GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.0B
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
XOMExxon Mobil Corp | $237.6M |
JPMJPMorgan Chase and Co | $193.2M |
UNHUnitedHealth Group Inc | $164.4M |
MSFTMicrosoft Corp | $159.1M |
BSXBoston Scientific Corp | $154.5M |
SLBSchlumberger Ltd | $144.6M |
COPConocoPhillips | $140.1M |
BACBank America Corp | $132.9M |
METAMeta Platforms Inc Cl A | $125.1M |
BLKCHFBlackRock Inc | $124.8M |
ABGCencora Inc Com | $120.6M |
PEPPepsiCo Inc | $119.5M |
TMOThermo Fisher Scientific Inc | $119.1M |
ABBVAbbVie Inc | $118.0M |
PHParker Hannifin Corp | $116.3M |
DISDisney Walt Co Disney | $114.2M |
APDAir Prods and Chems Inc | $112.4M |
CATCaterpillar Inc | $112.2M |
ABTAbbott Laboratories | $111.5M |
CMCSAComcast Corp Cl A | $110.4M |
LOWLowes Cos Inc | $110.0M |
PWRQuanta Services Inc | $109.8M |
BRK/BBerkshire Hathaway Inc Cl B | $108.2M |
WFCWells Fargo Co | $107.3M |
PLDProLogis Inc | $103.1M |
GOOGLAlphabet Inc Cap Stock Cl A | $100.7M |
HIGHartford Financial Services Gr | $100.4M |
DUKDuke Energy Corp | $98.3M |
AMGNAmgen Inc | $98.0M |
MLMMartin Marietta Materials Inc | $96.7M |
ICEIntercontinental Exchange Inc | $94.9M |
MRKMerck and Co Inc | $94.5M |
CSXCSX Corp | $93.6M |
TXTTextron Inc | $93.2M |
RTXRtx Corporation Com | $90.2M |
AAPLApple Inc | $89.2M |
AVGOBroadcom Ltd | $88.8M |
BMYBristol Myers Squibb Co | $88.2M |
MDLZMondelez Intl Inc Cl A | $88.0M |
MSIMotorola Solutions Inc | $84.7M |
AMTAmerican Tower Corp | $75.6M |
MUMicron Technology Inc | $73.9M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $73.1M |
PYPLPaypal Holdings Inc | $70.2M |
FOXAFox Corp Cl A | $66.9M |
LMGNXLegg Mason Global Asset Manage | $64.8M |
RNRRenaissanceRe Holdings Ltd | $64.8M |
GMGeneral Motors Co | $59.6M |
CVSCVS Health Corp | $57.5M |
ORCLOracle Corp | $54.5M |
DYHTarget Corp | $53.7M |
XELXcel Energy Inc | $53.7M |
TSNTyson Foods Inc Cl A | $51.9M |
AXPAmerican Express Co | $48.4M |
BWABorgWarner Inc | $48.2M |
GLIFXLazard Global Infra Inst | $46.9M |
CBChubb Limited | $46.8M |
HONHoneywell Intl Inc | $46.0M |
AMZNAmazon com Inc | $44.0M |
SHELShell PLC Spon ADS | $41.8M |
JNJJohnson and Johnson | $40.6M |
CAMWXAdvisors Inner Circle Fund Cam | $40.6M |
PRUPrudential Financial Inc | $40.2M |
ONON Semiconductor Corp | $39.0M |
BCDAbrdn Etfs Bbrg All Commdy | $38.6M |
LUVSouthwest Airlines Co | $38.1M |
MCKMcKesson Corp | $37.8M |
EMREmerson Electric Co | $37.5M |
SPGISandP Global Inc | $35.9M |
ACNAccenture PLC Ireland Class A | $35.2M |
SPEMSPDR Portfolio Emg MK | $35.0M |
TRVCCitigroup Inc | $34.7M |
PEGPublic Service Enterprise Grou | $34.4M |
CARRCarrier Global Corporation Com | $34.2M |
NEENextera Energy Inc | $33.7M |
IVViShares Core SandP 500 ETF | $33.5M |
EOGEOG Resources Inc | $33.3M |
ELSEquity Lifestyle Properties In | $32.8M |
CMICummins Inc | $32.8M |
PSXPhillips 66 | $32.6M |
MSFTMICROSOFT CORP | $32.5M |
NVDANVIDIA Corp | $32.3M |
XOMEXXON MOBIL CORP | $31.5M |
CEMIXCauseway Emerg Mkt Fund Inst C | $30.5M |
BACVerizon Communications Inc | $30.2M |
GEGeneral Electric Co | $29.9M |
CSCOCisco Systems Inc | $29.5M |
JBLJabil Inc | $28.9M |
GOOGAlphabet Inc Cap Stock Cl C | $28.8M |
PSAPublic Storage | $28.1M |
CVXChevron Corp | $27.9M |
STTState Street Corp | $27.8M |
CEIXEURCONSOL Energy Inc | $27.8M |
SSNCSSandC Technologies Holdings Inc | $27.7M |
PGProcter And Gamble Co | $27.6M |
OCOwens Corning New | $27.2M |
LMTLockheed Martin Corp | $26.8M |
DRIDarden Restaurants Inc | $26.8M |
AVYAvery Dennison Corp | $26.7M |
ADBEAdobe Inc | $26.1M |
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