares Core MSCI EAFE | 459,974 | $3.7B | 0.21% | |
| 191 | JKHYHenry Jack and Assoc Inc | 21,198 | $3.7B | 0.21% | |
| 192 | PEOExelon Corp | 85,632 | $3.7B | 0.21% | |
| 193 | LINLinde PLC | 11,205 | $3.7B | 0.21% | |
| 194 | GEGeneral Electric Co | 434,637 | $3.6B | 0.21% | |
| 195 | SYKStryker Corp | 14,804 | $3.6B | 0.21% | |
| 196 | XLFSelect Sector SPDR Financial | 105,193 | $3.6B | 0.21% | |
| 197 | PAYXPaychex Inc | 30,984 | $3.6B | 0.21% | |
| 198 | LXULSB Industries Inc | 268,660 | $3.6B | 0.20% | |
| 199 | DDDuPont de Nemours Inc | 413,208 | $3.6B | 0.20% | |
| 200 | TALOTalos Energy Inc | 188,300 | $3.6B | 0.20% |