GREAT LAKES ADVISORS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$11943.8T
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase and Co | 995,203 | $209.8T | 1.76% | |
| 2 | MSFTMicrosoft Corp | 456,276 | $196.3T | 1.64% | |
| 3 | UNHUnitedHealth Group Inc | 307,516 | $179.8T | 1.51% | |
| 4 | XOMExxon Mobil Corp | 1,494,478 | $175.2T | 1.47% | |
| 5 | BSXBoston Scientific Corp | 2,038,788 | $170.9T | 1.43% | |
| 6 | ABBVAbbVie Inc | 759,489 | $150.0T | 1.26% | |
| 7 | BLKBlackRock Inc | 145,286 | $138.0T | 1.15% | |
| 8 | METAMeta Platforms Inc Cl A | 231,743 | $132.7T | 1.11% | |
| 9 | BACBank America Corp | 3,336,259 | $132.4T | 1.11% | |
| 10 | PHParker Hannifin Corp | 193,619 | $122.3T | 1.02% | |
| 11 | NVDANVIDIA Corp | 991,347 | $120.4T | 1.01% | |
| 12 | DISDisney Walt Co Disney | 1,231,514 | $118.5T | 0.99% | |
| 13 | BRK/BBerkshire Hathaway Inc Cl B | 252,734 | $116.3T | 0.97% | |
| 14 | MRKMerck and Co Inc | 1,006,409 | $114.3T | 0.96% | |
| 15 | AAPLApple Inc | 487,845 | $113.7T | 0.95% | |
| 16 | WFCWells Fargo Co | 2,004,784 | $113.3T | 0.95% | |
| 17 | HIGHartford Financial Services Gr | 947,613 | $111.4T | 0.93% | |
| 18 | ABTAbbott Laboratories | 952,583 | $108.6T | 0.91% | |
| 19 | DUKDuke Energy Corp | 939,750 | $108.4T | 0.91% | |
| 20 | LOWLowes Cos Inc | 394,763 | $106.9T | 0.90% | |
| 21 | PWRQuanta Services Inc | 358,175 | $106.8T | 0.89% | |
| 22 | AVGOBroadcom Ltd | 616,343 | $106.3T | 0.89% | |
| 23 | RTXRtx Corporation Com | 875,216 | $106.0T | 0.89% | |
| 24 | TMOThermo Fisher Scientific Inc | 169,623 | $104.9T | 0.88% | |
| 25 | CATCaterpillar Inc | 264,346 | $103.4T | 0.87% | |
| 26 | ICEIntercontinental Exchange Inc | 626,157 | $100.6T | 0.84% | |
| 27 | GOOGLAlphabet Inc Cap Stock Cl A | 601,090 | $99.7T | 0.83% | |
| 28 | MSIMotorola Solutions Inc | 211,555 | $95.1T | 0.80% | |
| 29 | COPConocoPhillips | 863,362 | $90.9T | 0.76% | |
| 30 | SLBSchlumberger Ltd | 2,157,889 | $90.5T | 0.76% | |
| 31 | AMGNAmgen Inc | 280,336 | $90.3T | 0.76% | |
| 32 | AMTAmerican Tower Corp | 377,195 | $87.7T | 0.73% | |
| 33 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,962,674 | $87.3T | 0.73% | |
| 34 | IVViShares Core S and P 500 ETF | 151,092 | $87.2T | 0.73% | |
| 35 | AXPAmerican Express Co | 317,007 | $86.0T | 0.72% | |
| 36 | CMCSAComcast Corp Cl A | 2,050,371 | $85.6T | 0.72% | |
| 37 | PLDProLogis Inc | 668,749 | $84.4T | 0.71% | |
| 38 | LMGNXLegg Mason Global Asset Manage | 1,192,127 | $84.2T | 0.70% | |
| 39 | TXTTextron Inc | 937,174 | $83.0T | 0.70% | |
| 40 | APDAir Prods and Chems Inc | 276,388 | $82.3T | 0.69% | |
| 41 | CSXCSX Corp | 2,253,049 | $77.8T | 0.65% | |
| 42 | MUMicron Technology Inc | 748,982 | $77.7T | 0.65% | |
| 43 | PEPPepsiCo Inc | 454,349 | $77.3T | 0.65% | |
| 44 | DALDelta Air Lines Inc | 1,473,657 | $74.8T | 0.63% | |
| 45 | DDDuPont de Nemours Inc | 836,852 | $74.6T | 0.62% | |
| 46 | DYHTarget Corp | 477,737 | $74.5T | 0.62% | |
| 47 | ABGCencora Inc Com | 328,795 | $74.0T | 0.62% | |
| 48 | MDLZMondelez Intl Inc Cl A | 970,859 | $71.5T | 0.60% | |
| 49 | MLMMartin Marietta Materials Inc | 129,817 | $69.9T | 0.59% | |
| 50 | CSCOCisco Systems Inc | 1,291,778 | $68.7T | 0.58% | |
| 51 | CAMWXAdvisors Inner Circle Fund Cam | 2,256,387 | $67.4T | 0.56% | |
| 52 | GLIFXLazard Global Infra Inst | 4,104,752 | $66.8T | 0.56% | |
| 53 | RNRRenaissanceRe Holdings Ltd | 243,951 | $66.5T | 0.56% | |
| 54 | SPEMSPDR Portfolio Emg MK | 1,572,001 | $64.9T | 0.54% | |
| 55 | FCXFreeport McMoran Inc Cl B | 1,295,875 | $64.7T | 0.54% | |
| 56 | GMGeneral Motors Co | 1,393,501 | $62.5T | 0.52% | |
| 57 | FOXAFox Corp Cl A | 1,475,759 | $62.5T | 0.52% | |
| 58 | CEMIXCauseway Emerg Mkt Fund Inst C | 5,159,247 | $61.9T | 0.52% | |
| 59 | TRVCCitigroup Inc | 973,019 | $60.9T | 0.51% | |
| 60 | AMZNAmazon com Inc | 325,254 | $60.6T | 0.51% | |
| 61 | PRUPrudential Financial Inc | 481,537 | $58.3T | 0.49% | |
| 62 | HLMRXHarding Loevner Funds Inc Intl | 2,910,213 | $54.8T | 0.46% | |
| 63 | ORCLOracle Corp | 312,936 | $53.3T | 0.45% | |
| 64 | NEENextera Energy Inc | 616,816 | $52.1T | 0.44% | |
| 65 | CBChubb Limited | 178,490 | $51.5T | 0.43% | |
| 66 | SPGIS and P Global Inc | 97,368 | $50.3T | 0.42% | |
| 67 | HONHoneywell Intl Inc | 237,748 | $49.1T | 0.41% | |
| 68 | PEGPublic Service Enterprise Grou | 512,294 | $45.7T | 0.38% | |
| 69 | PGProcter And Gamble Co | 252,923 | $43.8T | 0.37% | |
| 70 | TSNTyson Foods Inc Cl A | 716,430 | $42.7T | 0.36% | |
| 71 | MSFTMICROSOFT CORP | 99,015 | $42.6T | 0.36% | |
| 72 | CARRCarrier Global Corporation Com | 526,814 | $42.4T | 0.36% | |
| 73 | BDXBecton Dickinson and Co | 174,684 | $42.1T | 0.35% | |
| 74 | GOOGAlphabet Inc Cap Stock Cl C | 247,200 | $41.3T | 0.35% | |
| 75 | STTState Street Corp | 452,477 | $40.0T | 0.34% | |
| 76 | TRVTravelers Companies Inc | 167,139 | $39.1T | 0.33% | |
| 77 | EMREmerson Electric Co | 357,190 | $39.1T | 0.33% | |
| 78 | JNJJohnson and Johnson | 240,279 | $38.9T | 0.33% | |
| 79 | BACVerizon Communications Inc | 844,151 | $37.9T | 0.32% | |
| 80 | PSAPublic Storage | 103,612 | $37.7T | 0.32% | |
| 81 | GEGeneral Electric Co | 199,079 | $37.5T | 0.31% | |
| 82 | MCKMcKesson Corp | 75,731 | $37.4T | 0.31% | |
| 83 | IFFInternational Flavors and Fragra | 348,515 | $36.6T | 0.31% | |
| 84 | 4I1Philip Morris Intl Inc | 297,972 | $36.2T | 0.30% | |
| 85 | CMICummins Inc | 111,023 | $35.9T | 0.30% | |
| 86 | PSXPhillips 66 | 265,213 | $34.9T | 0.29% | |
| 87 | PYPLPaypal Holdings Inc | 444,708 | $34.7T | 0.29% | |
| 88 | OCOwens Corning New | 195,051 | $34.4T | 0.29% | |
| 89 | SHELShell PLC Spon ADS | 521,538 | $34.4T | 0.29% | |
| 90 | SSNCSS and C Technologies Holdings Inc | 460,481 | $34.2T | 0.29% | |
| 91 | CVXChevron Corp | 226,754 | $33.4T | 0.28% | |
| 92 | GILDGilead Sciences Inc | 394,204 | $33.1T | 0.28% | |
| 93 | AQLTiShares Core MSCI EAFE | 419,651 | $32.8T | 0.27% | |
| 94 | EOGEOG Resources Inc | 257,210 | $31.6T | 0.26% | |
| 95 | COSTCostco Wholesale Corp | 35,575 | $31.5T | 0.26% | |
| 96 | BKNGBooking Holdings Inc | 7,418 | $31.2T | 0.26% | |
| 97 | JERIXJanus Henderson Global Real Es | 2,384,873 | $30.7T | 0.26% | |
| 98 | BWABorgWarner Inc | 831,681 | $30.2T | 0.25% | |
| 99 | DRIDarden Restaurants Inc | 177,683 | $29.2T | 0.24% | |
| 100 | XOMEXXON MOBIL CORP | 244,971 | $28.7T | 0.24% |
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