GREAT LAKES ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9T
Holdings
563
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 673,297 | $96.7B | 2.49% | |
| 2 | MSFTMICROSOFT CORP | 1,359,794 | $89.6B | 2.30% | |
| 3 | PEPPEPSICO INC | 672,819 | $75.3B | 1.94% | |
| 4 | A4SAMERIPRISE FINL INC | 546,042 | $70.8B | 1.82% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 423,379 | $70.6B | 1.82% | |
| 6 | HOGHARLEY DAVIDSON INC | 1,159,787 | $70.2B | 1.81% | |
| 7 | WFCWELLS FARGO AND CO NEW | 1,234,289 | $68.7B | 1.77% | |
| 8 | CBCHUBB LIMITED COM | 493,887 | $67.3B | 1.73% | |
| 9 | GEGENERAL ELEC CO | 2,220,015 | $66.2B | 1.70% | |
| 10 | ORCLORACLE CORP COM | 1,450,192 | $64.7B | 1.66% | |
| 11 | ABTABBOTT LABS | 1,420,911 | $63.1B | 1.62% | |
| 12 | AMGNAMGEN INC | 383,548 | $62.9B | 1.62% | |
| 13 | TRVCCITIGROUP INC | 1,051,529 | $62.9B | 1.62% | |
| 14 | SCZISHARES MSCI EAFE SMALL CAP IN | 1,142,546 | $61.9B | 1.59% | |
| 15 | —AETNA INC NEW | 440,882 | $56.2B | 1.45% | |
| 16 | CVSCVS HEALTH CORP COM | 708,346 | $55.6B | 1.43% | |
| 17 | MRKMERCK N CO INC NEW | 870,310 | $55.3B | 1.42% | |
| 18 | ABBVABBVIE INC | 810,304 | $52.8B | 1.36% | |
| 19 | INTCINTEL CORP | 1,461,712 | $52.7B | 1.36% | |
| 20 | MMM3M CO | 271,662 | $52.0B | 1.34% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 458,817 | $51.8B | 1.33% | |
| 22 | PRUPRUDENTIAL FINL INC | 452,596 | $48.3B | 1.24% | |
| 23 | AXPAMERICAN EXPRESS CO | 607,744 | $48.1B | 1.24% | |
| 24 | BACBANK OF AMERICA CORPORATION | 2,026,040 | $47.8B | 1.23% | |
| 25 | METMETLIFE INC | 897,049 | $47.4B | 1.22% | |
| 26 | ETNEATON CORP PLC | 638,225 | $47.3B | 1.22% | |
| 27 | CVXCHEVRONTEXACO CORP | 433,739 | $46.6B | 1.20% | |
| 28 | QCOMQUALCOMM INC | 783,880 | $44.9B | 1.16% | |
| 29 | CICIGNA CORP | 303,316 | $44.4B | 1.14% | |
| 30 | PSXPHILLIPS 66 | 541,952 | $42.9B | 1.10% | |
| 31 | LMTLOCKHEED MARTIN CORP | 157,245 | $42.1B | 1.08% | |
| 32 | COPCONOCOPHILLIPS | 836,478 | $41.7B | 1.07% | |
| 33 | SLBSCHLUMBERGER LTD | 530,345 | $41.4B | 1.07% | |
| 34 | DYHTARGET CORP | 749,516 | $41.4B | 1.06% | |
| 35 | EMREMERSON ELEC CO | 670,413 | $40.1B | 1.03% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 690,529 | $30.6B | 0.79% | |
| 37 | XOMEXXON MOBIL CORP | 366,460 | $30.1B | 0.77% | |
| 38 | DUKDUKE ENERGY CORP NEW COM NEW | 357,762 | $29.3B | 0.75% | |
| 39 | ACNACCENTURE PLC IRELAND SHS CLAS | 244,395 | $29.3B | 0.75% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 539,300 | $28.4B | 0.73% | |
| 41 | MDLZMONDELEZ INTL INC | 659,175 | $28.4B | 0.73% | |
| 42 | FLOTISHARES TR FLTG RATE NT | 544,673 | $27.7B | 0.71% | |
| 43 | PHPARKER HANNIFIN CORP | 169,827 | $27.2B | 0.70% | |
| 44 | VNQVANGUARD INDEX TR REIT VIPERS | 321,412 | $26.5B | 0.68% | |
| 45 | EFAISHARES TR MSCI EAFE IDX | 375,117 | $23.4B | 0.60% | |
| 46 | NOVEURNATIONAL OILWELL INC | 560,830 | $22.5B | 0.58% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 198,527 | $22.2B | 0.57% | |
| 48 | BWABORG WARNER INC | 517,539 | $21.6B | 0.56% | |
| 49 | JNJJOHNSON AND JOHNSON | 173,589 | $21.6B | 0.56% | |
| 50 | HONHONEYWELL INTL INC | 164,606 | $20.6B | 0.53% | |
| 51 | MCKMCKESSON CORP | 135,459 | $20.1B | 0.52% | |
| 52 | MOALTRIA GROUP INC | 239,636 | $17.1B | 0.44% | |
| 53 | HDHOME DEPOT INC | 109,616 | $16.1B | 0.41% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 16,368 | $13.6B | 0.35% | |
| 55 | JPMJ P MORGAN CHASE AND CO | 151,010 | $13.3B | 0.34% | |
| 56 | TRVTRAVELERS COMPANIES INC | 109,810 | $13.2B | 0.34% | |
| 57 | IWFISHARES TR RUSSELL1000GRW | 109,956 | $12.5B | 0.32% | |
| 58 | AMZNAMAZON COM INC | 13,838 | $12.3B | 0.32% | |
| 59 | JLLJONES LANG LASALLE INC | 106,418 | $11.9B | 0.31% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F G | 216,294 | $11.5B | 0.30% | |
| 61 | VSATVIASAT INC | 175,846 | $11.2B | 0.29% | |
| 62 | —ASPEN INSURANCE HOLDINGS LTD | 207,583 | $10.8B | 0.28% | |
| 63 | HMNHORACE MANN EDUCATORS CORP N | 262,536 | $10.8B | 0.28% | |
| 64 | BABOEING CO | 60,855 | $10.8B | 0.28% | |
| 65 | TJXTJX COS INC NEW | 135,884 | $10.7B | 0.28% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 65,491 | $10.7B | 0.28% | |
| 67 | CSCOCISCO SYS INC | 308,414 | $10.4B | 0.27% | |
| 68 | DHRDANAHER CORP DEL | 118,824 | $10.2B | 0.26% | |
| 69 | ITWILLINOIS TOOL WKS INC | 75,926 | $10.1B | 0.26% | |
| 70 | WLYWILEY JOHN AND SONS INC | 186,788 | $10.0B | 0.26% | |
| 71 | AAPLAPPLE COMPUTER INC | 69,576 | $10.0B | 0.26% | |
| 72 | UNFUNIFIRST CORP MASS | 65,519 | $9.3B | 0.24% | |
| 73 | PACWUSDPACWEST BANCORP DEL | 171,524 | $9.1B | 0.24% | |
| 74 | TERTERADYNE INC | 290,594 | $9.0B | 0.23% | |
| 75 | PKGPACKAGING CORP AMER | 97,475 | $8.9B | 0.23% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 82,083 | $8.8B | 0.23% | |
| 77 | SNPSSYNOPSYS INC | 115,322 | $8.3B | 0.21% | |
| 78 | —DEVRY INC DEL | 230,914 | $8.2B | 0.21% | |
| 79 | AVYAVERY DENNISON CORP | 99,542 | $8.0B | 0.21% | |
| 80 | —LEUCADIA NATL CORP | 304,988 | $7.9B | 0.20% | |
| 81 | MRKMERCK AND CO INC | 123,055 | $7.8B | 0.20% | |
| 82 | EEMISHARES TR MSCI EMERG MKT | 196,866 | $7.8B | 0.20% | |
| 83 | TDCTERADATA CORP DEL | 246,560 | $7.7B | 0.20% | |
| 84 | IWMISHARES TR RUSSELL 2000 | 153,846 | $7.7B | 0.20% | |
| 85 | —QUINTILES TRANSNATIONAL CORP | 92,589 | $7.5B | 0.19% | |
| 86 | LNNLINDSAY MFG CO | 83,032 | $7.3B | 0.19% | |
| 87 | XLKSELECT SECTOR SPDR TR SBI INT | 135,996 | $7.3B | 0.19% | |
| 88 | WCCWESCO INTL INC | 103,026 | $7.2B | 0.18% | |
| 89 | OMCOMNICOM GROUP INC | 82,684 | $7.1B | 0.18% | |
| 90 | IWRISHARES TR RUSSELL MIDCAP | 38,019 | $7.1B | 0.18% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHINE | 40,492 | $7.1B | 0.18% | |
| 92 | AVGOBROADCOM LTD SHS | 31,986 | $7.0B | 0.18% | |
| 93 | AGGISHARES TR LEHMAN AGG BND | 64,012 | $6.9B | 0.18% | |
| 94 | EMEEMCOR GROUP INC | 110,093 | $6.9B | 0.18% | |
| 95 | CNKCINEMARK HOLDINGS INC | 155,240 | $6.9B | 0.18% | |
| 96 | IDXXIDEXX LABS INC | 44,269 | $6.8B | 0.18% | |
| 97 | WCGEURWELLCARE HEALTH PLANS INC COM | 48,744 | $6.8B | 0.18% | |
| 98 | UNPUNION PAC CORP | 64,183 | $6.8B | 0.17% | |
| 99 | JBLJABIL CIRCUIT INC | 234,205 | $6.8B | 0.17% | |
| 100 | ETRAE TRADE FINANCIAL CORP | 191,646 | $6.7B | 0.17% |
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