GREAT LAKES ADVISORS, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.6T
Holdings
638
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $83.0B |
AAPLApple Inc | $80.1B |
UNHUnitedHealth Group Inc | $78.4B |
RNRRenaissanceRe Holdings Ltd | $74.3B |
CVSCVS Health Corp | $71.9B |
BWABorgWarner Inc | $71.5B |
MRKMerck and Co Inc | $64.0B |
CBChubb Limited | $63.5B |
GLIFXLazard Global Infra Inst | $63.1B |
CMCSAComcast Corp Cl A | $60.1B |
MCKMcKesson Corp | $59.1B |
CMICummins Inc | $57.4B |
BRK/BBerkshire Hathaway Inc Cl B | $56.9B |
ABBVAbbVie Inc | $54.8B |
TRVCCitigroup Inc | $53.6B |
PEGPublic Service Enterprise Grou | $52.8B |
LMGNXLegg Mason Global Asset Manage | $51.9B |
SHELShell PLC Spon ADS | $51.8B |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $51.7B |
BACBank America Corp | $46.5B |
BSXBoston Scientific Corp | $46.5B |
GOOGAlphabet Inc Cap Stock Cl C | $43.8B |
COMBGraniteShares Bloomberg Commod | $43.0B |
AXPAmerican Express Co | $42.9B |
DISDisney Walt Co Disney | $42.4B |
CVXChevron Corp | $39.8B |
SSNCSSandC Technologies Holdings Inc | $38.7B |
METAMeta Platforms Inc Cl A | $37.9B |
AVYAvery Dennison Corp | $36.3B |
LMTLockheed Martin Corp | $35.9B |
IVViShares Core SandP 500 ETF | $35.2B |
PNCPNC Financial Services Group I | $35.2B |
CNRCanadian National Railway Co | $34.0B |
PRUPrudential Financial Inc | $32.4B |
CEMIXCauseway Emerg Mkt Fund Inst C | $31.2B |
HASHasbro Inc | $29.3B |
GEGeneral Electric Co | $29.0B |
CSCOCisco Systems Inc | $29.0B |
DXCDXC Technology Co | $28.5B |
SLBSchlumberger Ltd | $26.1B |
DGDollar General Corp | $25.8B |
—Advisors Inner Circle Fund Cam | $25.4B |
EXPEExpedia Group Inc | $24.5B |
STTState Street Corp | $24.4B |
BUDAnheuser-Busch InBev SA NV Sp | $24.4B |
INTCIntel Corp | $24.2B |
SJMSmucker J M Co | $24.0B |
AQLTiShares Core MSCI EAFE | $22.8B |
4I1Philip Morris Intl Inc | $22.6B |
JERIXJanus Henderson Global Real Es | $22.1B |
DDDuPont de Nemours Inc | $21.9B |
VSTVistra Corp | $21.9B |
IFFInternational Flavors and Fragra | $21.5B |
JBLJabil Inc | $21.4B |
SFMSprouts Farmers Mkt Inc | $19.7B |
ACNAccenture PLC Ireland Class A | $19.7B |
LEALear Corp | $19.3B |
BKNGBooking Holdings Inc | $19.1B |
SMSM Energy Co | $18.9B |
WCCWesco Intl Inc | $18.9B |
PRGOPerrigo Co PLC | $18.6B |
—Managed Portfolio Series Grlk | $18.4B |
BAXBaxter Intl Inc | $18.2B |
DBXDropbox Inc Cl A | $18.1B |
ACMAecom | $18.1B |
LOWLowes Cos Inc | $17.9B |
TXTTextron Inc | $17.9B |
K6BKBR Inc | $17.6B |
VACMarriott Vacations Worldwide C | $17.4B |
IWMiShares Russell 2000 ETF | $17.3B |
HSICSchein Henry Inc | $17.3B |
ELSEquity Lifestyle Properties In | $17.0B |
MIDDMiddleby Corp | $16.8B |
SPTMSPDR Portfolio Tl Stock | $16.5B |
—Managed Portfolio Series Grtlk | $16.4B |
BOXBox Inc Cl A | $16.3B |
LSTRLandstar Systems Inc | $16.2B |
DENEURDenbury Inc | $16.0B |
AEEAmeren Corp | $15.9B |
GOOGLAlphabet Inc Cap Stock Cl A | $15.8B |
AMZNAmazon com Inc | $15.6B |
CDWCDW Corp | $15.4B |
ADPAutomatic Data Processing Inc | $15.4B |
ADCAgree Realty Corp | $15.4B |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $15.0B |
HCQAMN Healthcare Services Inc | $14.9B |
XOMExxon Mobil Corp | $14.8B |
COSTCostco Wholesale Corp | $14.7B |
HDHome Depot Inc | $14.7B |
UPSUnited Parcel Service Inc Cl B | $14.5B |
TTCToro Co | $14.4B |
PFPMXParnassus Fund Mid Cap Inst | $14.3B |
LRCXEURLam Research Corp | $14.1B |
QLYSQualys Inc | $13.9B |
DKDelek US Holdings Inc | $13.5B |
SPDWSPDR Portfolio Devlpd | $13.4B |
AMGAffiliated Managers Group | $13.3B |
HTZHertz Global Holdings Inc New | $13.2B |
PHMPulte Group Inc | $12.9B |
NOVNov Inc | $12.6B |
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