GREAT LAKES ADVISORS, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$6.6B
Holdings
698
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $129.2M |
AAPLApple Inc | $99.8M |
CMCSAComcast Corp Cl A | $97.0M |
BACBank America Corp | $96.7M |
BWABorgWarner Inc | $84.5M |
RNRRenaissanceRe Holdings Ltd | $78.5M |
CBChubb Limited | $77.1M |
BRK/BBerkshire Hathaway Inc Cl B | $76.9M |
GOOGAlphabet Inc Cap Stock Cl C | $75.8M |
PEGPublic Service Enterprise Grou | $71.0M |
CVSCVS Health Corp | $70.0M |
SSNCSSand C Technologies Holdings Inc | $68.2M |
UNHUnitedHealth Group Inc | $67.8M |
GLIFXLazard Global Infra Inst | $67.8M |
DISDisney Walt Co Disney | $63.8M |
ABBVAbbVie Inc | $62.7M |
—Advisors Inner Circle Fund Cam | $62.2M |
CSCOCisco Systems Inc | $59.6M |
MRKMerck and Co Inc | $58.2M |
4I1Philip Morris Intl Inc | $57.8M |
MCKMcKesson Corp | $56.8M |
CEMIXCauseway Emerg Mkt Fund Inst C | $56.6M |
CMICummins Inc | $56.1M |
NVDANVIDIA Corp | $55.1M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $54.9M |
TRVCCitigroup Inc | $54.4M |
EXPEExpedia Group Inc | $53.8M |
AXPAmerican Express Co | $52.7M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $51.8M |
PNCPNC Financial Services Group I | $49.0M |
AQLTiShares Core MSCI EAFE | $45.9M |
PRUPrudential Financial Inc | $45.7M |
INTCIntel Corp | $44.9M |
CVXChevron Corp | $44.6M |
IVViShares Core Sand P 500 ETF | $43.9M |
BSXBoston Scientific Corp | $43.7M |
LMTLockheed Martin Corp | $41.8M |
GEGeneral Electric Co | $41.0M |
TSLATesla Inc | $40.1M |
SPDWSPDR Portfolio Devlpd | $38.8M |
AMZNAmazon com Inc | $38.4M |
SJMSmucker J M Co | $37.9M |
UNFIUnited Natural Foods Inc | $36.8M |
BKNGBooking Holdings Inc | $36.4M |
DDDuPont de Nemours Inc | $35.9M |
ORCLOracle Corp | $35.5M |
—CyrusOne Inc | $35.5M |
WABWabtec Corp | $35.1M |
SLMSLM Corp | $35.0M |
ACNAccenture PLC Ireland Class A | $34.8M |
—Athene Holding Ltd Cl A | $34.4M |
SCZiShares EAFE Small Cap ETF | $33.8M |
IFFInternational Flavors and Fragra | $33.6M |
CNRCanadian National Railway Co | $33.2M |
SFMSprouts Farmers Mkt Inc | $33.0M |
IWMiShares Russell 2000 ETF | $33.0M |
BUDAnheuser-Busch InBev SA NV Sp | $32.9M |
JERIXJanus Henderson Global Real Es | $32.1M |
CRLCharles River Laboratories Int | $32.0M |
LMGNXLegg Mason Global Asset Manage | $31.7M |
STLDSteel Dynamics Inc | $31.1M |
COSTCostco Wholesale Corp | $30.9M |
TXTTextron Inc | $30.5M |
APDIXArtisan Intl Fund Adv | $30.4M |
VSTVistra Corp | $30.3M |
PKNPerkinElmer Inc | $29.5M |
DXCDXC Technology Co | $29.2M |
EMREmerson Electric Co | $29.0M |
JBLJabil Inc | $28.8M |
EVREvercore Inc Class A | $28.3M |
KRKroger Co | $28.2M |
BLKCHFBlackRock Inc | $27.5M |
A4SAmeriprise Financial Inc | $27.4M |
PDCEUSDPDC Energy Inc | $27.3M |
BLDRBuilders FirstSource Inc | $27.3M |
SPTMSPDR Portfolio Tl Stock | $27.2M |
CTLTEURCatalent Inc | $27.1M |
BIIBBiogen Inc | $27.1M |
WCCWesco Intl Inc | $27.0M |
BRKRBruker Corp | $26.6M |
ENQEntegris Inc | $26.4M |
—Managed Portfolio Series Wintr | $26.4M |
SMSM Energy Co | $25.7M |
AVYAvery Dennison Corp | $25.2M |
ARWArrow Electronics Inc | $24.8M |
MURMurphy Oil Corp | $24.8M |
IEMGiShares Core MSCI Emerg Mkt | $24.4M |
METAMeta Platforms Inc Cl A | $24.1M |
AEEAmeren Corp | $24.0M |
OVVOvintiv Inc | $23.7M |
AQUAUSDEvoqua Water Technologies Corp | $23.7M |
COMBGraniteShares Bloomberg Commod | $22.8M |
HASHasbro Inc | $22.6M |
WFCWells Fargo Co | $22.5M |
WWEUSDWorld Wrestling Entertainment | $22.4M |
CCChemours Co | $22.2M |
DHRDanaher Corp | $22.1M |
OGEOGE Energy Corp | $22.1M |
EVHEvolent Health Inc Cl A | $21.8M |
TXNTexas Instruments Inc | $21.6M |
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