GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11.3B
Holdings
832
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
JPMJPMorgan Chase and Co | $203.8M |
MSFTMicrosoft Corp | $202.2M |
XOMExxon Mobil Corp | $170.7M |
BSXBoston Scientific Corp | $158.4M |
UNHUnitedHealth Group Inc | $147.2M |
BACBank America Corp | $134.8M |
MRKMerck and Co Inc | $133.7M |
DISDisney Walt Co Disney | $131.0M |
ABBVAbbVie Inc | $130.8M |
NVDANVIDIA Corp | $129.0M |
WFCWells Fargo Co | $119.2M |
METAMeta Platforms Inc Cl A | $118.8M |
BLKCHFBlackRock Inc | $115.9M |
GOOGLAlphabet Inc Cap Stock Cl A | $115.0M |
BRK/BBerkshire Hathaway Inc Cl B | $107.5M |
SLBSchlumberger Ltd | $102.5M |
MUMicron Technology Inc | $102.4M |
HIGHartford Financial Services Gr | $100.4M |
AAPLApple Inc | $99.4M |
COPConocoPhillips | $98.8M |
ABTAbbott Laboratories | $98.4M |
PHParker Hannifin Corp | $97.3M |
AVGOBroadcom Ltd | $95.8M |
DUKDuke Energy Corp | $93.3M |
TMOThermo Fisher Scientific Inc | $92.9M |
PWRQuanta Services Inc | $90.7M |
CATCaterpillar Inc | $89.8M |
AMGNAmgen Inc | $89.4M |
ABGCencora Inc Com | $87.8M |
RTXRtx Corporation Com | $87.6M |
ICEIntercontinental Exchange Inc | $85.0M |
IVViShares Core Sand P 500 ETF | $83.0M |
CMCSAComcast Corp Cl A | $82.9M |
MSIMotorola Solutions Inc | $81.7M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $80.3M |
TXTTextron Inc | $80.1M |
PLDProLogis Inc | $79.1M |
LMGNXLegg Mason Global Asset Manage | $77.7M |
LOWLowes Cos Inc | $77.5M |
CSXCSX Corp | $75.0M |
PEPPepsiCo Inc | $74.8M |
AMTAmerican Tower Corp | $71.6M |
AXPAmerican Express Co | $71.4M |
MLMMartin Marietta Materials Inc | $70.3M |
APDAir Prods and Chems Inc | $70.3M |
AMZNAmazon com Inc | $65.0M |
GMGeneral Motors Co | $64.5M |
MDLZMondelez Intl Inc Cl A | $63.6M |
CAMWXAdvisors Inner Circle Fund Cam | $63.6M |
TRVCCitigroup Inc | $63.1M |
FCXFreeport McMoran Inc Cl B | $63.0M |
DYHTarget Corp | $62.8M |
DDDuPont de Nemours Inc | $62.6M |
CSCOCisco Systems Inc | $61.5M |
GLIFXLazard Global Infra Inst | $61.1M |
SPEMSPDR Portfolio Emg MK | $59.3M |
CEMIXCauseway Emerg Mkt Fund Inst C | $59.0M |
PRUPrudential Financial Inc | $58.5M |
DALDelta Air Lines Inc | $57.9M |
RNRRenaissanceRe Holdings Ltd | $57.0M |
ORCLOracle Corp | $52.4M |
HONHoneywell Intl Inc | $52.1M |
FOXAFox Corp Cl A | $50.7M |
HLMRXHarding Loevner Funds Inc Intl | $49.4M |
GOOGAlphabet Inc Cap Stock Cl C | $48.2M |
BCDAbrdn Etfs Bbrg All Commdy | $48.1M |
CBChubb Limited | $48.0M |
MCKMcKesson Corp | $46.7M |
SPGISand P Global Inc | $43.6M |
MSFTMICROSOFT CORP | $42.8M |
TSNTyson Foods Inc Cl A | $41.1M |
PGProcter And Gamble Co | $40.8M |
BDXBecton Dickinson and Co | $40.4M |
PEGPublic Service Enterprise Grou | $39.9M |
CVSCVS Health Corp | $39.6M |
CVXChevron Corp | $39.0M |
NEENextera Energy Inc | $38.7M |
EMREmerson Electric Co | $38.5M |
SHELShell PLC Spon ADS | $38.5M |
PSXPhillips 66 | $37.8M |
COSTCostco Wholesale Corp | $36.1M |
BACVerizon Communications Inc | $35.8M |
JNJJohnson and Johnson | $35.2M |
IFFInternational Flavors and Fragra | $34.9M |
STTState Street Corp | $34.5M |
TRVTravelers Companies Inc | $34.1M |
OCOwens Corning New | $33.9M |
CARRCarrier Global Corporation Com | $33.2M |
GEGeneral Electric Co | $32.8M |
CMICummins Inc | $32.4M |
EOGEOG Resources Inc | $32.3M |
4I1Philip Morris Intl Inc | $32.1M |
BKNGBooking Holdings Inc | $30.9M |
SSNCSSand C Technologies Holdings Inc | $30.5M |
AQLTiShares Core MSCI EAFE | $29.9M |
PSAPublic Storage | $29.9M |
AVYAvery Dennison Corp | $29.6M |
SFMSprouts Farmers Mkt Inc | $28.5M |
XOMEXXON MOBIL CORP | $28.0M |
BWABorgWarner Inc | $28.0M |
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