Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 543,126 | -63,700 | $204,237 |
MSFT | 543,126 | -63,700 | $204,237 |
J P MORGAN CHASE AND CO | 1,178,393 | -346,077 | $200,445 |
JPM | 1,178,393 | -346,077 | $200,445 |
EXXON MOBIL CORP | 1,745,738 | -543,053 | $174,539 |
XOM | 1,745,738 | -543,053 | $174,539 |
UNITEDHEALTH GP INC | 307,183 | -54,037 | $161,722 |
UNH | 307,183 | -54,037 | $161,722 |
BOSTON SCIENTIFIC CORP | 2,601,158 | -652,914 | $150,373 |
BSX | 2,601,158 | -652,914 | $150,373 |
BlackRock Inc | 169,973 | -46,149 | $137,984 |
BLK | 169,973 | -46,149 | $137,984 |
ABBOTT LABORATORIES | 1,121,309 | -194,816 | $123,422 |
ABT | 1,121,309 | -194,816 | $123,422 |
Bank America Corp | 3,660,758 | -1,576,303 | $123,258 |
BAC | 3,660,758 | -1,576,303 | $123,258 |
Apple Inc | 618,689 | -46,537 | $119,116 |
AAPL | 618,689 | -46,537 | $119,116 |
COMCAST CORP | 2,665,381 | -44,409 | $116,877 |
CMCSA | 2,665,381 | -44,409 | $116,877 |
CONOCOPHILLIPS | 1,005,744 | -318,272 | $116,737 |
COP | 1,005,744 | -318,272 | $116,737 |
SCHLUMBERGER LTD | 2,241,648 | -540,581 | $116,655 |
SLB | 2,241,648 | -540,581 | $116,655 |
BERKSHIRE HATHAWAY CL B NEW | $116,187 | ||
BRK.B | 324,241 | -18,722 | $115,644 |
BRK.A | 1 | UNCH | $543 |
PARKER HANNIFIN CORP | 251,808 | -90,129 | $116,008 |
PH | 251,808 | -90,129 | $116,008 |
WELLS FARGO and CO NEW | 2,338,900 | -636,823 | $115,121 |
WFC | 2,338,900 | -636,823 | $115,121 |
DISNEY WALT CO | 1,273,492 | -300,479 | $114,984 |
DIS | 1,273,492 | -300,479 | $114,984 |
META PLATFORMS INC CL A | 324,527 | -158,744 | $114,869 |
META | 324,527 | -158,744 | $114,869 |
ProLogis Inc | 861,696 | -166,279 | $114,864 |
PLD | 861,696 | -166,279 | $114,864 |
BROADCOM INC | 101,730 | -22,561 | $113,556 |
AVGO | 101,730 | -22,561 | $113,556 |
Merck and Co Inc | 1,030,880 | -31,788 | $112,387 |
MRK | 1,030,880 | -31,788 | $112,387 |
ALPHABET INC CAP STK CL A | 804,168 | -154,968 | $112,334 |
GOOGL | 804,168 | -154,968 | $112,334 |
QUANTA SERVICES INC | 512,337 | -150,622 | $110,562 |
PWR | 512,337 | -150,622 | $110,562 |
THERMO FISHER SCIENTIFIC | 205,313 | -61,942 | $108,977 |
TMO | 205,313 | -61,942 | $108,977 |
AbbVie Inc | 697,203 | -179,891 | $108,045 |
ABBV | 697,203 | -179,891 | $108,045 |
LOWES COMPANIES INC | 463,253 | -129,199 | $103,097 |
LOW | 463,253 | -129,199 | $103,097 |
CATERPILLAR INC | 345,185 | -98,385 | $102,061 |
CAT | 345,185 | -98,385 | $102,061 |
Duke Energy Corp | 1,000,884 | -276,658 | $97,126 |
DUK | 1,000,884 | -276,658 | $97,126 |
PepsiCo Inc | 568,020 | -190,083 | $96,472 |
PEP | 568,020 | -190,083 | $96,472 |
Amgen Inc | 331,137 | -75,351 | $95,374 |
AMGN | 331,137 | -75,351 | $95,374 |
INTERCONTINENTAL EXCHANGE INC (ICE) | 741,280 | -230,557 | $95,203 |
ICE | 741,280 | -230,557 | $95,203 |
HARTFORD FIN SERS GRP INC | 1,172,629 | -419,850 | $94,256 |
HIG | 1,172,629 | -419,850 | $94,256 |
CSX CORP | 2,655,734 | -816,014 | $92,074 |
CSX | 2,655,734 | -816,014 | $92,074 |
AIR PROD and CHEM INC | 314,169 | -113,782 | $86,019 |
APD | 314,169 | -113,782 | $86,019 |
RTX CORPORATION | 1,015,989 | -357,482 | $85,485 |
RTX | 1,015,989 | -357,482 | $85,485 |
TEXTRON INC | 1,056,463 | -242,942 | $84,961 |
TXT | 1,056,463 | -242,942 | $84,961 |
AMERICAN TOWER CORP | 388,895 | -125,353 | $83,954 |
AMT | 388,895 | -125,353 | $83,954 |
CENCORA INC | 463,285 | -282,548 | $83,382 |
ABC | 463,285 | -282,548 | $83,382 |
MONDELEZ INTL INC | 1,115,975 | -292,713 | $80,830 |
MDLZ | 1,115,975 | -292,713 | $80,830 |
MICRON TECH INC | 931,611 | -306,784 | $79,504 |
MU | 931,611 | -306,784 | $79,504 |
Causeway Cap Mgmt Tr Intl Valu | $79,031 | ||
ETF | 4,040,416 | +80,176 | $79,031 |
MOTOROLA INC | 245,323 | -102,162 | $76,808 |
MSI | 245,323 | -102,162 | $76,808 |
AMAZON COM INC | 494,353 | +40,380 | $75,112 |
AMZN | 494,353 | +40,380 | $75,112 |
CVS Health Corp | 942,263 | -54,692 | $74,401 |
CVS | 942,263 | -54,692 | $74,401 |
MARTIN MARIETTA MATERIALS | 147,472 | -111,567 | $73,575 |
MLM | 147,472 | -111,567 | $73,575 |
Legg Mason Global Asset Manage | $71,569 | ||
ETF | 1,174,613 | +8,991 | $71,569 |
Advisors Inner Circle Fund Cam | $71,030 | ||
ETF | 3,361,517 | +57,263 | $71,030 |
HONEYWELL INTL INC | 327,272 | -6,481 | $68,632 |
HON | 327,272 | -6,481 | $68,632 |
ORACLE CORP | 627,943 | -22,609 | $66,204 |
ORCL | 627,943 | -22,609 | $66,204 |
BRISTOL MYERS SQUIBB CO | 1,260,589 | -457,616 | $64,681 |
BMY | 1,260,589 | -457,616 | $64,681 |
AMERICAN EXPRESS CO | 343,923 | -16,447 | $64,431 |
AXP | 343,923 | -16,447 | $64,431 |
See Full List: All Stocks Held By Great Lakes Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Great Lakes Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $10,484,401 At 09/30/2023: $10,980,630 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 |