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 | Value |
|---|---|
SSNCSS&C Technologies Holdings Inc | $5.0B |
DBDEURDiebold Nxdf Inc | $5.0B |
SCHWSchwab Charles Corp | $5.0B |
WDRWaddell & Reed Financial Inc C | $5.0B |
PSXPhillips 66 | $5.0B |
XLFISelect Sector SPDR Consumer St | $4.9B |
IWRiShares Rus Mid Cap ETF | $4.9B |
AVTAvnet Inc | $4.8B |
GISGeneral Mills Inc | $4.8B |
PRFInvesco Exchange Traded Fund T | $4.8B |
IJTiShares S&P Small 600 Gwt | $4.8B |
REEverest Reinsurance Group Ltd | $4.7B |
TXRHTexas Roadhouse Inc | $4.6B |
CARSCars Com Inc | $4.6B |
USPHUS Physical Therapy Inc | $4.6B |
CLColgate Palmolive Co | $4.6B |
MLMMartin Marietta Materials Inc | $4.5B |
AMTAmerican Tower Corp | $4.5B |
XLISelect Sector SPDR Industrials | $4.4B |
FFINFirst Financial Bankshares | $4.4B |
IJSiShares SP Smcp600vl ETF | $4.4B |
DOMODomo Inc | $4.4B |
OXMOxford Industries Inc | $4.4B |
FNBFNB Corp PA | $4.3B |
UNFUniFirst Corp MA | $4.3B |
EEMiShares MSCI Emerg Mkt ETF | $4.3B |
BKUBankUnited Inc | $4.3B |
IVViShares Core S&P 500 ETF | $4.2B |
WBC1EURWabco Holdings Inc | $4.1B |
AMDAdvanced Micro Devices Inc | $4.1B |
VRNSVaronis Systems Inc | $4.0B |
FOXFFox Factory Holding Corp | $4.0B |
PBCTEURPeoples United Financial Inc | $4.0B |
LEGLeggett & Platt Inc | $4.0B |
HONHoneywell Intl Inc | $4.0B |
CATYCathay Gen Bancorp | $3.9B |
KOCoca-Cola Co | $3.9B |
ADIAnalog Devices Inc | $3.8B |
KNXKnight Swift Trans Holdings In | $3.8B |
CDECoeur Mng Inc | $3.8B |
WCCWesco Intl Inc | $3.8B |
TPDTempur Sealy Intl Inc | $3.8B |
BLKCHFBlackRock Inc | $3.8B |
WAFDWashington Federal Inc | $3.8B |
PWIPower Integrations Inc | $3.8B |
OZKBank Ozk | $3.7B |
MZTILancaster Colony Corp | $3.7B |
ECLEcolab Inc | $3.7B |
CMCSAComcast Corp Cl A | $3.7B |
HEHawaiian Elec Industries | $3.7B |
RGAReinsurance Group America Inc | $3.7B |
JWNUSDNordstrom Inc | $3.6B |
ATGEAdtalem Global Ed Inc | $3.6B |
GGenpact Limited | $3.6B |
VINIXVanguard Inst | $3.6B |
PPLPPL Corp | $3.6B |
APDAir Prods & Chems Inc | $3.5B |
—Goldman Sachs Middle Market Le | $3.5B |
SCHN1EURSchnitzer Steel Industries Cl | $3.5B |
SRCUSDSpirity Realty Captial | $3.4B |
LOWLowes Cos Inc | $3.4B |
TRMKTrustmark Corp | $3.4B |
HLHecla Mining Co | $3.4B |
—Luminex Corp | $3.4B |
MDMednax Inc | $3.4B |
DISDisney Walt Co Disney | $3.4B |
PLNTPlanet Fitness Inc Cl A | $3.3B |
DRQEURDril-Quip Inc | $3.3B |
HIWHighwoods Properties Inc | $3.3B |
BCPCBalchem Corp | $3.3B |
CCSCentury Communities Inc | $3.3B |
PLDProLogis Inc | $3.2B |
DGDollar General Corp | $3.2B |
FIBKFirst Interstate Banc Sys Inc | $3.2B |
GPNGlobal Payments Inc | $3.2B |
—Pioneer ILS Interval Fund | $3.2B |
—Intersect Ent Inc | $3.2B |
SYKStryker Corp | $3.1B |
AMGNAmgen Inc | $3.1B |
CTXSEURCitrix Systems Inc | $3.1B |
EGBNEagle Bancorp Inc MD | $3.0B |
XLFSelect Sector SPDR Financial | $3.0B |
FISVFiserv Inc | $3.0B |
MGMistras Group Inc | $3.0B |
ADUSAddus Homecare Corp | $2.9B |
CMECME Group Inc Cl A | $2.9B |
IPI1EURIntrepid Potash Inc | $2.9B |
KEXKirby Corp | $2.8B |
VCRAUSDVocera Communications Inc | $2.8B |
NEUNewMarket Corp | $2.8B |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.8B |
BDXBecton Dickinson & Co | $2.8B |
SCSCScanSource Inc | $2.7B |
METAFacebook Inc Cl A | $2.7B |
ELFE L F Beauty Inc | $2.7B |
WECWec Energy Group Inc | $2.7B |
ARRUSDArmour Residential REIT Inc | $2.7B |
ROKRockwell Automation Inc | $2.7B |
7HPHp Inc | $2.7B |
SPEMSPDR Portfolio Emg MK | $2.7B |