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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAMZXAdvisors Inner Circle Fund Cam | 1,721,714 | $28.5B | 271.30% | |
| 102 | JBLJabil Inc | 220,977 | $28.2B | 268.21% | |
| 103 | CSCOCisco Systems Inc | 552,877 | $27.9B | 266.10% | |
| 104 | CNRCanadian National Railway Co | 222,310 | $27.9B | 266.06% | |
| 105 | BKNGBooking Holdings Inc | 7,798 | $27.7B | 263.52% | |
| 106 | AQLTiShares Core MSCI EAFE | 387,191 | $27.2B | 259.50% | |
| 107 | TRVTravelers Companies Inc | 139,620 | $26.6B | 253.38% | |
| 108 | SPBSpectrum Brands Holdings Inc | 324,413 | $25.9B | 246.55% | |
| 109 | XOMEXXON MOBIL CORP | 254,905 | $25.5B | 242.79% | |
| 110 | EXPEExpedia Group Inc | 165,824 | $25.2B | 239.79% | |
| 111 | OZKBank Ozk | 503,313 | $25.1B | 238.94% | |
| 112 | HLMRXHarding Loevner Funds Inc Intl | 1,336,867 | $24.2B | 230.26% | |
| 113 | 4I1Philip Morris Intl Inc | 249,999 | $23.5B | 224.06% | |
| 114 | SPDWSPDR Portfolio Devlpd | 685,445 | $23.3B | 222.10% | |
| 115 | OLEDUniversal Display Corp | 117,963 | $22.6B | 214.95% | |
| 116 | COSTCostco Wholesale Corp | 33,978 | $22.4B | 213.66% | |
| 117 | RGENRepligen Corp | 122,540 | $22.0B | 209.91% | |
| 118 | PNCPNC Financial Services Group I | 141,711 | $21.9B | 209.05% | |
| 119 | NBIXNeurocrine Biosciences Inc | 163,485 | $21.5B | 205.22% | |
| 120 | SFMSprouts Farmers Mkt Inc | 442,401 | $21.3B | 202.77% | |
| 121 | METAMETA PLATFORMS INC CL A | 59,648 | $21.1B | 201.13% | |
| 122 | AVTRAvantor Inc | 917,681 | $20.9B | 199.60% | |
| 123 | CEIXEURCONSOL Energy Inc | 206,636 | $20.8B | 197.91% | |
| 124 | EVREvercore Inc Class A | 121,119 | $20.7B | 197.38% | |
| 125 | MARMarriott Intl Inc Cl A | 91,594 | $20.7B | 196.78% | |
| 126 | JPMJ P MORGAN CHASE AND CO | 121,075 | $20.6B | 196.20% | |
| 127 | JERIXJanus Henderson Global Real Es | 1,747,494 | $20.5B | 195.12% | |
| 128 | AAPLAPPLE INC COM | 105,458 | $20.3B | 193.43% | |
| 129 | LSTRLandstar Systems Inc | 104,236 | $20.2B | 192.31% | |
| 130 | BUDAnheuserBusch InBev SA NV Sp | 311,738 | $20.1B | 191.91% | |
| 131 | HWCHancock Whitney Corporation | 407,904 | $19.8B | 188.82% | |
| 132 | LEALear Corp | 140,165 | $19.8B | 188.55% | |
| 133 | GEHCGE Healthcare Technologies Inc | 252,390 | $19.5B | 185.92% | |
| 134 | JLLJones Lang LaSalle Inc | 102,634 | $19.4B | 184.68% | |
| 135 | GOOGLALPHABET INC CAP STK CL A | 138,238 | $19.3B | 183.97% | |
| 136 | CNHICNH Industrial Nv | 1,563,500 | $19.0B | 181.42% | |
| 137 | ONTOOnto Innovation Inc Com | 122,923 | $18.8B | 179.06% | |
| 138 | ELSEquity Lifestyle Properties In | 264,272 | $18.6B | 177.60% | |
| 139 | CDWCDW Corp | 81,883 | $18.6B | 177.33% | |
| 140 | HDHome Depot Inc | 53,300 | $18.5B | 175.96% | |
| 141 | BLKCHFBLACKROCK INC | 22,305 | $18.1B | 172.50% | |
| 142 | IBPInstalled Building Prods Inc | 97,813 | $17.9B | 170.37% | |
| 143 | HSICSchein Henry Inc | 233,407 | $17.7B | 168.36% | |
| 144 | IFFInternational Flavors and Fragra | 217,340 | $17.6B | 167.65% | |
| 145 | VVisa Inc Cl A | 67,420 | $17.6B | 167.21% | |
| 146 | PHPARKER HANNIFIN CORP | 37,595 | $17.3B | 164.99% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 299,410 | $17.3B | 164.90% | |
| 148 | COPCONOCOPHILLIPS | 149,032 | $17.3B | 164.79% | |
| 149 | HONHONEYWELL INTL INC | 81,429 | $17.1B | 162.68% | |
| 150 | LRCXEURLam Research Corp | 21,502 | $16.8B | 160.45% | |
| 151 | ADPAutomatic Data Processing Inc | 72,233 | $16.8B | 160.33% | |
| 152 | CUBICustomers Bancorp Inc | 290,585 | $16.7B | 159.52% | |
| 153 | NOCNorthrop Grumman Corp | 35,509 | $16.6B | 158.36% | |
| 154 | EXASExact Sciences Corp | 221,830 | $16.4B | 156.34% | |
| 155 | CIVICivitas Resources Inc Com New | 237,453 | $16.2B | 154.68% | |
| 156 | HASHasbro Inc | 317,595 | $16.2B | 154.49% | |
| 157 | AMZNAMAZON COM INC | 104,783 | $15.9B | 151.67% | |
| 158 | DAYDayforce Inc | 235,534 | $15.8B | 150.62% | |
| 159 | SPTMSPDR Portfolio Tl Stock | 269,658 | $15.8B | 150.16% | |
| 160 | MAMasterCard Incorporated Cl A | 36,520 | $15.6B | 148.38% | |
| 161 | WIREEUREncore Wire Corp | 72,744 | $15.5B | 148.03% | |
| 162 | EXPEagle Materials Inc | 76,580 | $15.5B | 147.99% | |
| 163 | AMRAlpha Metallurgical Resources | 45,788 | $15.5B | 147.84% | |
| 164 | BAXBaxter Intl Inc | 399,912 | $15.5B | 147.28% | |
| 165 | BECNUSDBeacon Roofing Supply Inc | 177,039 | $15.4B | 146.77% | |
| 166 | HPHelmerich and Payne Inc | 424,255 | $15.4B | 146.40% | |
| 167 | SLBSCHLUMBERGER LTD | 288,814 | $15.0B | 143.19% | |
| 168 | CTSHCognizant Technology Solutions | 198,371 | $15.0B | 142.74% | |
| 169 | CNMDConmed Corp | 134,792 | $14.8B | 140.63% | |
| 170 | BLMNBloomin Brands Inc | 523,156 | $14.7B | 140.30% | |
| 171 | EHCEncompass Health Corp | 218,703 | $14.6B | 139.01% | |
| 172 | GTLSChart Industries Inc | 106,972 | $14.6B | 138.94% | |
| 173 | IWMiShares Russell 2000 ETF | 72,325 | $14.5B | 138.29% | |
| 174 | HAEHaemonetics Corp | 169,255 | $14.5B | 137.88% | |
| 175 | DXCDXC Technology Co | 632,681 | $14.5B | 137.85% | |
| 176 | CSXCSX CORP | 406,649 | $14.1B | 134.32% | |
| 177 | WHWyndham Hotels and Resorts Inc | 174,552 | $14.0B | 133.72% | |
| 178 | ADNTAdient PLC | 385,971 | $14.0B | 133.70% | |
| 179 | DUOLDuolingo Inc Cl A Com | 61,425 | $13.9B | 132.74% | |
| 180 | HLIHoulihan Lokey Inc Cl A | 114,657 | $13.7B | 130.98% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE INC | 106,325 | $13.7B | 130.08% | |
| 182 | XRXXerox Holdings Corp | 743,849 | $13.6B | 129.89% | |
| 183 | AVGOBROADCOM INC COM | 11,757 | $13.1B | 125.03% | |
| 184 | IWRiShares Rus Mid Cap ETF | 168,486 | $13.1B | 124.77% | |
| 185 | AMEDAmedisys Inc | 136,552 | $13.0B | 123.66% | |
| 186 | MMM3M Co | 118,632 | $13.0B | 123.54% | |
| 187 | AYIAcuity Brands Inc | 62,966 | $12.9B | 122.87% | |
| 188 | SJMSmucker J M Co | 102,036 | $12.9B | 122.84% | |
| 189 | CVSCVS HEALTH CORP COM | 162,817 | $12.9B | 122.47% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 23,721 | $12.5B | 118.98% | |
| 191 | SMGScotts Miracle Gro Co Cl A | 195,797 | $12.5B | 118.92% | |
| 192 | APLSApellis Pharmaceuticals Inc | 208,163 | $12.5B | 118.71% | |
| 193 | XLKSelect Sector SPDR Tr Technolo | 64,704 | $12.5B | 118.64% | |
| 194 | HQYHealthequity Inc | 186,977 | $12.4B | 118.10% | |
| 195 | TEXTerex Corp | 213,893 | $12.3B | 117.09% | |
| 196 | WYNNWynn Resorts Ltd | 131,445 | $12.0B | 114.09% | |
| 197 | AMGNAMGEN INC | 40,605 | $11.7B | 111.40% | |
| 198 | ABTABBOTT LABS | 104,709 | $11.5B | 109.80% | |
| 199 | BAHBooz Allen Hamilton Holding Co | 89,505 | $11.4B | 109.07% | |
| 200 | WHDCactus Inc Cl A | 248,240 | $11.3B | 107.37% |