GREAT LAKES ADVISORS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$4.5T
Holdings
576
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBChubb Limited | 597,248 | $83.7B | 1.86% | |
| 2 | GOOGAlphabet Inc Cap Stock Cl C | 59,934 | $70.3B | 1.56% | |
| 3 | BRK/BBerkshire Hathaway Inc Cl B | 339,069 | $68.1B | 1.52% | |
| 4 | PRUPrudential Financial Inc | 727,316 | $66.8B | 1.49% | |
| 5 | ORCLOracle Corp | 1,192,431 | $64.0B | 1.42% | |
| 6 | 4I1Philip Morris Intl Inc | 718,967 | $63.5B | 1.41% | |
| 7 | AXPAmerican Express Co | 579,183 | $63.3B | 1.41% | |
| 8 | BWABorgWarner Inc | 1,626,143 | $62.5B | 1.39% | |
| 9 | AAPLApple Inc | 322,937 | $61.3B | 1.36% | |
| 10 | GEGeneral Electric Co | 6,101,436 | $61.0B | 1.36% | |
| 11 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 969,235 | $60.7B | 1.35% | |
| 12 | TRVCCitigroup Inc | 950,521 | $59.1B | 1.32% | |
| 13 | BACBank America Corp | 2,114,204 | $58.3B | 1.30% | |
| 14 | UNHUnitedHealth Group Inc | 228,432 | $56.5B | 1.26% | |
| 15 | SLBSchlumberger Ltd | 1,293,774 | $56.4B | 1.25% | |
| 16 | BIIBBiogen Inc | 233,682 | $55.2B | 1.23% | |
| 17 | DFSEURDiscover Financial Services | 765,685 | $54.5B | 1.21% | |
| 18 | BKNGBooking Holdings Inc | 30,666 | $53.5B | 1.19% | |
| 19 | APDIXArtisan Intl Fund Adv | 1,763,537 | $52.7B | 1.17% | |
| 20 | A4SAmeriprise Financial Inc | 410,734 | $52.6B | 1.17% | |
| 21 | CVXChevron Corp | 421,404 | $51.9B | 1.15% | |
| 22 | METMetLife Inc | 1,197,398 | $51.0B | 1.13% | |
| 23 | MRKMerck & Co Inc | 603,880 | $50.2B | 1.12% | |
| 24 | SCZiShares EAFE Small Cap ETF | 868,540 | $49.9B | 1.11% | |
| 25 | PNCPNC Financial Services Group I | 406,700 | $49.9B | 1.11% | |
| 26 | ABBVAbbVie Inc | 618,691 | $49.9B | 1.11% | |
| 27 | MSFTMicrosoft Corp | 418,247 | $49.3B | 1.10% | |
| 28 | MHKMohawk Industries Inc | 386,745 | $48.8B | 1.09% | |
| 29 | CVSCVS Health Corp | 881,727 | $47.6B | 1.06% | |
| 30 | MCKMcKesson Corp | 404,006 | $47.3B | 1.05% | |
| 31 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,801,337 | $47.1B | 1.05% | |
| 32 | PCARPaccar Inc | 687,612 | $46.9B | 1.04% | |
| 33 | NOVEURNational Oilwell Varco Inc | 1,594,977 | $42.5B | 0.95% | |
| 34 | HOGHarley-Davidson Inc | 1,135,805 | $40.5B | 0.90% | |
| 35 | PEPPepsiCo Inc | 329,643 | $40.4B | 0.90% | |
| 36 | EXPEExpedia Group Inc | 323,300 | $38.5B | 0.86% | |
| 37 | LMTLockheed Martin Corp | 127,969 | $38.4B | 0.85% | |
| 38 | HASHasbro Inc | 447,159 | $38.0B | 0.85% | |
| 39 | OXYOccidental Petroleum Corp | 548,892 | $36.3B | 0.81% | |
| 40 | —Managed Portfolio Series Wintr | 2,105,148 | $35.4B | 0.79% | |
| 41 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 2,288,399 | $34.3B | 0.76% | |
| 42 | PEGPublic Service Enterprise Grou | 550,595 | $32.7B | 0.73% | |
| 43 | BUDAnheuser-Busch InBev SA NV Sp | 343,966 | $28.9B | 0.64% | |
| 44 | CSRSXCohen & Steers Realty Inc | 384,281 | $26.0B | 0.58% | |
| 45 | CDNSCadence Design System Inc | 393,968 | $25.0B | 0.56% | |
| 46 | —Managed Portfolio Series Grtlk | 1,661,614 | $24.9B | 0.55% | |
| 47 | TRMBTrimble Inc | 598,961 | $24.2B | 0.54% | |
| 48 | MMM3M Co | 116,027 | $24.1B | 0.54% | |
| 49 | BABoeing Co | 61,709 | $23.5B | 0.52% | |
| 50 | GLIFXLazard Global Infra Inst | 1,548,742 | $22.8B | 0.51% | |
| 51 | —Managed Portfolio Series Grlk | 1,749,155 | $22.3B | 0.50% | |
| 52 | VNQIVanguard Global ex-US ETF | 371,141 | $22.1B | 0.49% | |
| 53 | WABWabtec Corp | 266,965 | $19.7B | 0.44% | |
| 54 | AYIAcuity Brands Inc | 162,337 | $19.5B | 0.43% | |
| 55 | STESteris PLC USD | 143,277 | $18.3B | 0.41% | |
| 56 | HDHome Depot Inc | 94,548 | $18.1B | 0.40% | |
| 57 | MPWRMonolithic Power Systems Inc | 130,179 | $17.6B | 0.39% | |
| 58 | VVisa Inc Cl A | 111,011 | $17.3B | 0.39% | |
| 59 | ZIONZions Bancorporation | 377,316 | $17.1B | 0.38% | |
| 60 | AOSSmith A O | 316,002 | $16.8B | 0.37% | |
| 61 | AMZNAmazon com Inc | 9,447 | $16.8B | 0.37% | |
| 62 | ALLEAllegion Pub Ltd Co | 178,321 | $16.2B | 0.36% | |
| 63 | HPHelmerich & Payne Inc | 279,080 | $15.5B | 0.34% | |
| 64 | AMEDAmedisys Inc | 122,143 | $15.1B | 0.33% | |
| 65 | AVYAvery Dennison Corp | 132,366 | $15.0B | 0.33% | |
| 66 | TRIPTripAdvisor Inc | 289,223 | $14.9B | 0.33% | |
| 67 | CRUSCirrus Logic Inc | 352,761 | $14.8B | 0.33% | |
| 68 | PNRPentair PLC | 331,594 | $14.8B | 0.33% | |
| 69 | SEESealed Air Corp | 319,825 | $14.7B | 0.33% | |
| 70 | DINDine Brands Global Inc | 160,862 | $14.7B | 0.33% | |
| 71 | PKNPerkinElmer Inc | 151,705 | $14.6B | 0.33% | |
| 72 | AWIArmstrong World Industries Inc | 182,467 | $14.5B | 0.32% | |
| 73 | LWLamb Weston Holdings Inc | 192,747 | $14.4B | 0.32% | |
| 74 | UMPQUSDUmpqua Holdings Corp | 873,350 | $14.4B | 0.32% | |
| 75 | JNJJohnson & Johnson | 102,576 | $14.3B | 0.32% | |
| 76 | CFCF Industries Holdings Inc | 348,467 | $14.2B | 0.32% | |
| 77 | XLNXEURXilinx Inc | 110,611 | $14.0B | 0.31% | |
| 78 | CVLTCommVault Systems Inc | 216,484 | $14.0B | 0.31% | |
| 79 | WINGWingstop Inc | 179,261 | $13.6B | 0.30% | |
| 80 | PHMPulte Group Inc | 481,734 | $13.5B | 0.30% | |
| 81 | CRLCharles River Laboratories Int | 92,561 | $13.4B | 0.30% | |
| 82 | FTNTFortinet Inc | 159,369 | $13.4B | 0.30% | |
| 83 | TMKTorchmark Corp | 161,472 | $13.2B | 0.29% | |
| 84 | BRKRBruker Corp | 343,574 | $13.2B | 0.29% | |
| 85 | TERTeradyne Inc | 328,834 | $13.1B | 0.29% | |
| 86 | FIVEFive Below Inc | 105,008 | $13.0B | 0.29% | |
| 87 | SGENEURSeattle Genetics Inc | 177,849 | $13.0B | 0.29% | |
| 88 | ORLYOReilly Automotive Inc | 33,533 | $13.0B | 0.29% | |
| 89 | UNPUnion Pacific Corp | 76,809 | $12.8B | 0.29% | |
| 90 | EX9Exelixis Inc | 538,569 | $12.8B | 0.29% | |
| 91 | AQLTiShares Core MSCI EAFE | 206,329 | $12.5B | 0.28% | |
| 92 | MDLZMondelez Intl Inc Cl A | 249,995 | $12.5B | 0.28% | |
| 93 | COR1EURCoreSite Realty Corp | 115,863 | $12.4B | 0.28% | |
| 94 | BURLBurlington Stores Inc | 78,971 | $12.4B | 0.28% | |
| 95 | HRCHill Rom Holdings Inc | 116,665 | $12.4B | 0.27% | |
| 96 | DECKDeckers Outdoor Corp | 83,937 | $12.3B | 0.27% | |
| 97 | —National Instruments Corp | 274,044 | $12.2B | 0.27% | |
| 98 | VFIAXVanguard 500 Index Admir | 46,343 | $12.1B | 0.27% | |
| 99 | OAKIXOakmark Investor | 529,559 | $11.8B | 0.26% | |
| 100 | —Managed Portfolio Series Great | 1,090,511 | $11.5B | 0.25% |
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