HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
539,508 | -150,845 | $183,724 |
| MSFT | 539,508 | -150,845 | $183,724 |
| Exxon Mobil Corp |
1,687,983 | -281,182 | $181,037 |
| XOM | 1,687,983 | -281,182 | $181,037 |
| JPMorgan Chase and Co |
1,145,647 | -118,604 | $166,623 |
| JPM | 1,145,647 | -118,604 | $166,623 |
| UNITEDHEALTH GROUP IN |
299,163 | -32,221 | $143,790 |
| UNH | 299,163 | -32,221 | $143,790 |
| BOSTON SCIENTIFIC COR |
2,632,453 | -526,269 | $142,389 |
| BSX | 2,632,453 | -526,269 | $142,389 |
| Apple Inc |
687,358 | -26,877 | $133,327 |
| AAPL | 687,358 | -26,877 | $133,327 |
| Bank America Corp |
4,141,025 | -1,393,435 | $118,806 |
| BAC | 4,141,025 | -1,393,435 | $118,806 |
| Merck and Co Inc |
1,025,533 | -136,927 | $118,336 |
| MRK | 1,025,533 | -136,927 | $118,336 |
| DISNEY WALT CO COM |
1,252,406 | -128,182 | $111,815 |
| DIS | 1,252,406 | -128,182 | $111,815 |
| Abbott Laboratories |
1,023,243 | -19,117 | $111,554 |
| ABT | 1,023,243 | -19,117 | $111,554 |
| Quanta Services Inc |
562,771 | -146,680 | $110,557 |
| PWR | 562,771 | -146,680 | $110,557 |
| Schlumberger Ltd |
2,250,422 | -378,120 | $110,541 |
| SLB | 2,250,422 | -378,120 | $110,541 |
| META PLATFORMS INC CL |
378,259 | -533,845 | $108,553 |
| META | 378,259 | -533,845 | $108,553 |
| Parker Hannifin Corp |
276,561 | -32,977 | $107,870 |
| PH | 276,561 | -32,977 | $107,870 |
| BlackRock Inc |
155,510 | +624 | $107,480 |
| BLK | 155,510 | +624 | $107,480 |
| Lowes Cos Inc |
462,360 | -22,421 | $104,355 |
| LOW | 462,360 | -22,421 | $104,355 |
| RAYTHEON TECHNOLOGIES |
1,059,251 | -66,024 | $103,764 |
| RTX | 1,059,251 | -66,024 | $103,764 |
| THERMO FISHER SCIENTI |
198,366 | -41,947 | $103,498 |
| TMO | 198,366 | -41,947 | $103,498 |
| AMERISOURCEBERGEN COR |
526,290 | -64,150 | $101,274 |
| ABC | 526,290 | -64,150 | $101,274 |
| Comcast Corp Cl A |
2,430,984 | -331,037 | $101,007 |
| CMCSA | 2,430,984 | -331,037 | $101,007 |
 BERKSHIRE HATHAWAY IN |
$100,752 | ||
| BRK.B | 293,940 | -32,308 | $100,234 |
| BRK.A | 1 | UNCH | $518 |
| ConocoPhillips |
966,016 | -54,803 | $100,089 |
| COP | 966,016 | -54,803 | $100,089 |
| PepsiCo Inc |
535,271 | -61,839 | $99,143 |
| PEP | 535,271 | -61,839 | $99,143 |
| ALPHABET INC CAP STK |
812,463 | -751,759 | $97,252 |
| GOOGL | 812,463 | -751,759 | $97,252 |
| ProLogis Inc |
791,914 | -7,140 | $97,113 |
| PLD | 791,914 | -7,140 | $97,113 |
| AbbVie Inc |
694,271 | -156,499 | $93,539 |
| ABBV | 694,271 | -156,499 | $93,539 |
| MARTIN MARIETTA MATLS |
200,115 | -25,908 | $92,391 |
| MLM | 200,115 | -25,908 | $92,391 |
| Wells Fargo Co |
2,126,318 | -449,960 | $90,751 |
| WFC | 2,126,318 | -449,960 | $90,751 |
| Air Prods and Chems Inc |
301,944 | -11,177 | $90,442 |
| APD | 301,944 | -11,177 | $90,442 |
| BROADCOM INC COM |
101,938 | +5,774 | $88,425 |
| AVGO | 101,938 | +5,774 | $88,425 |
| CSX Corp |
2,575,929 | +318,063 | $87,839 |
| CSX | 2,575,929 | +318,063 | $87,839 |
| DUKE ENERGY CORP NEW |
931,071 | -84,654 | $83,554 |
| DUK | 931,071 | -84,654 | $83,554 |
| Caterpillar Inc |
334,676 | -25,022 | $82,347 |
| CAT | 334,676 | -25,022 | $82,347 |
| HARTFORD FINL SVCS GR |
1,125,449 | -139,124 | $81,055 |
| HIG | 1,125,449 | -139,124 | $81,055 |
| INTERCONTINENTAL EXCH |
707,306 | +253,788 | $79,982 |
| ICE | 707,306 | +253,788 | $79,982 |
| BRISTOL MYERS SQUIBB |
1,236,006 | -180,838 | $79,043 |
| BMY | 1,236,006 | -180,838 | $79,043 |
| Mondelez Intl Inc Cl A |
1,071,961 | +154,332 | $78,189 |
| MDLZ | 1,071,961 | +154,332 | $78,189 |
| MOTOROLA SOLUTIONS IN |
260,322 | -32,577 | $76,347 |
| MSI | 260,322 | -32,577 | $76,347 |
| Oracle Corp |
632,287 | +45,153 | $75,299 |
| ORCL | 632,287 | +45,153 | $75,299 |
| BorgWarner Inc |
1,511,282 | -622,577 | $73,917 |
| BWA | 1,511,282 | -622,577 | $73,917 |
| American Tower Corp |
379,731 | -36,748 | $73,645 |
| AMT | 379,731 | -36,748 | $73,645 |
| Causeway Cap Mgmt Tr Intl Valu |
$71,030 | ||
| ETF | 3,718,837 | +37,553 | $71,030 |
| CVS Health Corp |
1,017,580 | -266,114 | $70,345 |
| CVS | 1,017,580 | -266,114 | $70,345 |
| Lilly Eli and Co |
149,563 | -106,652 | $70,142 |
| LLY | 149,563 | -106,652 | $70,142 |
| Textron Inc |
1,031,749 | -90,955 | $69,777 |
| TXT | 1,031,749 | -90,955 | $69,777 |
| PAYPAL HLDGS INC COM |
1,002,273 | -127,363 | $66,882 |
| PYPL | 1,002,273 | -127,363 | $66,882 |
| Legg Mason Global Asset Manage |
$65,178 | ||
| ETF | 1,075,361 | +27,011 | $65,178 |
| Honeywell Intl Inc |
309,324 | +98,024 | $64,185 |
| HON | 309,324 | +98,024 | $64,185 |
| American Express Co |
366,671 | -84,293 | $63,874 |
| AXP | 366,671 | -84,293 | $63,874 |
| RenaissanceRe Holdings Ltd |
335,845 | -93,160 | $62,642 |
| RNR | 335,845 | -93,160 | $62,642 |
See Full List: All Stocks Held By Great Lakes Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great Lakes Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $10,009,205 At 03/31/2023: $11,006,320 Great Lakes Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Lakes Advisors LLC 13F filings. Link to 13F filings: SEC filings |
