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 |
|---|---|---|---|---|---|
| 101 | IEMGiShares Core MSCI Emerg Mkt | 218,969 | $11.3B | 0.25% | |
| 102 | GILGildan Activewear Inc | 312,569 | $11.2B | 0.25% | |
| 103 | AFLAflac Inc | 224,603 | $11.2B | 0.25% | |
| 104 | ELVAnthem Inc | 38,974 | $11.2B | 0.25% | |
| 105 | ORealty Income Corp | 150,382 | $11.1B | 0.25% | |
| 106 | ABMABM Industries Inc | 304,177 | $11.1B | 0.25% | |
| 107 | EFAiShares MSCI EAFE ETF | 160,868 | $10.4B | 0.23% | |
| 108 | DHRDanaher Corp | 75,883 | $10.0B | 0.22% | |
| 109 | PBYIPuma Biotechnology Inc | 254,738 | $9.9B | 0.22% | |
| 110 | PFEPfizer Inc | 231,890 | $9.8B | 0.22% | |
| 111 | ACNAccenture PLC Ireland Class A | 55,445 | $9.8B | 0.22% | |
| 112 | IWMiShares Russell 2000 ETF | 63,064 | $9.7B | 0.21% | |
| 113 | PFPMXParnassus Fund Mid Cap Inst | 287,570 | $9.6B | 0.21% | |
| 114 | FHIFederated Investors Inc PA Cl | 327,057 | $9.6B | 0.21% | |
| 115 | FAFFirst American Financial Corp | 182,365 | $9.4B | 0.21% | |
| 116 | TOLToll Brothers Inc | 258,332 | $9.4B | 0.21% | |
| 117 | PBProsperity Bancshares Inc | 135,264 | $9.3B | 0.21% | |
| 118 | KMTKennametal Inc | 250,891 | $9.2B | 0.21% | |
| 119 | HCSGHealthcare Services Group Inc | 276,315 | $9.1B | 0.20% | |
| 120 | APLEApple Hospitality REIT Inc | 555,921 | $9.1B | 0.20% | |
| 121 | CHEChemed Corp | 28,190 | $9.0B | 0.20% | |
| 122 | IWFiShares Russell 1000 Growth ET | 59,367 | $9.0B | 0.20% | |
| 123 | XLKSelect Sector SPDR Tr Technolo | 121,354 | $9.0B | 0.20% | |
| 124 | PGProcter And Gamble Co | 85,410 | $8.9B | 0.20% | |
| 125 | WMTWal-Mart Inc | 90,448 | $8.8B | 0.20% | |
| 126 | WSTWest Pharmaceutical Svsc Inc | 79,055 | $8.7B | 0.19% | |
| 127 | PUMPPropetro Holding Corp | 380,761 | $8.6B | 0.19% | |
| 128 | NFLXNetflix Inc | 24,045 | $8.6B | 0.19% | |
| 129 | PRGSProgress Software Corp | 193,084 | $8.6B | 0.19% | |
| 130 | RDFNRedfin Corp | 419,875 | $8.5B | 0.19% | |
| 131 | MCDMcDonalds Corp | 44,181 | $8.4B | 0.19% | |
| 132 | COUPEURCoupa Software Inc | 91,633 | $8.3B | 0.19% | |
| 133 | PNWPinnacle West Cap Corp | 85,516 | $8.2B | 0.18% | |
| 134 | ROLRollins Inc | 196,345 | $8.2B | 0.18% | |
| 135 | MANHManhattan Assocs Inc | 147,352 | $8.1B | 0.18% | |
| 136 | CSCOCisco Systems Inc | 150,290 | $8.1B | 0.18% | |
| 137 | ADPAutomatic Data Processing Inc | 50,760 | $8.1B | 0.18% | |
| 138 | PCHPotlatchdeltic Corporation | 214,391 | $8.1B | 0.18% | |
| 139 | WYNEURWyndham Destinations Inc | 198,593 | $8.0B | 0.18% | |
| 140 | TWOEURTwo Harbors Inv Corp | 588,498 | $8.0B | 0.18% | |
| 141 | NSCNorfolk Southern Corp | 42,254 | $7.9B | 0.18% | |
| 142 | ISBCUSDInvestors Bancorp Inc | 647,524 | $7.7B | 0.17% | |
| 143 | AXSAxis Capital Holdings Ltd | 139,995 | $7.7B | 0.17% | |
| 144 | ZTSZoetis Inc Cl A | 75,741 | $7.6B | 0.17% | |
| 145 | —Cimpress NV Euro | 93,001 | $7.5B | 0.17% | |
| 146 | MTHMeritage Homes Corp | 165,877 | $7.4B | 0.17% | |
| 147 | VNQVanguard Real Estate ETF | 85,278 | $7.4B | 0.16% | |
| 148 | KMBKimberly Clark Corp | 59,456 | $7.4B | 0.16% | |
| 149 | PACWUSDPacWest Bancorp Del | 194,414 | $7.3B | 0.16% | |
| 150 | TMHCTaylor Morrison Home Corp Cl A | 407,532 | $7.2B | 0.16% | |
| 151 | S9QSpirit Aerosystems Holdings In | 78,276 | $7.2B | 0.16% | |
| 152 | INTCIntel Corp | 131,820 | $7.1B | 0.16% | |
| 153 | MAMasterCard Incorporated Cl A | 30,031 | $7.1B | 0.16% | |
| 154 | PRAAPra Group Inc | 254,328 | $6.8B | 0.15% | |
| 155 | AGCOAGCO Corp | 97,682 | $6.8B | 0.15% | |
| 156 | EDITEditas Medicine Inc | 276,195 | $6.8B | 0.15% | |
| 157 | SPYSPDR S&P 500 ETF Tr | 23,868 | $6.7B | 0.15% | |
| 158 | BACVerizon Communications Inc | 112,793 | $6.7B | 0.15% | |
| 159 | BIGGQBig Lots Inc | 173,984 | $6.6B | 0.15% | |
| 160 | ARIApollo Coml Real Estate Fin In | 362,499 | $6.6B | 0.15% | |
| 161 | NVDANVIDIA Corp | 36,445 | $6.5B | 0.15% | |
| 162 | IYHiShares US Healthcare ETF | 33,618 | $6.5B | 0.14% | |
| 163 | UPSUnited Parcel Service Inc Cl B | 58,058 | $6.5B | 0.14% | |
| 164 | VSATViaSat Inc | 82,261 | $6.4B | 0.14% | |
| 165 | HAINHain Celestial Group Inc | 273,782 | $6.3B | 0.14% | |
| 166 | NTNXNutanix Inc Cl A | 167,106 | $6.3B | 0.14% | |
| 167 | —Cantel Medical Corp | 93,547 | $6.3B | 0.14% | |
| 168 | PTENPatterson UTI Energy Inc | 444,303 | $6.2B | 0.14% | |
| 169 | MSMMSC Industrial Direct Inc Cl A | 74,987 | $6.2B | 0.14% | |
| 170 | IJKiShares S&P Mc 400Gr ETF | 28,088 | $6.2B | 0.14% | |
| 171 | VRSKVerisk Analytics Inc | 45,312 | $6.0B | 0.13% | |
| 172 | CR1USDCrane Co | 71,156 | $6.0B | 0.13% | |
| 173 | —AMG Tr IV Mngs Farpt Mid I | 158,779 | $6.0B | 0.13% | |
| 174 | IJJiShares S&P Mc 400VL ETF | 37,836 | $5.9B | 0.13% | |
| 175 | XOMExxon Mobil Corp | 73,292 | $5.9B | 0.13% | |
| 176 | GTGoodyear Tire & Rubber Co | 326,027 | $5.9B | 0.13% | |
| 177 | KMIKinder Morgan Inc | 293,971 | $5.9B | 0.13% | |
| 178 | AONAON PLC Cl A | 34,372 | $5.9B | 0.13% | |
| 179 | CHHChoice Hotels Intl Inc | 75,202 | $5.8B | 0.13% | |
| 180 | AIMCUSDAltra Industrial Motion Corp | 187,459 | $5.8B | 0.13% | |
| 181 | UVVUniversal Corp VA | 100,984 | $5.8B | 0.13% | |
| 182 | WTSWatts Water Technologies Inc C | 70,986 | $5.7B | 0.13% | |
| 183 | JLLJones Lang LaSalle Inc | 36,910 | $5.7B | 0.13% | |
| 184 | WMWaste Management Inc | 54,244 | $5.6B | 0.13% | |
| 185 | AMEAmetek Inc | 67,061 | $5.6B | 0.12% | |
| 186 | PAYXPaychex Inc | 69,185 | $5.5B | 0.12% | |
| 187 | DORMDorman Products Inc | 62,926 | $5.5B | 0.12% | |
| 188 | PANWPalo Alto Networks Inc | 22,578 | $5.5B | 0.12% | |
| 189 | SYMCEURSymantec Corp | 238,476 | $5.5B | 0.12% | |
| 190 | SPSCSPS Communications Inc | 51,516 | $5.5B | 0.12% | |
| 191 | NEOGNeogen Corp | 93,671 | $5.4B | 0.12% | |
| 192 | —BancorpSouth Bank Tupelo Miss | 188,811 | $5.3B | 0.12% | |
| 193 | OGM1Cogent Communications Holdings | 97,453 | $5.3B | 0.12% | |
| 194 | ABTAbbott Laboratories | 65,339 | $5.2B | 0.12% | |
| 195 | TJXTJX Cos Inc | 97,064 | $5.2B | 0.11% | |
| 196 | ESNTEssent Group Ltd | 117,693 | $5.1B | 0.11% | |
| 197 | DYHTarget Corp | 62,998 | $5.1B | 0.11% | |
| 198 | RLRalph Lauren Corp Cl A | 38,940 | $5.0B | 0.11% | |
| 199 | EMREmerson Electric Co | 73,589 | $5.0B | 0.11% | |
| 200 | IRTCIrhythm Technologies Inc | 67,121 | $5.0B | 0.11% |