HoldingsChannel.com
Great Lakes Advisors LLC Top Holdings
As of  06/30/2023, below is a summary of the Great Lakes Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Great Lakes Advisors LLC. In the Great Lakes Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Great Lakes Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Great Lakes Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
Microsoft Corp 539,508 -150,845 $183,724
     MSFT539,508-150,845$183,724
Exxon Mobil Corp 1,687,983 -281,182 $181,037
     XOM1,687,983-281,182$181,037
JPMorgan Chase and Co 1,145,647 -118,604 $166,623
     JPM1,145,647-118,604$166,623
UNITEDHEALTH GROUP IN 299,163 -32,221 $143,790
     UNH299,163-32,221$143,790
BOSTON SCIENTIFIC COR 2,632,453 -526,269 $142,389
     BSX2,632,453-526,269$142,389
Apple Inc 687,358 -26,877 $133,327
     AAPL687,358-26,877$133,327
Bank America Corp 4,141,025 -1,393,435 $118,806
     BAC4,141,025-1,393,435$118,806
Merck and Co Inc 1,025,533 -136,927 $118,336
     MRK1,025,533-136,927$118,336
DISNEY WALT CO COM 1,252,406 -128,182 $111,815
     DIS1,252,406-128,182$111,815
Abbott Laboratories 1,023,243 -19,117 $111,554
     ABT1,023,243-19,117$111,554
Quanta Services Inc 562,771 -146,680 $110,557
     PWR562,771-146,680$110,557
Schlumberger Ltd 2,250,422 -378,120 $110,541
     SLB2,250,422-378,120$110,541
META PLATFORMS INC CL 378,259 -533,845 $108,553
     META378,259-533,845$108,553
Parker Hannifin Corp 276,561 -32,977 $107,870
     PH276,561-32,977$107,870
BlackRock Inc 155,510 +624 $107,480
     BLK155,510+624$107,480
Lowes Cos Inc 462,360 -22,421 $104,355
     LOW462,360-22,421$104,355
RAYTHEON TECHNOLOGIES 1,059,251 -66,024 $103,764
     RTX1,059,251-66,024$103,764
THERMO FISHER SCIENTI 198,366 -41,947 $103,498
     TMO198,366-41,947$103,498
AMERISOURCEBERGEN COR 526,290 -64,150 $101,274
     ABC526,290-64,150$101,274
Comcast Corp Cl A 2,430,984 -331,037 $101,007
     CMCSA2,430,984-331,037$101,007
BERKSHIRE HATHAWAY IN      $100,752
     BRK.B293,940-32,308$100,234
     BRK.A1UNCH$518
ConocoPhillips 966,016 -54,803 $100,089
     COP966,016-54,803$100,089
PepsiCo Inc 535,271 -61,839 $99,143
     PEP535,271-61,839$99,143
ALPHABET INC CAP STK 812,463 -751,759 $97,252
     GOOGL812,463-751,759$97,252
ProLogis Inc 791,914 -7,140 $97,113
     PLD791,914-7,140$97,113
AbbVie Inc 694,271 -156,499 $93,539
     ABBV694,271-156,499$93,539
MARTIN MARIETTA MATLS 200,115 -25,908 $92,391
     MLM200,115-25,908$92,391
Wells Fargo Co 2,126,318 -449,960 $90,751
     WFC2,126,318-449,960$90,751
Air Prods and Chems Inc 301,944 -11,177 $90,442
     APD301,944-11,177$90,442
BROADCOM INC COM 101,938 +5,774 $88,425
     AVGO101,938+5,774$88,425
CSX Corp 2,575,929 +318,063 $87,839
     CSX2,575,929+318,063$87,839
DUKE ENERGY CORP NEW 931,071 -84,654 $83,554
     DUK931,071-84,654$83,554
Caterpillar Inc 334,676 -25,022 $82,347
     CAT334,676-25,022$82,347
HARTFORD FINL SVCS GR 1,125,449 -139,124 $81,055
     HIG1,125,449-139,124$81,055
INTERCONTINENTAL EXCH 707,306 +253,788 $79,982
     ICE707,306+253,788$79,982
BRISTOL MYERS SQUIBB 1,236,006 -180,838 $79,043
     BMY1,236,006-180,838$79,043
Mondelez Intl Inc Cl A 1,071,961 +154,332 $78,189
     MDLZ1,071,961+154,332$78,189
MOTOROLA SOLUTIONS IN 260,322 -32,577 $76,347
     MSI260,322-32,577$76,347
Oracle Corp 632,287 +45,153 $75,299
     ORCL632,287+45,153$75,299
BorgWarner Inc 1,511,282 -622,577 $73,917
     BWA1,511,282-622,577$73,917
American Tower Corp 379,731 -36,748 $73,645
     AMT379,731-36,748$73,645
Causeway Cap Mgmt Tr Intl Valu      $71,030
     ETF3,718,837+37,553$71,030
CVS Health Corp 1,017,580 -266,114 $70,345
     CVS1,017,580-266,114$70,345
Lilly Eli and Co 149,563 -106,652 $70,142
     LLY149,563-106,652$70,142
Textron Inc 1,031,749 -90,955 $69,777
     TXT1,031,749-90,955$69,777
PAYPAL HLDGS INC COM 1,002,273 -127,363 $66,882
     PYPL1,002,273-127,363$66,882
Legg Mason Global Asset Manage      $65,178
     ETF1,075,361+27,011$65,178
Honeywell Intl Inc 309,324 +98,024 $64,185
     HON309,324+98,024$64,185
American Express Co 366,671 -84,293 $63,874
     AXP366,671-84,293$63,874
RenaissanceRe Holdings Ltd 335,845 -93,160 $62,642
     RNR335,845-93,160$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

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

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