GREAT LAKES ADVISORS, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.7B
Holdings
645
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
LEALear Corp | $1.9M |
CA8ACACI International Inc Cl A | $1.9M |
IYZiShares US Tele ETF | $1.9M |
VACMarriott Vacations Worldwide C | $1.9M |
PRGSProgress Software Corp | $1.8M |
AEEAmeren Corp | $1.8M |
GWWGrainger W W Inc | $1.8M |
CATCaterpillar Inc | $1.8M |
APAApa Corporation | $1.8M |
ORealty Income Corp | $1.8M |
HDHome Depot Inc | $1.8M |
CMECME Group Inc Cl A | $1.8M |
LSTRLandstar Systems Inc | $1.8M |
LLYLilly Eli and Co | $1.8M |
MEDPMedpace Holdings Inc | $1.8M |
LRCXEURLam Research Corp | $1.8M |
BCDAbrdn Etfs Bbrg All Commdy | $1.7M |
PRGOPerrigo Co PLC | $1.7M |
MDPediatrix Medical Group Inc | $1.7M |
MIDDMiddleby Corp | $1.7M |
VVVValvoline Inc | $1.7M |
ELSEquity Lifestyle Properties In | $1.7M |
COSTCostco Wholesale Corp | $1.7M |
STZConstellation Brands Inc Cl A | $1.7M |
ADBEAdobe Inc | $1.7M |
PRAAPra Group Inc | $1.6M |
ABEMXAberdeen Emerg Mkt Inst | $1.6M |
NEUNewMarket Corp | $1.6M |
NSCNorfolk Southern Corp | $1.6M |
ADCAgree Realty Corp | $1.6M |
XOMExxon Mobil Corp | $1.6M |
MOHMolina Healthcare Inc | $1.6M |
PVHPVH Corp | $1.5M |
PFPMXParnassus Fund Mid Cap Inst | $1.5M |
VTIAXVanguard Tl Int Stock Index | $1.5M |
PHMPulte Group Inc | $1.5M |
OXYOccidental Petroleum Corp | $1.5M |
HAEHaemonetics Corp | $1.5M |
RMBS*Rambus Inc | $1.5M |
BENFranklin Resources Inc | $1.5M |
SCZiShares EAFE Small Cap ETF | $1.5M |
HMNHorace Mann Educators Corp | $1.5M |
ARMKAramark | $1.5M |
NOVNov Inc | $1.5M |
TXNTexas Instruments Inc | $1.5M |
UPSUnited Parcel Service Inc Cl B | $1.5M |
BABoeing Co | $1.5M |
BKBank New York Mellon Corp | $1.5M |
SYYSysco Corp | $1.5M |
MCXMcCormick and Co Inc Non Vtg | $1.4M |
GILGildan Activewear Inc | $1.4M |
QCOMQualcomm Inc | $1.4M |
HCQAMN Healthcare Services Inc | $1.4M |
SPTMSPDR Portfolio Tl Stock | $1.4M |
TSAACI Worldwide Inc | $1.4M |
KOCoca Cola Co | $1.4M |
PRGProg Holdings Inc NPV | $1.4M |
EXTRExtreme Networks Inc | $1.4M |
AWMSkyworks Solutions Inc | $1.4M |
WMTWalMart Inc | $1.4M |
BHFBrighthouse Financial Inc | $1.4M |
HHyatt Hotels Corp Cl A | $1.4M |
GSLCGoldman Sachs Etf Tr Activebet | $1.4M |
DECKDeckers Outdoor Corp | $1.4M |
NOCNorthrop Grumman Corp | $1.4M |
IDUiShares US Utilities | $1.3M |
GDGeneral Dynamics Corp | $1.3M |
DKDelek US Holdings Inc | $1.3M |
RWRSPDR Dj Reit ETF | $1.3M |
ACLSAxcelis Technologies Inc | $1.3M |
ORLYO Reilly Automotive Inc | $1.3M |
FLRFluor Corp | $1.3M |
NFLXNetflix Inc | $1.3M |
VVisa Inc Cl A | $1.3M |
LENLennar Corp Cl A | $1.3M |
CHHChoice Hotels Intl Inc | $1.3M |
CEMIXCauseway Emerg Mkt Fund Inst C | $1.2M |
PYPLPaypal Holdings Inc | $1.2M |
CLXClorox Co | $1.2M |
BACVerizon Communications Inc | $1.2M |
ROSTRoss Stores Inc | $1.2M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $1.2M |
MLKNMillerknoll Inc Com | $1.2M |
OVVOvintiv Inc | $1.2M |
RMEResMed Inc | $1.2M |
PSXPhillips 66 | $1.2M |
PKPark Hotels Resorts Inc | $1.2M |
IDXXIdexx Laboratories Inc | $1.2M |
XRXXerox Holdings Corp | $1.2M |
STSensata Technologies Hldng PLC | $1.1M |
VOVanguard Mid Cap ETF | $1.1M |
AYIAcuity Brands Inc | $1.1M |
EQHEquitable Holdings Inc | $1.1M |
AMGNAmgen Inc | $1.1M |
DEDeere and Co | $1.1M |
FISVFiserv Inc | $1.1M |
VMWEURVMware Inc Cl A | $1.1M |
ALKAlaska Air Group Inc | $1.1M |
DOXAmdocs Ltd | $1.1M |
EXPEagle Materials Inc | $1.1M |