GREAT LAKES ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9B
Holdings
563
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP NEW | $219K |
TSNTYSON FOODS INC | $214K |
HOGHARLEY DAVIDSON | $213K |
—BROCADE COMMUNICATIONS SYS I | $211K |
IWSISHARES TR RUSSELL MCP VL | $210K |
SPGISNP GLOBAL INC COM | $209K |
ONON SEMICONDUCTOR CORP | $208K |
—EXPRESS SCRIPTS HLDG CO | $207K |
FDXFEDEX CORP | $205K |
CBCHUBB LIMITED CO | $203K |
—VANTIV INC | $203K |
INCYINCYTE CORP | $201K |
VLOVALERO ENERGY CORP NEW | $200K |
BRK/BBERKSHIRE HATHAY | $198K |
GEGENERAL ELECTRIC COMPANY | $182K |
NVGNUVEEN INSD DIVID ADVANTAGE | $182K |
NXPNUVEEN SELECT TAX FREE INCM | $176K |
PRUPRUDENTIAL FINL INC COM | $172K |
BSMBLACK STONE MINERALS L P | $165K |
4I1PHILIP MORRIS IN | $158K |
METMETLIFE INC COM | $145K |
PRUPRUDENTIAL FINL | $140K |
COPCONOCOPHILLIPS C | $140K |
ETNEATON CORP PLC S | $139K |
CVXCHEVRONTEXACO CORPORATION | $131K |
CVXCHEVRONTEXACO CO | $130K |
XPROFRANKS INTL N V | $124K |
LMTLOCKHEED MARTIN | $116K |
GCI1EURGANNETT SPINCO INC COM | $105K |
PEGPUBLIC SVC ENTER | $105K |
DUKDUKE ENERGY CORP | $102K |
EMREMERSON ELECTRIC CO | $101K |
MDLZMONDELEZ INTL | $98K |
PHPARKER HANNIFIN | $75K |
BWABORG YARNER AUTO | $71K |
MCKMCKESSON HBOC IN | $67K |
ITWILLINOIS TOOL WORKS INC | $66K |
KGCKINROSS GOLD CORP | $42K |
ZNGAEURZYNGA INC | $38K |
CBCHUBB LIMITED | $36K |
4I1PHILIP MORRIS I NTL | $35K |
GEGENERAL ELECTRIC CO | $31K |
CVSCVS HEALTH CORP | $28K |
BACBANK AMER CORP | $27K |
JCIJOHNSON CTLS INTL PLC | $27K |
QCOMQUALCOMM | $26K |
JCIJOHNSON CONTROLS | $25K |
DUKDUKE ENERGY CORP COM | $23K |
CICIGNA CORPORATION | $21K |
CVXCHEVRON CORP NEW | $21K |
PEGPUBLIC SVC V | $18K |
BWABORGWARNER INC | $15K |
BWABORG WARNER AUTOMOTIV | $14K |
—DOW CHEMICAL CORP | $9K |
ENBENBRIDGE INC COM | $3K |
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