GREAT LAKES ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$6.2B
Holdings
691
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 447,090 | $105.4B | 1703.09% | |
| 2 | BACBank America Corp | 2,445,553 | $94.6B | 1528.71% | |
| 3 | CMCSAComcast Corp Cl A | 1,632,236 | $88.3B | 1426.96% | |
| 4 | DISDisney Walt Co Disney | 435,513 | $80.4B | 1298.37% | |
| 5 | BWABorgWarner Inc | 1,619,383 | $75.1B | 1212.96% | |
| 6 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,594,792 | $72.6B | 1172.20% | |
| 7 | CVXChevron Corp | 666,784 | $69.9B | 1128.92% | |
| 8 | BRK/BBerkshire Hathaway Inc Cl B | 272,208 | $69.5B | 1123.55% | |
| 9 | APDIXArtisan Intl Fund Adv | 1,951,201 | $67.5B | 1090.75% | |
| 10 | —Advisors Inner Circle Fund Cam | 4,804,595 | $67.5B | 1090.64% | |
| 11 | TRVCCitigroup Inc | 903,288 | $65.7B | 1061.72% | |
| 12 | EXPEExpedia Group Inc | 374,647 | $64.5B | 1041.85% | |
| 13 | 4I1Philip Morris Intl Inc | 706,614 | $62.7B | 1013.10% | |
| 14 | ORCLOracle Corp | 885,745 | $62.2B | 1004.17% | |
| 15 | CMICummins Inc | 238,048 | $61.7B | 996.56% | |
| 16 | CBChubb Limited | 386,903 | $61.1B | 987.48% | |
| 17 | AAPLApple Inc | 489,203 | $59.8B | 965.46% | |
| 18 | PEGPublic Service Enterprise Grou | 974,928 | $58.7B | 948.40% | |
| 19 | GOOGAlphabet Inc Cap Stock Cl C | 27,910 | $57.7B | 932.82% | |
| 20 | RNRRenaissanceRe Holdings Ltd | 359,301 | $57.6B | 930.27% | |
| 21 | CVSCVS Health Corp | 751,795 | $56.6B | 913.79% | |
| 22 | MRKMerck & Co Inc | 729,504 | $56.2B | 908.62% | |
| 23 | AXPAmerican Express Co | 388,697 | $55.0B | 888.25% | |
| 24 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,136,350 | $54.4B | 879.68% | |
| 25 | GLIFXLazard Global Infra Inst | 3,509,912 | $53.2B | 859.70% | |
| 26 | MCKMcKesson Corp | 267,234 | $52.1B | 842.12% | |
| 27 | INTCIntel Corp | 813,604 | $52.1B | 841.29% | |
| 28 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 1,317,369 | $51.7B | 834.56% | |
| 29 | CSCOCisco Systems Inc | 928,507 | $48.0B | 775.73% | |
| 30 | SSNCSS&C Technologies Holdings Inc | 681,362 | $47.6B | 769.17% | |
| 31 | ABBVAbbVie Inc | 428,619 | $46.4B | 749.44% | |
| 32 | PRUPrudential Financial Inc | 495,368 | $45.1B | 729.12% | |
| 33 | PNCPNC Financial Services Group I | 256,854 | $45.1B | 727.92% | |
| 34 | GEGeneral Electric Co | 3,354,775 | $44.0B | 711.67% | |
| 35 | UNHUnitedHealth Group Inc | 118,015 | $43.9B | 709.42% | |
| 36 | AQLTiShares Core MSCI EAFE | 568,927 | $41.0B | 662.29% | |
| 37 | LMTLockheed Martin Corp | 108,420 | $40.1B | 647.25% | |
| 38 | AMZNAmazon com Inc | 12,284 | $38.0B | 614.08% | |
| 39 | BSXBoston Scientific Corp | 898,529 | $34.7B | 561.11% | |
| 40 | —Athene Holding Ltd Cl A | 678,340 | $34.2B | 552.36% | |
| 41 | SJMSmucker J M Co | 269,587 | $34.1B | 551.10% | |
| 42 | PFPMXParnassus Fund Mid Cap Inst | 779,109 | $32.9B | 530.94% | |
| 43 | SLMSLM Corp | 1,803,397 | $32.4B | 523.59% | |
| 44 | FIVEFive Below Inc | 160,155 | $30.6B | 493.68% | |
| 45 | DDDuPont de Nemours Inc | 394,237 | $30.5B | 492.25% | |
| 46 | A4SAmeriprise Financial Inc | 130,335 | $30.3B | 489.50% | |
| 47 | CNRCanadian National Railway Co | 255,584 | $29.6B | 478.92% | |
| 48 | USFDUS Foods Holding Corp | 775,646 | $29.6B | 477.72% | |
| 49 | EVREvercore Inc Class A | 224,346 | $29.6B | 477.51% | |
| 50 | WABWabtec Corp | 370,716 | $29.3B | 474.13% | |
| 51 | IVViShares Core S&P 500 ETF | 72,725 | $28.9B | 467.43% | |
| 52 | SCZiShares EAFE Small Cap ETF | 392,463 | $28.2B | 455.54% | |
| 53 | BIIBBiogen Inc | 98,807 | $27.6B | 446.59% | |
| 54 | VOYAVoya Financial Inc | 427,189 | $27.2B | 439.24% | |
| 55 | DFSEURDiscover Financial Services | 285,741 | $27.1B | 438.52% | |
| 56 | —Managed Portfolio Series Wintr | 1,397,940 | $26.6B | 430.03% | |
| 57 | CRLCharles River Laboratories Int | 91,181 | $26.4B | 426.97% | |
| 58 | BUDAnheuser-Busch InBev SA NV Sp | 416,034 | $26.1B | 422.46% | |
| 59 | UNPUnion Pacific Corp | 118,393 | $26.1B | 421.61% | |
| 60 | WWEUSDWorld Wrestling Entertainment | 475,486 | $25.8B | 416.84% | |
| 61 | JERIXJanus Henderson Global Real Es | 1,869,303 | $25.6B | 412.85% | |
| 62 | IPHIInphi Corp | 142,908 | $25.5B | 411.93% | |
| 63 | PENNPenn Natl Gaming Inc | 241,439 | $25.3B | 408.97% | |
| 64 | EMREmerson Electric Co | 280,451 | $25.3B | 408.80% | |
| 65 | VRNSVaronis Systems Inc | 490,028 | $25.2B | 406.47% | |
| 66 | NFLXNetflix Inc | 48,169 | $25.1B | 405.99% | |
| 67 | SLBSchlumberger Ltd | 915,229 | $24.9B | 402.06% | |
| 68 | STLDSteel Dynamics Inc | 489,723 | $24.9B | 401.62% | |
| 69 | UNFIUnited Natural Foods Inc | 749,745 | $24.7B | 399.02% | |
| 70 | AVYAvery Dennison Corp | 132,798 | $24.4B | 394.03% | |
| 71 | —Managed Portfolio Series Grtlk | 1,278,465 | $24.3B | 392.87% | |
| 72 | IFFInternational Flavors & Fragra | 172,937 | $24.1B | 390.07% | |
| 73 | AEEAmeren Corp | 294,936 | $24.0B | 387.70% | |
| 74 | IWFiShares Russell 1000 Growth ET | 98,025 | $23.8B | 384.92% | |
| 75 | —Managed Portfolio Series Grlk | 1,550,352 | $23.8B | 384.74% | |
| 76 | VVisa Inc Cl A | 111,659 | $23.6B | 381.98% | |
| 77 | TXTTextron Inc | 420,504 | $23.6B | 381.01% | |
| 78 | FNDFloor & Decor Holdings Inc Cl | 242,676 | $23.2B | 374.37% | |
| 79 | BLKCHFBlackRock Inc | 30,706 | $23.2B | 374.04% | |
| 80 | BKNGBooking Holdings Inc | 9,922 | $23.1B | 373.49% | |
| 81 | ALKAlaska Air Group Inc | 322,072 | $22.3B | 360.15% | |
| 82 | NWLNewell Brands Inc | 825,776 | $22.1B | 357.29% | |
| 83 | FSLRFirst Solar Inc | 252,358 | $22.0B | 355.95% | |
| 84 | OLLIOllies Bargain Outlt Holdings | 250,975 | $21.8B | 352.78% | |
| 85 | REALThe Realreal Inc | 959,250 | $21.7B | 350.73% | |
| 86 | IWMiShares Russell 2000 ETF | 97,827 | $21.6B | 349.21% | |
| 87 | RADEURRite Aid Corp | 1,029,671 | $21.1B | 340.37% | |
| 88 | HASHasbro Inc | 217,856 | $20.9B | 338.32% | |
| 89 | TXNTexas Instruments Inc | 110,141 | $20.8B | 336.32% | |
| 90 | IEMGiShares Core MSCI Emerg Mkt | 322,151 | $20.7B | 334.99% | |
| 91 | IRBTQiRobot Corp | 169,194 | $20.7B | 333.99% | |
| 92 | DARDarling Ingredients Inc | 276,075 | $20.3B | 328.21% | |
| 93 | TNLTravel and Leisure Co | 330,845 | $20.2B | 326.91% | |
| 94 | AGIOAgios Pharmaceuticals Inc | 391,359 | $20.2B | 326.53% | |
| 95 | ARWArrow Electronics Inc | 181,312 | $20.1B | 324.64% | |
| 96 | PDCEUSDPDC Energy Inc | 574,348 | $19.8B | 319.22% | |
| 97 | UAAUnder Armour Inc Cl A | 875,083 | $19.4B | 313.31% | |
| 98 | VFIAXVanguard 500 Index Admir | 52,680 | $19.3B | 312.10% | |
| 99 | XOMExxon Mobil Corp | 345,790 | $19.3B | 311.90% | |
| 100 | CCChemours Co | 687,446 | $19.2B | 310.00% |
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