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 |
|---|---|
SXIStandex Intl Corp | $2.6B |
XLYSelect Sector SPDR Cons Discre | $2.6B |
TCMDTactile Systems Technology Inc | $2.6B |
EWEdwards Lifesciences Corp | $2.6B |
ITWIllinois Tool Works Inc | $2.6B |
XLESelect Sector SPDR Tr Energy | $2.5B |
SPTMSPDR Portfolio Tl Stock | $2.5B |
AGQProShares DJ Brkfld Global | $2.5B |
PYPLPaypal Holdings Inc | $2.5B |
IDXXIdexx Laboratories Inc | $2.5B |
XRAYDENTSPLY Sirona Inc | $2.4B |
VFCVF Corp | $2.4B |
HMNHorace Mann Educators Corp | $2.4B |
VMGMXVanguard Mid Cap Growth Index | $2.4B |
XYZSquare Inc Cl A | $2.4B |
FDSFactSet Research Systems Inc | $2.4B |
JCIJohnson Controls Intl PLC | $2.3B |
TAT&T Inc | $2.3B |
SBUXStarbucks Corp | $2.3B |
—Van Eck Emerg Mkt Cl Y | $2.3B |
UTXZUnited Technologies Corp | $2.3B |
VSMEURVersum Materials Inc | $2.3B |
SSTKShutterstock Inc | $2.2B |
CRMSalesforce com Inc | $2.2B |
IYZiShares US Tele ETF | $2.2B |
BKRBaker Hughes A GE Co Cl A | $2.2B |
HLTHilton Worldwide Holdings Inc | $2.2B |
—Kabouter International Opportu | $2.1B |
BHFBrighthouse Financial Inc | $2.1B |
MDTMedtronic PLC | $2.1B |
AZOAutoZone Inc | $2.1B |
NEENextera Energy Inc | $2.1B |
RMAXRE Max Holdings Inc Cl A | $2.0B |
YUMCYum China Holdings Inc | $2.0B |
APTVAptiv PLC | $2.0B |
RWRSPDR DJ REIT ETF | $2.0B |
CDEVEURCentennial Resource Dev Inc Cl | $2.0B |
ADBEAdobe Inc | $2.0B |
ABEMXAberdeen Emerg Mkt Inst | $2.0B |
MRVLMarvell Technology Group Ltd | $1.9B |
LBRDKLiberty Broadband Corp Ser C | $1.9B |
—Nuveen Lrgcp Growth I | $1.9B |
COSTCostco Wholesale Corp | $1.9B |
BROBrown & Brown Inc | $1.9B |
TMOThermo Fisher Scientific Inc | $1.9B |
SGOIXFirst Eagle Overseas Fund I | $1.8B |
NVSNNovartis AG Sp ADR | $1.8B |
DESPDespegar Com Corp | $1.8B |
GNTXGentex Corp | $1.8B |
JPMJPMorgan Chase & Co | $1.8B |
TXNTexas Instruments Inc | $1.7B |
IBMIntl Business Machines | $1.7B |
VEEVVeeva Systems Inc Cl A | $1.7B |
—Cooper Tire & Rubber Co | $1.7B |
GDGeneral Dynamics Corp | $1.7B |
WDAYWorkday Inc Cl A | $1.6B |
VWOVanguard FTSE Emerg Mkt ETF | $1.6B |
WHWyndham Hotels & Resorts Inc | $1.6B |
EVEUREaton Vance Corp Non Vtg | $1.6B |
MATMattel Inc | $1.5B |
VTIAXVanguard Tl Int Stock Index | $1.5B |
—Pzena Investment Mgmt Inc Clas | $1.5B |
BF/BBrown Forman Corp Cl B | $1.5B |
VTVVanguard Value ETF | $1.5B |
CBSHCommerce Bancshares Inc | $1.5B |
IWDiShares Russell 1000 Val ETF | $1.5B |
NTAPNetApp Inc | $1.5B |
LINLinde PLC | $1.5B |
RTN1USDRaytheon Co | $1.4B |
VIABViacom Inc Cl B | $1.4B |
VUGVanguard Growth ETF | $1.4B |
HRLHormel Foods Corp | $1.4B |
RMEResMed Inc | $1.4B |
LRCXEURLam Research Corp | $1.4B |
MCHPMicrochip Technology Inc | $1.4B |
EFXEquifax Inc | $1.4B |
BSXBoston Scientific Corp | $1.4B |
ROSTRoss Stores Inc | $1.4B |
CATCaterpillar Inc | $1.4B |
MOAltria Group Inc | $1.3B |
HRSEURHarris Corp | $1.3B |
VXFVanguard Extend Mkt ETF | $1.3B |
GOOGLAlphabet Inc Cap Stock Cl A | $1.3B |
REETiShares Global REIT ETF | $1.3B |
—PS Business Parks Inc CA | $1.3B |
FTVFortive Corp | $1.3B |
IDUiShares US Utilities | $1.3B |
NKENike Inc Cl B | $1.2B |
TROWPrice T Rowe Group Inc | $1.2B |
TSSTotal Systems Services Inc | $1.2B |
VRSNVeriSign Inc | $1.2B |
VBVanguard Small Cap ETF | $1.1B |
—Fidelity Ltd Term Muni Income | $1.1B |
—Series Portfolios Tr Heitman U | $1.1B |
LVSLas Vegas Sands Corp | $1.1B |
PPGPPG Industries Inc | $1.1B |
ABGAmerisourceBergen Corp | $1.1B |
PGRProgressive Corp Ohio | $1.1B |
STZConstellation Brands Inc Cl A | $1.1B |
SOSouthern Co | $1.1B |