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 |
|---|---|
CMCSAComcast Corp Cl A | $85K |
SNLAYSino Ld Ltd Sp ADR | $85K |
BDNBrandywine Realty Trust | $83K |
WMTWalMart Inc | $82K |
TSLATesla Inc | $82K |
ONON Semiconductor Corp | $81K |
CEMIXCauseway Emerg Mkt Fund Inst C | $80K |
SPEMSPDR Portfolio Emg MK | $79K |
SBUXStarbucks Corp | $79K |
CVXChevron Corp | $75K |
PEPPepsiCo Inc | $74K |
APLDApplied Digital Corp | $72K |
ORealty Income Corp | $70K |
BRBroadridge Financial Solutions | $69K |
CMICummins Inc | $67K |
PWRQuanta Services Inc | $66K |
HLMRXHarding Loevner Funds Inc Intl | $66K |
GWWGrainger W W Inc | $66K |
VINIXVanguard Inst | $65K |
UPSUnited Parcel Service Inc Cl B | $65K |
IYZiShares US Tele ETF | $65K |
COPConocoPhillips | $63K |
4I1Philip Morris Intl Inc | $63K |
CSCOCISCO SYS INC | $62K |
CATCaterpillar Inc | $61K |
GDGeneral Dynamics Corp | $61K |
VISNCommScope Holding Co Inc | $59K |
AVGOBroadcom Ltd | $58K |
PHParker Hannifin Corp | $56K |
TMOThermo Fisher Scientific Inc | $55K |
WFCWells Fargo Co | $55K |
SBDSSolo Brands Inc Cl A | $55K |
DUKDuke Energy Corp | $54K |
MAMasterCard Incorporated Cl A | $52K |
LLYLilly Eli and Co | $52K |
PPGPPG Industries Inc | $49K |
CRMSalesforce Inc Com | $48K |
BMYBristol Myers Squibb Co | $47K |
MDLZMondelez Intl Inc Cl A | $47K |
WECWec Energy Group Inc | $47K |
IVVISHARES CORE S&P 500 ETF | $46K |
DISDisney Walt Co Disney | $45K |
CSXCSX Corp | $45K |
LHXL3harris Technologies Inc | $45K |
HIGHartford Financial Services Gr | $44K |
DYHTarget Corp | $44K |
PLDProLogis Inc | $43K |
ICEIntercontinental Exchange Inc | $43K |
RTXRtx Corporation Com | $43K |
JERIXJanus Henderson Global Real Es | $43K |
MUMicron Technology Inc | $42K |
IDUiShares US Utilities | $42K |
PFPMXParnassus Fund Mid Cap Inst | $40K |
CAMWXAdvisors Inner Circle Fund Cam | $39K |
AMATApplied Materials Inc | $39K |
TRVCCitigroup Inc | $35K |
LINLinde PLC | $35K |
ZTSZoetis Inc Cl A | $35K |
JKHYHenry Jack and Assoc Inc | $35K |
PYPLPaypal Holdings Inc | $34K |
NEENextera Energy Inc | $32K |
FOXAFox Corp Cl A | $31K |
AVTRAvantor Inc | $29K |
FERGFerguson PLC | $29K |
EQIXEquinix Inc | $28K |
HDHome Depot Inc | $27K |
EXPDExpeditors Intl Wash Inc | $27K |
IDXXIdexx Laboratories Inc | $27K |
MARMarriott Intl Inc Cl A | $26K |
NFLXNetflix Inc | $26K |
MSIMotorola Solutions Inc | $25K |
GMGeneral Motors Co | $25K |
SPGISandP Global Inc | $25K |
TJXTJX Cos Inc | $25K |
KELKellogg Co | $25K |
SPSCSPS Communications Inc | $25K |
MLMMartin Marietta Materials Inc | $24K |
EOGEOG Resources Inc | $24K |
IWMiShares Russell 2000 ETF | $24K |
SCHWSchwab Charles Corp | $24K |
DHRDanaher Corp | $23K |
STZConstellation Brands Inc Cl A | $23K |
ENPHEnphase Energy Inc | $23K |
LUVSouthwest Airlines Co | $22K |
CARRCarrier Global Corporation Com | $22K |
ECLEcolab Inc | $22K |
TXTTextron Inc | $21K |
PSAPublic Storage | $21K |
OCOwens Corning New | $20K |
CDNSCadence Design System Inc | $20K |
LYBLyondellBasell Industries NV A | $20K |
NXPINXP Semiconductors NV | $20K |
KOCoca Cola Co | $20K |
VTVVANGUARD VALUE ETF INDEX | $20K |
DRIDarden Restaurants Inc | $19K |
MDTMedtronic PLC | $17K |
LENLennar Corp Cl A | $17K |
TRVTravelers Companies Inc | $16K |
BUDAnheuser Busch InBev SA NV Sp | $16K |
CLColgate Palmolive Co | $16K |