Great Lakes Advisors, LLC
CIK Number: 0001078013
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.21M | -0.29% | 297.62M | 138.97 | 2.66% | Share |
| 2 | BSX | Boston Scientif... | 104.16 | +1.62% | 2.07M | -6.49% | 208.8M | 47.43 | 1.87% | Share |
| 3 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 353.05K | +0.01% | 183.05M | 421.69 | 1.64% | Share |
| 4 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 850.67K | -2.45% | 177.72M | 139.14 | 1.59% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 471.1K | -9.15% | 177.3M | 229.47 | 1.59% | Share |
| 6 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.48M | +2.26% | 175.17M | 109.36 | 1.57% | Share |
| 7 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 2.32M | +2.84% | 166.24M | 40.27 | 1.49% | Share |
| 8 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.23M | +9.13% | 163.52M | 100.79 | 1.46% | Share |
| 9 | BAC | Bank of America... | 47.70 | +0.97% | 3.79M | +1.26% | 157.75M | 27.82 | 1.41% | Share |
| 10 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 163.81K | -2.64% | 154.8M | 959.83 | 1.38% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 278.52K | +0.49% | 148.34M | 232.1 | 1.33% | Share |
| 12 | ICE | Intercontinenta... | 182.62 | +0.67% | 838.6K | +1.47% | 144.47M | 115.01 | 1.29% | Share |
| 13 | HIG | The Hartford Fi... | 131.35 | +0.32% | 1.16M | +2.49% | 143.15M | 73.3 | 1.28% | Share |
| 14 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.43M | +1.11% | 140.22M | 104.08 | 1.25% | Share |
| 15 | RTX | RTX Corporation | 155.06 | -0.42% | 1.05M | +3.01% | 138.27M | 93.39 | 1.24% | Share |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 232.78K | -9.07% | 133.86M | 226.95 | 1.20% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.21M | -3.88% | 131.53M | 47.26 | 1.18% | Share |
| 18 | PH | Parker-Hannifin... | 745.38 | -2.19% | 208.96K | -1.5% | 126.99M | 348.22 | 1.14% | Share |
| 19 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 789.63K | +0.88% | 122.28M | 113.3 | 1.09% | Share |
| 20 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.03M | +4.77% | 114.89M | 89.13 | 1.03% | Share |
| 21 | COP | ConocoPhillips | 95.63 | -0.26% | 1.08M | +4.23% | 112.63M | 103.71 | 1.01% | Share |
| 22 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 915.22K | -19.01% | 111.63M | 94.95 | 1.00% | Share |
| 23 | SLB | Schlumberger Li... | 33.20 | -1.03% | 2.6M | +2.21% | 107.79M | 48.6 | 0.96% | Share |
| 24 | AAPL | Apple Inc. | 232.81 | -0.22% | 483.81K | -19.2% | 107.29M | 97.92 | 0.96% | Share |
| 25 | LOW | Lowe's Companie... | 253.05 | -1.24% | 459.18K | -2.89% | 106.84M | 205.48 | 0.96% | Share |
| 26 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.15M | +1.20% | 103.48M | 98.08 | 0.93% | Share |
| 27 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 208.25K | +2.25% | 102.9M | 551.4 | 0.92% | Share |
| 28 | AMT | American Tower ... | 203.48 | -0.33% | 463.27K | +4.24% | 100.99M | 195.62 | 0.90% | Share |
| 29 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 597.12K | -4% | 100.74M | 69.89 | 0.90% | Share |
| 30 | FOXA | Fox Corporation | 59.88 | +1.29% | 1.73M | +2.67% | 97.62M | 34.18 | 0.87% | Share |
| 31 | PWR | Quanta Services... | 377.47 | -0.66% | 379.54K | +1.98% | 97.23M | 171.8 | 0.87% | Share |
| 32 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 293.46K | -2.48% | 96.78M | 237.68 | 0.87% | Share |
| 33 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 648.03K | +10.50% | 96.71M | 169.88 | 0.87% | Share |
| 34 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 1.41M | +26.17% | 95.96M | 69.07 | 0.86% | Share |
| 35 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.54M | +0.17% | 94.68M | 46.99 | 0.85% | Share |
| 36 | AXP | American Expres... | 307.72 | +0.28% | 347.29K | +0.41% | 93.4M | 110.91 | 0.84% | Share |
| 37 | MSI | Motorola Soluti... | 461.76 | -1.79% | 213.15K | -13.27% | 93.35M | 287.11 | 0.84% | Share |
| 38 | GS | The Goldman Sac... | 746.99 | +0.31% | 163.14K | +4.83% | 89.14M | 554.24 | 0.80% | Share |
| 39 | TJX | The TJX Compani... | 132.95 | -0.86% | 727.72K | +584.05% | 88.87M | 116.9 | 0.80% | Share |
| 40 | MLM | Martin Marietta... | 612.14 | -1.28% | 184.15K | +6.77% | 88.47M | 397.8 | 0.79% | Share |
| 41 | APD | Air Products an... | 292.08 | -0.72% | 290.18K | +0.37% | 85.27M | 283.77 | 0.76% | Share |
| 42 | PLD | Prologis, Inc. | 105.85 | -0.32% | 722.98K | -4.16% | 80.45M | 120.96 | 0.72% | Share |
| 43 | CSX | CSX Corporation | 36.35 | +0.75% | 2.73M | -0.7% | 80.08M | 30.89 | 0.72% | Share |
| 44 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 326.48K | +49.26% | 78.36M | 188.76 | 0.70% | Share |
| 45 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 412.32K | -1.75% | 78.35M | 128.02 | 0.70% | Share |
| 46 | DAL | Delta Air Lines... | 58.97 | -0.76% | 1.78M | +2.41% | 77.38M | 48.3 | 0.69% | Share |
| 47 | ROK | Rockwell Automa... | 347.55 | -0.42% | 286.62K | +100.00% | 73.91M | 258.38 | 0.66% | Share |
| 48 | GM | General Motors ... | 56.42 | +1.51% | 1.56M | -4.77% | 73.17M | 36.95 | 0.65% | Share |
| 49 | IVV | iShares Core S&... | 648.15 | +0.01% | 130.15K | -14.01% | 73.13M | 430.51 | 0.65% | Share |
| 50 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.95M | -11.07% | 71.79M | 41.39 | 0.64% | Share |
| 51 | MU | Micron Technolo... | 125.27 | +0.80% | 803.12K | -6.5% | 69.4M | 75.01 | 0.62% | Share |
| 52 | DD | DuPont de Nemou... | 73.58 | -0.55% | 926.88K | +0.46% | 68.85M | 68.5 | 0.62% | Share |
| 53 | C | Citigroup Inc. | 95.45 | +0.85% | 953.04K | -1.04% | 67.66M | 52.39 | 0.61% | Share |
| 54 | PG | The Procter & G... | 153.70 | -1.1% | 377.88K | -4.12% | 64.13M | 152.8 | 0.57% | Share |
| 55 | TXT | Textron Inc. | 80.31 | -1.28% | 864.61K | +2.82% | 62.37M | 66.19 | 0.56% | Share |
| 56 | HON | Honeywell Inter... | 218.15 | -0.73% | 290.51K | -1.04% | 61.48M | 190.33 | 0.55% | Share |
| 57 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.55M | +2.69% | 58.47M | 44.07 | 0.52% | Share |
| 58 | TRV | The Travelers C... | 268.64 | -0.25% | 215.06K | +3.44% | 56.87M | 183.79 | 0.51% | Share |
| 59 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 394.73K | +1.19% | 55.22M | 91.21 | 0.49% | Share |
| 60 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 843.49K | +1.89% | 53.73M | 59.31 | 0.48% | Share |
| 61 | BDX | Becton, Dickins... | 195.03 | -0.48% | 231.33K | +2.78% | 52.53M | 248.67 | 0.47% | Share |
| 62 | PRU | Prudential Fina... | 106.81 | -0.34% | 459.57K | -9.21% | 51.18M | 94.4 | 0.46% | Share |
| 63 | NEE | NextEra Energy,... | 72.22 | -0.1% | 686.89K | +0.79% | 48.39M | 76.25 | 0.43% | Share |
| 64 | DRI | Darden Restaura... | 206.07 | -0.41% | 231.55K | +3.58% | 47.95M | 157.06 | 0.43% | Share |
| 65 | MCK | McKesson Corpor... | 673.84 | +1.61% | 69.8K | -2.99% | 46.97M | 163.6 | 0.42% | Share |
| 66 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 90.8K | -1.38% | 46.07M | 347.33 | 0.41% | Share |
| 67 | PM | Philip Morris I... | 165.25 | -0.38% | 281.84K | -2.17% | 44.74M | 91.9 | 0.40% | Share |
| 68 | CARR | Carrier Global ... | 65.76 | -1.92% | 686.23K | +3.30% | 43.45M | 47 | 0.39% | Share |
| 69 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 261.91K | -9.45% | 43.21M | 151.65 | 0.39% | Share |
| 70 | STT | State Street Co... | 113.55 | +1.84% | 479.37K | +0.18% | 42.89M | 72.47 | 0.38% | Share |
| 71 | EOG | EOG Resources, ... | 119.79 | +0.27% | 337.22K | +3.62% | 42.66M | 115.28 | 0.38% | Share |
| 72 | VZ | Verizon Communi... | 43.49 | -0.49% | 942.33K | -1.75% | 42.61M | 41.76 | 0.38% | Share |
| 73 | CB | Chubb Limited | 275.69 | +0.24% | 139.15K | -19.8% | 42.02M | 132.62 | 0.38% | Share |
| 74 | PSA | Public Storage | 281.07 | -0.75% | 135.07K | +3.61% | 40.44M | 292.07 | 0.36% | Share |
| 75 | PEG | Public Service ... | 86.75 | -1.05% | 482.99K | -2.7% | 39.75M | 47.17 | 0.36% | Share |
| 76 | GE | GE Aerospace | 269.72 | +0.32% | 188.65K | -2.44% | 37.76M | 61.48 | 0.34% | Share |
| 77 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 237.75K | -1.43% | 37.14M | 71.88 | 0.33% | Share |
| 78 | SHEL | Shell plc | 72.64 | -0.15% | 505.41K | -0.09% | 37.04M | 55.76 | 0.33% | Share |
| 79 | AMGN | Amgen Inc. | 290.28 | +0.33% | 118.53K | -13.03% | 36.71M | 266.82 | 0.33% | Share |
| 80 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 560.95K | +0.29% | 36.63M | 71.93 | 0.33% | Share |
| 81 | OC | Owens Corning | 151.73 | -2.37% | 255.85K | +3.19% | 36.61M | 97.25 | 0.33% | Share |
| 82 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 436.32K | -2.33% | 36.45M | 70.16 | 0.33% | Share |
| 83 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 1.24M | +54.75% | 35.6M | 32.07 | 0.32% | Share |
| 84 | EMR | Emerson Electri... | 134.37 | -0.43% | 318.01K | -9.18% | 34.87M | 85.38 | 0.31% | Share |
| 85 | CVX | Chevron Corpora... | 155.20 | -0.43% | 207.36K | -3.62% | 34.69M | 112.99 | 0.31% | Share |
| 86 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 2.79M | +35.84% | 34.22M | 11.93 | 0.31% | Share |
| 87 | BCI | abrdn Bloomberg... | 20.45 | -0.27% | 1.55M | +27.71% | 33.31M | 20.62 | 0.30% | Share |
| 88 | CMI | Cummins Inc. | 404.55 | -0.55% | 104.92K | -2.58% | 32.89M | 176.76 | 0.29% | Share |
| 89 | BKNG | Booking Holding... | 5485.75 | +0.69% | 6.93K | -2.19% | 31.93M | 2007.76 | 0.29% | Share |
| 90 | SMOT | VanEck Mornings... | 35.74 | -1.11% | 933.74K | +100.00% | 30.62M | 32.79 | 0.27% | Share |
| 91 | PSX | Phillips 66 | 122.70 | +0.10% | 243.8K | -21.64% | 29.67M | 93.76 | 0.27% | Share |
| 92 | HGER | Harbor All-Weat... | 24.34 | -0.04% | 1.23M | +100.00% | 29.59M | 24.05 | 0.26% | Share |
| 93 | EXE | Expand Energy C... | 94.99 | -1.52% | 252.48K | +58.93% | 27.93M | 103.91 | 0.25% | Share |
| 94 | COST | Costco Wholesal... | 975.42 | -0.35% | 28.53K | -22.36% | 26.98M | 553.26 | 0.24% | Share |
| 95 | IEFA | iShares Core MS... | 85.61 | -0.04% | 346.91K | -40.66% | 26.24M | 61.84 | 0.23% | Share |
| 96 | GL | Globe Life Inc. | 138.57 | -0.31% | 197.22K | -12.79% | 25.98M | 84.63 | 0.23% | Share |
| 97 | EHC | Encompass Healt... | 119.63 | +0.42% | 245.55K | +0.05% | 24.87M | 58.77 | 0.22% | Share |
| 98 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 155.55K | -15.54% | 23.74M | 25.75 | 0.21% | Share |
| 99 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 376.97K | +16.87% | 23.18M | 75.88 | 0.21% | Share |
| 100 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 137.34K | -1.93% | 23.09M | 92.96 | 0.21% | Share |
| 101 | MA | Mastercard Inco... | 583.65 | +0.99% | 41.95K | -0.2% | 23M | 366.33 | 0.21% | Share |
| 102 | PNC | The PNC Financi... | 194.55 | +0.59% | 128.56K | -2.52% | 22.6M | 126.12 | 0.20% | Share |
| 103 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 337.32K | +3.47% | 22.44M | 67.83 | 0.20% | Share |
| 104 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 22.84K | -7.89% | 21.57M | 484.63 | 0.19% | Share |
| 105 | TOST | Toast, Inc. | 42.99 | -3.02% | 647.2K | -7.47% | 21.47M | 36.45 | 0.19% | Share |
| 106 | USFD | US Foods Holdin... | 77.12 | -1.95% | 327.05K | -0.23% | 21.41M | 53.6 | 0.19% | Share |
| 107 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 721.48K | +16.23% | 20.58M | 22.53 | 0.18% | Share |
| 108 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 1.28M | +4.59% | 20.41M | 21.29 | 0.18% | Share |
| 109 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 64.22K | +9.22% | 20.4M | 190.72 | 0.18% | Share |
| 110 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 24.48K | -5.42% | 20.3M | 484.63 | 0.18% | Share |
| 111 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 71.75K | -17.16% | 19.14M | 160.69 | 0.17% | Share |
| 112 | CMA | Comerica Incorp... | 69.16 | +0.40% | 305.58K | +125.43% | 18.05M | 57.53 | 0.16% | Share |
| 113 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 223.46K | -1.95% | 18.04M | 74.05 | 0.16% | Share |
| 114 | AMG | Affiliated Mana... | 222.79 | -0.25% | 106.27K | -3.38% | 17.86M | 177.8 | 0.16% | Share |
| 115 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 288.77K | -2.01% | 17.78M | 61.68 | 0.16% | Share |
| 116 | EWBC | East West Banco... | 103.24 | +0.35% | 197.74K | +44.26% | 17.75M | 77.55 | 0.16% | Share |
| 117 | LMT | Lockheed Martin... | 437.38 | -1.17% | 39.65K | -16.12% | 17.71M | 216.03 | 0.16% | Share |
| 118 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 446.01K | -71.33% | 17.56M | 35.02 | 0.16% | Share |
| 119 | EVR | Evercore Inc. | 313.54 | -0.42% | 85.71K | -3.39% | 17.12M | 136.51 | 0.15% | Share |
| 120 | AVY | Avery Dennison ... | 177.88 | -0.86% | 96.06K | -3.06% | 17.1M | 148.59 | 0.15% | Share |
| 121 | NLY | Annaly Capital ... | 20.82 | -0.19% | 812.39K | +100.00% | 16.5M | 20.31 | 0.15% | Share |
| 122 | UBER | Uber Technologi... | 91.40 | +0.63% | 223.32K | +922.12% | 16.27M | 73.13 | 0.15% | Share |
| 123 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 689.95K | -3.84% | 16.17M | 27.96 | 0.14% | Share |
| 124 | PARA | Paramount Globa... | 11.04 | -6.04% | 1.31M | +100.00% | 15.63M | 11.96 | 0.14% | Share |
| 125 | MASI | Masimo Corporat... | 151.91 | -2.6% | 92.87K | -2.99% | 15.47M | 165.3 | 0.14% | Share |
| 126 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 161.84K | -3.16% | 15.45M | 70.15 | 0.14% | Share |
| 127 | CNI | Canadian Nation... | 92.76 | -1.2% | 154.09K | -4.33% | 15.02M | 86.99 | 0.13% | Share |
| 128 | ON | ON Semiconducto... | 51.62 | -0.52% | 368.7K | +2.10% | 14.97M | 77.75 | 0.13% | Share |
| 129 | IFF | International F... | 65.72 | -1.18% | 192.81K | -34.57% | 14.96M | 109.68 | 0.13% | Share |
| 130 | CVS | CVS Health Corp... | 66.70 | +1.22% | 220.85K | -1.68% | 14.96M | 76.29 | 0.13% | Share |
| 131 | EQT | EQT Corporation | 52.06 | +1.13% | 273.97K | +100.00% | 14.64M | 53.43 | 0.13% | Share |
| 132 | SU | Suncor Energy I... | 38.98 | +0.12% | 377.41K | +495.39% | 14.61M | 38.34 | 0.13% | Share |
| 133 | ZG | Zillow Group, I... | 81.53 | +0.32% | 217.53K | -4.98% | 14.54M | 62.18 | 0.13% | Share |
| 134 | ECL | Ecolab Inc. | 279.98 | -0.66% | 57.2K | -24.01% | 14.5M | 216.49 | 0.13% | Share |
| 135 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 73.36K | -3.37% | 14.44M | 195.09 | 0.13% | Share |
| 136 | TNL | Travel + Leisur... | 60.72 | -1.38% | 310.82K | -0.94% | 14.39M | 48.75 | 0.13% | Share |
| 137 | TFC | Truist Financia... | 44.96 | +0.33% | 347.19K | +3.70% | 14.2M | 39.09 | 0.13% | Share |
| 138 | BAX | Baxter Internat... | 24.45 | +1.43% | 406.6K | -2.57% | 13.92M | 49.56 | 0.12% | Share |
| 139 | AYI | Acuity Brands, ... | 319.30 | -2.59% | 51.26K | -3.27% | 13.5M | 164.38 | 0.12% | Share |
| 140 | BDC | Belden Inc. | 125.61 | -1.56% | 134.47K | -8.1% | 13.48M | 102.73 | 0.12% | Share |
| 141 | MMSI | Merit Medical S... | 85.21 | -1.09% | 126.62K | -2.89% | 13.39M | 97.42 | 0.12% | Share |
| 142 | WHD | Cactus, Inc. | 40.44 | -0.04% | 291.15K | -4.77% | 13.34M | 44.89 | 0.12% | Share |
| 143 | ACIW | ACI Worldwide, ... | 46.65 | -1.35% | 240.77K | -3.64% | 13.17M | 42.07 | 0.12% | Share |
| 144 | SW | Smurfit Westroc... | 43.73 | -3.09% | 291.14K | +100.00% | 13.12M | 45.06 | 0.12% | Share |
| 145 | WAL | Western Allianc... | 83.87 | -1% | 170.07K | +136.14% | 13.07M | 70.84 | 0.12% | Share |
| 146 | HWC | Hancock Whitney... | 61.21 | -0.08% | 248.47K | -5.88% | 13.03M | 36.88 | 0.12% | Share |
| 147 | VNO | Vornado Realty ... | 37.05 | -2.01% | 349.66K | -1.56% | 12.93M | 39.49 | 0.12% | Share |
| 148 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 389.21K | +100.00% | 12.91M | 33.17 | 0.12% | Share |
| 149 | ADBE | Adobe Inc. | 348.58 | -0.71% | 33.52K | +56.77% | 12.84M | 421.01 | 0.11% | Share |
| 150 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 22.96K | -21.77% | 12.84M | 430.53 | 0.11% | Share |