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 |
|---|---|---|---|---|---|
| 401 | ECLECOLAB INC | 5,527 | $758.0M | 0.02% | |
| 402 | MDTMEDTRONIC PLC SHS | 9,395 | $754.0M | 0.02% | |
| 403 | BRBROADRIDGE FINL SOLUTIONS IN | 6,794 | $745.0M | 0.02% | |
| 404 | AGQPROSHARES TR DJ BRKFLD GLB | 18,355 | $737.0M | 0.02% | |
| 405 | AONAON PLC | 5,063 | $710.0M | 0.02% | |
| 406 | MARMARRIOTT INTL INC NEW | 5,211 | $709.0M | 0.02% | |
| 407 | SJMSMUCKER J M CO | 5,716 | $709.0M | 0.02% | |
| 408 | TELTE CONNECTIVITY LTD | 7,091 | $708.0M | 0.02% | |
| 409 | GWWGRAINGER W W INC | 2,450 | $692.0M | 0.02% | |
| 410 | NOVEURNATIONAL OILWELL INC | 188,440 | $691.0M | 0.02% | |
| 411 | DFSEURDISCOVER FINANCIAL SERVICES | 95,903 | $688.0M | 0.02% | |
| 412 | —GLOBAL X FDS SCIEN BETA US | 22,026 | $680.0M | 0.02% | |
| 413 | GOOGALPHABET INC | 6,574 | $677.0M | 0.02% | |
| 414 | IDXXIDEXX LABS INC | 3,506 | $671.0M | 0.02% | |
| 415 | BIIBBIOGEN INC | 24,209 | $661.0M | 0.02% | |
| 416 | BACBANK OF AMERICA | 220,850 | $661.0M | 0.02% | |
| 417 | PRIPRIMERICA INC | 6,834 | $660.0M | 0.02% | |
| 418 | DDOMINION ENERGY INC | 98,139 | $659.0M | 0.02% | |
| 419 | —VANECK VECTORS ETF TR EMERGING | 29,956 | $658.0M | 0.02% | |
| 420 | CLXCLOROX CO DEL | 4,893 | $651.0M | 0.02% | |
| 421 | CLCOLGATE PALMOLIVE CO | 8,875 | $636.0M | 0.02% | |
| 422 | ANGLVANECK VECTORS ETF TR FALLEN A | 20,606 | $599.0M | 0.01% | |
| 423 | MTNVAIL RESORTS INC | 2,652 | $588.0M | 0.01% | |
| 424 | IJHISHARES TR SANDP MIDCAP 400 | 3,066 | $575.0M | 0.01% | |
| 425 | MOHMOLINA HEALTHCARE INC | 7,062 | $573.0M | 0.01% | |
| 426 | WBAWALGREENS BOOTS ALLIANCE INC C | 8,759 | $573.0M | 0.01% | |
| 427 | VBVANGUARD INDEX TR SMLL CP VIPE | 3,834 | $563.0M | 0.01% | |
| 428 | ABGAMERISOURCEBERGEN CORP | 6,479 | $558.0M | 0.01% | |
| 429 | —ISHARES TR DEC 18 CP TERM | 21,929 | $551.0M | 0.01% | |
| 430 | —AETNA US HEALTH CARE | 32,618 | $549.0M | 0.01% | |
| 431 | FFIVF5 NETWORKS INC | 3,743 | $541.0M | 0.01% | |
| 432 | BWABORG WARNER | 107,529 | $538.0M | 0.01% | |
| 433 | POOLPOOL CORPORATION | 3,677 | $538.0M | 0.01% | |
| 434 | MOMOUSDMOMO INC | 14,359 | $537.0M | 0.01% | |
| 435 | CBRECBRE GROUP INC | 11,354 | $536.0M | 0.01% | |
| 436 | URIUNITED RENTALS INC | 3,029 | $523.0M | 0.01% | |
| 437 | —DELPHI TECHNOLOGIES PLC SHS | 10,842 | $517.0M | 0.01% | |
| 438 | INGRINGREDION INC | 3,924 | $506.0M | 0.01% | |
| 439 | NWSANEWS CORP NEW | 31,978 | $505.0M | 0.01% | |
| 440 | VOVANGUARD INDEX TR MID CAP VIPE | 3,254 | $502.0M | 0.01% | |
| 441 | NEENEXTERA ENERGY INC | 3,036 | $496.0M | 0.01% | |
| 442 | ATRAPTARGROUP INC | 5,451 | $490.0M | 0.01% | |
| 443 | DEDEERE AND CO | 3,150 | $489.0M | 0.01% | |
| 444 | BHFBRIGHTHOUSE FINL INC | 9,467 | $487.0M | 0.01% | |
| 445 | CMICUMMINS INC | 2,949 | $478.0M | 0.01% | |
| 446 | LIILENNOX INTL INC | 2,304 | $471.0M | 0.01% | |
| 447 | SPMDSPDR SERIES TRUST DJWS MIDCAP | 14,193 | $471.0M | 0.01% | |
| 448 | MHKMOHAWK INDS INC | 1,952 | $453.0M | 0.01% | |
| 449 | GISGENERAL MLS INC | 9,713 | $438.0M | 0.01% | |
| 450 | WCGEURWELLCARE HEALTH PLANS INC COM | 2,254 | $436.0M | 0.01% | |
| 451 | VXFVANGUARD INDEX TR EXT MKT VIPE | 3,908 | $436.0M | 0.01% | |
| 452 | IGSBISHARES TR 1 3 YR CR BD ETF | 4,185 | $434.0M | 0.01% | |
| 453 | IQVIQVIA HLDGS INC COM | 4,405 | $432.0M | 0.01% | |
| 454 | —ISHARES TR IBONDS DEC 21 | 16,739 | $425.0M | 0.01% | |
| 455 | BENFRANKLIN RES INC | 12,056 | $418.0M | 0.01% | |
| 456 | CITCINTAS CORP | 2,404 | $410.0M | 0.01% | |
| 457 | DCIDONALDSON INC | 9,021 | $406.0M | 0.01% | |
| 458 | MCXMCCORMICK AND CO INC | 3,802 | $404.0M | 0.01% | |
| 459 | IAUISHARES TR IBND DEC23 ETF | 15,953 | $391.0M | 0.01% | |
| 460 | PVHPVH CORP | 2,585 | $391.0M | 0.01% | |
| 461 | WMWASTE MGMT INC DEL | 4,550 | $383.0M | 0.01% | |
| 462 | PPGPPG INDS INC | 3,382 | $377.0M | 0.01% | |
| 463 | VSHVISHAY INTERTECHNOLOGY INC | 20,198 | $376.0M | 0.01% | |
| 464 | SNPSSYNOPSYS INC | 4,513 | $376.0M | 0.01% | |
| 465 | HYGISHARES TR HIGH YLD CORP | 4,240 | $363.0M | 0.01% | |
| 466 | TALTAL ED GROUP | 9,751 | $362.0M | 0.01% | |
| 467 | ANETEURARISTA NETWORKS INC | 1,408 | $359.0M | 0.01% | |
| 468 | ETNEATON CORP PLC | 4,476 | $349.0M | 0.01% | |
| 469 | —ISHARES TR IBONDS DEC 22 | 13,604 | $347.0M | 0.01% | |
| 470 | —ISHARES TR 19 AMT FREE MN | 13,731 | $347.0M | 0.01% | |
| 471 | GGENPACT LIMITED | 10,832 | $347.0M | 0.01% | |
| 472 | —ISHARES TR IBONDS SEP2020 | 13,515 | $343.0M | 0.01% | |
| 473 | —ISHARES TR ISHS2018SNPAMT | 13,512 | $343.0M | 0.01% | |
| 474 | HALHALLIBURTON CO | 7,207 | $338.0M | 0.01% | |
| 475 | PIIPOLARIS INDS INC | 2,898 | $332.0M | 0.01% | |
| 476 | AMATAPPLIED MATLS INC | 5,771 | $321.0M | 0.01% | |
| 477 | BBYBEST BUY INC | 4,377 | $306.0M | 0.01% | |
| 478 | VRSNVERISIGN INC | 2,530 | $300.0M | 0.01% | |
| 479 | HOUSREALOGY HLDGS CORP | 10,967 | $299.0M | 0.01% | |
| 480 | ESEVERSOURCE | 5,061 | $298.0M | 0.01% | |
| 481 | AQLTISHARES TR CORE MSCI EAFE | 4,508 | $297.0M | 0.01% | |
| 482 | PEGPUBLIC SVC ENTERPRISE | 58,462 | $293.0M | 0.01% | |
| 483 | YUSDALLEGHANY CORP DEL | 472 | $290.0M | 0.01% | |
| 484 | FTVFORTIVE CORP | 3,733 | $289.0M | 0.01% | |
| 485 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 846 | $289.0M | 0.01% | |
| 486 | —MONSANTO CO | 2,424 | $283.0M | 0.01% | |
| 487 | VSMEURVERSUM MATLS INC | 7,409 | $279.0M | 0.01% | |
| 488 | CELGCELGENE CORP | 3,063 | $273.0M | 0.01% | |
| 489 | TTEKTETRA TECH INC NEW | 5,553 | $272.0M | 0.01% | |
| 490 | DLXDELUXE CORP | 3,474 | $257.0M | 0.01% | |
| 491 | BPBP PLC | 6,271 | $254.0M | 0.01% | |
| 492 | AJGGALLAGHER ARTHUR J AND CO | 3,665 | $252.0M | 0.01% | |
| 493 | LNCLINCOLN NATL CORP IND | 3,393 | $248.0M | 0.01% | |
| 494 | —ANDEAVOR COM | 2,468 | $248.0M | 0.01% | |
| 495 | —CHICAGO BRIDGE AND IRON CO N V | 16,981 | $245.0M | 0.01% | |
| 496 | GTGOODYEAR TIRE AND RUBR CO | 9,067 | $241.0M | 0.01% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 3,367 | $239.0M | 0.01% | |
| 498 | SNASNAP ON INC | 1,610 | $238.0M | 0.01% | |
| 499 | FRTEURFEDERAL REALTY INVT TR | 2,019 | $234.0M | 0.01% | |
| 500 | IPINTL PAPER CO | 4,365 | $233.0M | 0.01% |