GREAT LAKES ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$10.5B
Holdings
772
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (772 positions)
| Stock | Value |
|---|---|
JPMJPMorgan Chase and Co | $168.8B |
MSFTMicrosoft Corp | $166.6B |
XOMExxon Mobil Corp | $149.1B |
UNHUnitedHealth Group Inc | $143.9B |
BSXBoston Scientific Corp | $133.1B |
BLKCHFBlackRock Inc | $119.9B |
BACBank America Corp | $110.9B |
CMCSAComcast Corp Cl A | $107.5B |
ABTAbbott Laboratories | $105.7B |
BRK/BBerkshire Hathaway Inc Cl B | $103.9B |
SLBSchlumberger Ltd | $101.6B |
DISDisney Walt Co Disney | $101.2B |
PLDProLogis Inc | $100.9B |
COPConocoPhillips | $99.4B |
PHParker Hannifin Corp | $98.7B |
WFCWells Fargo Co | $98.5B |
MRKMerck and Co Inc | $97.2B |
ABBVAbbVie Inc | $95.2B |
AAPLApple Inc | $95.0B |
AVGOBroadcom Ltd | $94.8B |
METAMeta Platforms Inc Cl A | $93.8B |
PWRQuanta Services Inc | $93.7B |
CATCaterpillar Inc | $92.8B |
TMOThermo Fisher Scientific Inc | $92.6B |
LOWLowes Cos Inc | $89.5B |
PEPPepsiCo Inc | $87.8B |
GOOGLAlphabet Inc Cap Stock Cl A | $86.7B |
AMGNAmgen Inc | $83.7B |
ABGCencora Inc Com | $82.2B |
DUKDuke Energy Corp | $81.8B |
ICEIntercontinental Exchange Inc | $81.5B |
HIGHartford Financial Services Gr | $80.6B |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $79.0B |
CSXCSX Corp | $78.0B |
APDAir Prods and Chems Inc | $77.7B |
TXTTextron Inc | $76.7B |
RTXRtx Corporation Com | $75.5B |
AMTAmerican Tower Corp | $72.5B |
LMGNXLegg Mason Global Asset Manage | $71.6B |
MDLZMondelez Intl Inc Cl A | $71.0B |
MSIMotorola Solutions Inc | $67.3B |
MUMicron Technology Inc | $67.0B |
MLMMartin Marietta Materials Inc | $65.9B |
CVSCVS Health Corp | $61.5B |
AMZNAmazoncom Inc | $59.2B |
AXPAmerican Express Co | $58.0B |
BMYBristol Myers Squibb Co | $55.8B |
PYPLPaypal Holdings Inc | $53.9B |
ORCLOracle Corp | $52.4B |
NVDANVIDIA Corp | $51.9B |
HONHoneywell Intl Inc | $51.6B |
GLIFXLazard Global Infra Inst | $51.4B |
DYHTarget Corp | $51.2B |
DDDuPont de Nemours Inc | $49.0B |
RNRRenaissanceRe Holdings Ltd | $48.6B |
CBChubb Limited | $48.2B |
IVViShares Core S and P 500 ETF | $48.1B |
GMGeneral Motors Co | $46.1B |
FOXAFox Corp Cl A | $45.0B |
PRUPrudential Financial Inc | $44.7B |
SPGIS and P Global Inc | $42.9B |
CAMWXAdvisors Inner Circle Fund Cam | $42.6B |
ACNAccenture PLC Ireland Class A | $41.6B |
XELXcel Energy Inc | $41.4B |
TRVCCitigroup Inc | $40.4B |
BWABorgWarner Inc | $40.1B |
TSNTyson Foods Inc Cl A | $39.0B |
GOOGAlphabet Inc Cap Stock Cl C | $37.8B |
MSFTMICROSOFT CORP | $37.6B |
JNJJohnson and Johnson | $37.4B |
MCKMcKesson Corp | $37.1B |
SPEMSPDR Portfolio Emg MK | $37.0B |
PSXPhillips 66 | $36.0B |
BACVerizon Communications Inc | $35.4B |
EMREmerson Electric Co | $35.4B |
BCDAbrdn Etfs Bbrg All Commdy | $35.3B |
CVXChevron Corp | $35.1B |
PEGPublic Service Enterprise Grou | $34.8B |
FCXFreeport McMoran Inc Cl B | $34.4B |
SHELShell PLC Spon ADS | $33.9B |
ONON Semiconductor Corp | $33.3B |
GEGeneral Electric Co | $33.2B |
NEENextera Energy Inc | $33.1B |
CEMIXCauseway Emerg Mkt Fund Inst C | $32.4B |
CMICummins Inc | $32.4B |
PSAPublic Storage | $31.9B |
EOGEOG Resources Inc | $31.2B |
BDXBecton Dickinson and Co | $31.1B |
ADBEAdobe Inc | $31.1B |
CARRCarrier Global Corporation Com | $30.5B |
LUVSouthwest Airlines Co | $30.0B |
PGProcter And Gamble Co | $30.0B |
DRIDarden Restaurants Inc | $29.7B |
SSNCSS and C Technologies Holdings Inc | $29.6B |
STTState Street Corp | $29.6B |
OCOwens Corning New | $29.4B |
INTCIntel Corp | $29.3B |
PHMPulte Group Inc | $29.3B |
LMTLockheed Martin Corp | $28.7B |
AVYAvery Dennison Corp | $28.6B |
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