$5 Billion is the total value of GREAT LAKES ADVISORS, LLC's 990 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | Emerson Electric Co | $10,250,840 | +34.4% | 106,713 | +2.4% | 0.59% | +251.5% |
| BECN | Buy | Beacon Roofing Supply Inc | $9,844,543 | -1.2% | 186,485 | +2.4% | 0.56% | +158.7% |
| OI | New | O I Glass Inc | $9,743,491 | – | 588,020 | +100.0% | 0.56% | – |
| COMM | Buy | CommScope Holding Co Inc | $9,560,373 | +13.3% | 1,300,731 | +42.0% | 0.55% | +197.8% |
| VSH | Buy | Vishay Intertechnology Inc | $9,568,560 | +88.4% | 443,605 | +55.4% | 0.55% | +393.7% |
| CI | Buy | Cigna Corporation | $9,517,191 | +29.5% | 28,723 | +8.5% | 0.54% | +240.6% |
| COLB | New | Columbia Banking Systems Inc | $9,129,450 | – | 303,002 | +100.0% | 0.52% | – |
| PCAR | Buy | Paccar Inc | $9,121,007 | +20.3% | 92,159 | +1.7% | 0.52% | +217.0% |
| CVLT | Buy | CommVault Systems Inc | $8,894,059 | +95.2% | 141,535 | +64.8% | 0.51% | +415.2% |
| WFC | Buy | Wells Fargo Co | $8,649,487 | +60.0% | 209,481 | +55.9% | 0.50% | +320.3% |
| MPC | Buy | Marathon Petroleum Corp | $8,625,091 | +175.8% | 74,105 | +135.4% | 0.49% | +626.5% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $8,579,236 | +337.0% | 56,573 | +292.0% | 0.49% | +1044.2% |
| TSN | Buy | Tyson Foods Inc Cl A | $8,415,337 | +22.5% | 135,186 | +29.8% | 0.48% | +221.3% |
| Buy | Vanguard 500 Index Admiretf | $8,338,475 | +12.8% | 23,548 | +5.4% | 0.48% | +196.9% | |
| SUM | Buy | Summit Materials Inc Cl A | $8,284,980 | +29.8% | 291,827 | +9.6% | 0.48% | +241.7% |
| PEP | Buy | PepsiCo Inc | $8,192,026 | +20.0% | 45,345 | +8.4% | 0.47% | +214.8% |
| MCD | Buy | McDonalds Corp | $8,188,330 | +14.4% | 31,072 | +0.2% | 0.47% | +200.6% |
| GIS | Buy | General Mills Inc | $8,128,084 | +13.7% | 96,936 | +3.8% | 0.47% | +198.7% |
| OXM | Buy | Oxford Industries Inc | $8,049,913 | +5.2% | 86,391 | +1.3% | 0.46% | +176.0% |
| ABBV | Buy | AbbVie Inc | $7,930,786 | -85.5% | 417,323 | +2.3% | 0.45% | -62.0% |
| MA | Buy | MasterCard Incorporated Cl A | $7,860,071 | +338.1% | 22,604 | +258.3% | 0.45% | +1053.8% |
| JNJ | Buy | Johnson and Johnson | $7,774,117 | +17.2% | 44,008 | +8.3% | 0.44% | +206.9% |
| HAL | Buy | Halliburton Co | $7,727,349 | +443.0% | 196,375 | +240.0% | 0.44% | +1329.0% |
| ADI | Buy | Analog Devices Inc | $7,649,338 | +19.8% | 46,633 | +1.7% | 0.44% | +215.1% |
| ALIT | New | Alight Inc Cl A | $7,592,903 | – | 908,242 | +100.0% | 0.44% | – |
| BLMN | Buy | Bloomin Brands Inc | $7,550,855 | +106.9% | 375,291 | +88.5% | 0.43% | +441.2% |
| TFC | Buy | Truist Finl Corp Com | $7,471,875 | +0.9% | 173,643 | +2.1% | 0.43% | +164.2% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $6,998,428 | -47.7% | 1,829,029 | +252.4% | 0.40% | +37.3% |
| BCO | Buy | Brinks Co | $6,973,653 | +2541.5% | 129,839 | +2279.3% | 0.40% | +6566.7% |
| GNW | Buy | Genworth Financial Inc Cl A | $6,920,886 | +58.6% | 1,308,296 | +5.0% | 0.40% | +317.9% |
| ABCB | New | Ameris Bancorp | $6,308,039 | – | 133,815 | +100.0% | 0.36% | – |
| MXL | New | MaxLinear Inc | $6,261,568 | – | 184,435 | +100.0% | 0.36% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $6,073,422 | +884.3% | 488,610 | +938.5% | 0.35% | +2576.9% |
| C | Buy | Citigroup Inc | $6,043,289 | -88.7% | 1,322,570 | +2.8% | 0.35% | -70.4% |
| EVTC | New | Evertec Inc | $5,885,097 | – | 181,751 | +100.0% | 0.34% | – |
| AFL | Buy | Aflac Inc | $5,855,642 | +28.1% | 81,397 | +0.1% | 0.34% | +236.0% |
| EPAC | New | Enerpac Tool Group Corp Cl A | $5,551,129 | – | 218,119 | +100.0% | 0.32% | – |
| JWN | New | Nordstrom Inc | $5,503,256 | – | 340,970 | +100.0% | 0.32% | – |
| HON | Buy | Honeywell Intl Inc | $5,287,394 | +67.0% | 24,673 | +30.1% | 0.30% | +339.1% |
| ON | Buy | ON Semiconductor Corp | $5,177,334 | +1868.6% | 83,010 | +1867.1% | 0.30% | +4850.0% |
| LMT | Buy | Lockheed Martin Corp | $5,176,849 | -85.6% | 104,153 | +12.1% | 0.30% | -62.1% |
| NYCB | Buy | New York Community Bancorp Inc | $4,928,827 | +835.3% | 573,119 | +827.8% | 0.28% | +2250.0% |
| CSCO | Buy | Cisco Systems Inc | $4,743,924 | -83.6% | 744,924 | +2.7% | 0.27% | -57.0% |
| MAS | Buy | Masco Corp | $4,660,692 | +22.7% | 99,865 | +22.8% | 0.27% | +221.7% |
| BMY | Buy | Bristol Myers Squibb Co | $4,520,230 | +845.7% | 62,825 | +835.5% | 0.26% | +2490.0% |
| AVGO | Buy | Broadcom Ltd | $4,464,094 | +78.0% | 7,984 | +41.4% | 0.26% | +365.5% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $4,448,204 | -54.5% | 1,082,933 | +243.8% | 0.26% | +19.7% |
| VLO | Buy | Valero Energy Corp | $4,387,054 | +33.5% | 34,582 | +12.5% | 0.25% | +248.6% |
| MET | Buy | MetLife Inc | $4,370,928 | +34.3% | 60,397 | +12.8% | 0.25% | +252.1% |
| BDC | New | Belden Inc | $4,356,780 | – | 60,595 | +100.0% | 0.25% | – |
| IGF | Buy | iShares Global Infrast ETFetf | $4,351,503 | +1069.8% | 636,846 | +7062.8% | 0.25% | +3012.5% |
| SFNC | New | Simmons 1st Natl Corp Cl A $1 | $4,305,642 | – | 199,520 | +100.0% | 0.25% | – |
| CHRW | Buy | C H Robinson Worldwide Inc | $4,258,682 | +44.5% | 46,512 | +51.9% | 0.24% | +281.2% |
| IVV | Buy | iShares Core Sand P 500 ETFetf | $4,234,926 | -88.0% | 110,224 | +12.2% | 0.24% | -68.4% |
| RTX | Buy | Raytheon Technologies Corp | $4,217,478 | +62.0% | 41,790 | +31.4% | 0.24% | +324.6% |
| BAX | Buy | Baxter Intl Inc | $4,158,377 | -77.1% | 655,576 | +94.0% | 0.24% | -40.1% |
| STLD | Buy | Steel Dynamics Inc | $4,112,194 | +101.4% | 42,090 | +46.2% | 0.24% | +424.4% |
| CMA | Buy | Comerica Inc | $4,084,936 | +765.5% | 61,106 | +820.8% | 0.23% | +2240.0% |
| EBAY | Buy | eBay Inc | $4,017,928 | +365.0% | 96,888 | +312.7% | 0.23% | +1110.5% |
| BR | Buy | Broadridge Financial Solutions | $4,021,336 | -3.4% | 29,981 | +4.0% | 0.23% | +152.7% |
| WEC | Buy | Wec Energy Group Inc | $3,989,062 | +7.5% | 42,546 | +2.5% | 0.23% | +182.7% |
| JPM | Buy | JPMorgan Chase and Co | $3,986,769 | +55.9% | 29,730 | +21.5% | 0.23% | +307.1% |
| VIG | Buy | Vanguard Group Div Apprec ETFetf | $3,925,024 | +21.1% | 25,848 | +7.8% | 0.22% | +216.9% |
| EWBC | New | East West Bancorp Inc | $3,873,602 | – | 58,780 | +100.0% | 0.22% | – |
| ABC | Buy | AmerisourceBergen Corp | $3,876,422 | +36.9% | 23,393 | +11.9% | 0.22% | +258.1% |
| NUE | Buy | Nucor Corp | $3,764,560 | +61.4% | 28,560 | +31.0% | 0.22% | +323.5% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $3,732,272 | -83.7% | 459,974 | +6.1% | 0.21% | -57.0% |
| SYK | Buy | Stryker Corp | $3,619,516 | +22.7% | 14,804 | +1.7% | 0.21% | +223.4% |
| TALO | New | Talos Energy Inc | $3,555,104 | – | 188,300 | +100.0% | 0.20% | – |
| BDX | Buy | Becton Dickinson and Co | $3,336,588 | +19.5% | 13,121 | +4.6% | 0.19% | +213.1% |
| HAS | Buy | Hasbro Inc | $3,306,469 | -88.7% | 541,955 | +24.9% | 0.19% | -70.4% |
| BKNG | Buy | Booking Holdings Inc | $3,226,866 | -83.1% | 12,034 | +3.6% | 0.18% | -55.6% |
| REET | Buy | iShares Global REIT ETFetf | $3,115,972 | -12.2% | 1,337,754 | +702.1% | 0.18% | +132.5% |
| K | Buy | Kellogg Co | $3,097,665 | +38.9% | 43,482 | +35.9% | 0.18% | +261.2% |
| VTV | Buy | Vanguard Value ETFetf | $3,079,297 | +19.4% | 21,937 | +5.0% | 0.18% | +214.3% |
| CAH | Buy | Cardinal Health Inc | $2,995,751 | +76.8% | 38,972 | +53.4% | 0.17% | +364.9% |
| PGR | Buy | Progressive Corp Ohio | $2,858,927 | +424.6% | 22,041 | +369.8% | 0.16% | +1266.7% |
| MO | Buy | Altria Group Inc | $2,690,468 | +19.4% | 58,859 | +5.5% | 0.15% | +214.3% |
| T | Buy | ATand T Inc | $2,589,845 | +1255.9% | 140,676 | +1031.0% | 0.15% | +3600.0% |
| IBM | Buy | Intl Business Machines | $2,570,336 | +46.5% | 18,244 | +23.5% | 0.15% | +286.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,547,209 | -83.9% | 241,316 | +45.7% | 0.15% | -57.8% |
| MAT | Buy | Mattel Inc | $2,518,580 | +49.5% | 141,176 | +58.7% | 0.14% | +289.2% |
| New | Advisors Inner Circle Fund Cametf | $2,507,603 | – | 1,033,637 | +100.0% | 0.14% | – | |
| VUG | Buy | Vanguard Growth ETFetf | $2,478,896 | +19.2% | 11,632 | +19.6% | 0.14% | +215.6% |
| PFE | Buy | Pfizer Inc | $2,430,649 | +169.2% | 47,437 | +130.0% | 0.14% | +595.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $2,386,170 | +47.7% | 22,962 | +25.4% | 0.14% | +291.4% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $2,318,582 | +3.5% | 28,111 | +0.6% | 0.13% | +171.4% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $2,293,284 | +35.5% | 58,832 | +26.9% | 0.13% | +254.1% |
| BFB | Buy | Brown Forman Corp Cl B | $2,213,411 | +0.4% | 33,700 | +1.8% | 0.13% | +164.6% |
| MCHP | Buy | Microchip Technology Inc | $2,172,973 | +848.9% | 30,932 | +725.7% | 0.12% | +2400.0% |
| VB | Buy | Vanguard Small Cap ETFetf | $2,186,696 | +17.9% | 11,914 | +9.8% | 0.12% | +212.5% |
| CBSH | Buy | Commerce Bancshares Inc | $2,124,390 | +7.0% | 31,209 | +4.0% | 0.12% | +183.7% |
| LOW | Buy | Lowes Cos Inc | $2,134,600 | -88.1% | 98,209 | +3.1% | 0.12% | -68.7% |
| LHX | Buy | L3harris Technologies Inc | $2,097,993 | +0.9% | 10,076 | +0.6% | 0.12% | +166.7% |
| ZION | Buy | Zions Bancorporation | $2,075,044 | +62.1% | 42,210 | +67.7% | 0.12% | +325.0% |
| ADP | Buy | Automatic Data Processing Inc | $2,057,826 | -86.6% | 72,243 | +6.1% | 0.12% | -64.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,003,402 | +22.8% | 30,059 | +1.0% | 0.12% | +219.4% |
| New | Advisors Inner Circle Fund Cametf | $2,015,439 | – | 892,488 | +100.0% | 0.12% | – | |
| KMX | New | CarMax Inc | $1,959,379 | – | 269,851 | +100.0% | 0.11% | – |
| CSX | Buy | CSX Corp | $1,957,220 | +49.3% | 63,177 | +28.4% | 0.11% | +286.2% |
| CDW | Buy | CDW Corp | $1,960,226 | -87.3% | 108,363 | +9.8% | 0.11% | -66.7% |
| MDT | Buy | Medtronic PLC | $1,931,267 | -0.5% | 24,849 | +3.4% | 0.11% | +164.3% |
| TSLA | Buy | Tesla Inc | $1,903,070 | -49.7% | 15,449 | +8.3% | 0.11% | +31.3% |
| TTC | Buy | Toro Co | $1,895,658 | -86.8% | 167,461 | +0.6% | 0.11% | -65.3% |
| AEE | Buy | Ameren Corp | $1,827,193 | -88.5% | 205,487 | +4.2% | 0.10% | -69.7% |
| APA | Buy | Apa Corporation | $1,816,471 | -83.4% | 382,005 | +19.3% | 0.10% | -56.5% |
| CAT | Buy | Caterpillar Inc | $1,817,047 | -77.6% | 75,849 | +53.5% | 0.10% | -41.2% |
| HD | Buy | Home Depot Inc | $1,816,294 | -87.6% | 55,840 | +4.9% | 0.10% | -67.6% |
| CME | Buy | CME Group Inc Cl A | $1,805,059 | -3.9% | 10,734 | +1.2% | 0.10% | +151.2% |
| LLY | Buy | Lilly Eli and Co | $1,780,412 | +13.2% | 4,867 | +0.1% | 0.10% | +200.0% |
| LRCX | Buy | Lam Research Corp | $1,755,191 | -87.6% | 39,249 | +1.8% | 0.10% | -67.2% |
| BCD | Buy | Abrdn Etfs Bbrg All Commdyetf | $1,745,291 | +11.5% | 50,457 | +12.0% | 0.10% | +194.1% |
| COST | Buy | Costco Wholesale Corp | $1,683,753 | -88.6% | 33,829 | +8.4% | 0.10% | -70.2% |
| MOH | Buy | Molina Healthcare Inc | $1,555,336 | +10.1% | 4,710 | +9.9% | 0.09% | +187.1% |
| Buy | Parnassus Fund Mid Cap Instetf | $1,534,906 | -89.3% | 440,077 | +1.1% | 0.09% | -71.8% | |
| PVH | New | PVH Corp | $1,535,593 | – | 217,537 | +100.0% | 0.09% | – |
| SCZ | Buy | iShares EAFE Small Cap ETFetf | $1,506,111 | -85.6% | 265,556 | +23.5% | 0.09% | -62.4% |
| TXN | Buy | Texas Instruments Inc | $1,477,167 | -86.9% | 80,424 | +10.2% | 0.08% | -65.6% |
| BK | Buy | Bank New York Mellon Corp | $1,455,183 | -74.5% | 319,140 | +115.7% | 0.08% | -33.1% |
| MKC | Buy | McCormick and Co Inc Non Vtg | $1,443,078 | +19.8% | 17,409 | +3.0% | 0.08% | +219.2% |
| QCOM | Buy | Qualcomm Inc | $1,423,173 | +419.4% | 12,945 | +434.3% | 0.08% | +1266.7% |
| PRG | Buy | Prog Holdings Inc NPV | $1,396,060 | +18.1% | 82,656 | +4.7% | 0.08% | +207.7% |
| SWKS | Buy | Skyworks Solutions Inc | $1,388,124 | +230.5% | 15,232 | +209.2% | 0.08% | +788.9% |
| KO | Buy | Coca Cola Co | $1,396,977 | +36.4% | 21,962 | +20.2% | 0.08% | +263.6% |
| WMT | Buy | WalMart Inc | $1,373,630 | -85.8% | 92,204 | +23.6% | 0.08% | -62.6% |
| BHF | Buy | Brighthouse Financial Inc | $1,371,113 | +565.6% | 267,430 | +5526.6% | 0.08% | +1875.0% |
| GSLC | Buy | Goldman Sachs Etf Tr Activebetetf | $1,358,913 | -37.0% | 146,918 | +383.8% | 0.08% | +66.0% |
| NOC | Buy | Northrop Grumman Corp | $1,350,129 | +16.1% | 2,475 | +0.1% | 0.08% | +208.0% |
| GD | Buy | General Dynamics Corp | $1,322,270 | -85.2% | 50,221 | +18.9% | 0.08% | -61.2% |
| FLR | Buy | Fluor Corp | $1,290,904 | -86.0% | 372,448 | +0.8% | 0.07% | -63.2% |
| V | Buy | Visa Inc Cl A | $1,282,259 | -86.4% | 57,938 | +9.5% | 0.07% | -64.4% |
| LEN | Buy | Lennar Corp Cl A | $1,266,480 | -75.5% | 138,539 | +100.1% | 0.07% | -35.4% |
| CLX | Buy | Clorox Co | $1,243,920 | +38.1% | 8,864 | +26.4% | 0.07% | +255.0% |
| VZ | Buy | Verizon Communications Inc | $1,218,054 | -88.1% | 289,645 | +7.2% | 0.07% | -68.8% |
| PSX | Buy | Phillips 66 | $1,184,067 | -85.7% | 103,219 | +0.6% | 0.07% | -62.4% |
| OVV | Buy | Ovintiv Inc | $1,194,319 | -88.1% | 235,160 | +7.7% | 0.07% | -68.9% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,143,374 | +21.9% | 5,610 | +12.4% | 0.07% | +230.0% |
| AMGN | Buy | Amgen Inc | $1,113,524 | -84.8% | 39,894 | +22.9% | 0.06% | -60.0% |
| EQH | New | Equitable Holdings Inc | $1,118,152 | – | 38,960 | +100.0% | 0.06% | – |
| AYI | Buy | Acuity Brands Inc | $1,118,894 | +69.3% | 67,562 | +1509.0% | 0.06% | +357.1% |
| ALK | New | Alaska Air Group Inc | $1,101,926 | – | 25,662 | +100.0% | 0.06% | – |
| VMW | New | VMware Inc Cl A | $1,102,262 | – | 8,979 | +100.0% | 0.06% | – |
| FISV | Buy | Fiserv Inc | $1,104,715 | -76.9% | 109,302 | +114.1% | 0.06% | -39.4% |
| IART | New | Integra Lifesciences Holdings | $1,066,187 | – | 190,153 | +100.0% | 0.06% | – |
| DHI | Buy | D R Horton Inc | $1,054,080 | +36.0% | 11,825 | +2.7% | 0.06% | +252.9% |
| ICE | Buy | Intercontinental Exchange Inc | $1,041,491 | +20.8% | 10,152 | +6.5% | 0.06% | +215.8% |
| AEL | Buy | American Equity Inv Life Holdi | $1,043,586 | -87.6% | 228,756 | +1.5% | 0.06% | -67.2% |
| DGX | Buy | Quest Diagnostics Inc | $1,051,343 | -82.2% | 67,204 | +39.2% | 0.06% | -53.5% |
| CTSH | Buy | Cognizant Technology Solutions | $1,026,026 | -86.9% | 179,407 | +31.7% | 0.06% | -65.5% |
| ANTM | Buy | Elevance Health Inc Com | $1,036,558 | -88.2% | 20,207 | +4.7% | 0.06% | -69.1% |
| FITB | Buy | Fifth Third Bancorp | $1,017,635 | +25.0% | 31,016 | +21.8% | 0.06% | +222.2% |
| KMB | Buy | Kimberly Clark Corp | $1,014,780 | +33.5% | 7,475 | +10.7% | 0.06% | +241.2% |
| XYL | Buy | Xylem Inc | $1,000,318 | +29.7% | 9,047 | +2.4% | 0.06% | +235.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,001,169 | +317.2% | 62,730 | +213.1% | 0.06% | +1040.0% |
| TRV | Buy | Travelers Companies Inc | $948,690 | +42.7% | 5,060 | +16.6% | 0.05% | +260.0% |
| CCI | Buy | Crown Castle Inc | $797,955 | -2.6% | 5,883 | +3.8% | 0.05% | +155.6% |
| TT | Buy | Trane Technologies Plc | $779,066 | +18.0% | 4,635 | +1.8% | 0.04% | +221.4% |
| RF | Buy | Regions Financial Corp | $790,519 | +111.9% | 36,666 | +97.2% | 0.04% | +462.5% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $765,099 | +177.2% | 11,656 | +136.4% | 0.04% | +633.3% |
| HES | Buy | Hess Corp | $755,967 | +33.3% | 5,330 | +2.2% | 0.04% | +258.3% |
| GM | Buy | General Motors Co | $734,884 | +56.0% | 21,846 | +48.7% | 0.04% | +320.0% |
| New | Sitio Royalties Corp Class A C | $731,578 | – | 25,358 | +100.0% | 0.04% | – | |
| OEF | Buy | Ishares Tr Sand P 100 ETFetf | $714,859 | +22.6% | 4,191 | +16.8% | 0.04% | +215.4% |
| PKG | New | Packaging Corp America | $721,412 | – | 5,640 | +100.0% | 0.04% | – |
| BG | New | Bunge Limited | $700,984 | – | 7,026 | +100.0% | 0.04% | – |
| NTAP | Buy | NetApp Inc | $697,442 | -2.2% | 11,612 | +0.7% | 0.04% | +150.0% |
| SCHW | New | Schwab Charles Corp | $684,314 | – | 8,219 | +100.0% | 0.04% | – |
| CPB | New | Campbell Soup Co | $684,462 | – | 12,061 | +100.0% | 0.04% | – |
| RS | New | Reliance Steel and Aluminum Co | $654,286 | – | 3,232 | +100.0% | 0.04% | – |
| New | Jacobs Solutions Inc | $634,090 | – | 5,281 | +100.0% | 0.04% | – | |
| BPOP | Buy | Popular Inc | $605,502 | -1.2% | 9,130 | +7.4% | 0.04% | +169.2% |
| HII | New | Huntington Ingalls Industries | $603,920 | – | 2,618 | +100.0% | 0.04% | – |
| ADSK | Buy | Autodesk Inc | $611,065 | +64.3% | 3,270 | +64.2% | 0.04% | +337.5% |
| Buy | Goldman Sachs Small Cap Eqinsetf | $605,182 | +22.8% | 27,421 | +15.0% | 0.04% | +218.2% | |
| MRNA | Buy | Moderna Inc | $580,531 | +52.0% | 3,232 | +0.2% | 0.03% | +312.5% |
| FOX | New | Fox Corp Cl B | $578,815 | – | 20,345 | +100.0% | 0.03% | – |
| TEL | Buy | TE Connectivity Ltd Reg | $579,625 | +4.8% | 5,049 | +0.8% | 0.03% | +175.0% |
| GILD | New | Gilead Sciences Inc | $560,772 | – | 6,532 | +100.0% | 0.03% | – |
| New | Rivian Automotive Inc Cl A | $539,244 | – | 29,259 | +100.0% | 0.03% | – | |
| FOXA | New | Fox Corp Cl A | $501,864 | – | 16,525 | +100.0% | 0.03% | – |
| TSCO | Buy | Tractor Supply Co | $490,840 | +28.8% | 2,182 | +6.3% | 0.03% | +250.0% |
| CENT | Buy | Central Garden and Pet Co | $489,247 | +4.5% | 13,064 | +0.4% | 0.03% | +180.0% |
| CHK | Buy | Chesapeake Energy Corp | $465,919 | +1.1% | 4,937 | +1.0% | 0.03% | +170.0% |
| WAT | Buy | Waters Corp | $455,631 | +27.6% | 1,330 | +0.1% | 0.03% | +225.0% |
| EIX | New | Edison Intl | $451,066 | – | 7,090 | +100.0% | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $426,248 | – | 4,251 | +100.0% | 0.02% | – |
| AGR | Buy | Avangrid Inc | $412,163 | +3.0% | 9,590 | +0.2% | 0.02% | +166.7% |
| OAS | Buy | Chord Energy Corporation | $412,756 | +36.7% | 3,017 | +36.6% | 0.02% | +242.9% |
| PODD | Buy | Insulet Corp | $390,656 | +29.8% | 1,327 | +1.2% | 0.02% | +214.3% |
| UMPQ | New | Umpqua Holdings Corp | $368,263 | – | 20,631 | +100.0% | 0.02% | – |
| BTU | Buy | Peabody Energy Corp | $375,243 | +10.7% | 14,203 | +4.1% | 0.02% | +200.0% |
| FSLR | New | First Solar Inc | $360,095 | – | 2,404 | +100.0% | 0.02% | – |
| SEDG | New | Solaredge Technologies Inc | $366,835 | – | 1,295 | +100.0% | 0.02% | – |
| CTBI | New | Community Tr Bancorp Inc | $345,256 | – | 7,517 | +100.0% | 0.02% | – |
| Buy | Growth Fund America Inc Cl Aetf | $357,619 | +1.3% | 7,226 | +3.1% | 0.02% | +150.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $310,054 | +3.7% | 4,787 | +1.6% | 0.02% | +157.1% |
| CMS | Buy | CMS Energy Corp | $313,827 | +9.3% | 4,955 | +0.4% | 0.02% | +200.0% |
| Buy | American Funds Washington Mutuetf | $294,208 | +11.4% | 5,659 | +1.7% | 0.02% | +183.3% | |
| BYD | Buy | Boyd Gaming Corp | $300,242 | +38.4% | 5,506 | +20.9% | 0.02% | +240.0% |
| SCHF | New | Schwab Intl Equity Etfetf | $298,587 | – | 9,270 | +100.0% | 0.02% | – |
| ATO | Buy | Atmos Energy Corp | $301,647 | +10.5% | 2,692 | +0.4% | 0.02% | +183.3% |
| HZNP | New | Horizon Therapeutics Pub Ltd | $277,672 | – | 2,440 | +100.0% | 0.02% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC USD | $259,357 | +22.9% | 1,628 | +2.6% | 0.02% | +200.0% |
| BCC | New | Boise Cascade Co | $259,847 | – | 3,784 | +100.0% | 0.02% | – |
| MSM | Buy | MSC Industrial Direct Inc Cl A | $258,662 | +16.5% | 3,166 | +3.7% | 0.02% | +200.0% |
| IP | New | International Paper Co | $261,941 | – | 7,564 | +100.0% | 0.02% | – |
| CPRT | Buy | Copart Inc | $257,504 | +18.1% | 4,229 | +106.8% | 0.02% | +200.0% |
| NWS | New | News Corp Cl B | $260,078 | – | 14,104 | +100.0% | 0.02% | – |
| TRMB | New | Trimble Inc | $240,312 | – | 4,753 | +100.0% | 0.01% | – |
| IMKTA | New | Ingles Mkts Inc Cl A | $245,780 | – | 2,548 | +100.0% | 0.01% | – |
| CMC | New | Commercial Metals Co | $236,139 | – | 4,889 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC Cl A | $243,414 | +20.5% | 811 | +7.7% | 0.01% | +250.0% |
| AWK | Buy | American Water Works Co Inc | $252,320 | +17.4% | 1,655 | +0.2% | 0.01% | +180.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $248,997 | – | 2,406 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk AS ADRadr | $247,266 | – | 1,827 | +100.0% | 0.01% | – |
| GL | New | Globe Life Inc | $237,845 | – | 1,973 | +100.0% | 0.01% | – |
| CWEN | Buy | Clearway Energy Inc Cl C | $233,352 | +15.0% | 7,322 | +14.9% | 0.01% | +225.0% |
| ROK | New | Rockwell Automation Inc | $224,086 | – | 870 | +100.0% | 0.01% | – |
| CHX | New | Champion X Corporation | $232,094 | – | 8,006 | +100.0% | 0.01% | – |
| New | Fidelity Adv Intl Cap Apprecetf | $234,330 | – | 10,023 | +100.0% | 0.01% | – | |
| INSP | New | Inspire Med Systems Inc | $219,136 | – | 870 | +100.0% | 0.01% | – |
| OC | New | Owens Corning New | $220,756 | – | 2,588 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $204,981 | – | 6,238 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $205,365 | – | 8,564 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $216,707 | – | 1,715 | +100.0% | 0.01% | – |
| SUTNY | Buy | Sumitomo Mitsui Tr Holdings Inadr | $107,004 | +32.1% | 30,773 | +7.9% | 0.01% | +200.0% |
| JBLU | New | JetBlue Airways Corp | $90,208 | – | 13,921 | +100.0% | 0.01% | – |
| DSEEY | Buy | Daiwa Securities Group Inc Spadr | $89,391 | +20.8% | 20,231 | +6.3% | 0.01% | +150.0% |
| New | Solo Brands Inc Cl A | $41,314 | – | 11,106 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.