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
ABBOTT LABORATORIES	ABT	Common	78,812	-963,548	8,592,078,000	-96,957,234,000	0.09		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
Alphabet Inc.	GOOGL	COM	812,463	-751,759	97,251,886,000	-65,005,016,000	0.97		Hist	06/30/2023
STATE STREET CORP	STT	Common	495,428	-764,798	36,255,485,000	-59,131,103,000	0.36		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
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
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
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
BORGWARNER INC	BWA	Common	1,511,282	-622,577	73,916,801,000	-30,877,008,000	0.74		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
CVS HEALTH Corp	CVS	Common	1,017,580	-266,114	70,345,407,000	-25,045,996,000	0.70	0.08	Hist	06/30/2023
TARGET CORP	TGT	Common	392,743	-69,977	51,802,786,000	-24,837,614,000	0.52	0.09	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	335,845	-93,160	62,641,814,000	-23,305,025,000	0.63	0.77	Hist	06/30/2023
CITIGROUP INC	C	COM	955,909	-443,668	44,010,072,000	-21,616,100,000	0.44		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	6,691	-139,757	1,198,090,000	-21,433,984,000	0.01		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
PayPal Holdings, Inc.	PYPL	COM	1,002,273	-127,363	66,881,708,000	-18,902,922,000	0.67		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
ELI LILLY & Co	LLY	Common	149,563	-106,652	70,141,946,000	-17,847,214,000	0.70	0.02	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	60,795	-238,577	3,975,390,000	-16,564,540,000	0.04	0.07	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
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	621,569	-250,023	38,916,437,000	-15,514,477,000	0.39	0.12	Hist	06/30/2023
Vistra Corp.	VST	Common	10,794	-644,677	283,333,000	-15,447,974,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	539,508	-150,845	183,724,006,000	-15,304,693,000	1.84	0.01	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	341,752	-168,972	19,384,167,000	-14,696,424,000	0.19		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
Shell plc	SHEL	ADR	672,220	-282,175	40,588,625,000	-14,327,283,000	0.41		Hist	06/30/2023
Chubb Ltd	CB	COM	230,397	-71,712	44,365,189,000	-14,298,441,000	0.44	0.06	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	33,632	-109,505	4,344,245,000	-14,266,428,000	0.04	0.09	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	813,308	-122,508	41,511,300,000	-14,001,325,000	0.41	0.23	Hist	06/30/2023
CHEVRON CORP	CVX	Common	169,249	-78,584	26,631,396,000	-13,805,052,000	0.27	0.01	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	58,887	-178,720	6,525,857,000	-12,960,293,000	0.07	0.04	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
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	264,019	-103,624	21,013,288,000	-12,795,179,000	0.21	0.10	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	80,281	-278,721	3,574,105,000	-12,738,970,000	0.04	0.01	Hist	06/30/2023
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