HoldingsChannel.com
Great Lakes Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Microsoft Corp 375,963 -6,116 $76,513
     MSFT375,963-6,116$76,513
Artisan Intl Fund Adv      $63,268
     ETF2,073,689+133,583$63,268
Comcast Corp Cl A 1,610,502 +364,426 $62,777
     CMCSA1,610,502+364,426$62,777
Oracle Corp 1,094,725 -61,363 $60,506
     ORCL1,094,725-61,363$60,506
UnitedHealth Group Inc 200,139 -11,085 $59,032
     UNH200,139-11,085$59,032
Advisors Inner Circle Fund Cam      $54,203
     ETF5,013,507+2,175,760$54,203
Causeway Emerg Mkt Fund Inst C      $53,393
     ETF4,571,309+586,223$53,393
Berkshire Hathaway Inc Cl B      $52,138
     BRK.B292,075+12,622$52,138
CVS Health Corp 775,117 -38,099 $50,360
     CVS775,117-38,099$50,360
Cummins Inc 289,987 -8,036 $50,243
     CMI289,987-8,036$50,243
Philip Morris Intl Inc 665,767 +59,930 $46,643
     PM665,767+59,930$46,643
BorgWarner Inc 1,320,209 -34,730 $46,604
     BWA1,320,209-34,730$46,604
Public Service Enterprise Grou 946,521 +67,640 $46,531
     PEG946,521+67,640$46,531
McKesson Corp 292,460 -16,322 $44,869
     MCK292,460-16,322$44,869
Lazard Global Infra Inst      $44,451
     ETF3,132,524+453,728$44,451
PNC Financial Services Group I 419,653 +80,996 $44,152
     PNC419,653+80,996$44,152
Paccar Inc 585,016 -26,254 $43,788
     PCAR585,016-26,254$43,788
Chubb Limited 337,821 -11,733 $42,774
     CB337,821-11,733$42,774
Causeway Cap Mgmt Tr Intl Valu      $42,524
     ETF3,322,188+453,290$42,524
Merck & Co Inc 547,849 -68,479 $42,365
     MRK547,849-68,479$42,365
AbbVie Inc 426,430 -174,403 $41,867
     ABBV426,430-174,403$41,867
Intel Corp 689,572 -59,535 $41,258
     INTC689,572-59,535$41,258
RenaissanceRe Holdings Ltd 230,736 +230,736 $39,463
     RNR230,736+230,736$39,463
Royal Dutch Shell PLC Sp ADR A      $39,459
     RDS.A1,196,779+26,405$39,123
     RDS.B11,027+659$336
Bank America Corp 1,651,337 -75,795 $39,219
     BAC1,651,337-75,795$39,219
Citigroup Inc 750,546 -26,178 $38,353
     C750,546-26,178$38,353
Apple Inc 103,065 -3,983 $37,599
     AAPL103,065-3,983$37,599
American Express Co 383,563 -24,173 $36,515
     AXP383,563-24,173$36,515
Lockheed Martin Corp 99,992 -6,101 $36,489
     LMT99,992-6,101$36,489
Alphabet Inc Cap Stock Cl C 25,730 -30,192 $36,372
     GOOG25,730-30,192$36,372
Prudential Financial Inc 597,052 -15,158 $36,361
     PRU597,052-15,158$36,361
Chevron Corp 406,397 +19,916 $36,262
     CVX406,397+19,916$36,262
Schlumberger Ltd 1,841,590 -59,611 $33,867
     SLB1,841,590-59,611$33,867
iShares Core MSCI EAFE (IEFA) 548,942 +58,870 $31,378
     IEFA548,942+58,870$31,378
General Electric Co 4,286,964 -126,386 $29,279
     GE4,286,964-126,386$29,279
Anheuser Busch InBev SA NV Sp 580,558 +94,993 $28,622
     BUD580,558+94,993$28,622
Parnassus Fund Mid Cap Inst      $28,213
     ETF861,724+353,496$28,213
Expedia Group Inc 338,290 -66,536 $27,807
     EXPE338,290-66,536$27,807
Amazon com Inc 9,951 -994 $27,453
     AMZN9,951-994$27,453
Seattle Genetics Inc 153,423 -22,827 $26,070
     SGEN153,423-22,827$26,070
Disney Walt Co Disney 230,916 +82,262 $25,750
     DIS230,916+82,262$25,750
Coupa Software Inc 91,067 -33,210 $25,229
     COUP91,067-33,210$25,229
Booking Holdings Inc 15,843 -3,779 $25,228
     BKNG15,843-3,779$25,228
Discover Financial Services 496,522 -126,936 $24,871
     DFS496,522-126,936$24,871
Managed Portfolio Series Wintr      $23,431
     ETF1,846,445+106,723$23,431
Biogen Inc 83,404 -32,553 $22,315
     BIIB83,404-32,553$22,315
Managed Portfolio Series Grtlk      $22,135
     ETF1,351,339-74,976$22,135
Burlington Stores Inc 112,368 +10,337 $22,129
     BURL112,368+10,337$22,129
Home Depot Inc 88,142 +575 $22,081
     HD88,142+575$22,081
Ameriprise Financial Inc 146,389 -62,328 $21,964
     AMP146,389-62,328$21,964

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 06/30/2020: $4,121,950
At 03/31/2020: $3,425,672

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

Great Lakes Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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