GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11.8B
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
JPMJPMorgan Chase and Co | $193.5M |
MSFTMicrosoft Corp | $187.2M |
XOMExxon Mobil Corp | $172.7M |
MRKMerck and Co Inc | $164.9M |
DISDisney Walt Co Disney | $145.4M |
BSXBoston Scientific Corp | $141.9M |
UNHUnitedHealth Group Inc | $125.6M |
BACBank America Corp | $125.2M |
BLKCHFBlackRock Inc | $123.2M |
BRK/BBerkshire Hathaway Inc Cl B | $119.2M |
METAMeta Platforms Inc Cl A | $116.6M |
WFCWells Fargo Co | $116.4M |
MUMicron Technology Inc | $111.5M |
ABBVAbbVie Inc | $111.3M |
COPConocoPhillips | $108.8M |
ABTAbbott Laboratories | $108.8M |
PHParker Hannifin Corp | $107.7M |
SLBSchlumberger Ltd | $106.5M |
AVGOBroadcom Ltd | $106.2M |
CATCaterpillar Inc | $105.2M |
HIGHartford Financial Services Gr | $103.2M |
PWRQuanta Services Inc | $103.0M |
CMCSAComcast Corp Cl A | $100.7M |
NVDANVIDIA Corp | $100.0M |
TMOThermo Fisher Scientific Inc | $98.7M |
ABGCencora Inc Com | $98.2M |
PLDProLogis Inc | $98.2M |
GOOGLAlphabet Inc Cap Stock Cl A | $94.5M |
DUKDuke Energy Corp | $92.1M |
LOWLowes Cos Inc | $91.7M |
TXTTextron Inc | $91.0M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $90.2M |
ICEIntercontinental Exchange Inc | $87.2M |
AMGNAmgen Inc | $86.1M |
LMGNXLegg Mason Global Asset Manage | $85.8M |
RTXRtx Corporation Com | $85.7M |
CSXCSX Corp | $83.2M |
MLMMartin Marietta Materials Inc | $80.6M |
PEPPepsiCo Inc | $80.3M |
AAPLApple Inc | $77.9M |
MSIMotorola Solutions Inc | $75.9M |
AMZNAmazon com Inc | $75.0M |
AMTAmerican Tower Corp | $74.2M |
AXPAmerican Express Co | $69.0M |
IVViShares Core S and P 500 ETF | $68.6M |
MDLZMondelez Intl Inc Cl A | $68.3M |
APDAir Prods and Chems Inc | $66.9M |
DYHTarget Corp | $63.9M |
MSFTMICROSOFT CORP | $63.6M |
CVSCVS Health Corp | $62.5M |
GMGeneral Motors Co | $62.2M |
FCXFreeport McMoran Inc Cl B | $61.5M |
PYPLPaypal Holdings Inc | $58.7M |
ORCLOracle Corp | $58.5M |
RNRRenaissanceRe Holdings Ltd | $58.1M |
TRVCCitigroup Inc | $56.8M |
PRUPrudential Financial Inc | $56.7M |
GLIFXLazard Global Infra Inst | $55.1M |
HONHoneywell Intl Inc | $50.1M |
SPEMSPDR Portfolio Emg MK | $48.9M |
DDDuPont de Nemours Inc | $48.4M |
FOXAFox Corp Cl A | $47.4M |
CBChubb Limited | $46.9M |
DALDelta Air Lines Inc | $46.9M |
JPMJ P MORGAN CHASE AND CO | $45.7M |
CEMIXCauseway Emerg Mkt Fund Inst C | $45.4M |
CAMWXAdvisors Inner Circle Fund Cam | $45.4M |
PSXPhillips 66 | $44.0M |
TSNTyson Foods Inc Cl A | $42.6M |
GEGeneral Electric Co | $42.4M |
HLMRXHarding Loevner Funds Inc Intl | $41.6M |
MCKMcKesson Corp | $41.5M |
SPGIS and P Global Inc | $41.2M |
GOOGLALPHABET INC CAP STK CL A | $40.4M |
EMREmerson Electric Co | $39.9M |
BCDAbrdn Etfs Bbrg All Commdy | $39.4M |
PGProcter And Gamble Co | $39.4M |
GOOGAlphabet Inc Cap Stock Cl C | $39.4M |
BACVerizon Communications Inc | $38.4M |
TRVTravelers Companies Inc | $38.4M |
BDXBecton Dickinson and Co | $38.2M |
JNJJohnson and Johnson | $37.2M |
CVXChevron Corp | $36.8M |
PHMPulte Group Inc | $36.8M |
XOMEXXON MOBIL CORP | $36.4M |
STTState Street Corp | $36.3M |
PEGPublic Service Enterprise Grou | $35.9M |
NEENextera Energy Inc | $34.6M |
CMICummins Inc | $34.4M |
SHELShell PLC Spon ADS | $34.1M |
METAMETA PLATFORMS INC CL A | $33.8M |
EOGEOG Resources Inc | $32.7M |
OCOwens Corning New | $32.5M |
AAPLAPPLE INC COM | $32.4M |
SSNCSS and C Technologies Holdings Inc | $31.6M |
AMZNAMAZON COM INC | $31.5M |
CARRCarrier Global Corporation Com | $30.6M |
JBLJabil Inc | $30.5M |
AVYAvery Dennison Corp | $30.3M |
BWABorgWarner Inc | $30.1M |
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