GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $122.1M |
BACBank America Corp | $99.3M |
CMCSAComcast Corp Cl A | $98.6M |
DISDisney Walt Co Disney | $88.5M |
BWABorgWarner Inc | $82.0M |
CEMIXCauseway Emerg Mkt Fund Inst C | $77.4M |
BRK/BBerkshire Hathaway Inc Cl B | $77.0M |
4I1Philip Morris Intl Inc | $76.5M |
—Advisors Inner Circle Fund Cam | $72.4M |
GOOGAlphabet Inc Cap Stock Cl C | $69.9M |
ORCLOracle Corp | $69.8M |
TRVCCitigroup Inc | $67.2M |
AAPLApple Inc | $67.1M |
CVXChevron Corp | $65.1M |
CBChubb Limited | $64.2M |
AXPAmerican Express Co | $63.8M |
CVSCVS Health Corp | $63.7M |
PEGPublic Service Enterprise Grou | $62.4M |
GLIFXLazard Global Infra Inst | $61.4M |
MRKMerck & Co Inc | $61.2M |
CMICummins Inc | $60.1M |
RNRRenaissanceRe Holdings Ltd | $59.3M |
APDIXArtisan Intl Fund Adv | $59.1M |
EXPEExpedia Group Inc | $58.1M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $56.9M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $56.4M |
SSNCSSandC Technologies Holdings Inc | $53.3M |
MCKMcKesson Corp | $52.4M |
DXCDXC Technology Co | $52.3M |
CSCOCisco Systems Inc | $52.1M |
ABBVAbbVie Inc | $51.0M |
PRUPrudential Financial Inc | $49.8M |
UNHUnitedHealth Group Inc | $49.6M |
PNCPNC Financial Services Group I | $49.0M |
GEGeneral Electric Co | $47.1M |
AQLTiShares Core MSCI EAFE | $43.8M |
BSXBoston Scientific Corp | $42.8M |
AMZNAmazon com Inc | $42.5M |
LMTLockheed Martin Corp | $42.5M |
INTCIntel Corp | $39.5M |
—Athene Holding Ltd Cl A | $39.4M |
SLMSLM Corp | $37.9M |
SJMSmucker J M Co | $36.2M |
CRLCharles River Laboratories Int | $33.0M |
BUDAnheuser-Busch InBev SA NV Sp | $32.6M |
WABWabtec Corp | $32.4M |
DDDuPont de Nemours Inc | $32.2M |
DFSEURDiscover Financial Services | $32.0M |
EVREvercore Inc Class A | $30.9M |
IVViShares Core S&P 500 ETF | $30.8M |
STLDSteel Dynamics Inc | $30.1M |
CNRCanadian National Railway Co | $29.8M |
USFDUS Foods Holding Corp | $29.6M |
A4SAmeriprise Financial Inc | $29.6M |
IFFInternational Flavors & Fragra | $29.4M |
—Managed Portfolio Series Wintr | $29.2M |
IWMiShares Russell 2000 ETF | $29.1M |
BIIBBiogen Inc | $29.1M |
TXTTextron Inc | $28.8M |
JERIXJanus Henderson Global Real Es | $28.7M |
OLLIOllies Bargain Outlt Holdings | $28.6M |
UNFIUnited Natural Foods Inc | $28.3M |
VRNSVaronis Systems Inc | $28.2M |
KRKroger Co | $28.0M |
SLBSchlumberger Ltd | $28.0M |
SCZiShares EAFE Small Cap ETF | $28.0M |
EMREmerson Electric Co | $28.0M |
WWEUSDWorld Wrestling Entertainment | $27.4M |
XOMExxon Mobil Corp | $27.3M |
SFMSprouts Farmers Mkt Inc | $27.1M |
VOYAVoya Financial Inc | $26.9M |
PDCEUSDPDC Energy Inc | $26.7M |
AVYAvery Dennison Corp | $26.6M |
BLKCHFBlackRock Inc | $26.5M |
VVisa Inc Cl A | $26.3M |
UNPUnion Pacific Corp | $26.1M |
FNDFloor & Decor Holdings Inc Cl | $25.5M |
OGEOGE Energy Corp | $24.7M |
METAFacebook Inc Cl A | $24.5M |
NVDANVIDIA Corp | $24.1M |
CCChemours Co | $23.8M |
JBLJabil Inc | $23.7M |
IWFiShares Russell 1000 Growth ET | $23.5M |
COMBGraniteShares Bloomberg Commod | $23.4M |
LMGNXLegg Mason Global Asset Manage | $23.4M |
AEEAmeren Corp | $22.6M |
NWLNewell Brands Inc | $22.6M |
VISNCommScope Holding Co Inc | $22.4M |
—Managed Portfolio Series Grtlk | $22.1M |
VYXNCR Corp | $21.9M |
PAHUSDElement Solutions Inc | $21.8M |
GPROGopro Inc Cl A | $21.7M |
BKNGBooking Holdings Inc | $21.7M |
—Managed Portfolio Series Grlk | $21.6M |
WCCWesco Intl Inc | $21.5M |
AGIOAgios Pharmaceuticals Inc | $21.4M |
IEMGiShares Core MSCI Emerg Mkt | $21.3M |
ARWArrow Electronics Inc | $21.3M |
HASHasbro Inc | $21.2M |
IBMIntl Business Machines | $20.8M |
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