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 |
|---|---|
—GLA Partners Fund | $986.0M |
IYCiShares US Cnsm SV ETF | $968.0M |
SPDWSPDR Portfolio Devlpd | $945.0M |
JKHYHenry Jack & Assoc Inc | $913.0M |
UAAUnder Armour Inc Cl A | $910.0M |
FQIDigital Realty Trust Inc | $903.0M |
BRBroadridge Financial Solutions | $877.0M |
CLXClorox Co | $873.0M |
BMYBristol-Myers Squibb Co | $861.0M |
TRVTravelers Companies Inc | $855.0M |
—Global X Funds Scien Beta US | $852.0M |
WMBWilliams Cos Inc | $842.0M |
NWSANews Corp Cl A | $839.0M |
CSXCSX Corp | $834.0M |
DISHDish Network Corp Cl A | $819.0M |
PRIPrimerica Inc | $807.0M |
INCYIncyte Corp | $804.0M |
MOHMolina Healthcare Inc | $787.0M |
—DFA Tax Mgd US Equity | $770.0M |
SYYSysco Corp | $766.0M |
BAXBaxter Intl Inc | $761.0M |
—Griffin Capital REIT | $750.0M |
JEFJefferies Financial Group Inc | $742.0M |
DISCAUSDDiscovery Communications New S | $735.0M |
EBAeBay Inc | $732.0M |
ADSKAutodesk Inc | $730.0M |
R6C2Royal Dutch Shell PLC Sp ADR B | $725.0M |
AVGOBroadcom Ltd | $721.0M |
GWWGrainger W W Inc | $720.0M |
DCIDonaldson Inc | $667.0M |
ODFLOld Dominion Freight Lines Inc | $667.0M |
AGOAssured Guaranty Ltd | $666.0M |
BCOBrinks Co | $658.0M |
MCXMcCormick & Co Inc Non Vtg | $644.0M |
CGNXCognex Corp | $643.0M |
EMEEmcor Group Inc | $633.0M |
SPGIS&P Global Inc | $628.0M |
POOLPool Corporation | $628.0M |
NOCNorthrop Grumman Corp | $624.0M |
CPBCampbell Soup Co | $622.0M |
LLYLilly Eli & Co | $620.0M |
SJMSmucker J M Co | $611.0M |
CFGCitizens Financial Group Inc | $593.0M |
RSGRepublic Services Inc | $585.0M |
WBAWalgreens Boots Alliance Inc | $584.0M |
NTRSNorthern Trust Corp | $576.0M |
VOVanguard Mid Cap ETF | $571.0M |
ETNEaton Corp PLC | $565.0M |
MTNVail Resorts Inc | $557.0M |
—PCS Real Return Institutional | $543.0M |
TELTE Connectivity Ltd Reg | $522.0M |
GCSIXGoldman Sachs Small Cap Eqins | $514.0M |
—Core Classic Fund | $511.0M |
DALDelta Air Lines Inc | $506.0M |
IJHiShares Core S&P Mcp ETF | $504.0M |
WCGEURWellCare Health Plans Inc | $501.0M |
IWPiShares Rus Mid Cap Growth ETF | $491.0M |
—Artisan Intl Fund Inv | $491.0M |
RGLDRoyal Gold Inc | $477.0M |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $474.0M |
PIIPolaris Industries Inc | $461.0M |
KIMKimco Realty Corp | $459.0M |
SF9Sanderson Farms Inc | $455.0M |
6PMParamount Group Inc | $449.0M |
NJRNew Jersey Resources | $448.0M |
WFCWells Fargo Co | $447.0M |
CXOEURConcho Resources Inc | $436.0M |
FEFirstEnergy Corp | $427.0M |
MGMMGM Resorts International | $426.0M |
BPOPPopular Inc | $421.0M |
VRTXVertex Pharmaceuticals Inc | $421.0M |
ESEversource Energy | $421.0M |
IQVIqvia Holdings Inc | $417.0M |
ALSAllstate Corp | $415.0M |
TTEKTetra Tech Inc | $396.0M |
CNCCentene Corp | $395.0M |
XYLXylem Inc | $382.0M |
COPConocoPhillips | $380.0M |
GATXGATX Corp | $380.0M |
BPBP PLC Sp ADR | $379.0M |
DEDeere & Co | $370.0M |
BPYPNBrookfield Property REIT Inc C | $365.0M |
HHyatt Hotels Corp Cl A | $361.0M |
DDominion Energy Inc | $360.0M |
LMEURLegg Mason Inc | $350.0M |
FRTEURFederal Realty Investment Trus | $342.0M |
—Lundin Petroleum A NPV | $340.0M |
VSGAXVanguard Small Cap Growth Inde | $338.0M |
KELKellogg Co | $338.0M |
SBLGXLegg Mason Large Cap Growth A | $332.0M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $326.0M |
—Choice Properties REIT | $323.0M |
VEIRXVanguard Equity Income Adml | $319.0M |
AWCAmerican Water Works Co Inc | $317.0M |
ADRNYKoninklijke Ahold Delhaize NV | $316.0M |
DARDarling Ingredients Inc | $314.0M |
FRESXFidelity Real Estate Inv Portf | $313.0M |
SPYDSPDR Prtflo S&P 500 Hi | $313.0M |
HUMHumana Inc | $312.0M |
—Elia Systems Operator NPV | $312.0M |