GREAT LAKES ADVISORS, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$6.1B
Holdings
699
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (699 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $114.2M |
AAPLApple Inc | $101.8M |
BRK/BBerkshire Hathaway Inc Cl B | $94.5M |
ABBVAbbVie Inc | $91.0M |
CMCSAComcast Corp Cl A | $90.5M |
CBChubb Limited | $83.0M |
UNHUnitedHealth Group Inc | $80.8M |
BWABorgWarner Inc | $79.0M |
GLIFXLazard Global Infra Inst | $75.8M |
BACBank America Corp | $74.9M |
PEGPublic Service Enterprise Grou | $72.5M |
RNRRenaissanceRe Holdings Ltd | $72.4M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $71.4M |
CVSCVS Health Corp | $71.0M |
GOOGAlphabet Inc Cap Stock Cl C | $70.2M |
LMGNXLegg Mason Global Asset Manage | $66.7M |
TRVCCitigroup Inc | $64.3M |
SHELShell PLC Spon ADS | $63.4M |
MCKMcKesson Corp | $63.1M |
SSNCSS and C Technologies Holdings Inc | $63.0M |
MRKMerck and Co Inc | $60.7M |
AXPAmerican Express Co | $60.4M |
DISDisney Walt Co Disney | $59.1M |
INTCIntel Corp | $58.3M |
CSCOCisco Systems Inc | $57.5M |
CMICummins Inc | $55.7M |
PRUPrudential Financial Inc | $53.7M |
CVXChevron Corp | $52.6M |
LMTLockheed Martin Corp | $50.4M |
CEMIXCauseway Emerg Mkt Fund Inst C | $46.5M |
COMBGraniteShares Bloomberg Commod | $46.4M |
BSXBoston Scientific Corp | $46.4M |
IVViShares Core S and P 500 ETF | $45.4M |
PNCPNC Financial Services Group I | $41.3M |
AVYAvery Dennison Corp | $41.2M |
GEGeneral Electric Co | $40.4M |
DGDollar General Corp | $39.8M |
EXPEExpedia Group Inc | $39.4M |
AMZNAmazon.com Inc | $38.0M |
CNRCanadian National Railway Co | $37.0M |
NVDANVIDIA Corp | $37.0M |
SJMSmucker J M Co | $36.8M |
4I1Philip Morris Intl Inc | $36.7M |
WABWabtec Corp | $36.2M |
ORCLOracle Corp | $36.1M |
KRKroger Co | $35.7M |
JERIXJanus Henderson Global Real Es | $34.3M |
DDDuPont de Nemours Inc | $32.8M |
BUDAnheuser Busch InBev SA NV Sp | $32.4M |
STLDSteel Dynamics Inc | $31.7M |
BKNGBooking Holdings Inc | $31.7M |
IFFInternational Flavors and Fragra | $31.5M |
EMREmerson Electric Co | $30.7M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $30.3M |
DXCDXC Technology Co | $29.9M |
HASHasbro Inc | $29.7M |
SFMSprouts Farmers Mkt Inc | $28.6M |
TSLATesla Inc | $28.4M |
—Advisors Inner Circle Fund Cam | $28.3M |
MURMurphy Oil Corp | $27.8M |
OVVOvintiv Inc | $27.3M |
SLMSLM Corp | $26.5M |
AQLTiShares Core MSCI EAFE | $26.4M |
PDCEUSDPDC Energy Inc | $26.4M |
SLBSchlumberger Ltd | $26.4M |
WFCWells Fargo Co | $26.3M |
VSTVistra Corp | $25.7M |
SMSM Energy Co | $25.1M |
A4SAmeriprise Financial Inc | $25.0M |
BIIBBiogen Inc | $24.6M |
HSICSchein Henry Inc | $24.2M |
COSTCostco Wholesale Corp | $23.8M |
TXTTextron Inc | $23.5M |
—Managed Portfolio Series Grlk | $23.4M |
AEEAmeren Corp | $23.3M |
IWMiShares Russell 2000 ETF | $22.4M |
ACNAccenture PLC Ireland Class A | $21.8M |
—Managed Portfolio Series Grtlk | $21.8M |
WCCWesco Intl Inc | $21.8M |
SPTMSPDR Portfolio Tl Stock | $21.5M |
DBXDropbox Inc Cl A | $21.3M |
JBLJabil Inc | $21.2M |
PRGOPerrigo Co PLC | $21.1M |
BOXBox Inc Cl A | $20.3M |
ENQEntegris Inc | $20.2M |
AQUAUSDEvoqua Water Technologies Corp | $19.4M |
LOWLowes Cos Inc | $19.0M |
K6BKBR Inc | $19.0M |
OGEOGE Energy Corp | $18.8M |
EVREvercore Inc Class A | $18.7M |
PFPMXParnassus Fund Mid Cap Inst | $18.5M |
USFDUS Foods Holding Corp | $18.4M |
CRLCharles River Laboratories Int | $18.4M |
LSTRLandstar Systems Inc | $18.3M |
NWLNewell Brands Inc | $18.2M |
ARWArrow Electronics Inc | $18.0M |
HSTHost Hotels and Resorts Inc | $17.4M |
SCZiShares EAFE Small Cap ETF | $17.3M |
CCChemours Co | $17.2M |
SPDWSPDR Portfolio Devlpd | $17.0M |
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