GREAT LAKES ADVISORS, LLC [Rocket]

Holdings

GREAT LAKES ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	539,508	-150,845	183,724,006,000	-15,304,693,000	1.84	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,687,983	-281,182	181,036,525,000	-34,902,259,000	1.81	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,145,647	-118,604	166,622,967,000	1,878,743,000	1.66		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	299,163	-32,221	143,789,997,000	-12,818,564,000	1.44	0.03	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,632,453	-526,269	142,389,420,000	-15,641,669,000	1.42	0.18	Hist	06/30/2023
Apple Inc.	AAPL	Common	687,358	-26,877	133,326,886,000	15,549,559,000	1.33		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,141,025	-1,393,435	118,806,022,000	-39,479,968,000	1.19	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,025,533	-136,927	118,336,295,000	-5,337,826,000	1.18		Hist	06/30/2023
Walt Disney Co	DIS	Common	1,252,406	-128,182	111,814,843,000	-26,423,541,000	1.12	0.07	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	562,771	-146,680	110,556,653,000	-7,666,662,000	1.10	0.39	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,250,422	-378,120	110,540,773,000	-18,520,715,000	1.10	0.16	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	378,259	-533,845	108,553,081,000	-84,758,663,000	1.08		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	276,561	-32,977	107,870,061,000	3,831,061,000	1.08	0.22	Hist	06/30/2023
BlackRock Inc.	BLK	Common	155,510	624	107,479,921,000	3,842,334,000	1.07	0.10	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	462,360	-22,421	104,354,962,000	7,413,043,000	1.04	0.08	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,059,251	-66,024	103,764,402,000	-6,434,352,000	1.04		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	198,366	-41,947	103,498,351,000	-35,011,070,000	1.03	0.05	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	526,290	-64,150	101,274,184,000	6,738,697,000	1.01	0.26	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,430,984	-331,037	101,007,412,000	-3,700,862,000	1.01	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	293,940	-32,308	100,233,645,000	-501,944,000	1.00	0.02	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	966,016	-54,803	100,088,997,000	-1,186,666,000	1.00	0.08	Hist	06/30/2023
PEPSICO INC	PEP	Common	535,271	-61,839	99,143,142,000	-9,710,175,000	0.99		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	812,463	-751,759	97,251,886,000	-65,005,016,000	0.97		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	791,914	-7,140	97,112,543,000	-2,585,501,000	0.97		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	694,271	-156,499	93,539,223,000	-42,048,136,000	0.93	0.04	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	200,115	-25,908	92,391,300,000	12,139,300,000	0.92	0.32	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,126,318	-449,960	90,751,335,000	-5,549,952,000	0.91	0.06	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	301,944	-11,177	90,441,565,000	509,720,000	0.90	0.14	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	101,938	5,774	88,424,665,000	26,730,820,000	0.88		Hist	06/30/2023
CSX CORP	CSX	Common	2,575,929	318,063	87,839,169,000	20,238,608,000	0.88		Hist	06/30/2023
Duke Energy CORP	DUK	COM	931,071	-84,654	83,554,400,000	-14,432,700,000	0.83	0.12	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	334,676	-25,022	82,347,186,000	33,596,000	0.82		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	1,125,449	-139,124	81,054,900,000	-7,073,200,000	0.81		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	707,306	253,788	79,982,304,000	32,684,920,000	0.80	0.13	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,236,006	-180,838	79,042,616,000	-19,158,839,000	0.79		Hist	06/30/2023
<< Prev Next >>