Portfolio Holdings as of December 31, 2019

[Pages:2]ank

Great Lakes Large Cap Value Fund

Portfolio Holdings as of March 31, 2022

Primary Identifier

00287Y109 02079K107 023608102 025816109 03076C106 03524A108 053611109 060505104 084670702 09062X103 09857L108 099724106 101137107 136375102 166764100 H1467J104 17275R102 172967424 20030N101 231021106 126650100 256677105 26614N102 23355L106 291011104 30212P303 31846V567 369604301 418056107 458140100 459506101 832696405 539830109 58155Q103 58933Y105 68389X105 718172109 693475105 744320102 744573106 G7496G103 806857108

Ticker

ABBV GOOG AEE AXP AMP BUD AVY BAC BRK/B BIIB BKNG BWA BSX CNI CVX CB CSCO C CMCSA CMI CVS DG DD DXC EMR EXPE FGZXX GE HAS INTC IFF SJM LMT MCK MRK ORCL PM PNC PRU PEG RNR SLB

Security Description

AbbVie, Inc. Alphabet, Inc. - Class C Ameren Corp. American Express Co. Ameriprise Financial, Inc. Anheuser-Busch InBev SA/NV - ADR Avery Dennison Corp. Bank of America Corp. Berkshire Hathaway, Inc. - Class B Biogen, Inc. Booking Holdings, Inc. BorgWarner, Inc. Boston Scientific Corp. Canadian National Railway Co. Chevron Corp. Chubb Ltd. Cisco Systems, Inc. Citigroup, Inc. Comcast Corp. - Class A Cummins, Inc. CVS Health Corp. Dollar General Corp. DuPont de Nemours, Inc. DXC Technology Co. Emerson Electric Co. Expedia Group, Inc. First AmericanGovernment Obligations Fund - Class Z General Electric Co. Hasbro, Inc. Intel Corp. International Flavors & Fragrances, Inc. JM Smucker Co. LockheedMartin Corp. McKesson Corp. Merck & Co., Inc. Oracle Corp. Philip Morris International, Inc. PNC Financial Services Group, Inc. Prudential Financial, Inc. Public Service Enterprise Group, Inc. RenaissanceRe Holdings, Ltd. Schlumberger Ltd.

Page 1 of 2

Shares Market Value

8,165 155

4,930 5,711 1,440 14,405

5,062 30,285

3,949 3,115

297 39,249 19,588

4,974

5,150 6,014 15,475

28,318 36,929

5,237 10,090

2,829 8,469 19,567 4,262

3,363 297,332 11,326

7,272

16,821 5,031 5,072 1,922

3,620 16,423

7,953 9,224

4,489 7,214 19,450 9,363

9,980

$1,323,628 432,913

462,237 1,067,957

432,518 865,164

880,636 1,248,348 1,393,642

656,019

697,490 1,526,786

867,553 667,212

838,574 1,286,395

862,886

1,512,181 1,729,016 1,074,161 1,021,209

629,820 623,149 638,471 417,889

658,038 297,332 1,036,329 595,722

833,649 660,721 686,800 848,371

1,108,191 1,347,507

657,952 866,503

827,996 852,478 1,361,500 1,484,129

412,274

Primary Identifier

780259305 78467J100 91324P102 254687106 929740108

Ticker

SHEL SSNC UNH DIS WAB

Security Description

Shell Plc - ADR SS&C Technologies Holdings, Inc. UnitedHealth Group, Inc. Walt Disney Co. Westinghouse Air Brake Technologies Corp.

ADR ? AmericanDepositary Receipt

Shares

23,525 16,465

1,711 9,260 6,756

Market Value

$1,292,228 1,235,204 872,559 1,270,102 649,725

Page 2 of 2

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download