GREAT LAKES ADVISORS, LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$11.0B

Holdings

808

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (808 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP COM	1,836,265	$201.4M	1.83%
2	JPMJPMORGAN CHASE AND COCO	1,202,635	$156.7M	1.42%
3	METAMETA PLATFORMS INC CL	664,035	$140.7M	1.28%
4	GOOGLALPHABET INC CAP STK	1,338,377	$138.8M	1.26%
5	TMOTHERMO FISHER SCIENTI	233,558	$134.6M	1.22%
6	MSFTMICROSOFT CORP COM	431,821	$124.5M	1.13%
7	RTXRAYTHEON TECHNOLOGIES	1,087,975	$106.5M	0.97%
8	BWABorgWarner Inc	2,133,859	$104.8M	0.95%
9	PHPARKER-HANNIFIN CORP	309,538	$104.0M	0.95%
10	BSXBOSTON SCIENTIFIC COR	2,059,100	$103.0M	0.94%
11	BACBANK AMERICA CORPCOM	3,581,663	$102.4M	0.93%
12	PWRQUANTA SVCS INCCOM	608,753	$101.4M	0.92%
13	COPCONOCOPHILLIPS COM	1,012,577	$100.5M	0.91%
14	ABTABBOTT LABSCOM	987,922	$100.0M	0.91%
15	DUKDUKE ENERGY CORP NEW	1,015,725	$98.0M	0.89%
16	DISDISNEY WALT CO COM	967,690	$96.9M	0.88%
17	BLKCHFBLACKROCK INCCOM	144,545	$96.7M	0.88%
18	UNHUNITEDHEALTH GROUP IN	202,213	$95.6M	0.87%
19	SLBSCHLUMBERGER LTD COM	1,940,917	$95.3M	0.87%
20	BMYBRISTOL MYERS SQUIBB	1,366,415	$94.7M	0.86%
21	PEPPEPSICO INCCOM	513,833	$93.7M	0.85%
22	ABGAMERISOURCEBERGEN COR	567,353	$90.8M	0.83%
23	PLDPROLOGIS INCCOM	721,495	$90.0M	0.82%
24	HIGHARTFORD FINL SVCS GR	1,264,573	$88.1M	0.80%
25	LLYLILLY ELI AND CO COM	251,600	$86.4M	0.79%
26	RNRRenaissanceRe Holdings Ltd	429,005	$85.9M	0.78%
27	APDAIR PRODS AND CHEMS INC	298,689	$85.8M	0.78%
28	AAPLApple Inc	516,253	$85.1M	0.77%
29	PYPLPAYPAL HLDGS INC COM	1,112,742	$84.5M	0.77%
30	WFCWELLS FARGO CO NEW CO	2,249,697	$84.1M	0.76%
31	ABBVABBVIE INC COM	527,366	$84.0M	0.76%
32	MSIMOTOROLA SOLUTIONS IN	292,899	$83.8M	0.76%
33	AMTAMERICAN TOWER CORP N	393,559	$80.4M	0.73%
34	MLMMARTIN MARIETTA MATLS	226,023	$80.3M	0.73%
35	LOWLOWES COS INCCOM	379,941	$76.0M	0.69%
36	MSFTMicrosoft Corp	258,532	$74.5M	0.68%
37	CMCSAComcast Corp Cl A	1,914,829	$72.6M	0.66%
38	DYHTARGET CORPCOM	433,319	$71.8M	0.65%
39	CATCATERPILLAR INCCOM	300,595	$68.8M	0.62%
40	STTSTATE STR CORP COM	890,752	$67.4M	0.61%
41	CIVIXCauseway Cap Mgmt Tr Intl Valu	3,681,284	$66.9M	0.61%
42	CSXCSX CORP COM	2,218,602	$66.4M	0.60%
43	TRVCCitigroup Inc	1,399,577	$65.6M	0.60%
44	FOXAFOX CORP CL A COM	1,919,107	$65.3M	0.59%
45	MRKMerck and Co Inc	592,900	$63.1M	0.57%
46	LMGNXLegg Mason Global Asset Manage	1,048,350	$62.5M	0.57%
47	MDLZMONDELEZ INTL INCCL A	886,169	$61.8M	0.56%
48	BRK/BBerkshire Hathaway Inc Cl B	199,048	$61.5M	0.56%
49	UNHUnitedHealth Group Inc	129,171	$61.0M	0.55%
50	MRKMERCK AND CO INC COM	569,560	$60.6M	0.55%
51	TXTTEXTRON INCCOM	837,215	$59.1M	0.54%
52	CBChubb Limited	302,109	$58.7M	0.53%
53	GMGENERAL MTRS COCOM	1,594,337	$58.5M	0.53%
54	MUMICRON TECHNOLOGY INC	952,483	$57.5M	0.52%
55	ONON SEMICONDUCTOR CORP	691,133	$56.9M	0.52%
56	NEENEXTERA ENERGY INC CO	735,899	$56.7M	0.52%
57	GLIFXLazard Global Infra Inst	3,837,418	$56.5M	0.51%
58	BACBank America Corp	1,952,797	$55.8M	0.51%
59	BSXBoston Scientific Corp	1,099,622	$55.0M	0.50%
60	SHELShell PLC Spon ADS	954,395	$54.9M	0.50%
61	PEGPublic Service Enterprise Grou	871,592	$54.4M	0.49%
62	TSNTYSON FOODS INCCL A	916,244	$54.4M	0.49%
63	XELXCEL ENERGY INCCOM	802,803	$54.1M	0.49%
64	METAMeta Platforms Inc Cl A	248,069	$52.6M	0.48%
65	ABBVAbbVie Inc	323,404	$51.5M	0.47%
66	CMICummins Inc	203,425	$48.6M	0.44%
67	CVSCVS HEALTH CORPCOM	643,464	$47.8M	0.43%
68	CVSCVS Health Corp	640,230	$47.6M	0.43%
69	ORCLORACLE CORPCOM	510,717	$47.5M	0.43%
70	AVGOBROADCOM INC COM	73,937	$47.4M	0.43%
71	AXPAmerican Express Co	284,241	$46.9M	0.43%
72	ICEINTERCONTINENTAL EXCH	435,085	$45.4M	0.41%
73	DRIDARDEN RESTAURANTS IN	283,975	$44.1M	0.40%
74	LUVSOUTHWEST AIRLS CO CO	1,339,883	$43.6M	0.40%
75	SSNCSSandC Technologies Holdings Inc	758,143	$42.8M	0.39%
76	JNJJOHNSON AND JOHNSONCOM	275,482	$42.7M	0.39%
77	LMTLockheed Martin Corp	89,600	$42.4M	0.38%
78	MCKMcKesson Corp	118,627	$42.2M	0.38%
79	EOGEOG RES INCCOM	367,422	$42.1M	0.38%
80	DISDisney Walt Co Disney	412,898	$41.3M	0.38%
81	GEGeneral Electric Co	430,138	$41.1M	0.37%
82	CAMWXAdvisors Inner Circle Fund Cam	1,636,992	$40.5M	0.37%
83	CVXChevron Corp	246,713	$40.3M	0.37%
84	BRK/BBERKSHIRE HATHAWAY IN	127,200	$39.3M	0.36%
85	BACVERIZON COMMUNICATION	972,705	$37.8M	0.34%
86	SPGISAND P GLOBAL INC COM	108,319	$37.3M	0.34%
87	AVYAvery Dennison Corp	206,222	$36.9M	0.34%
88	PGPROCTER AND GAMBLE CO	243,507	$36.2M	0.33%
89	HONHONEYWELL INTL INC CO	188,906	$36.1M	0.33%
90	CSCOCisco Systems Inc	681,348	$35.6M	0.32%
91	CNRCanadian National Railway Co	295,516	$34.9M	0.32%
92	IVViShares Core SandP 500 ETF	83,562	$34.4M	0.31%
93	BUDAnheuserBusch InBev SA NV Sp	510,724	$34.1M	0.31%
94	IFFInternational Flavors and Fragra	367,643	$33.8M	0.31%
95	SLBSchlumberger Ltd	687,625	$33.8M	0.31%
96	AAPLAPPLE INCCOM	197,982	$32.6M	0.30%
97	AVTRAVANTOR INCCOM	1,527,438	$32.3M	0.29%
98	CMCSACOMCAST CORP NEW CL A	847,192	$32.1M	0.29%
99	BCDAbrdn Etfs Bbrg All Commdy	940,155	$31.2M	0.28%
100	HASHasbro Inc	560,344	$30.1M	0.27%

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