GREAT LAKES ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$10.5B
Holdings
772
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase and Co | 992,656 | $168.8B | 1608.67% | |
| 2 | MSFTMicrosoft Corp | 443,120 | $166.6B | 1587.51% | |
| 3 | XOMExxon Mobil Corp | 1,490,833 | $149.1B | 1420.07% | |
| 4 | UNHUnitedHealth Group Inc | 273,283 | $143.9B | 1370.73% | |
| 5 | BSXBoston Scientific Corp | 2,301,748 | $133.1B | 1267.71% | |
| 6 | BLKCHFBlackRock Inc | 147,668 | $119.9B | 1142.07% | |
| 7 | BACBank America Corp | 3,292,837 | $110.9B | 1056.27% | |
| 8 | CMCSAComcast Corp Cl A | 2,451,267 | $107.5B | 1024.05% | |
| 9 | ABTAbbott Laboratories | 960,392 | $105.7B | 1007.12% | |
| 10 | BRK/BBerkshire Hathaway Inc Cl B | 291,284 | $103.9B | 989.78% | |
| 11 | SLBSchlumberger Ltd | 1,952,834 | $101.6B | 968.20% | |
| 12 | DISDisney Walt Co Disney | 1,121,022 | $101.2B | 964.31% | |
| 13 | PLDProLogis Inc | 756,889 | $100.9B | 961.23% | |
| 14 | COPConocoPhillips | 856,712 | $99.4B | 947.37% | |
| 15 | PHParker Hannifin Corp | 214,213 | $98.7B | 940.22% | |
| 16 | WFCWells Fargo Co | 2,002,102 | $98.5B | 938.85% | |
| 17 | MRKMerck and Co Inc | 891,443 | $97.2B | 925.89% | |
| 18 | ABBVAbbVie Inc | 614,549 | $95.2B | 907.33% | |
| 19 | AAPLApple Inc | 493,350 | $95.0B | 904.93% | |
| 20 | AVGOBroadcom Ltd | 84,951 | $94.8B | 903.42% | |
| 21 | METAMeta Platforms Inc Cl A | 264,879 | $93.8B | 893.24% | |
| 22 | PWRQuanta Services Inc | 434,260 | $93.7B | 892.82% | |
| 23 | CATCaterpillar Inc | 313,841 | $92.8B | 884.06% | |
| 24 | TMOThermo Fisher Scientific Inc | 174,523 | $92.6B | 882.55% | |
| 25 | LOWLowes Cos Inc | 402,114 | $89.5B | 852.59% | |
| 26 | PEPPepsiCo Inc | 516,754 | $87.8B | 836.15% | |
| 27 | GOOGLAlphabet Inc Cap Stock Cl A | 620,719 | $86.7B | 826.06% | |
| 28 | AMGNAmgen Inc | 290,532 | $83.7B | 797.20% | |
| 29 | ABGCencora Inc Com | 400,185 | $82.2B | 783.03% | |
| 30 | DUKDuke Energy Corp | 842,920 | $81.8B | 779.29% | |
| 31 | ICEIntercontinental Exchange Inc | 634,955 | $81.5B | 776.91% | |
| 32 | HIGHartford Financial Services Gr | 1,002,513 | $80.6B | 767.72% | |
| 33 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 4,040,416 | $79.0B | 752.93% | |
| 34 | CSXCSX Corp | 2,249,085 | $78.0B | 742.89% | |
| 35 | APDAir Prods and Chems Inc | 283,868 | $77.7B | 740.47% | |
| 36 | TXTTextron Inc | 954,109 | $76.7B | 731.02% | |
| 37 | RTXRtx Corporation Com | 897,677 | $75.5B | 719.59% | |
| 38 | AMTAmerican Tower Corp | 335,846 | $72.5B | 690.74% | |
| 39 | LMGNXLegg Mason Global Asset Manage | 1,174,613 | $71.6B | 681.85% | |
| 40 | MDLZMondelez Intl Inc Cl A | 979,949 | $71.0B | 676.22% | |
| 41 | MSIMotorola Solutions Inc | 214,957 | $67.3B | 641.19% | |
| 42 | MUMicron Technology Inc | 785,184 | $67.0B | 638.39% | |
| 43 | MLMMartin Marietta Materials Inc | 131,999 | $65.9B | 627.42% | |
| 44 | CVSCVS Health Corp | 779,446 | $61.5B | 586.34% | |
| 45 | AMZNAmazoncom Inc | 389,570 | $59.2B | 563.93% | |
| 46 | AXPAmerican Express Co | 309,692 | $58.0B | 552.73% | |
| 47 | BMYBristol Myers Squibb Co | 1,086,811 | $55.8B | 531.27% | |
| 48 | PYPLPaypal Holdings Inc | 878,226 | $53.9B | 513.82% | |
| 49 | ORCLOracle Corp | 496,597 | $52.4B | 498.79% | |
| 50 | NVDANVIDIA Corp | 104,859 | $51.9B | 494.73% | |
| 51 | HONHoneywell Intl Inc | 245,843 | $51.6B | 491.18% | |
| 52 | GLIFXLazard Global Infra Inst | 3,367,028 | $51.4B | 490.15% | |
| 53 | DYHTarget Corp | 359,645 | $51.2B | 487.97% | |
| 54 | DDDuPont de Nemours Inc | 637,572 | $49.0B | 467.28% | |
| 55 | RNRRenaissanceRe Holdings Ltd | 248,025 | $48.6B | 463.14% | |
| 56 | CBChubb Limited | 213,254 | $48.2B | 459.15% | |
| 57 | IVViShares Core S and P 500 ETF | 100,775 | $48.1B | 458.58% | |
| 58 | GMGeneral Motors Co | 1,284,467 | $46.1B | 439.56% | |
| 59 | FOXAFox Corp Cl A | 1,518,054 | $45.0B | 429.10% | |
| 60 | PRUPrudential Financial Inc | 431,296 | $44.7B | 426.13% | |
| 61 | SPGIS and P Global Inc | 97,273 | $42.9B | 408.24% | |
| 62 | CAMWXAdvisors Inner Circle Fund Cam | 1,639,803 | $42.6B | 405.40% | |
| 63 | ACNAccenture PLC Ireland Class A | 118,676 | $41.6B | 396.74% | |
| 64 | XELXcel Energy Inc | 667,920 | $41.4B | 393.95% | |
| 65 | TRVCCitigroup Inc | 785,058 | $40.4B | 384.73% | |
| 66 | BWABorgWarner Inc | 1,118,117 | $40.1B | 381.88% | |
| 67 | TSNTyson Foods Inc Cl A | 725,178 | $39.0B | 371.34% | |
| 68 | GOOGAlphabet Inc Cap Stock Cl C | 268,580 | $37.8B | 360.60% | |
| 69 | MSFTMICROSOFT CORP | 100,006 | $37.6B | 358.26% | |
| 70 | JNJJohnson and Johnson | 238,306 | $37.4B | 355.84% | |
| 71 | MCKMcKesson Corp | 80,137 | $37.1B | 353.46% | |
| 72 | SPEMSPDR Portfolio Emg MK | 1,044,018 | $37.0B | 352.20% | |
| 73 | PSXPhillips 66 | 270,553 | $36.0B | 343.17% | |
| 74 | BACVerizon Communications Inc | 939,357 | $35.4B | 337.37% | |
| 75 | EMREmerson Electric Co | 363,257 | $35.4B | 336.82% | |
| 76 | BCDAbrdn Etfs Bbrg All Commdy | 1,154,747 | $35.3B | 336.52% | |
| 77 | CVXChevron Corp | 235,356 | $35.1B | 334.45% | |
| 78 | PEGPublic Service Enterprise Grou | 568,919 | $34.8B | 331.44% | |
| 79 | FCXFreeport McMoran Inc Cl B | 808,109 | $34.4B | 327.74% | |
| 80 | SHELShell PLC Spon ADS | 515,458 | $33.9B | 323.13% | |
| 81 | ONON Semiconductor Corp | 398,485 | $33.3B | 317.11% | |
| 82 | GEGeneral Electric Co | 260,206 | $33.2B | 316.40% | |
| 83 | NEENextera Energy Inc | 545,702 | $33.1B | 315.78% | |
| 84 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,300,696 | $32.4B | 308.80% | |
| 85 | CMICummins Inc | 135,137 | $32.4B | 308.42% | |
| 86 | PSAPublic Storage | 104,556 | $31.9B | 303.82% | |
| 87 | EOGEOG Resources Inc | 257,777 | $31.2B | 297.03% | |
| 88 | BDXBecton Dickinson and Co | 127,693 | $31.1B | 296.62% | |
| 89 | ADBEAdobe Inc | 52,103 | $31.1B | 296.14% | |
| 90 | CARRCarrier Global Corporation Com | 530,458 | $30.5B | 290.32% | |
| 91 | LUVSouthwest Airlines Co | 1,039,820 | $30.0B | 286.09% | |
| 92 | PGProcter And Gamble Co | 204,888 | $30.0B | 286.04% | |
| 93 | DRIDarden Restaurants Inc | 180,883 | $29.7B | 283.13% | |
| 94 | SSNCSS and C Technologies Holdings Inc | 484,993 | $29.6B | 282.36% | |
| 95 | STTState Street Corp | 382,192 | $29.6B | 282.05% | |
| 96 | OCOwens Corning New | 198,225 | $29.4B | 279.93% | |
| 97 | INTCIntel Corp | 583,723 | $29.3B | 279.44% | |
| 98 | PHMPulte Group Inc | 283,743 | $29.3B | 279.03% | |
| 99 | LMTLockheed Martin Corp | 63,381 | $28.7B | 273.66% | |
| 100 | AVYAvery Dennison Corp | 141,469 | $28.6B | 272.45% |
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