GREAT LAKES ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$10.0B
Holdings
747
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP COM | $175.9M |
JPMJPMORGAN CHASE and COCO | $160.8M |
PHPARKER HANNIFIN CORP | $107.7M |
ABTABBOTT LABSCOM | $103.0M |
BLKCHFBLACKROCK INCCOM | $100.2M |
RTXRAYTHEON TECHNOLOGIES | $99.8M |
TMOTHERMO FISHER SCIENTI | $99.8M |
COPCONOCOPHILLIPS COM | $99.5M |
BSXBOSTON SCIENTIFIC COR | $98.8M |
MSFTMICROSOFT CORP COM | $97.3M |
ABGAMERISOURCEBERGEN COR | $97.0M |
AAPLApple Inc | $96.0M |
MLMMARTIN MARIETTA MATLS | $92.4M |
PWRQUANTA SVCS INCCOM | $92.4M |
WFCWELLS FARGO CO NEW CO | $89.8M |
BACBANK AMERICA CORPCOM | $87.5M |
UNHUNITEDHEALTH GROUP IN | $87.0M |
CSXCSX CORP COM | $86.9M |
MSFTMicrosoft Corp | $86.4M |
METAMETA PLATFORMS INC CL | $85.6M |
SLBSCHLUMBERGER LTD COM | $85.4M |
DISDISNEY WALT CO COM | $85.3M |
APDAIR PRODS and CHEMS INC | $84.9M |
PEPPEPSICO INCCOM | $84.2M |
DUKDUKE ENERGY CORP NEW | $83.6M |
LOWLOWES COS INCCOM | $82.8M |
HIGHARTFORD FINL SVCS GR | $81.1M |
PLDPROLOGIS INCCOM | $79.1M |
BMYBRISTOL MYERS SQUIBB | $78.1M |
ICEINTERCONTINENTAL EXCH | $77.9M |
GOOGLALPHABET INC CAP STK | $77.6M |
MSIMOTOROLA SOLUTIONS IN | $76.3M |
MDLZMONDELEZ INTL INCCL A | $75.9M |
BWABorgWarner Inc | $73.9M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $71.0M |
MRKMERCK and CO INC COM | $68.3M |
AMTAMERICAN TOWER CORP N | $67.9M |
AVGOBROADCOM INC COM | $66.3M |
PYPLPAYPAL HLDGS INC COM | $66.2M |
CATCATERPILLAR INCCOM | $65.6M |
LMGNXLegg Mason Global Asset Manage | $65.2M |
LLYLILLY ELI and CO COM | $65.1M |
ABBVABBVIE INC COM | $63.4M |
RNRRenaissanceRe Holdings Ltd | $62.6M |
CMCSAComcast Corp Cl A | $60.7M |
BRK/BBerkshire Hathaway Inc Cl B | $60.5M |
HONHONEYWELL INTL INC CO | $59.9M |
GLIFXLazard Global Infra Inst | $59.1M |
FOXAFOX CORP CL A COM | $58.1M |
UNHUnitedHealth Group Inc | $56.8M |
ORCLORACLE CORPCOM | $56.0M |
GMGENERAL MTRS COCOM | $54.7M |
MUMICRON TECHNOLOGY INC | $54.2M |
TXTTEXTRON INCCOM | $50.4M |
MRKMerck and Co Inc | $50.1M |
NEENEXTERA ENERGY INC CO | $49.9M |
ONON SEMICONDUCTOR CORP | $48.1M |
DYHTARGET CORPCOM | $47.9M |
SPGISandP GLOBAL INC COM | $47.9M |
CBChubb Limited | $44.4M |
XELXCEL ENERGY INCCOM | $44.3M |
TRVCCitigroup Inc | $44.0M |
BSXBoston Scientific Corp | $43.6M |
LUVSOUTHWEST AIRLS CO CO | $43.5M |
CVSCVS HEALTH CORPCOM | $41.8M |
JNJJOHNSON and JOHNSONCOM | $41.6M |
TSNTYSON FOODS INCCL A | $41.5M |
SHELShell PLC Spon ADS | $40.6M |
DRIDARDEN RESTAURANTS IN | $40.5M |
CMCSACOMCAST CORP NEW CL A | $40.4M |
PSAPUBLIC STORAGE COM | $40.0M |
CAMWXAdvisors Inner Circle Fund Cam | $39.9M |
BRK/BBERKSHIRE HATHAWAY IN | $39.7M |
PEGPublic Service Enterprise Grou | $38.9M |
EOGEOG RES INCCOM | $38.9M |
MCKMcKesson Corp | $38.7M |
AAPLAPPLE INCCOM | $37.3M |
CMICummins Inc | $37.3M |
AXPAmerican Express Co | $37.3M |
IVViShares Core SandP 500 ETF | $36.1M |
EMREmerson Electric Co | $35.2M |
PGPROCTER AND GAMBLE CO | $34.8M |
ACNAccenture PLC Ireland Class A | $34.3M |
OCOWENS CORNING NEWCOM | $34.3M |
CARRCARRIER GLOBAL CORPOR | $34.0M |
SSNCSSandC Technologies Holdings Inc | $33.1M |
BACVERIZON COMMUNICATION | $33.1M |
LMTLockheed Martin Corp | $32.8M |
AMZNAmazoncom Inc | $32.4M |
BCDAbrdn Etfs Bbrg All Commdy | $31.6M |
BACBank America Corp | $31.3M |
GEGeneral Electric Co | $30.7M |
ABBVAbbVie Inc | $30.2M |
SPEMSPDR Portfolio Emg MK | $30.0M |
COMBGraniteShares Bloomberg Commod | $29.9M |
ADBEAdobe Inc | $29.3M |
JBLJabil Inc | $29.2M |
CSCOCisco Systems Inc | $28.9M |
CNRCanadian National Railway Co | $28.6M |
CVSCVS Health Corp | $28.6M |
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