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 |
|---|---|
PSAPublic Storage | $30.1M |
DRIDarden Restaurants Inc | $29.9M |
NVDANVIDIA CORP | $29.8M |
AVGOBROADCOM INC COM | $29.8M |
ACNAccenture PLC Ireland Class A | $29.7M |
MRKMERCK N CO INC NEW | $29.5M |
AQLTiShares Core MSCI EAFE | $29.2M |
4I1Philip Morris Intl Inc | $28.8M |
BKNGBooking Holdings Inc | $28.2M |
CNRCanadian National Railway Co | $28.1M |
SFMSprouts Farmers Mkt Inc | $28.1M |
SPBSpectrum Brands Holdings Inc | $28.0M |
IBPInstalled Building Prods Inc | $26.9M |
COSTCostco Wholesale Corp | $26.8M |
LMTLockheed Martin Corp | $25.6M |
BMYBristol Myers Squibb Co | $25.3M |
MUMICRON TECHNOLOGY INC | $25.0M |
CSCOCisco Systems Inc | $24.9M |
WFCWELLS FARGO AND CO NEW | $24.6M |
INTCIntel Corp | $24.4M |
SPDWSPDR Portfolio Devlpd | $24.3M |
JERIXJanus Henderson Global Real Es | $23.6M |
DISDISNEY WALT CO | $23.6M |
EVREvercore Inc Class A | $23.5M |
AVTRAvantor Inc | $23.4M |
PWRQUANTA SVCS INC | $23.4M |
COPCONOCOPHILLIPS | $23.1M |
BLKCHFBLACKROCK INC | $22.9M |
AOSSmith A O | $22.9M |
PHPARKER HANNIFIN CORP | $22.8M |
PNCPNC Financial Services Group I | $22.7M |
ABTABBOTT LABS | $22.6M |
TMOTHERMO FISHER SCIENTIFIC INC C | $22.5M |
UNHUNITEDHEALTH GROUP INC | $22.4M |
BSXBOSTON SCIENTIFIC CORP | $22.0M |
ONTOOnto Innovation Inc Com | $22.0M |
CNHICNH Industrial Nv | $21.8M |
HIGHARTFORD FINL SVCS GROUP INC | $21.7M |
EXPEExpedia Group Inc | $21.5M |
GEHCGE Healthcare Technologies Inc | $21.4M |
EHCEncompass Health Corp | $21.4M |
IFFInternational Flavors and Fragra | $21.1M |
GTLSChart Industries Inc | $21.1M |
ORCLORACLE CORP COM | $21.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $21.0M |
EXPEagle Materials Inc | $20.8M |
HONHONEYWELL INTL INC | $20.5M |
PGPROCTER AND GAMBLE CO | $20.3M |
OLEDUniversal Display Corp | $20.1M |
HASHasbro Inc | $20.0M |
ABBVABBVIE INC | $20.0M |
LOWLOWES COS INC | $19.9M |
LLYLilly Eli and Co | $19.7M |
OZKBank Ozk | $19.5M |
ABGCENCORA INC COM | $19.3M |
WIREEUREncore Wire Corp | $19.3M |
LRCXEURLam Research Corp | $19.3M |
BUDAnheuser Busch InBev SA NV Sp | $19.2M |
CIVICivitas Resources Inc Com New | $19.1M |
SLBSCHLUMBERGER LTD | $19.1M |
BAXBaxter Intl Inc | $18.7M |
HWCHancock Whitney Corporation | $18.6M |
CAMZXAdvisors Inner Circle Fund Cam | $18.6M |
CSXCSX CORP | $18.5M |
HCMLYHolcim Ltd Sp ADS | $18.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $18.2M |
BECNUSDBeacon Roofing Supply Inc | $17.8M |
HPHelmerich and Payne Inc | $17.6M |
FTITechnipfmc PLC | $17.5M |
CVSCVS HEALTH CORP COM | $17.5M |
SPTMSPDR Portfolio Tl Stock | $17.3M |
SRPTSarepta Therapeutics Inc | $17.2M |
CEIXEURCONSOL Energy Inc | $17.2M |
ONON Semiconductor Corp | $17.1M |
PLDPROLOGIS INC | $17.0M |
DYHTARGET CORP | $16.9M |
NOCNorthrop Grumman Corp | $16.9M |
AMTAMERICAN TOWER REIT COM | $16.9M |
ELSEquity Lifestyle Properties In | $16.8M |
BDXBECTON DICKINSON AND CO | $16.8M |
MARMarriott Intl Inc Cl A | $16.8M |
RGAReinsurance Group America Inc | $16.6M |
AYIAcuity Brands Inc | $16.6M |
PFPMXParnassus Fund Mid Cap Inst | $16.3M |
TMUST Mobile US Inc | $16.3M |
ADBEAdobe Inc | $16.2M |
CUBICustomers Bancorp Inc | $16.2M |
NBIXNeurocrine Biosciences Inc | $15.9M |
CVLTCommVault Systems Inc | $15.6M |
DAYDayforce Inc | $15.4M |
ADPAutomatic Data Processing Inc | $15.4M |
MAMASTERCARD INCORPORATED CL A | $15.3M |
HQYHealthequity Inc | $15.2M |
AMGNAMGEN INC | $15.2M |
AMRAlpha Metallurgical Resources | $15.1M |
EXASExact Sciences Corp | $15.0M |
DXCDXC Technology Co | $15.0M |
BACBANK OF AMERICA CORPORATION | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $14.9M |
NVTNvent Electric PLC | $14.9M |