GREAT LAKES ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$6.4B
Holdings
686
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $123.9M |
BACBank America Corp | $100.5M |
CMCSAComcast Corp Cl A | $96.3M |
AAPLApple Inc | $87.1M |
DISDisney Walt Co Disney | $85.1M |
BWABorgWarner Inc | $74.9M |
BRK/BBerkshire Hathaway Inc Cl B | $74.4M |
—Advisors Inner Circle Fund Cam | $72.5M |
4I1Philip Morris Intl Inc | $72.3M |
CEMIXCauseway Emerg Mkt Fund Inst C | $71.3M |
CBChubb Limited | $70.9M |
PEGPublic Service Enterprise Grou | $64.1M |
TRVCCitigroup Inc | $64.1M |
GLIFXLazard Global Infra Inst | $63.2M |
CVSCVS Health Corp | $63.2M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $62.2M |
AXPAmerican Express Co | $62.2M |
EXPEExpedia Group Inc | $60.3M |
MRKMerck & Co Inc | $58.9M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $58.3M |
RNRRenaissanceRe Holdings Ltd | $58.3M |
APDIXArtisan Intl Fund Adv | $58.1M |
ORCLOracle Corp | $57.3M |
CMICummins Inc | $56.2M |
MCKMcKesson Corp | $53.5M |
CSCOCisco Systems Inc | $52.6M |
SSNCSS&C Technologies Holdings Inc | $50.8M |
PNCPNC Financial Services Group I | $49.9M |
PRUPrudential Financial Inc | $49.2M |
ABBVAbbVie Inc | $49.0M |
UNHUnitedHealth Group Inc | $47.7M |
CVXChevron Corp | $46.8M |
GEGeneral Electric Co | $45.2M |
AQLTiShares Core MSCI EAFE | $43.5M |
BSXBoston Scientific Corp | $43.3M |
ATHSAthene Holding Ltd Cl A | $39.8M |
INTCIntel Corp | $39.0M |
LMTLockheed Martin Corp | $38.9M |
UNFIUnited Natural Foods Inc | $37.0M |
METAMeta Platforms Inc Cl A | $36.5M |
CRLCharles River Laboratories Int | $35.9M |
WABWabtec Corp | $33.4M |
SJMSmucker J M Co | $33.3M |
CNRCanadian National Railway Co | $33.0M |
NVDANVIDIA Corp | $32.0M |
BUDAnheuser-Busch InBev SA NV Sp | $31.6M |
SLMSLM Corp | $31.5M |
CONECyrusOne Inc | $31.2M |
IVViShares Core S&P 500 ETF | $30.8M |
KRKroger Co | $30.2M |
A4SAmeriprise Financial Inc | $29.7M |
IWMiShares Russell 2000 ETF | $29.4M |
JERIXJanus Henderson Global Real Es | $29.3M |
STLDSteel Dynamics Inc | $28.9M |
DXCDXC Technology Co | $28.8M |
DDDuPont de Nemours Inc | $28.5M |
EVREvercore Inc Class A | $28.4M |
SCZiShares EAFE Small Cap ETF | $28.4M |
TXTTextron Inc | $28.1M |
—Managed Portfolio Series Wintr | $27.4M |
PDCEUSDPDC Energy Inc | $27.0M |
IFFInternational Flavors & Fragra | $26.9M |
EMREmerson Electric Co | $26.9M |
COMBGraniteShares Bloomberg Commod | $26.7M |
LMGNXLegg Mason Global Asset Manage | $26.3M |
WWEUSDWorld Wrestling Entertainment | $26.2M |
USFDUS Foods Holding Corp | $26.1M |
SFMSprouts Farmers Mkt Inc | $26.1M |
DHRDanaher Corp | $25.8M |
PKNPerkinElmer Inc | $25.8M |
AVYAvery Dennison Corp | $25.3M |
BRKRBruker Corp | $25.3M |
SLBSchlumberger Ltd | $24.9M |
EVHEvolent Health Inc Cl A | $24.9M |
BIIBBiogen Inc | $24.8M |
ALLEAllegion Pub Ltd Co | $24.3M |
WCCWesco Intl Inc | $24.0M |
ENQEntegris Inc | $24.0M |
MURMurphy Oil Corp | $23.8M |
JBLJabil Inc | $23.6M |
FNDFloor & Decor Holdings Inc Cl | $23.6M |
SPTMSPDR Portfolio Tl Stock | $23.1M |
AEEAmeren Corp | $22.6M |
COSTCostco Wholesale Corp | $21.4M |
IEMGiShares Core MSCI Emerg Mkt | $21.2M |
TDCTeradata Corp | $21.0M |
—Managed Portfolio Series Grtlk | $21.0M |
UNPUnion Pacific Corp | $20.8M |
ARWArrow Electronics Inc | $20.6M |
IWFiShares Russell 1000 Growth ET | $20.5M |
—Managed Portfolio Series Grlk | $20.5M |
RITMNew Residential Inv Corp | $20.5M |
PRGOPerrigo Co PLC | $20.1M |
HASHasbro Inc | $20.0M |
EHCEncompass Health Corp | $19.6M |
AQUAUSDEvoqua Water Technologies Corp | $19.6M |
PAHUSDElement Solutions Inc | $19.5M |
MANHManhattan Assocs Inc | $19.5M |
CCChemours Co | $19.4M |
NTRANatera Inc | $19.4M |
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