GREAT LAKES ADVISORS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$11.9B
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| Stock | Value |
|---|---|
JPMJPMorgan Chase and Co | $209.8M |
MSFTMicrosoft Corp | $196.3M |
UNHUnitedHealth Group Inc | $179.8M |
XOMExxon Mobil Corp | $175.2M |
BSXBoston Scientific Corp | $170.8M |
ABBVAbbVie Inc | $150.0M |
BLKBlackRock Inc | $137.9M |
METAMeta Platforms Inc Cl A | $132.7M |
BACBank America Corp | $132.4M |
PHParker Hannifin Corp | $122.3M |
NVDANVIDIA Corp | $120.4M |
DISDisney Walt Co Disney | $118.5M |
BRK/BBerkshire Hathaway Inc Cl B | $116.3M |
MRKMerck and Co Inc | $114.3M |
AAPLApple Inc | $113.7M |
WFCWells Fargo Co | $113.2M |
HIGHartford Financial Services Gr | $111.4M |
ABTAbbott Laboratories | $108.6M |
DUKDuke Energy Corp | $108.4M |
LOWLowes Cos Inc | $106.9M |
PWRQuanta Services Inc | $106.8M |
AVGOBroadcom Ltd | $106.3M |
RTXRtx Corporation Com | $106.0M |
TMOThermo Fisher Scientific Inc | $104.9M |
CATCaterpillar Inc | $103.4M |
ICEIntercontinental Exchange Inc | $100.6M |
GOOGLAlphabet Inc Cap Stock Cl A | $99.7M |
MSIMotorola Solutions Inc | $95.1M |
COPConocoPhillips | $90.9M |
SLBSchlumberger Ltd | $90.5M |
AMGNAmgen Inc | $90.3M |
AMTAmerican Tower Corp | $87.7M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $87.3M |
IVViShares Core S and P 500 ETF | $87.2M |
AXPAmerican Express Co | $86.0M |
CMCSAComcast Corp Cl A | $85.6M |
PLDProLogis Inc | $84.4M |
LMGNXLegg Mason Global Asset Manage | $84.2M |
TXTTextron Inc | $83.0M |
APDAir Prods and Chems Inc | $82.3M |
CSXCSX Corp | $77.8M |
MUMicron Technology Inc | $77.7M |
PEPPepsiCo Inc | $77.3M |
DALDelta Air Lines Inc | $74.8M |
DDDuPont de Nemours Inc | $74.6M |
DYHTarget Corp | $74.5M |
ABGCencora Inc Com | $74.0M |
MDLZMondelez Intl Inc Cl A | $71.5M |
MLMMartin Marietta Materials Inc | $69.9M |
CSCOCisco Systems Inc | $68.7M |
CAMWXAdvisors Inner Circle Fund Cam | $67.4M |
GLIFXLazard Global Infra Inst | $66.8M |
RNRRenaissanceRe Holdings Ltd | $66.5M |
SPEMSPDR Portfolio Emg MK | $64.9M |
FCXFreeport McMoran Inc Cl B | $64.7M |
GMGeneral Motors Co | $62.5M |
FOXAFox Corp Cl A | $62.5M |
CEMIXCauseway Emerg Mkt Fund Inst C | $61.9M |
TRVCCitigroup Inc | $60.9M |
AMZNAmazon com Inc | $60.6M |
PRUPrudential Financial Inc | $58.3M |
HLMRXHarding Loevner Funds Inc Intl | $54.8M |
ORCLOracle Corp | $53.3M |
NEENextera Energy Inc | $52.1M |
CBChubb Limited | $51.5M |
SPGIS and P Global Inc | $50.3M |
HONHoneywell Intl Inc | $49.1M |
PEGPublic Service Enterprise Grou | $45.7M |
PGProcter And Gamble Co | $43.8M |
TSNTyson Foods Inc Cl A | $42.7M |
MSFTMICROSOFT CORP | $42.6M |
CARRCarrier Global Corporation Com | $42.4M |
BDXBecton Dickinson and Co | $42.1M |
GOOGAlphabet Inc Cap Stock Cl C | $41.3M |
STTState Street Corp | $40.0M |
TRVTravelers Companies Inc | $39.1M |
EMREmerson Electric Co | $39.1M |
JNJJohnson and Johnson | $38.9M |
BACVerizon Communications Inc | $37.9M |
PSAPublic Storage | $37.7M |
GEGeneral Electric Co | $37.5M |
MCKMcKesson Corp | $37.4M |
IFFInternational Flavors and Fragra | $36.6M |
4I1Philip Morris Intl Inc | $36.2M |
CMICummins Inc | $35.9M |
PSXPhillips 66 | $34.9M |
PYPLPaypal Holdings Inc | $34.7M |
OCOwens Corning New | $34.4M |
SHELShell PLC Spon ADS | $34.4M |
SSNCSS and C Technologies Holdings Inc | $34.2M |
CVXChevron Corp | $33.4M |
GILDGilead Sciences Inc | $33.0M |
AQLTiShares Core MSCI EAFE | $32.8M |
EOGEOG Resources Inc | $31.6M |
COSTCostco Wholesale Corp | $31.5M |
BKNGBooking Holdings Inc | $31.2M |
JERIXJanus Henderson Global Real Es | $30.7M |
BWABorgWarner Inc | $30.2M |
DRIDarden Restaurants Inc | $29.2M |
XOMEXXON MOBIL CORP | $28.7M |
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