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 | Value |
|---|---|
MSFTMicrosoft Corp | $105.4M |
BACBank America Corp | $94.6M |
CMCSAComcast Corp Cl A | $88.3M |
DISDisney Walt Co Disney | $80.4M |
BWABorgWarner Inc | $75.1M |
CEMIXCauseway Emerg Mkt Fund Inst C | $72.6M |
CVXChevron Corp | $69.9M |
BRK/BBerkshire Hathaway Inc Cl B | $69.5M |
APDIXArtisan Intl Fund Adv | $67.5M |
—Advisors Inner Circle Fund Cam | $67.5M |
TRVCCitigroup Inc | $65.7M |
EXPEExpedia Group Inc | $64.5M |
4I1Philip Morris Intl Inc | $62.7M |
ORCLOracle Corp | $62.2M |
CMICummins Inc | $61.7M |
CBChubb Limited | $61.1M |
AAPLApple Inc | $59.8M |
PEGPublic Service Enterprise Grou | $58.7M |
GOOGAlphabet Inc Cap Stock Cl C | $57.7M |
RNRRenaissanceRe Holdings Ltd | $57.6M |
CVSCVS Health Corp | $56.6M |
MRKMerck & Co Inc | $56.2M |
AXPAmerican Express Co | $55.0M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $54.4M |
GLIFXLazard Global Infra Inst | $53.2M |
MCKMcKesson Corp | $52.1M |
INTCIntel Corp | $52.1M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $51.7M |
CSCOCisco Systems Inc | $48.0M |
SSNCSS&C Technologies Holdings Inc | $47.6M |
ABBVAbbVie Inc | $46.4M |
PRUPrudential Financial Inc | $45.1M |
PNCPNC Financial Services Group I | $45.1M |
GEGeneral Electric Co | $44.0M |
UNHUnitedHealth Group Inc | $43.9M |
AQLTiShares Core MSCI EAFE | $41.0M |
LMTLockheed Martin Corp | $40.1M |
AMZNAmazon com Inc | $38.0M |
BSXBoston Scientific Corp | $34.7M |
—Athene Holding Ltd Cl A | $34.2M |
SJMSmucker J M Co | $34.1M |
PFPMXParnassus Fund Mid Cap Inst | $32.9M |
SLMSLM Corp | $32.4M |
FIVEFive Below Inc | $30.6M |
DDDuPont de Nemours Inc | $30.5M |
A4SAmeriprise Financial Inc | $30.3M |
CNRCanadian National Railway Co | $29.6M |
USFDUS Foods Holding Corp | $29.6M |
EVREvercore Inc Class A | $29.6M |
WABWabtec Corp | $29.3M |
IVViShares Core S&P 500 ETF | $28.9M |
SCZiShares EAFE Small Cap ETF | $28.2M |
BIIBBiogen Inc | $27.6M |
VOYAVoya Financial Inc | $27.2M |
DFSEURDiscover Financial Services | $27.1M |
—Managed Portfolio Series Wintr | $26.6M |
CRLCharles River Laboratories Int | $26.4M |
BUDAnheuser-Busch InBev SA NV Sp | $26.1M |
UNPUnion Pacific Corp | $26.1M |
WWEUSDWorld Wrestling Entertainment | $25.8M |
JERIXJanus Henderson Global Real Es | $25.6M |
IPHIInphi Corp | $25.5M |
PENNPenn Natl Gaming Inc | $25.3M |
EMREmerson Electric Co | $25.3M |
VRNSVaronis Systems Inc | $25.2M |
NFLXNetflix Inc | $25.1M |
SLBSchlumberger Ltd | $24.9M |
STLDSteel Dynamics Inc | $24.9M |
UNFIUnited Natural Foods Inc | $24.7M |
AVYAvery Dennison Corp | $24.4M |
—Managed Portfolio Series Grtlk | $24.3M |
IFFInternational Flavors & Fragra | $24.1M |
AEEAmeren Corp | $24.0M |
IWFiShares Russell 1000 Growth ET | $23.8M |
—Managed Portfolio Series Grlk | $23.8M |
VVisa Inc Cl A | $23.6M |
TXTTextron Inc | $23.6M |
FNDFloor & Decor Holdings Inc Cl | $23.2M |
BLKCHFBlackRock Inc | $23.2M |
BKNGBooking Holdings Inc | $23.1M |
ALKAlaska Air Group Inc | $22.3M |
NWLNewell Brands Inc | $22.1M |
FSLRFirst Solar Inc | $22.0M |
OLLIOllies Bargain Outlt Holdings | $21.8M |
REALThe Realreal Inc | $21.7M |
IWMiShares Russell 2000 ETF | $21.6M |
RADEURRite Aid Corp | $21.1M |
HASHasbro Inc | $20.9M |
TXNTexas Instruments Inc | $20.8M |
IEMGiShares Core MSCI Emerg Mkt | $20.7M |
IRBTQiRobot Corp | $20.7M |
DARDarling Ingredients Inc | $20.3M |
TNLTravel and Leisure Co | $20.2M |
AGIOAgios Pharmaceuticals Inc | $20.2M |
ARWArrow Electronics Inc | $20.1M |
PDCEUSDPDC Energy Inc | $19.8M |
UAAUnder Armour Inc Cl A | $19.4M |
VFIAXVanguard 500 Index Admir | $19.3M |
XOMExxon Mobil Corp | $19.3M |
CCChemours Co | $19.2M |
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