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 | Value |
|---|---|
LEALear Corp | $1.9B |
CA8ACACI International Inc Cl A | $1.9B |
IYZiShares US Tele ETF | $1.9B |
VACMarriott Vacations Worldwide C | $1.9B |
PRGSProgress Software Corp | $1.8B |
AEEAmeren Corp | $1.8B |
GWWGrainger W W Inc | $1.8B |
CATCaterpillar Inc | $1.8B |
APAApa Corporation | $1.8B |
ORealty Income Corp | $1.8B |
HDHome Depot Inc | $1.8B |
CMECME Group Inc Cl A | $1.8B |
LSTRLandstar Systems Inc | $1.8B |
LLYLilly Eli and Co | $1.8B |
MEDPMedpace Holdings Inc | $1.8B |
LRCXEURLam Research Corp | $1.8B |
BCDAbrdn Etfs Bbrg All Commdy | $1.7B |
PRGOPerrigo Co PLC | $1.7B |
MDPediatrix Medical Group Inc | $1.7B |
MIDDMiddleby Corp | $1.7B |
VVVValvoline Inc | $1.7B |
ELSEquity Lifestyle Properties In | $1.7B |
COSTCostco Wholesale Corp | $1.7B |
STZConstellation Brands Inc Cl A | $1.7B |
ADBEAdobe Inc | $1.7B |
PRAAPra Group Inc | $1.6B |
ABEMXAberdeen Emerg Mkt Inst | $1.6B |
NEUNewMarket Corp | $1.6B |
NSCNorfolk Southern Corp | $1.6B |
ADCAgree Realty Corp | $1.6B |
XOMExxon Mobil Corp | $1.6B |
MOHMolina Healthcare Inc | $1.6B |
PVHPVH Corp | $1.5B |
PFPMXParnassus Fund Mid Cap Inst | $1.5B |
VTIAXVanguard Tl Int Stock Index | $1.5B |
PHMPulte Group Inc | $1.5B |
OXYOccidental Petroleum Corp | $1.5B |
HAEHaemonetics Corp | $1.5B |
RMBS*Rambus Inc | $1.5B |
BENFranklin Resources Inc | $1.5B |
SCZiShares EAFE Small Cap ETF | $1.5B |
HMNHorace Mann Educators Corp | $1.5B |
ARMKAramark | $1.5B |
NOVNov Inc | $1.5B |
TXNTexas Instruments Inc | $1.5B |
UPSUnited Parcel Service Inc Cl B | $1.5B |
BABoeing Co | $1.5B |
BKBank New York Mellon Corp | $1.5B |
SYYSysco Corp | $1.5B |
MCXMcCormick and Co Inc Non Vtg | $1.4B |
GILGildan Activewear Inc | $1.4B |
QCOMQualcomm Inc | $1.4B |
HCQAMN Healthcare Services Inc | $1.4B |
SPTMSPDR Portfolio Tl Stock | $1.4B |
TSAACI Worldwide Inc | $1.4B |
KOCoca Cola Co | $1.4B |
PRGProg Holdings Inc NPV | $1.4B |
EXTRExtreme Networks Inc | $1.4B |
AWMSkyworks Solutions Inc | $1.4B |
WMTWalMart Inc | $1.4B |
BHFBrighthouse Financial Inc | $1.4B |
HHyatt Hotels Corp Cl A | $1.4B |
GSLCGoldman Sachs Etf Tr Activebet | $1.4B |
DECKDeckers Outdoor Corp | $1.4B |
NOCNorthrop Grumman Corp | $1.4B |
IDUiShares US Utilities | $1.3B |
GDGeneral Dynamics Corp | $1.3B |
DKDelek US Holdings Inc | $1.3B |
RWRSPDR Dj Reit ETF | $1.3B |
ACLSAxcelis Technologies Inc | $1.3B |
ORLYO Reilly Automotive Inc | $1.3B |
FLRFluor Corp | $1.3B |
NFLXNetflix Inc | $1.3B |
VVisa Inc Cl A | $1.3B |
LENLennar Corp Cl A | $1.3B |
CHHChoice Hotels Intl Inc | $1.3B |
CEMIXCauseway Emerg Mkt Fund Inst C | $1.2B |
PYPLPaypal Holdings Inc | $1.2B |
CLXClorox Co | $1.2B |
BACVerizon Communications Inc | $1.2B |
ROSTRoss Stores Inc | $1.2B |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $1.2B |
MLKNMillerknoll Inc Com | $1.2B |
OVVOvintiv Inc | $1.2B |
RMEResMed Inc | $1.2B |
PSXPhillips 66 | $1.2B |
PKPark Hotels Resorts Inc | $1.2B |
IDXXIdexx Laboratories Inc | $1.2B |
XRXXerox Holdings Corp | $1.2B |
STSensata Technologies Hldng PLC | $1.1B |
VOVanguard Mid Cap ETF | $1.1B |
AYIAcuity Brands Inc | $1.1B |
EQHEquitable Holdings Inc | $1.1B |
AMGNAmgen Inc | $1.1B |
DEDeere and Co | $1.1B |
FISVFiserv Inc | $1.1B |
VMWEURVMware Inc Cl A | $1.1B |
ALKAlaska Air Group Inc | $1.1B |
DOXAmdocs Ltd | $1.1B |
EXPEagle Materials Inc | $1.1B |