GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11791.6T
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase and Co | 966,146 | $193.5T | 1.64% | |
| 2 | MSFTMicrosoft Corp | 444,874 | $187.2T | 1.59% | |
| 3 | XOMExxon Mobil Corp | 1,486,080 | $172.7T | 1.46% | |
| 4 | MRKMerck and Co Inc | 1,249,747 | $164.9T | 1.40% | |
| 5 | DISDisney Walt Co Disney | 1,188,251 | $145.4T | 1.23% | |
| 6 | BSXBoston Scientific Corp | 2,072,490 | $141.9T | 1.20% | |
| 7 | UNHUnitedHealth Group Inc | 253,914 | $125.6T | 1.07% | |
| 8 | BACBank America Corp | 3,302,372 | $125.2T | 1.06% | |
| 9 | BLKCHFBlackRock Inc | 147,772 | $123.2T | 1.04% | |
| 10 | BRK/BBerkshire Hathaway Inc Cl B | 283,557 | $119.2T | 1.01% | |
| 11 | METAMeta Platforms Inc Cl A | 240,033 | $116.6T | 0.99% | |
| 12 | WFCWells Fargo Co | 2,008,371 | $116.4T | 0.99% | |
| 13 | MUMicron Technology Inc | 945,821 | $111.5T | 0.95% | |
| 14 | ABBVAbbVie Inc | 611,183 | $111.3T | 0.94% | |
| 15 | COPConocoPhillips | 855,080 | $108.8T | 0.92% | |
| 16 | ABTAbbott Laboratories | 956,824 | $108.8T | 0.92% | |
| 17 | PHParker Hannifin Corp | 193,764 | $107.7T | 0.91% | |
| 18 | SLBSchlumberger Ltd | 1,942,375 | $106.5T | 0.90% | |
| 19 | AVGOBroadcom Ltd | 80,157 | $106.2T | 0.90% | |
| 20 | CATCaterpillar Inc | 286,989 | $105.2T | 0.89% | |
| 21 | HIGHartford Financial Services Gr | 1,001,618 | $103.2T | 0.88% | |
| 22 | PWRQuanta Services Inc | 396,551 | $103.0T | 0.87% | |
| 23 | CMCSAComcast Corp Cl A | 2,323,484 | $100.7T | 0.85% | |
| 24 | NVDANVIDIA Corp | 110,675 | $100.0T | 0.85% | |
| 25 | TMOThermo Fisher Scientific Inc | 169,824 | $98.7T | 0.84% | |
| 26 | ABGCencora Inc Com | 404,318 | $98.2T | 0.83% | |
| 27 | PLDProLogis Inc | 754,398 | $98.2T | 0.83% | |
| 28 | GOOGLAlphabet Inc Cap Stock Cl A | 626,080 | $94.5T | 0.80% | |
| 29 | DUKDuke Energy Corp | 952,205 | $92.1T | 0.78% | |
| 30 | LOWLowes Cos Inc | 360,137 | $91.7T | 0.78% | |
| 31 | TXTTextron Inc | 949,087 | $91.0T | 0.77% | |
| 32 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 4,489,485 | $90.2T | 0.76% | |
| 33 | ICEIntercontinental Exchange Inc | 634,488 | $87.2T | 0.74% | |
| 34 | AMGNAmgen Inc | 302,976 | $86.1T | 0.73% | |
| 35 | LMGNXLegg Mason Global Asset Manage | 1,304,446 | $85.8T | 0.73% | |
| 36 | RTXRtx Corporation Com | 878,989 | $85.7T | 0.73% | |
| 37 | CSXCSX Corp | 2,245,229 | $83.2T | 0.71% | |
| 38 | MLMMartin Marietta Materials Inc | 131,361 | $80.6T | 0.68% | |
| 39 | PEPPepsiCo Inc | 458,638 | $80.3T | 0.68% | |
| 40 | AAPLApple Inc | 454,332 | $77.9T | 0.66% | |
| 41 | MSIMotorola Solutions Inc | 213,831 | $75.9T | 0.64% | |
| 42 | AMZNAmazon com Inc | 415,950 | $75.0T | 0.64% | |
| 43 | AMTAmerican Tower Corp | 375,366 | $74.2T | 0.63% | |
| 44 | AXPAmerican Express Co | 303,043 | $69.0T | 0.59% | |
| 45 | IVViShares Core S and P 500 ETF | 130,486 | $68.6T | 0.58% | |
| 46 | MDLZMondelez Intl Inc Cl A | 975,022 | $68.3T | 0.58% | |
| 47 | APDAir Prods and Chems Inc | 276,024 | $66.9T | 0.57% | |
| 48 | DYHTarget Corp | 360,731 | $63.9T | 0.54% | |
| 49 | MSFTMICROSOFT CORP | 151,232 | $63.6T | 0.54% | |
| 50 | CVSCVS Health Corp | 783,095 | $62.5T | 0.53% | |
| 51 | GMGeneral Motors Co | 1,371,584 | $62.2T | 0.53% | |
| 52 | FCXFreeport McMoran Inc Cl B | 1,307,560 | $61.5T | 0.52% | |
| 53 | PYPLPaypal Holdings Inc | 876,095 | $58.7T | 0.50% | |
| 54 | ORCLOracle Corp | 465,850 | $58.5T | 0.50% | |
| 55 | RNRRenaissanceRe Holdings Ltd | 247,247 | $58.1T | 0.49% | |
| 56 | TRVCCitigroup Inc | 898,154 | $56.8T | 0.48% | |
| 57 | PRUPrudential Financial Inc | 482,627 | $56.7T | 0.48% | |
| 58 | GLIFXLazard Global Infra Inst | 3,520,512 | $55.1T | 0.47% | |
| 59 | HONHoneywell Intl Inc | 244,251 | $50.1T | 0.43% | |
| 60 | SPEMSPDR Portfolio Emg MK | 1,352,086 | $48.9T | 0.41% | |
| 61 | DDDuPont de Nemours Inc | 631,260 | $48.4T | 0.41% | |
| 62 | FOXAFox Corp Cl A | 1,516,699 | $47.4T | 0.40% | |
| 63 | CBChubb Limited | 181,026 | $46.9T | 0.40% | |
| 64 | DALDelta Air Lines Inc | 979,336 | $46.9T | 0.40% | |
| 65 | JPMJ P MORGAN CHASE AND CO | 228,410 | $45.8T | 0.39% | |
| 66 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,292,933 | $45.4T | 0.39% | |
| 67 | CAMWXAdvisors Inner Circle Fund Cam | 1,599,168 | $45.4T | 0.38% | |
| 68 | PSXPhillips 66 | 269,122 | $44.0T | 0.37% | |
| 69 | TSNTyson Foods Inc Cl A | 725,725 | $42.6T | 0.36% | |
| 70 | GEGeneral Electric Co | 241,500 | $42.4T | 0.36% | |
| 71 | HLMRXHarding Loevner Funds Inc Intl | 2,313,625 | $41.6T | 0.35% | |
| 72 | MCKMcKesson Corp | 77,268 | $41.5T | 0.35% | |
| 73 | SPGIS and P Global Inc | 96,725 | $41.2T | 0.35% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 267,966 | $40.4T | 0.34% | |
| 75 | EMREmerson Electric Co | 352,092 | $39.9T | 0.34% | |
| 76 | BCDAbrdn Etfs Bbrg All Commdy | 1,250,284 | $39.4T | 0.33% | |
| 77 | PGProcter And Gamble Co | 242,801 | $39.4T | 0.33% | |
| 78 | GOOGAlphabet Inc Cap Stock Cl C | 258,463 | $39.4T | 0.33% | |
| 79 | BACVerizon Communications Inc | 916,372 | $38.5T | 0.33% | |
| 80 | TRVTravelers Companies Inc | 166,723 | $38.4T | 0.33% | |
| 81 | BDXBecton Dickinson and Co | 154,517 | $38.2T | 0.32% | |
| 82 | JNJJohnson and Johnson | 235,371 | $37.2T | 0.32% | |
| 83 | CVXChevron Corp | 233,239 | $36.8T | 0.31% | |
| 84 | PHMPulte Group Inc | 304,894 | $36.8T | 0.31% | |
| 85 | XOMEXXON MOBIL CORP | 313,088 | $36.4T | 0.31% | |
| 86 | STTState Street Corp | 468,945 | $36.3T | 0.31% | |
| 87 | PEGPublic Service Enterprise Grou | 538,327 | $35.9T | 0.30% | |
| 88 | NEENextera Energy Inc | 541,839 | $34.6T | 0.29% | |
| 89 | CMICummins Inc | 116,846 | $34.4T | 0.29% | |
| 90 | SHELShell PLC Spon ADS | 508,225 | $34.1T | 0.29% | |
| 91 | METAMETA PLATFORMS INC CL A | 69,550 | $33.8T | 0.29% | |
| 92 | EOGEOG Resources Inc | 255,883 | $32.7T | 0.28% | |
| 93 | OCOwens Corning New | 194,840 | $32.5T | 0.28% | |
| 94 | AAPLAPPLE INC COM | 188,954 | $32.4T | 0.27% | |
| 95 | SSNCSS and C Technologies Holdings Inc | 490,290 | $31.6T | 0.27% | |
| 96 | AMZNAMAZON COM INC | 174,722 | $31.5T | 0.27% | |
| 97 | CARRCarrier Global Corporation Com | 526,041 | $30.6T | 0.26% | |
| 98 | JBLJabil Inc | 227,512 | $30.5T | 0.26% | |
| 99 | AVYAvery Dennison Corp | 135,614 | $30.3T | 0.26% | |
| 100 | BWABorgWarner Inc | 866,463 | $30.1T | 0.26% |
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