GREAT LAKES ADVISORS, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$4.2T
Holdings
494
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 40,236 | $2.2B | 0.05% | |
| 302 | ATGEADTALEM GLOBAL ED INC COM | 46,002 | $2.2B | 0.05% | |
| 303 | FLSFLOWSERVE CORP | 49,304 | $2.1B | 0.05% | |
| 304 | —LA QUINTA HLDGS INC | 112,812 | $2.1B | 0.05% | |
| 305 | SAMBOSTON BEER INC | 10,994 | $2.1B | 0.05% | |
| 306 | WECWEC ENERGY GROUP INC COM | 33,119 | $2.1B | 0.05% | |
| 307 | —EXPRESS SCRIPTS HLDG CO | 30,035 | $2.1B | 0.05% | |
| 308 | MASMASCO CORP | 51,028 | $2.1B | 0.05% | |
| 309 | HAINHAIN CELESTIAL GROUP INC | 63,937 | $2.0B | 0.05% | |
| 310 | CAHCARDINAL HEALTH INC | 32,635 | $2.0B | 0.05% | |
| 311 | SHMSPDR SER TR NUVN BR SHT MUNI | 42,716 | $2.0B | 0.05% | |
| 312 | CICIGNA CORP | 12,107 | $2.0B | 0.05% | |
| 313 | UTXZUNITED TECHNOLOGIES CORP | 16,126 | $2.0B | 0.05% | |
| 314 | IBMINTERNATIONAL BUSINESS MACHINE | 13,224 | $2.0B | 0.05% | |
| 315 | ANAUTONATION INC | 42,219 | $2.0B | 0.05% | |
| 316 | TAT AND T INC | 54,821 | $2.0B | 0.05% | |
| 317 | GDGENERAL DYNAMICS CORP | 8,825 | $1.9B | 0.05% | |
| 318 | VFCV F CORP | 26,268 | $1.9B | 0.05% | |
| 319 | IYZISHARES TR DJ US TELECOMM | 70,073 | $1.9B | 0.05% | |
| 320 | EVEUREATON VANCE CORP | 33,391 | $1.9B | 0.04% | |
| 321 | RJFRAYMOND JAMES FINANCIAL INC | 20,652 | $1.8B | 0.04% | |
| 322 | LQDISHARES TR GS CORP BD FD | 15,461 | $1.8B | 0.04% | |
| 323 | PGPROCTER AND GAMBLE CO | 22,888 | $1.8B | 0.04% | |
| 324 | VEAVANGUARD FTSE DEVELOPED MARKET | 40,966 | $1.8B | 0.04% | |
| 325 | CMECME GROUP INC | 11,171 | $1.8B | 0.04% | |
| 326 | RWRSPDR SERIES TRUST DJWS REIT ET | 20,559 | $1.8B | 0.04% | |
| 327 | FDSFACTSET RESH SYS INC | 8,830 | $1.8B | 0.04% | |
| 328 | FISVFISERV INC | 24,516 | $1.7B | 0.04% | |
| 329 | LRCXEURLAM RESEARCH CORP | 8,505 | $1.7B | 0.04% | |
| 330 | PYPLPAYPAL HLDGS INC | 22,771 | $1.7B | 0.04% | |
| 331 | MAMASTERCARD INCORPORATED CL A | 9,693 | $1.7B | 0.04% | |
| 332 | BROBROWN AND BROWN INC | 66,093 | $1.7B | 0.04% | |
| 333 | KOCOCA COLA CO | 37,051 | $1.6B | 0.04% | |
| 334 | OREALTY INCOME CORP | 30,950 | $1.6B | 0.04% | |
| 335 | NUENUCOR CORP | 25,723 | $1.6B | 0.04% | |
| 336 | PXGBXPRAXAIR INC | 10,751 | $1.6B | 0.04% | |
| 337 | LENLENNAR CORP | 26,208 | $1.5B | 0.04% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 6,016 | $1.5B | 0.04% | |
| 339 | VWOVANGUARD INTL EQUITY INDEX F E | 32,189 | $1.5B | 0.04% | |
| 340 | MOALTRIA GROUP INC | 23,442 | $1.5B | 0.03% | |
| 341 | ALSALLSTATE CORP | 15,357 | $1.5B | 0.03% | |
| 342 | BF/BBROWN FORMAN CORP | 26,675 | $1.5B | 0.03% | |
| 343 | SBUXSTARBUCKS CORP | 24,927 | $1.4B | 0.03% | |
| 344 | TMOTHERMO ELECTRON CORP | 6,939 | $1.4B | 0.03% | |
| 345 | HRSEURHARRIS CORP DEL | 8,717 | $1.4B | 0.03% | |
| 346 | STZCONSTELLATION BRANDS INC | 6,143 | $1.4B | 0.03% | |
| 347 | EFXEQUIFAX INC | 11,768 | $1.4B | 0.03% | |
| 348 | ADBEADOBE SYS INC | 6,389 | $1.4B | 0.03% | |
| 349 | UNPUNION PAC CORP | 10,256 | $1.4B | 0.03% | |
| 350 | BACVERIZON COMMUNICATIONS | 28,285 | $1.4B | 0.03% | |
| 351 | AZOAUTOZONE INC | 2,019 | $1.3B | 0.03% | |
| 352 | AFWALIGN TECHNOLOGY INC | 5,195 | $1.3B | 0.03% | |
| 353 | CBSHCOMMERCE BANCSHARES INC | 21,759 | $1.3B | 0.03% | |
| 354 | NUVNUVEEN MUNICIPAL VALUE FU | 135,154 | $1.3B | 0.03% | |
| 355 | NVSNNOVARTIS A G SPONSORED ADR | 15,828 | $1.3B | 0.03% | |
| 356 | COFCAPITAL ONE FINL CORP | 13,069 | $1.3B | 0.03% | |
| 357 | IVZINVESCO LTD | 38,852 | $1.2B | 0.03% | |
| 358 | CFGCITIZENS FINL GROUP INC COM | 29,632 | $1.2B | 0.03% | |
| 359 | SPTMSPDR SERIES TRUST DJWS TOTAL M | 37,836 | $1.2B | 0.03% | |
| 360 | IWDISHARES TR RUSSELL1000VAL | 10,135 | $1.2B | 0.03% | |
| 361 | DHRDANAHER CORP DEL | 12,043 | $1.2B | 0.03% | |
| 362 | NTRSNORTHERN TR CORP | 11,382 | $1.2B | 0.03% | |
| 363 | HYLSFIRST TR EXCHANGE TRADED FD FI | 24,288 | $1.2B | 0.03% | |
| 364 | VUGVANGUARD INDEX TR GROWTH VIPER | 8,079 | $1.1B | 0.03% | |
| 365 | ROSTROSS STORES INC | 14,661 | $1.1B | 0.03% | |
| 366 | VTVVANGUARD INDEX TR VALUE VIPERS | 11,051 | $1.1B | 0.03% | |
| 367 | NADNUVEEN DIVID ADVANTAGE MUN F | 84,891 | $1.1B | 0.03% | |
| 368 | NKENIKE INC | 16,413 | $1.1B | 0.03% | |
| 369 | IDUISHARES TR DJ US UTILS | 8,531 | $1.1B | 0.03% | |
| 370 | —ISHARES TR IBND DEC21 ETF | 44,340 | $1.1B | 0.03% | |
| 371 | AVYAVERY DENNISON CORP | 10,154 | $1.1B | 0.03% | |
| 372 | RDS/AROYAL DUTCH SHELL | 167,156 | $1.1B | 0.03% | |
| 373 | CBCHUBB LIMITED | 76,112 | $1.0B | 0.02% | |
| 374 | 4I1PHILIP MORRIS INTL | 103,299 | $1.0B | 0.02% | |
| 375 | AGGYWISDOMTREE TR BRCLYS US AGGR | 20,638 | $1.0B | 0.02% | |
| 376 | EMEEMCOR GROUP INC | 12,604 | $982.0M | 0.02% | |
| 377 | TROWPRICE T ROWE GROUP INC | 9,077 | $980.0M | 0.02% | |
| 378 | —ISHARES TR IBND DEC19 ETF | 39,097 | $968.0M | 0.02% | |
| 379 | TXNTEXAS INSTRS INC | 9,272 | $963.0M | 0.02% | |
| 380 | PGRPROGRESSIVE CORP OHIO | 15,339 | $935.0M | 0.02% | |
| 381 | MRKMERCK & COMPANY | 171,260 | $931.0M | 0.02% | |
| 382 | AAPLAPPLE COMPUTER INC | 55,161 | $924.0M | 0.02% | |
| 383 | ACGLARCH CAP GROUP LTD | 10,773 | $922.0M | 0.02% | |
| 384 | ORCLORACLE CORP | 201,822 | $921.0M | 0.02% | |
| 385 | IYCISHARES TR DJ US CON CYCL | 5,048 | $920.0M | 0.02% | |
| 386 | KMBKIMBERLY CLARK CORP | 8,257 | $909.0M | 0.02% | |
| 387 | AESAES CORP | 79,064 | $899.0M | 0.02% | |
| 388 | CATCATERPILLAR INC DEL | 6,050 | $892.0M | 0.02% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 2,517 | $879.0M | 0.02% | |
| 390 | PFEPFIZER INC | 24,636 | $874.0M | 0.02% | |
| 391 | —ISHARES TR DEC 2020 CORP | 34,728 | $871.0M | 0.02% | |
| 392 | WFCWELLS FARGO AND CO NEW | 16,259 | $852.0M | 0.02% | |
| 393 | BRK/BBERKSHIRE HATHAWAY | 42,663 | $849.0M | 0.02% | |
| 394 | NSCNORFOLK SOUTHN CORP | 61,970 | $840.0M | 0.02% | |
| 395 | TWXCHFTIME WARNER INC | 8,740 | $827.0M | 0.02% | |
| 396 | UNHUNITED HEALTHGROUP | 37,903 | $809.0M | 0.02% | |
| 397 | R6C2ROYAL DUTCH SHELL PLC | 12,303 | $806.0M | 0.02% | |
| 398 | IAUISHARES TR IBND DEC22 ETF | 31,659 | $776.0M | 0.02% | |
| 399 | JKHYHENRY JACK AND ASSOC INC | 6,342 | $767.0M | 0.02% | |
| 400 | DOVDOVER CORP | 7,811 | $767.0M | 0.02% |