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 |
|---|---|
WDCWestern Digital Corp | $3.3M |
BDXBecton Dickinson and Co | $3.3M |
FTDRFrontdoor Inc | $3.2M |
CNNECannae Holdings Inc | $3.2M |
ECLEcolab Inc | $3.2M |
ISBCUSDInvestors Bancorp Inc | $3.2M |
EFAiShares MSCI EAFE ETF | $3.2M |
CRMTAmericas Car Mart Inc | $3.2M |
VTVVanguard Value ETF | $3.2M |
IWDiShares Russell 1000 Val ETF | $3.2M |
FAFFirst American Financial Corp | $3.2M |
ABGAmerisourceBergen Corp | $3.2M |
VIGVanguard Group Div Apprec ETF | $3.1M |
NEUNewMarket Corp | $3.1M |
OZKBank Ozk | $3.1M |
PRFInvesco Exchange Traded Fund T | $3.1M |
VVVValvoline Inc | $3.0M |
GBYSangamo Therapeutics Inc | $3.0M |
GILDGilead Sciences Inc | $3.0M |
XLYSelect Sector SPDR Cons Discre | $3.0M |
CDNSCadence Design System Inc | $3.0M |
RMEResMed Inc | $3.0M |
NUENucor Corp | $3.0M |
MANUManchester Utd Plc New Ord Cl | $2.9M |
EXPDExpeditors Intl Wash Inc | $2.9M |
VUGVanguard Growth ETF | $2.9M |
VNQVanguard Real Estate ETF | $2.8M |
CAKECheesecake Factory Inc | $2.8M |
RTXRaytheon Technologies Corp | $2.8M |
EFXEquifax Inc | $2.7M |
NEENextera Energy Inc | $2.6M |
GSLCGoldman Sachs Etf Tr Activebet | $2.6M |
OEFIshares Tr S and P 100 ETF | $2.6M |
AVTAvnet Inc | $2.6M |
NOVNov Inc | $2.6M |
PBVPrestige Consumer Healthcare I | $2.5M |
CP.TOCanadian Pacific Railway Ltd | $2.5M |
VRSKVerisk Analytics Inc | $2.5M |
VLOValero Energy Corp | $2.5M |
MASMasco Corp | $2.5M |
IYZiShares US Tele ETF | $2.5M |
VFCVF Corp | $2.4M |
LHXL3harris Technologies Inc | $2.4M |
CMECME Group Inc Cl A | $2.4M |
MDTMedtronic PLC | $2.4M |
PYPLPaypal Holdings Inc | $2.4M |
ENSEnersys | $2.4M |
MAMasterCard Incorporated Cl A | $2.3M |
—TIAA CREF Mutual Funds Soc Cho | $2.3M |
CA8ACACI International Inc Cl A | $2.2M |
EXTRExtreme Networks Inc | $2.2M |
HALHalliburton Co | $2.2M |
VBVanguard Small Cap ETF | $2.2M |
MEDPMedpace Holdings Inc | $2.2M |
MOSMosaic Co | $2.2M |
BF/BBrown Forman Corp Cl B | $2.2M |
DOWDow Inc | $2.1M |
SPGSimon Property Group Inc | $2.1M |
CBSHCommerce Bancshares Inc | $2.1M |
OKEOneok Inc | $2.1M |
RWRSPDR Dj Reit ETF | $2.0M |
MLKNMillerknoll Inc Com | $2.0M |
MATMattel Inc | $2.0M |
HMNHorace Mann Educators Corp | $2.0M |
MDMednax Inc | $2.0M |
KEYKeyCorp | $2.0M |
OPLNKAR Auction Services Inc | $2.0M |
ORealty Income Corp | $2.0M |
KELKellogg Co | $1.9M |
ABEMXAberdeen Emerg Mkt Inst | $1.9M |
UNFUniFirst Corp MA | $1.9M |
UNFIUnited Natural Foods Inc | $1.9M |
PRGProg Holdings Inc NPV | $1.9M |
BABoeing Co | $1.9M |
TJXTJX Cos Inc | $1.9M |
GILGildan Activewear Inc | $1.8M |
MDLZMondelez Intl Inc Cl A | $1.8M |
VWOVanguard FTSE Emerg Mkt ETF | $1.8M |
REZIResideo Technologies Inc | $1.8M |
CHHChoice Hotels Intl Inc | $1.8M |
IBMIntl Business Machines | $1.8M |
ULTAUlta Beauty Inc | $1.8M |
VTIAXVanguard Tl Int Stock Index | $1.8M |
TERTeradyne Inc | $1.7M |
EEMiShares MSCI Emerg Mkt ETF | $1.7M |
STSensata Technologies Hldng PLC | $1.7M |
—Pzena Investment Mgmt Inc Clas | $1.7M |
STZConstellation Brands Inc Cl A | $1.7M |
JCIJohnson Controls Intl PLC | $1.6M |
HAEHaemonetics Corp | $1.6M |
GTXGarrett Motion Inc | $1.6M |
PVACUSDRanger Oil Corporation Class A | $1.6M |
FDXFedEx Corp | $1.6M |
MOHMolina Healthcare Inc | $1.5M |
IDUiShares US Utilities | $1.4M |
MCXMcCormick and Co Inc Non Vtg | $1.4M |
ONTOOnto Innovation Inc Com | $1.4M |
FTNTFortinet Inc | $1.4M |
MHKMohawk Industries Inc | $1.4M |
HPEHewlett Packard Enterprise Co | $1.3M |