GREAT LAKES ADVISORS, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$5.1B
Holdings
671
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $92.5M |
UNHUnitedHealth Group Inc | $80.4M |
AAPLApple Inc | $78.0M |
CMCSAComcast Corp Cl A | $72.3M |
GLIFXLazard Global Infra Inst | $71.6M |
RNRRenaissanceRe Holdings Ltd | $70.6M |
CVSCVS Health Corp | $70.3M |
CBChubb Limited | $70.2M |
MRKMerck and Co Inc | $70.0M |
BWABorgWarner Inc | $68.6M |
ABBVAbbVie Inc | $67.0M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $63.4M |
BRK/BBerkshire Hathaway Inc Cl B | $61.7M |
PEGPublic Service Enterprise Grou | $61.3M |
TRVCCitigroup Inc | $61.1M |
LMGNXLegg Mason Global Asset Manage | $59.3M |
MCKMcKesson Corp | $58.9M |
METAMeta Platforms Inc Cl A | $57.4M |
CMICummins Inc | $56.1M |
SHELShell PLC Spon ADS | $55.5M |
GOOGAlphabet Inc Cap Stock Cl C | $54.4M |
BACBank America Corp | $50.2M |
SSNCSSand C Technologies Holdings Inc | $49.6M |
BSXBoston Scientific Corp | $46.0M |
AXPAmerican Express Co | $45.2M |
COMBGraniteShares Bloomberg Commod | $44.6M |
DISDisney Walt Co Disney | $44.3M |
CVXChevron Corp | $41.4M |
LMTLockheed Martin Corp | $40.9M |
IVViShares Core Sand P 500 ETF | $40.3M |
INTCIntel Corp | $40.2M |
PNCPNC Financial Services Group I | $38.2M |
AVYAvery Dennison Corp | $37.3M |
HASHasbro Inc | $36.6M |
DXCDXC Technology Co | $36.6M |
CEMIXCauseway Emerg Mkt Fund Inst C | $36.6M |
PRUPrudential Financial Inc | $36.6M |
CSCOCisco Systems Inc | $33.8M |
CNRCanadian National Railway Co | $32.4M |
GEGeneral Electric Co | $31.4M |
BUDAnheuser Busch InBev SA NV Sp | $29.9M |
JERIXJanus Henderson Global Real Es | $29.2M |
IFFInternational Flavors and Fragra | $29.2M |
4I1Philip Morris Intl Inc | $27.9M |
DGDollar General Corp | $27.1M |
SLBSchlumberger Ltd | $26.9M |
KRKroger Co | $26.8M |
EMREmerson Electric Co | $26.5M |
DDDuPont de Nemours Inc | $24.9M |
VSTVistra Corp | $24.3M |
SJMSmucker J M Co | $24.2M |
STLDSteel Dynamics Inc | $24.2M |
—Advisors Inner Circle Fund Cam | $22.9M |
HCQAMN Healthcare Services Inc | $22.4M |
AQLTiShares Core MSCI EAFE | $21.8M |
BACVerizon Communications Inc | $21.8M |
PRGOPerrigo Co PLC | $21.6M |
SLMSLM Corp | $21.6M |
BKNGBooking Holdings Inc | $21.5M |
OVVOvintiv Inc | $21.4M |
HSICSchein Henry Inc | $20.9M |
K6BKBR Inc | $20.1M |
REETiShares Global REIT ETF | $20.0M |
—Managed Portfolio Series Grlk | $19.8M |
ACNAccenture PLC Ireland Class A | $19.3M |
DBXDropbox Inc Cl A | $18.8M |
TXTTextron Inc | $18.8M |
AEEAmeren Corp | $18.7M |
SFMSprouts Farmers Mkt Inc | $18.4M |
IWMiShares Russell 2000 ETF | $18.4M |
GOOGLAlphabet Inc Cap Stock Cl A | $18.3M |
EXPEExpedia Group Inc | $18.1M |
MURMurphy Oil Corp | $17.8M |
COSTCostco Wholesale Corp | $17.8M |
SMSM Energy Co | $17.7M |
STTState Street Corp | $17.7M |
LOWLowes Cos Inc | $17.6M |
—Managed Portfolio Series Grtlk | $17.5M |
WCCWesco Intl Inc | $17.4M |
HSTHost Hotels and Resorts Inc | $17.4M |
NVDANVIDIA Corp | $17.3M |
OGEOGE Energy Corp | $17.3M |
BOXBox Inc Cl A | $17.1M |
JBLJabil Inc | $17.0M |
LSTRLandstar Systems Inc | $16.9M |
AMZNAmazon com Inc | $16.7M |
CCChemours Co | $16.7M |
ARWArrow Electronics Inc | $16.5M |
VACMarriott Vacations Worldwide C | $16.3M |
SPTMSPDR Portfolio Tl Stock | $16.1M |
UPSUnited Parcel Service Inc Cl B | $15.8M |
NWLNewell Brands Inc | $15.7M |
HDHome Depot Inc | $15.5M |
PFPMXParnassus Fund Mid Cap Inst | $15.4M |
ELSEquity Lifestyle Properties In | $15.3M |
BRKRBruker Corp | $15.2M |
APAApa Corporation | $15.1M |
PHMPulte Group Inc | $15.1M |
XOMExxon Mobil Corp | $14.7M |
ADCAgree Realty Corp | $13.7M |
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