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 |
|---|---|---|---|---|---|
| 101 | IWMiShares Russell 2000 ETF | 77,337 | $8.9B | 0.26% | |
| 102 | FIVEFive Below Inc | 124,501 | $8.8B | 0.26% | |
| 103 | MAMasterCard Incorporated Cl A | 35,963 | $8.7B | 0.25% | |
| 104 | MCDMcDonalds Corp | 52,062 | $8.6B | 0.25% | |
| 105 | OGM1Cogent Communications Holdings | 104,109 | $8.5B | 0.25% | |
| 106 | ZTSZoetis Inc Cl A | 71,367 | $8.4B | 0.25% | |
| 107 | GGenpact Limited | 285,593 | $8.3B | 0.24% | |
| 108 | SPTMSPDR Portfolio Tl Stock | 264,725 | $8.3B | 0.24% | |
| 109 | PNWPinnacle West Cap Corp | 108,911 | $8.3B | 0.24% | |
| 110 | NEENextera Energy Inc | 34,186 | $8.2B | 0.24% | |
| 111 | OAKIXOakmark Investor | 528,841 | $8.2B | 0.24% | |
| 112 | OKTAOkta Inc Cl A | 66,001 | $8.1B | 0.24% | |
| 113 | MANHManhattan Assocs Inc | 160,247 | $8.0B | 0.23% | |
| 114 | —QTS Realty Trust Inc Cl A | 132,361 | $7.7B | 0.22% | |
| 115 | PINCPremier Inc Cl A | 234,334 | $7.7B | 0.22% | |
| 116 | CHHChoice Hotels Intl Inc | 125,100 | $7.7B | 0.22% | |
| 117 | XLKSelect Sector SPDR Tr Technolo | 94,773 | $7.6B | 0.22% | |
| 118 | WSTWest Pharmaceutical Svsc Inc | 49,924 | $7.6B | 0.22% | |
| 119 | BMRNBioMarin Pharmaceutical Inc | 89,486 | $7.6B | 0.22% | |
| 120 | MMM3M Co | 55,312 | $7.6B | 0.22% | |
| 121 | ACNAccenture PLC Ireland Class A | 46,037 | $7.5B | 0.22% | |
| 122 | DHRDanaher Corp | 52,089 | $7.2B | 0.21% | |
| 123 | BLKCHFBlackRock Inc | 16,338 | $7.2B | 0.21% | |
| 124 | EFAiShares MSCI EAFE ETF | 132,881 | $7.1B | 0.21% | |
| 125 | OLLIOllies Bargain Outlt Holdings | 153,172 | $7.1B | 0.21% | |
| 126 | PBProsperity Bancshares Inc | 146,949 | $7.1B | 0.21% | |
| 127 | AGQProShares DJ Brkfld Global | 199,692 | $7.0B | 0.21% | |
| 128 | JNJJohnson & Johnson | 52,272 | $6.9B | 0.20% | |
| 129 | SPYSPDR S&P 500 ETF Tr | 26,527 | $6.8B | 0.20% | |
| 130 | —Managed Portfolio Series Great | 873,134 | $6.8B | 0.20% | |
| 131 | NEOGNeogen Corp | 99,780 | $6.7B | 0.20% | |
| 132 | AOSSmith A O | 176,102 | $6.7B | 0.19% | |
| 133 | BKUBankUnited Inc | 353,159 | $6.6B | 0.19% | |
| 134 | IWDiShares Russell 1000 Val ETF | 66,232 | $6.6B | 0.19% | |
| 135 | WTSWatts Water Technologies Inc C | 77,471 | $6.6B | 0.19% | |
| 136 | TXNTexas Instruments Inc | 65,089 | $6.5B | 0.19% | |
| 137 | PEPPepsiCo Inc | 53,656 | $6.4B | 0.19% | |
| 138 | ENSEnersys | 129,648 | $6.4B | 0.19% | |
| 139 | PWIPower Integrations Inc | 72,091 | $6.4B | 0.19% | |
| 140 | SITESiteone Landscape Supply Inc | 86,017 | $6.3B | 0.18% | |
| 141 | CVNACarvana Co Cl A | 114,947 | $6.3B | 0.18% | |
| 142 | VRSKVerisk Analytics Inc | 44,170 | $6.2B | 0.18% | |
| 143 | SPEMSPDR Portfolio Emg MK | 211,461 | $6.0B | 0.18% | |
| 144 | VMIValmont Industries Inc | 56,624 | $6.0B | 0.18% | |
| 145 | ENQEntegris Inc | 131,627 | $5.9B | 0.17% | |
| 146 | ZIONZions Bancorporation | 218,422 | $5.8B | 0.17% | |
| 147 | UMPQUSDUmpqua Holdings Corp | 535,567 | $5.8B | 0.17% | |
| 148 | ORealty Income Corp | 116,408 | $5.8B | 0.17% | |
| 149 | METAFacebook Inc Cl A | 34,507 | $5.8B | 0.17% | |
| 150 | IWRiShares Rus Mid Cap ETF | 132,490 | $5.7B | 0.17% | |
| 151 | RLRalph Lauren Corp Cl A | 85,030 | $5.7B | 0.17% | |
| 152 | TRIPTripAdvisor Inc | 326,761 | $5.7B | 0.17% | |
| 153 | PENNPenn Natl Gaming Inc | 445,464 | $5.6B | 0.16% | |
| 154 | APLEApple Hospitality REIT Inc | 609,085 | $5.6B | 0.16% | |
| 155 | ENREnergizer Holdings Inc | 183,984 | $5.6B | 0.16% | |
| 156 | PCRXPacira Pharmaceuticals Inc | 164,048 | $5.5B | 0.16% | |
| 157 | IYHiShares US Healthcare ETF | 29,183 | $5.5B | 0.16% | |
| 158 | BYDBoyd Gaming Corp | 375,431 | $5.4B | 0.16% | |
| 159 | FNDFloor & Decor Holdings Inc Cl | 166,005 | $5.3B | 0.16% | |
| 160 | SPSCSPS Communications Inc | 111,747 | $5.2B | 0.15% | |
| 161 | SPGIS&P Global Inc | 21,001 | $5.1B | 0.15% | |
| 162 | CMPRCimpress Plc Shs Euro | 95,454 | $5.1B | 0.15% | |
| 163 | PLDProLogis Inc | 62,440 | $5.0B | 0.15% | |
| 164 | WMTWal-Mart Inc | 43,540 | $4.9B | 0.14% | |
| 165 | PPGPPG Industries Inc | 57,680 | $4.8B | 0.14% | |
| 166 | MDMednax Inc | 411,039 | $4.8B | 0.14% | |
| 167 | —IberiaBank Corp | 131,600 | $4.8B | 0.14% | |
| 168 | SRCUSDSpirity Realty Captial | 181,829 | $4.8B | 0.14% | |
| 169 | WMWaste Management Inc | 51,111 | $4.7B | 0.14% | |
| 170 | CR1USDCrane Co | 95,490 | $4.7B | 0.14% | |
| 171 | PDMPiedmont Office Realty Trust I | 265,654 | $4.7B | 0.14% | |
| 172 | TOLToll Brothers Inc | 243,651 | $4.7B | 0.14% | |
| 173 | NSZNetScout Systems Inc | 196,403 | $4.6B | 0.14% | |
| 174 | IJKiShares S&P Mc 400Gr ETF | 25,985 | $4.6B | 0.14% | |
| 175 | FHBFirst Hawaiian Inc | 280,164 | $4.6B | 0.14% | |
| 176 | ISBCUSDInvestors Bancorp Inc | 576,049 | $4.6B | 0.13% | |
| 177 | CSCOCisco Systems Inc | 117,016 | $4.6B | 0.13% | |
| 178 | REETiShares Global REIT ETF | 238,941 | $4.6B | 0.13% | |
| 179 | PAYXPaychex Inc | 72,682 | $4.6B | 0.13% | |
| 180 | AMTAmerican Tower Corp | 20,738 | $4.5B | 0.13% | |
| 181 | FNBFNB Corp PA | 606,798 | $4.5B | 0.13% | |
| 182 | TJXTJX Cos Inc | 93,471 | $4.5B | 0.13% | |
| 183 | ADSKAutodesk Inc | 27,709 | $4.3B | 0.13% | |
| 184 | ADBEAdobe Inc | 13,506 | $4.3B | 0.13% | |
| 185 | XLFISelect Sector SPDR Consumer St | 77,758 | $4.2B | 0.12% | |
| 186 | AYIAcuity Brands Inc | 48,778 | $4.2B | 0.12% | |
| 187 | UBSIUnited Bankshares Inc West Va | 180,436 | $4.2B | 0.12% | |
| 188 | —Caesars Entertainment, Inc | 287,708 | $4.1B | 0.12% | |
| 189 | LGIHLgi Homes Inc | 91,543 | $4.1B | 0.12% | |
| 190 | BABoeing Co | 27,619 | $4.1B | 0.12% | |
| 191 | VNQVanguard Real Estate ETF | 57,685 | $4.0B | 0.12% | |
| 192 | SPDWSPDR Portfolio Devlpd | 167,400 | $4.0B | 0.12% | |
| 193 | CMPCompass Minerals Intl Inc | 103,842 | $4.0B | 0.12% | |
| 194 | GILGildan Activewear Inc | 312,630 | $4.0B | 0.12% | |
| 195 | FFINFirst Financial Bankshares | 148,546 | $4.0B | 0.12% | |
| 196 | IJJiShares S&P Mc 400VL ETF | 35,883 | $3.9B | 0.11% | |
| 197 | PRFInvesco Exchange Traded Fund T | 42,500 | $3.9B | 0.11% | |
| 198 | NEUNewMarket Corp | 10,235 | $3.9B | 0.11% | |
| 199 | —Goldman Sachs Middle Market Le | 209,270 | $3.9B | 0.11% | |
| 200 | BACVerizon Communications Inc | 71,964 | $3.9B | 0.11% |