GREAT LAKES ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.4T
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cap Stock Cl C | 55,922 | $65.0B | 1.90% | |
| 2 | MSFTMicrosoft Corp | 382,079 | $60.3B | 1.76% | |
| 3 | ORCLOracle Corp | 1,156,088 | $55.9B | 1.63% | |
| 4 | UNHUnitedHealth Group Inc | 211,224 | $52.7B | 1.54% | |
| 5 | BRK/BBerkshire Hathaway Inc Cl B | 279,453 | $51.1B | 1.49% | |
| 6 | APDIXArtisan Intl Fund Adv | 1,940,106 | $50.7B | 1.48% | |
| 7 | CVSCVS Health Corp | 813,216 | $48.2B | 1.41% | |
| 8 | MRKMerck & Co Inc | 616,328 | $47.4B | 1.38% | |
| 9 | ABBVAbbVie Inc | 600,833 | $45.8B | 1.34% | |
| 10 | 4I1Philip Morris Intl Inc | 605,837 | $44.2B | 1.29% | |
| 11 | CMCSAComcast Corp Cl A | 1,246,076 | $42.8B | 1.25% | |
| 12 | MCKMcKesson Corp | 308,782 | $41.8B | 1.22% | |
| 13 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 1,170,374 | $40.8B | 1.19% | |
| 14 | INTCIntel Corp | 749,107 | $40.5B | 1.18% | |
| 15 | CMICummins Inc | 298,023 | $40.3B | 1.18% | |
| 16 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,985,086 | $40.0B | 1.17% | |
| 17 | PEGPublic Service Enterprise Grou | 878,881 | $39.5B | 1.15% | |
| 18 | CBChubb Limited | 349,554 | $39.0B | 1.14% | |
| 19 | PCARPaccar Inc | 611,270 | $37.4B | 1.09% | |
| 20 | BIIBBiogen Inc | 115,957 | $36.7B | 1.07% | |
| 21 | BACBank America Corp | 1,727,132 | $36.7B | 1.07% | |
| 22 | LMTLockheed Martin Corp | 106,093 | $36.0B | 1.05% | |
| 23 | GEGeneral Electric Co | 4,413,350 | $35.0B | 1.02% | |
| 24 | GLIFXLazard Global Infra Inst | 2,678,796 | $35.0B | 1.02% | |
| 25 | AXPAmerican Express Co | 407,736 | $34.9B | 1.02% | |
| 26 | BWABorgWarner Inc | 1,354,939 | $33.0B | 0.96% | |
| 27 | TRVCCitigroup Inc | 776,724 | $32.7B | 0.96% | |
| 28 | PNCPNC Financial Services Group I | 338,657 | $32.4B | 0.95% | |
| 29 | PRUPrudential Financial Inc | 612,210 | $31.9B | 0.93% | |
| 30 | METMetLife Inc | 1,005,773 | $30.7B | 0.90% | |
| 31 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 2,868,898 | $30.5B | 0.89% | |
| 32 | CVXChevron Corp | 386,481 | $28.0B | 0.82% | |
| 33 | AAPLApple Inc | 107,048 | $27.2B | 0.79% | |
| 34 | BKNGBooking Holdings Inc | 19,622 | $26.4B | 0.77% | |
| 35 | SLBSchlumberger Ltd | 1,901,201 | $25.6B | 0.75% | |
| 36 | SCZiShares EAFE Small Cap ETF | 570,500 | $25.6B | 0.75% | |
| 37 | —Advisors Inner Circle Fund Cam | 2,812,272 | $25.0B | 0.73% | |
| 38 | AQLTiShares Core MSCI EAFE | 490,072 | $24.4B | 0.71% | |
| 39 | EXPEExpedia Group Inc | 404,826 | $22.8B | 0.66% | |
| 40 | DFSEURDiscover Financial Services | 623,458 | $22.2B | 0.65% | |
| 41 | BUDAnheuser-Busch InBev SA NV Sp | 485,565 | $21.4B | 0.63% | |
| 42 | A4SAmeriprise Financial Inc | 208,717 | $21.4B | 0.62% | |
| 43 | AMZNAmazon com Inc | 10,945 | $21.3B | 0.62% | |
| 44 | SGENEURSeattle Genetics Inc | 176,250 | $20.3B | 0.59% | |
| 45 | HASHasbro Inc | 281,544 | $20.1B | 0.59% | |
| 46 | AMEDAmedisys Inc | 106,120 | $19.5B | 0.57% | |
| 47 | STESteris PLC USD | 139,041 | $19.5B | 0.57% | |
| 48 | —Managed Portfolio Series Grtlk | 1,426,315 | $19.1B | 0.56% | |
| 49 | —Managed Portfolio Series Wintr | 1,739,722 | $18.5B | 0.54% | |
| 50 | CNRCanadian National Railway Co | 237,195 | $18.4B | 0.54% | |
| 51 | —Managed Portfolio Series Grlk | 1,795,883 | $18.1B | 0.53% | |
| 52 | WABWabtec Corp | 369,859 | $17.8B | 0.52% | |
| 53 | COUPEURCoupa Software Inc | 124,277 | $17.4B | 0.51% | |
| 54 | ALLEAllegion Pub Ltd Co | 187,695 | $17.3B | 0.50% | |
| 55 | CSRSXCohen & Steers Realty Inc | 335,881 | $17.0B | 0.50% | |
| 56 | HDHome Depot Inc | 87,567 | $16.4B | 0.48% | |
| 57 | BURLBurlington Stores Inc | 102,031 | $16.2B | 0.47% | |
| 58 | SYYSysco Corp | 352,854 | $16.1B | 0.47% | |
| 59 | BSXBoston Scientific Corp | 468,575 | $15.3B | 0.45% | |
| 60 | VVisa Inc Cl A | 93,094 | $15.0B | 0.44% | |
| 61 | AVYAvery Dennison Corp | 144,746 | $14.7B | 0.43% | |
| 62 | LRCXEURLam Research Corp | 61,313 | $14.7B | 0.43% | |
| 63 | COR1EURCoreSite Realty Corp | 126,547 | $14.7B | 0.43% | |
| 64 | IVViShares Core S&P 500 ETF | 55,723 | $14.4B | 0.42% | |
| 65 | DISDisney Walt Co Disney | 148,654 | $14.4B | 0.42% | |
| 66 | NFLXNetflix Inc | 37,383 | $14.0B | 0.41% | |
| 67 | PFPMXParnassus Fund Mid Cap Inst | 508,228 | $13.9B | 0.40% | |
| 68 | APDAir Prods & Chems Inc | 68,741 | $13.7B | 0.40% | |
| 69 | PKNPerkinElmer Inc | 179,568 | $13.5B | 0.39% | |
| 70 | IRTCIrhythm Technologies Inc | 162,627 | $13.2B | 0.39% | |
| 71 | CHEChemed Corp | 30,467 | $13.2B | 0.39% | |
| 72 | BRKRBruker Corp | 363,118 | $13.0B | 0.38% | |
| 73 | ROLRollins Inc | 359,512 | $13.0B | 0.38% | |
| 74 | CRLCharles River Laboratories Int | 102,929 | $13.0B | 0.38% | |
| 75 | NVDANVIDIA Corp | 48,824 | $12.9B | 0.38% | |
| 76 | VFIAXVanguard 500 Index Admir | 53,270 | $12.7B | 0.37% | |
| 77 | WWEUSDWorld Wrestling Entertainment | 373,421 | $12.7B | 0.37% | |
| 78 | IWFiShares Russell 1000 Growth ET | 84,056 | $12.7B | 0.37% | |
| 79 | GLGlobe Life Inc | 172,293 | $12.4B | 0.36% | |
| 80 | VNQIVanguard Global ex-US ETF | 286,866 | $12.3B | 0.36% | |
| 81 | DDDuPont de Nemours Inc | 359,553 | $12.3B | 0.36% | |
| 82 | HRCHill Rom Holdings Inc | 119,448 | $12.0B | 0.35% | |
| 83 | PNRPentair PLC | 398,171 | $11.8B | 0.35% | |
| 84 | PBCTEURPeoples United Financial Inc | 1,041,575 | $11.5B | 0.34% | |
| 85 | IEMGiShares Core MSCI Emerg Mkt | 283,870 | $11.5B | 0.34% | |
| 86 | UNPUnion Pacific Corp | 78,480 | $11.1B | 0.32% | |
| 87 | HHyatt Hotels Corp Cl A | 227,761 | $10.9B | 0.32% | |
| 88 | HIWHighwoods Properties Inc | 304,530 | $10.8B | 0.31% | |
| 89 | MDLZMondelez Intl Inc Cl A | 210,025 | $10.5B | 0.31% | |
| 90 | NDSNNordson Corp | 77,556 | $10.5B | 0.31% | |
| 91 | ORLYO'Reilly Automotive Inc | 33,736 | $10.2B | 0.30% | |
| 92 | VRNSVaronis Systems Inc | 158,788 | $10.1B | 0.30% | |
| 93 | AWIArmstrong World Industries Inc | 125,901 | $10.0B | 0.29% | |
| 94 | ASHAshland Global Holdings Inc | 196,371 | $9.8B | 0.29% | |
| 95 | BDXBecton Dickinson & Co | 42,390 | $9.7B | 0.28% | |
| 96 | LINLinde PLC | 55,928 | $9.7B | 0.28% | |
| 97 | WHWyndham Hotels & Resorts Inc | 304,093 | $9.6B | 0.28% | |
| 98 | DOCUDocusign Inc | 101,623 | $9.4B | 0.27% | |
| 99 | PGProcter And Gamble Co | 84,157 | $9.3B | 0.27% | |
| 100 | —Apartment Inv & Mgmt Co Cl A | 263,008 | $9.2B | 0.27% |
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