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 |
|---|---|
CAMZXAdvisors Inner Circle Fund Cam | $26.0B |
HASHasbro Inc | $25.6B |
AQLTiShares Core MSCI EAFE | $25.5B |
BKNGBooking Holdings Inc | $25.2B |
BDXBecton Dickinson and Co | $25.2B |
CNRCanadian National Railway Co | $25.1B |
PHMPulte Group Inc | $24.9B |
TRVTravelers Companies Inc | $23.4B |
CIVICivitas Resources Inc Com New | $22.4B |
WYNNWynn Resorts Ltd | $21.9B |
DDDuPont de Nemours Inc | $21.4B |
SPDWSPDR Portfolio Devlpd | $21.4B |
INTCIntel Corp | $21.3B |
HLMRXHarding Loevner Funds Inc Intl | $21.2B |
AAPLAPPLE INC COM | $21.1B |
METAMETA PLATFORMS INC CL A | $20.0B |
ONTOOnto Innovation Inc Com | $20.0B |
LEALear Corp | $19.9B |
AVTRAvantor Inc | $19.8B |
RGENRepligen Corp | $19.7B |
GTLSChart Industries Inc | $19.3B |
LSTRLandstar Systems Inc | $19.2B |
SFMSprouts Farmers Mkt Inc | $19.2B |
OZKBank Ozk | $19.0B |
GOOGLALPHABET INC CAP STK CL A | $18.9B |
JERIXJanus Henderson Global Real Es | $18.7B |
PNCPNC Financial Services Group I | $18.6B |
COPCONOCOPHILLIPS | $18.5B |
BAXBaxter Intl Inc | $18.5B |
JPMJ P MORGAN CHASE AND CO | $18.5B |
HSICSchein Henry Inc | $18.2B |
NBIXNeurocrine Biosciences Inc | $18.2B |
BUDAnheuser Busch InBev SA NV Sp | $18.1B |
COSTCostco Wholesale Corp | $17.8B |
HAEHaemonetics Corp | $17.7B |
SLBSCHLUMBERGER LTD | $17.6B |
BSXBOSTON SCIENTIFIC CORP | $17.4B |
EXPEExpedia Group Inc | $17.2B |
IFFInternational Flavors and Fragra | $17.0B |
SPBSpectrum Brands Holdings Inc | $16.9B |
PHPARKER HANNIFIN CORP | $16.9B |
HWCHancock Whitney Corporation | $16.4B |
CDWCDW Corp | $16.3B |
APAApa Corporation | $16.0B |
GEHCGE Healthcare Technologies Inc | $15.9B |
NOCNorthrop Grumman Corp | $15.8B |
DXCDXC Technology Co | $15.8B |
HONHONEYWELL INTL INC | $15.6B |
HUNHuntsman Corp | $15.6B |
MIDDMiddleby Corp | $15.6B |
HDHome Depot Inc | $15.5B |
FNDFloor and Decor Holdings Inc Cl | $15.3B |
EXASExact Sciences Corp | $15.2B |
BLMNBloomin Brands Inc | $15.2B |
VVisa Inc Cl A | $15.1B |
MARMarriott Intl Inc Cl A | $15.1B |
BLKCHFBLACKROCK INC | $15.0B |
JLLJones Lang LaSalle Inc | $14.9B |
EHCEncompass Health Corp | $14.8B |
SPTMSPDR Portfolio Tl Stock | $14.6B |
CTSHCognizant Technology Solutions | $14.6B |
ADNTAdient PLC | $14.5B |
SJMSmucker J M Co | $14.4B |
REGRegency Centers Corp | $14.3B |
ADPAutomatic Data Processing Inc | $14.1B |
OLEDUniversal Display Corp | $14.0B |
MAMasterCard Incorporated Cl A | $14.0B |
BECNUSDBeacon Roofing Supply Inc | $13.9B |
4I1Philip Morris Intl Inc | $13.9B |
PFPMXParnassus Fund Mid Cap Inst | $13.9B |
STRLSterling Infrastructure Inc | $13.8B |
AMZNAMAZON COM INC | $13.8B |
BDCBelden Inc | $13.5B |
CNMDConmed Corp | $13.3B |
CSXCSX CORP | $13.1B |
BLBlackline Inc | $13.1B |
WIREEUREncore Wire Corp | $13.1B |
AMEDAmedisys Inc | $13.0B |
EXPEagle Materials Inc | $13.0B |
EVREvercore Inc Class A | $12.8B |
WHDCactus Inc Cl A | $12.7B |
UNHUNITEDHEALTH GROUP INC | $12.5B |
HLIHoulihan Lokey Inc Cl A | $12.5B |
IBPInstalled Building Prods Inc | $12.4B |
WHWyndham Hotels and Resorts Inc | $12.4B |
SB9Sitio Royalties Corp Class A C | $12.2B |
AMRAlpha Metallurgical Resources | $12.1B |
CVSCVS HEALTH CORP COM | $12.1B |
IWMiShares Russell 2000 ETF | $12.1B |
ICEINTERCONTINENTAL EXCHANGE INC | $12.0B |
XRXXerox Holdings Corp | $11.8B |
CNHICNH Industrial Nv | $11.8B |
VFIAXVanguard 500 Index Admir | $11.8B |
DAYCeridian Hcm Holding Inc | $11.7B |
BMYBRISTOL MYERS SQUIBB CO | $11.6B |
AMGNAMGEN INC | $11.2B |
DIODDiodes Inc | $11.2B |
LRCXEURLam Research Corp | $11.2B |
VSHVishay Intertechnology Inc | $11.1B |
HCQAMN Healthcare Services Inc | $11.1B |