Great Lakes Advisors, LLC

CIK Number: 0001078013

11.18B
Market Value
727
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JPM JPMorgan Chase ...
288.83
+1.68% 1.22M +4.01% 291.73M 138.97 2.50%
2 MSFT Microsoft Corpo...
497.50
+1.06% 518.57K -6.61% 218.58M 229.47 1.87%
3 BSX Boston Scientif...
104.64
+0.34% 2.21M -2.88% 197.56M 47.43 1.69%
4 UNH UnitedHealth Gr...
302.52
+0.17% 353.01K -0.34% 178.57M 421.68 1.53%
5 BLK BlackRock, Inc.
1031.27
+1.30% 168.26K +15.81% 172.48M 959.83 1.48%
6 NVDA NVIDIA Corporat...
155.10
+0.51% 1.26M +4.73% 169.52M 47.26 1.45%
7 BAC Bank of America...
47.51
+1.40% 3.74M +1.55% 164.37M 27.65 1.41%
8 WFC Wells Fargo & C...
79.98
+1.15% 2.25M -2.58% 158.24M 39.38 1.35%
9 DIS The Walt Disney...
121.64
+1.86% 1.41M +1.34% 156.99M 104.14 1.34%
10 XOM Exxon Mobil Cor...
110.07
+1.57% 1.45M -16.78% 155.72M 109.14 1.33%
11 ABBV AbbVie Inc.
186.97
+0.85% 872.06K +1.16% 154.96M 139.14 1.33%
12 AAPL Apple Inc.
201.21
-0.18% 598.76K -4.42% 149.94M 97.89 1.28%
13 META Meta Platforms,...
726.45
+2.51% 256K -6.28% 149.89M 226.95 1.28%
14 GOOGL Alphabet Inc.
173.50
+1.65% 782.76K +1.51% 148.18M 112.94 1.27%
15 AVGO Broadcom Inc.
270.21
+2.10% 622.03K -15.64% 144.21M 69.89 1.23%
16 PH Parker-Hannifin...
693.35
+2.95% 212.14K -6.23% 134.93M 348.22 1.15%
17 ABT Abbott Laborato...
133.70
-2.69% 1.13M +1.91% 127.86M 97.88 1.09%
18 BRK-B Berkshire Hatha...
485.71
-0.1% 277.17K -2.39% 125.63M 230.63 1.07%
19 HIG The Hartford Fi...
124.89
+0.72% 1.13M +2.52% 123.55M 72.04 1.06%
20 ICE Intercontinenta...
180.94
+0.23% 826.46K +13.36% 123.15M 114.16 1.05%
21 DUK Duke Energy Cor...
116.38
+0.37% 1.13M +2.05% 121.76M 94.95 1.04%
22 PWR Quanta Services...
380.08
+1.61% 372.18K -11.46% 117.63M 170.17 1.01%
23 RTX RTX Corporation
142.71
+0.94% 1.02M +2.69% 117.56M 92.22 1.01%
24 LOW Lowe's Companie...
221.42
+0.33% 472.84K +1.54% 116.7M 205.48 1.00%
25 MSI Motorola Soluti...
415.87
-0.75% 245.75K +2.35% 113.59M 287.11 0.97%
26 MRK Merck & Co., In...
78.92
-0.94% 1.14M +0.67% 113.54M 98.18 0.97%
27 CAT Caterpillar Inc...
382.01
+2.81% 300.91K +2.44% 109.16M 237.68 0.93%
28 TMO Thermo Fisher S...
411.91
+0.31% 203.67K +2.21% 105.95M 552.61 0.91%
29 DAL Delta Air Lines...
49.01
+1.44% 1.74M -1.08% 105.09M 48.41 0.90%
30 COP ConocoPhillips
90.86
+2.08% 1.04M +2.16% 102.87M 103.66 0.88%
31 AXP American Expres...
311.66
+0.99% 345.85K -0.99% 102.65M 110.26 0.88%
32 SLB Schlumberger Li...
33.80
+1.85% 2.55M +3.70% 97.71M 48.75 0.84%
33 AMZN Amazon.com, Inc...
217.26
+2.49% 419.67K -2.63% 92.07M 128.02 0.79%
34 CSCO Cisco Systems, ...
68.97
+1.15% 1.54M +2.87% 91.03M 46.97 0.78%
35 GILD Gilead Sciences...
107.67
+1.65% 981.19K +96.79% 90.63M 88.04 0.78%
36 PEP PepsiCo, Inc.
128.20
+0.14% 586.47K +16.58% 89.18M 171.97 0.76%
37 GS The Goldman Sac...
687.95
+2.70% 155.63K +468.88% 89.12M 554.62 0.76%
38 IVV iShares Core S&...
614.96
+0.82% 151.36K +0.17% 89.1M 430.51 0.76%
39 MLM Martin Marietta...
542.06
+1.43% 172.47K +19.38% 89.08M 392.36 0.76%
40 CSX CSX Corporation
32.60
+0.34% 2.75M +4.14% 88.64M 30.89 0.76%
41 GM General Motors ...
49.16
+2.15% 1.64M +2.93% 87.17M 36.95 0.75%
42 APD Air Products an...
283.10
+0.39% 289.11K -5.25% 83.85M 283.73 0.72%
43 CMCSA Comcast Corpora...
35.22
+1.08% 2.2M -2.51% 82.38M 41.39 0.70%
44 FOXA Fox Corporation
56.71
+1.29% 1.69M +3.01% 82.03M 33.58 0.70%
45 AMT American Tower ...
217.64
-1.17% 444.44K +0.41% 81.51M 194.69 0.70%
46 PLD Prologis, Inc.
104.41
-0.35% 754.36K -3.46% 79.74M 120.96 0.68%
47 TGT Target Corporat...
97.57
+0.90% 563.94K +0.61% 76.23M 150.59 0.65%
48 MU Micron Technolo...
126.01
-0.97% 858.91K +3.05% 72.29M 75.01 0.62%
49 DD DuPont de Nemou...
69.35
+2.01% 922.67K -1.01% 70.35M 68.48 0.60%
50 C Citigroup Inc.
84.42
+2.17% 963.08K -1.02% 67.79M 52.39 0.58%
51 MDLZ Mondelez Intern...
67.76
+0.71% 1.12M +1.89% 66.93M 69.39 0.57%
52 HON Honeywell Inter...
226.44
+2.10% 293.56K -0.85% 66.31M 190.33 0.57%
53 PG The Procter & G...
158.66
-0.19% 394.1K +14.67% 66.07M 152.8 0.57%
54 ORCL Oracle Corporat...
213.02
+1.09% 390.07K -5.12% 65M 90.63 0.56%
55 TXT Textron Inc.
80.36
+1.36% 840.93K -21.88% 64.32M 66.01 0.55%
56 PRU Prudential Fina...
106.81
+1.23% 506.17K -2.07% 60M 94.4 0.51%
57 SPEM SPDR Portfolio ...
42.67
+0.85% 1.56M -1.02% 59.7M 35.02 0.51%
58 FCX Freeport-McMoRa...
44.51
+6.96% 1.51M +2.31% 57.41M 44.24 0.49%
59 RNR RenaissanceRe H...
241.33
+0.20% 218.74K -10.34% 54.42M 163.52 0.47%
60 BDX Becton, Dickins...
169.88
-0.6% 225.07K -2.7% 51.06M 249.21 0.44%
61 TRV The Travelers C...
263.08
+0.87% 207.92K -0.94% 50.09M 181.02 0.43%
62 NEE NextEra Energy,...
71.02
+0.97% 681.53K -9.1% 48.86M 76.3 0.42%
63 CB Chubb Limited
283.91
+0.39% 173.5K -2.79% 47.94M 132.62 0.41%
64 PYPL PayPal Holdings...
73.22
+0.20% 559.32K +1.00% 47.74M 71.95 0.41%
65 TSN Tyson Foods, In...
55.01
+0.67% 827.81K +4.00% 47.55M 59.22 0.41%
66 STT State Street Co...
105.54
+1.14% 478.53K -2.48% 46.97M 72.44 0.40%
67 GOOG Alphabet Inc.
174.38
+1.69% 241.2K -2.43% 45.93M 71.88 0.39%
68 SPGI S&P Global Inc.
515.63
-1.09% 92.08K -24.19% 45.86M 347.33 0.39%
69 CARR Carrier Global ...
72.59
+0.23% 664.31K -0.85% 45.35M 46.46 0.39%
70 EMR Emerson Electri...
132.87
+2.65% 350.14K -1.97% 43.39M 85.38 0.37%
71 OC Owens Corning
137.25
+0.89% 247.93K -0.96% 42.23M 95.79 0.36%
72 PEG Public Service ...
83.04
+0.35% 496.39K -3.1% 41.94M 47.17 0.36%
73 JNJ Johnson & Johns...
152.17
-0.07% 289.24K -0.81% 41.83M 151.65 0.36%
74 DRI Darden Restaura...
216.12
-0.62% 223.54K -0.83% 41.73M 155.24 0.36%
75 IEFA iShares Core MS...
82.55
+1.22% 584.65K +39.32% 41.09M 61.84 0.35%
76 MCK McKesson Corpor...
722.75
+0.60% 71.95K -5% 41M 163.6 0.35%
77 EOG EOG Resources, ...
121.07
+1.04% 325.44K -0.86% 39.89M 114.82 0.34%
78 PSA Public Storage
288.84
-0.21% 130.37K -0.71% 39.04M 291.81 0.33%
79 VZ Verizon Communi...
42.13
+0.01% 959.09K -6.12% 38.35M 41.76 0.33%
80 CMI Cummins Inc.
324.84
+1.91% 107.7K -3% 37.54M 176.76 0.32%
81 AMGN Amgen Inc.
279.05
-0.47% 136.29K -57.4% 35.52M 266.82 0.30%
82 PSX Phillips 66
120.16
+0.44% 311.15K -0.92% 35.45M 93.76 0.30%
83 BKNG Booking Holding...
5600.68
+2.10% 7.09K -4.48% 35.21M 2007.76 0.30%
84 PM Philip Morris I...
180.65
+0.58% 288.08K -3.32% 34.67M 91.9 0.30%
85 SSNC SS&C Technologi...
81.30
+1.01% 446.75K -2.98% 33.85M 70.16 0.29%
86 COST Costco Wholesal...
983.03
-0.36% 36.74K +2.56% 33.67M 553.26 0.29%
87 GE General Electri...
251.50
+0.64% 193.37K -2.87% 32.25M 61.48 0.28%
88 SHEL Shell plc
70.97
+2.20% 505.85K -3.01% 31.69M 55.76 0.27%
89 CVX Chevron Corpora...
144.42
+0.83% 215.15K -5.12% 31.16M 112.99 0.27%
90 EXPE Expedia Group, ...
166.80
+0.63% 140.05K -4.48% 26.1M 92.96 0.22%
91 AVTR Avantor, Inc.
13.77
+1.36% 1.23M -3.57% 25.82M 21.52 0.22%
92 BWA BorgWarner Inc.
33.60
+1.36% 802.98K -3.45% 25.53M 33.95 0.22%
93 TOST Toast, Inc.
42.48
+2.37% 699.48K +100.00% 25.5M 36.45 0.22%
94 PNC The PNC Financi...
185.72
+1.76% 131.88K -3.13% 25.43M 126.12 0.22%
95 GL Globe Life Inc.
123.15
+1.42% 226.14K -6.7% 25.22M 84.63 0.22%
96 GWRE Guidewire Softw...
234.98
-0.44% 149.36K -3.5% 25.18M 138.99 0.22%
97 IFF International F...
74.00
-0.31% 294.7K -15.44% 24.92M 109.68 0.21%
98 EVR Evercore Inc.
271.69
+1.73% 88.72K -3.46% 24.59M 136.51 0.21%
99 BCI abrdn Bloomberg...
20.85
+0.29% 1.22M +8.67% 24.01M 20.38 0.21%
100 SFM Sprouts Farmers...
160.42
-2.55% 184.17K -19.98% 23.4M 25.75 0.20%
101 BCD abrdn Bloomberg...
33.30
+0.38% 739.2K -7.68% 23.16M 32.95 0.20%
102 LMT Lockheed Martin...
458.13
-0.06% 47.27K -2.45% 22.97M 216.03 0.20%
103 ON ON Semiconducto...
53.66
-0.16% 361.12K -2.02% 22.77M 78.52 0.19%
104 EHC Encompass Healt...
121.54
+0.72% 245.44K -2.32% 22.67M 58.74 0.19%
105 MA Mastercard Inco...
546.24
-0.63% 42.04K -3.51% 22.13M 366.33 0.19%
106 USFD US Foods Holdin...
76.74
+0.72% 327.8K -3.23% 22.11M 53.6 0.19%
107 NFLX Netflix, Inc.
1306.80
+2.47% 24.8K -7.56% 22.11M 484.63 0.19%
108 ELS Equity LifeStyl...
62.65
+0.40% 326.01K -0.72% 21.71M 67.87 0.19%
109 NOC Northrop Grumma...
493.68
+1.39% 44.38K -3.66% 20.83M 457.11 0.18%
110 AMG Affiliated Mana...
192.11
+1.28% 109.99K -3.35% 20.34M 177.8 0.17%
111 BILL Bill.com Holdin...
45.30
+1.10% 238.01K +100.00% 20.16M 84.71 0.17%
112 CFLT Confluent, Inc.
24.86
+4.08% 717.48K +100.00% 20.06M 27.96 0.17%
113 LLY Eli Lilly and C...
795.71
+0.43% 25.88K -21.3% 19.98M 484.63 0.17%
114 GEV GE Vernova Inc.
506.71
+0.80% 58.8K -6.02% 19.34M 180.16 0.17%
115 TMUS T-Mobile US, In...
231.48
+0.25% 86.61K -0.58% 19.12M 160.69 0.16%
116 AVY Avery Dennison ...
175.97
-0.36% 99.09K -3.09% 18.54M 148.59 0.16%
117 ALLE Allegion plc
143.56
+0.52% 141.79K -2.55% 18.53M 126.36 0.16%
118 MKSI MKS Inc.
100.25
+1.62% 177.49K +22.50% 18.53M 118.17 0.16%
119 SPDW SPDR Portfolio ...
40.12
+1.20% 541.66K -2.21% 18.49M 30.91 0.16%
120 HAS Hasbro, Inc.
72.34
+0.92% 322.55K -3.22% 18.03M 78.31 0.15%
121 WHD Cactus, Inc.
44.65
+2.80% 305.72K -4.73% 17.84M 44.89 0.15%
122 GEHC GE HealthCare T...
74.92
+3.00% 227.91K +2.93% 17.82M 74.05 0.15%
123 ECL Ecolab Inc.
263.45
-1.13% 75.27K -4.96% 17.64M 216.49 0.15%
124 SPY SPDR S&P 500 ET...
611.96
+0.80% 29.35K +23.08% 17.2M 430.53 0.15%
125 IWM iShares Russell...
215.50
+1.67% 77.3K +5.91% 17.08M 181.01 0.15%
126 KMI Kinder Morgan, ...
28.89
+2.05% 620.75K +8.53% 17.01M 21.55 0.15%
127 GKOS Glaukos Corpora...
101.16
+1.86% 113.3K -1.1% 16.99M 117.42 0.15%
128 COHR Coherent, Inc.
90.14
+5.27% 178.33K -1.93% 16.89M 88.91 0.14%
129 ACN Accenture plc
296.02
+0.48% 47.41K +1.56% 16.68M 289.79 0.14%
130 BDC Belden Inc.
116.61
+1.86% 146.32K +169.56% 16.48M 102.73 0.14%
131 CNI Canadian Nation...
104.04
+2.62% 161.06K -7.2% 16.35M 86.99 0.14%
132 ZG Zillow Group, I...
67.73
+1.07% 228.93K +2.84% 16.22M 62.18 0.14%
133 RGA Reinsurance Gro...
198.78
+1.72% 75.91K -4.35% 16.22M 195.09 0.14%
134 ADP Automatic Data ...
303.09
+1.64% 55.35K -1.98% 16.2M 199.65 0.14%
135 TNL Travel + Leisur...
51.59
+2.34% 313.77K +31.45% 15.83M 48.75 0.14%
136 MASI Masimo Corporat...
166.87
-1.44% 95.73K +100.00% 15.82M 165.3 0.14%
137 FLR Fluor Corporati...
51.41
+3.33% 317.65K -3.08% 15.67M 43.23 0.13%
138 BFH Bread Financial...
56.51
+1.01% 256.15K +5.65K% 15.64M 60.83 0.13%
139 SPTM SPDR Portfolio ...
74.20
+0.86% 218.94K 0.00% 15.64M 42.7 0.13%
140 AYI Acuity Brands, ...
304.32
+5.85% 52.99K -5.26% 15.48M 164.38 0.13%
141 CNX CNX Resources C...
33.55
+0.71% 421.31K -4.5% 15.45M 21.11 0.13%
142 NRG NRG Energy, Inc...
161.69
+5.46% 167.11K -3.92% 15.08M 70.15 0.13%
143 ONTO Onto Innovation...
100.19
+3.25% 89.86K -4.44% 14.98M 87.83 0.13%
144 VNO Vornado Realty ...
37.17
+3.55% 355.19K +3.54% 14.93M 39.49 0.13%
145 BUD Anheuser-Busch ...
69.11
+0.79% 294.7K -4.01% 14.76M 61.68 0.13%
146 WRBY Warby Parker In...
21.50
-1.33% 602.89K +100.00% 14.6M 24.21 0.12%
147 HD The Home Depot,...
363.71
+0.51% 37.51K +4.71% 14.59M 217.8 0.12%
148 FTDR Frontdoor, Inc.
57.85
-0.03% 266.34K -2.15% 14.56M 47.99 0.12%
149 TFC Truist Financia...
42.55
+2.79% 334.81K -0.79% 14.52M 39.01 0.12%
150 HWC Hancock Whitney...
57.46
+2.77% 264.01K -29.87% 14.45M 36.88 0.12%