GREAT LAKES ADVISORS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$4.5B
Holdings
576
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
CBChubb Limited | $83.7M |
GOOGAlphabet Inc Cap Stock Cl C | $70.3M |
BRK/BBerkshire Hathaway Inc Cl B | $68.1M |
PRUPrudential Financial Inc | $66.8M |
ORCLOracle Corp | $64.0M |
4I1Philip Morris Intl Inc | $63.5M |
AXPAmerican Express Co | $63.3M |
BWABorgWarner Inc | $62.5M |
AAPLApple Inc | $61.3M |
GEGeneral Electric Co | $61.0M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $60.7M |
TRVCCitigroup Inc | $59.1M |
BACBank America Corp | $58.3M |
UNHUnitedHealth Group Inc | $56.5M |
SLBSchlumberger Ltd | $56.4M |
BIIBBiogen Inc | $55.2M |
DFSEURDiscover Financial Services | $54.5M |
BKNGBooking Holdings Inc | $53.5M |
APDIXArtisan Intl Fund Adv | $52.7M |
A4SAmeriprise Financial Inc | $52.6M |
CVXChevron Corp | $51.9M |
METMetLife Inc | $51.0M |
MRKMerck & Co Inc | $50.2M |
SCZiShares EAFE Small Cap ETF | $49.9M |
PNCPNC Financial Services Group I | $49.9M |
ABBVAbbVie Inc | $49.9M |
MSFTMicrosoft Corp | $49.3M |
MHKMohawk Industries Inc | $48.8M |
CVSCVS Health Corp | $47.6M |
MCKMcKesson Corp | $47.3M |
CEMIXCauseway Emerg Mkt Fund Inst C | $47.1M |
PCARPaccar Inc | $46.9M |
NOVEURNational Oilwell Varco Inc | $42.5M |
HOGHarley-Davidson Inc | $40.5M |
PEPPepsiCo Inc | $40.4M |
EXPEExpedia Group Inc | $38.5M |
LMTLockheed Martin Corp | $38.4M |
HASHasbro Inc | $38.0M |
OXYOccidental Petroleum Corp | $36.3M |
—Managed Portfolio Series Wintr | $35.4M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $34.3M |
PEGPublic Service Enterprise Grou | $32.7M |
BUDAnheuser-Busch InBev SA NV Sp | $28.9M |
CSRSXCohen & Steers Realty Inc | $26.0M |
CDNSCadence Design System Inc | $25.0M |
—Managed Portfolio Series Grtlk | $24.9M |
TRMBTrimble Inc | $24.2M |
MMM3M Co | $24.1M |
BABoeing Co | $23.5M |
GLIFXLazard Global Infra Inst | $22.8M |
—Managed Portfolio Series Grlk | $22.3M |
VNQIVanguard Global ex-US ETF | $22.1M |
WABWabtec Corp | $19.7M |
AYIAcuity Brands Inc | $19.5M |
STESteris PLC USD | $18.3M |
HDHome Depot Inc | $18.1M |
MPWRMonolithic Power Systems Inc | $17.6M |
VVisa Inc Cl A | $17.3M |
ZIONZions Bancorporation | $17.1M |
AOSSmith A O | $16.8M |
AMZNAmazon com Inc | $16.8M |
ALLEAllegion Pub Ltd Co | $16.2M |
HPHelmerich & Payne Inc | $15.5M |
AMEDAmedisys Inc | $15.1M |
AVYAvery Dennison Corp | $15.0M |
TRIPTripAdvisor Inc | $14.9M |
CRUSCirrus Logic Inc | $14.8M |
PNRPentair PLC | $14.8M |
SEESealed Air Corp | $14.7M |
DINDine Brands Global Inc | $14.7M |
PKNPerkinElmer Inc | $14.6M |
AWIArmstrong World Industries Inc | $14.5M |
LWLamb Weston Holdings Inc | $14.4M |
UMPQUSDUmpqua Holdings Corp | $14.4M |
JNJJohnson & Johnson | $14.3M |
CFCF Industries Holdings Inc | $14.2M |
XLNXEURXilinx Inc | $14.0M |
CVLTCommVault Systems Inc | $14.0M |
WINGWingstop Inc | $13.6M |
PHMPulte Group Inc | $13.5M |
CRLCharles River Laboratories Int | $13.4M |
FTNTFortinet Inc | $13.4M |
TMKTorchmark Corp | $13.2M |
BRKRBruker Corp | $13.2M |
TERTeradyne Inc | $13.1M |
FIVEFive Below Inc | $13.0M |
SGENEURSeattle Genetics Inc | $13.0M |
ORLYOReilly Automotive Inc | $13.0M |
UNPUnion Pacific Corp | $12.8M |
EX9Exelixis Inc | $12.8M |
AQLTiShares Core MSCI EAFE | $12.5M |
MDLZMondelez Intl Inc Cl A | $12.5M |
COR1EURCoreSite Realty Corp | $12.4M |
BURLBurlington Stores Inc | $12.4M |
HRCHill Rom Holdings Inc | $12.4M |
DECKDeckers Outdoor Corp | $12.3M |
—National Instruments Corp | $12.2M |
VFIAXVanguard 500 Index Admir | $12.1M |
OAKIXOakmark Investor | $11.8M |
—Managed Portfolio Series Great | $11.5M |
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