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 | Value |
|---|---|
DTEDTE ENERGY CO | $987.0M |
KOCOCA COLA CO | $982.0M |
—SCANA CORP NEW | $981.0M |
MKLMARKEL CORP | $980.0M |
ROSTROSS STORES INC | $978.0M |
—STATE BK FINL CORP | $969.0M |
ORCLORACLE SYS CORP | $960.0M |
VRSKVERISK ANALYTICS INC | $942.0M |
—HEALTHSOUTH CORP | $928.0M |
—XL GROUP LTD | $913.0M |
IFFINTERNATIONAL FLAVORSANDFRAGRA | $910.0M |
NOCNORTHROP GRUMMAN CORP | $889.0M |
IBBISHARES TR NASDQ BIO INDX | $865.0M |
MDTMEDTRONIC PLC SHS | $845.0M |
USBUS BANCORP DEL COM NEW | $839.0M |
—RYDEX ETF TRUST SANDP 500 EQ T | $838.0M |
LYBLYONDELLBASELL INDUSTRIES N | $836.0M |
APCANADARKO PETE CORP | $833.0M |
TRVCCITI GROUP INC | $829.0M |
IJHISHARES TR SANDP MIDCAP 400 | $801.0M |
VIABVIACOM INC NEW | $792.0M |
RWTREDWOOD TR INC | $787.0M |
MCKMCKESSON HBOC INC | $784.0M |
IYCISHARES TR DJ US CON CYCL | $782.0M |
CLXCLOROX CO DEL | $779.0M |
UNMUNUM GROUP COM | $766.0M |
—LIBERTY MEDIA INTERACTIVE SER | $762.0M |
FISFIDELITY NATL INFORMATION SV | $745.0M |
CLCOLGATE PALMOLIVE CO | $738.0M |
UDRUDR INC | $735.0M |
ZBHZIMMER BIOMET HLDGS INC COM | $727.0M |
PNWPINNACLE WEST CAP CORP | $727.0M |
—SPDR BARCLAYS CAPITAL 1 to 3 MONT | $714.0M |
—REYNOLDS AMERICAN INC | $713.0M |
BJRIBJS RESTAURANTS INC | $712.0M |
AXSAXIS CAPITAL HOLDINGS | $708.0M |
IVVISHARES TR SANDP 500 INDEX | $708.0M |
HOGHARLEY DAVIDSON INC C | $707.0M |
AQLTISHARES TR DJ SEL DIV INX | $702.0M |
MSFTMICROSOFT CORP COM | $687.0M |
ARNCCHFARCONIC INC | $675.0M |
—ISHARES TR IBND DEC19 ETF | $674.0M |
JKHYHENRY JACK AND ASSOC INC | $666.0M |
TROWPRICE T ROWE GROUP INC | $663.0M |
EOGEOG RES INC | $656.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $656.0M |
GWWGRAINGER W W INC | $653.0M |
MAMASTERCARD INCORPORATED CL A | $653.0M |
—ISHARES TR IBND DEC21 ETF | $646.0M |
KBESPDR SERIES TRUST KBW BK ETF | $646.0M |
SJMSMUCKER J M CO | $638.0M |
NUENUCOR CORP | $637.0M |
PRUPRUDENTIAL FINL INC C | $636.0M |
VGSHVANGUARD SCOTTSDALE FDS SHRT T | $629.0M |
ESSESSEX PPTY TR INC | $629.0M |
MRSHMARSH AND MCLENNAN COS INC | $625.0M |
4I1PHILIP MORRIS INTL IN | $614.0M |
MTNVAIL RESORTS INC | $609.0M |
—POWERSHARES QQQ TRUST UNIT SER | $602.0M |
AMGNAMGEN INC COM | $596.0M |
—ISHARES TR DEC 2020 CORP | $595.0M |
CATCATERPILLAR INC DEL | $594.0M |
—RYDEX ETF TRUST SNP500 PUR GRW | $590.0M |
PGRPROGRESSIVE CORP OHIO | $585.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $580.0M |
CELGCELGENE CORP | $579.0M |
—MYLAN N V | $574.0M |
—TESORO PETE CORP | $572.0M |
—CBS CORP NEW CLASS B | $567.0M |
YUMYUM BRANDS INC | $564.0M |
QCOMQUALCOMM INC COM | $559.0M |
MKSIMKS INSTRUMENT INC | $558.0M |
—DOW CHEM CO | $558.0M |
METMETLI FE INC COM | $557.0M |
LBRDKLIBERTY BROADBAND CORP | $553.0M |
—BUNGE LIMITED | $550.0M |
HALHALLIBURTON CO | $550.0M |
IAUISHARES TR IBND DEC22 ETF | $544.0M |
HSTHOST HOTELS AND RESORTS INC CO | $543.0M |
SBUXSTARBUCKS CORP | $538.0M |
ABGAMERISOURCEBERGEN CORP | $526.0M |
HBANHUNTINGTON BANCSHARES INC | $522.0M |
SOSOUTHERN CO | $521.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $514.0M |
BENFRANKLIN RES INC | $510.0M |
WBC1EURWABCO HLDGS INC | $507.0M |
MDLZMONDELEZ I NTL INC COM | $502.0M |
LBTYBLIBERTY GLOBAL PLC | $502.0M |
DDOMINION RES INC VA NEW | $501.0M |
MATMATTEL INC | $498.0M |
—SUNTRUST BKS INC | $497.0M |
MOSMOSAIC CO NEW COM | $496.0M |
MIC2EURMACQUARIE INFRASTR CO LLC | $494.0M |
BACBANK AMER CORP COM | $486.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $483.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $482.0M |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $480.0M |
BPBP PLC | $475.0M |
MURMURPHY OIL CORP | $466.0M |
MOATVANECK VECTORS ETF TR MORNINGS | $464.0M |