GREAT LAKES ADVISORS, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$11.2B
Holdings
791
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
JPMJPMorgan Chase Co | $258.5M |
BSXBoston Scientific Corp | $189.2M |
UNHUnitedHealth Group Inc | $162.8M |
ABBVAbbVie Inc | $159.4M |
XOMExxon Mobil Corp | $158.5M |
MSFTMicrosoft Corp | $149.9M |
WFCWells Fargo Co | $146.5M |
BACBank America Corp | $143.4M |
ABTAbbott Laboratories | $143.4M |
BLKBlackRock Inc | $136.6M |
BRK/BBerkshire Hathaway Inc Cl B | $131.4M |
ICEIntercontinental Exchange Inc | $127.0M |
DISDisney Walt Co Disney | $125.9M |
HIGHartford Insurance Group Inc C | $125.6M |
RTXRtx Corporation Com | $123.1M |
METAMeta Platforms Inc Cl A | $116.0M |
NVDANVIDIA Corp | $115.4M |
PHParker Hannifin Corp | $110.2M |
GOOGLAlphabet Inc Cap Stock Cl A | $102.7M |
GILDGilead Sciences Inc | $99.8M |
COPConocoPhillips | $98.3M |
DUKDuke Energy Corp | $97.4M |
SLBSchlumberger Ltd | $95.6M |
MRKMerck Co Inc | $93.7M |
ABGCencora Inc Com | $92.4M |
LOWLowes Cos Inc | $92.3M |
CATCaterpillar Inc | $91.4M |
TMOThermo Fisher Scientific Inc | $90.3M |
AAPLApple Inc | $90.0M |
FOXAFox Corp Cl A | $88.8M |
AMTAmerican Tower Corp | $88.1M |
AVGOBroadcom Ltd | $86.7M |
PEPPepsiCo Inc | $84.8M |
AXPAmerican Express Co | $84.8M |
MDLZMondelez Intl Inc Cl A | $84.5M |
PWRQuanta Services Inc | $84.2M |
MSIMotorola Solutions Inc | $82.8M |
CSCOCisco Systems Inc | $82.4M |
LMGNXLegg Mason Global Asset Manage | $81.3M |
GSGoldman Sachs Group Inc | $81.1M |
GLIFXLazard Global Infra Inst | $80.2M |
RNRRenaissanceRe Holdings Ltd | $78.4M |
MLMMartin Marietta Materials Inc | $77.8M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $77.6M |
TJXTJX Cos Inc | $77.5M |
APDAir Prods Chems Inc | $77.0M |
IVViShares Core S P 500 ETF | $73.1M |
CSXCSX Corp | $70.5M |
PLDProLogis Inc | $69.6M |
TRVCCitigroup Inc | $67.7M |
DALDelta Air Lines Inc | $67.6M |
GMGeneral Motors Co | $66.7M |
CAMWXAdvisors Inner Circle Fund Cam | $66.1M |
ROKRockwell Automation Inc | $65.9M |
AMZNAmazon.com Inc | $65.7M |
CMCSAComcast Corp Cl A | $64.5M |
MUMicron Technology Inc | $62.4M |
DDDuPont de Nemours Inc | $62.1M |
HLMRXHarding Loevner Funds Inc Intl | $54.2M |
TXTTextron Inc | $53.3M |
FCXFreeport McMoran Inc Cl B | $51.8M |
PGProcter And Gamble Co | $49.3M |
HONHoneywell Intl Inc | $49.1M |
TSNTyson Foods Inc Cl A | $48.7M |
CEMIXCauseway Emerg Mkt Fund Inst C | $47.6M |
PRUPrudential Financial Inc | $47.3M |
MCKMcKesson Corp | $47.0M |
TRVTravelers Companies Inc | $45.4M |
4I1Philip Morris Intl Inc | $44.7M |
ORCLOracle Corp | $44.3M |
CBChubb Limited | $42.0M |
BDXBecton Dickinson Co | $41.0M |
PEGPublic Service Enterprise Grou | $39.7M |
STTState Street Corp | $39.5M |
DRIDarden Restaurants Inc | $38.1M |
NEENextera Energy Inc | $38.0M |
GEGeneral Electric Co | $37.8M |
GOOGAlphabet Inc Cap Stock Cl C | $37.1M |
SHELShell PLC Spon ADS | $37.0M |
SPGIS P Global Inc | $37.0M |
SSNCSS C Technologies Holdings Inc | $36.4M |
BWABorgWarner Inc | $35.6M |
EMREmerson Electric Co | $34.9M |
JNJJohnson Johnson | $34.8M |
CVXChevron Corp | $34.7M |
CARRCarrier Global Corporation Com | $34.3M |
CNHICNH Industrial Nv | $34.2M |
EOGEOG Resources Inc | $34.0M |
BACVerizon Communications Inc | $33.6M |
BCIabrdn Bloomberg All Commodity | $33.3M |
CMICummins Inc | $32.9M |
PSAPublic Storage | $32.0M |
BKNGBooking Holdings Inc | $31.9M |
SMOTVanEck Morningstar SMID Moat E | $30.6M |
AMGNAmgen Inc | $29.6M |
HGERHarbor Commodity AllWeather S | $29.6M |
PYPLPaypal Holdings Inc | $29.4M |
OCOwens Corning New | $28.5M |
MSFTMICROSOFT CORP | $27.4M |
JERIXJanus Henderson Global Real Es | $27.4M |
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