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 |
|---|---|---|---|---|---|
| 301 | COSTCostco Wholesale Corp | 7,111 | $2.0B | 0.06% | |
| 302 | PYPLPaypal Holdings Inc | 21,025 | $2.0B | 0.06% | |
| 303 | URBNUrban Outfitters Inc | 137,229 | $2.0B | 0.06% | |
| 304 | REEverest Reinsurance Group Ltd | 10,048 | $1.9B | 0.06% | |
| 305 | UPSUnited Parcel Service Inc Cl B | 20,592 | $1.9B | 0.06% | |
| 306 | LLYLilly Eli & Co | 13,763 | $1.9B | 0.06% | |
| 307 | RMEResMed Inc | 12,877 | $1.9B | 0.06% | |
| 308 | FAFFirst American Financial Corp | 44,569 | $1.9B | 0.06% | |
| 309 | XLYSelect Sector SPDR Cons Discre | 19,175 | $1.9B | 0.05% | |
| 310 | VSATViaSat Inc | 50,960 | $1.8B | 0.05% | |
| 311 | SXIStandex Intl Corp | 37,310 | $1.8B | 0.05% | |
| 312 | SSNCSS&C Technologies Holdings Inc | 41,098 | $1.8B | 0.05% | |
| 313 | MLMMartin Marietta Materials Inc | 9,332 | $1.8B | 0.05% | |
| 314 | DYHTarget Corp | 18,614 | $1.7B | 0.05% | |
| 315 | IYZiShares US Tele ETF | 69,613 | $1.7B | 0.05% | |
| 316 | AZOAutoZone Inc | 2,042 | $1.7B | 0.05% | |
| 317 | ABMDEURAbiomed Inc | 11,816 | $1.7B | 0.05% | |
| 318 | ABGAmerisourceBergen Corp | 19,268 | $1.7B | 0.05% | |
| 319 | ARRUSDArmour Residential REIT Inc | 192,742 | $1.7B | 0.05% | |
| 320 | PKGPackaging Corp America | 19,296 | $1.7B | 0.05% | |
| 321 | CTXSEURCitrix Systems Inc | 11,732 | $1.7B | 0.05% | |
| 322 | VFCVF Corp | 30,624 | $1.7B | 0.05% | |
| 323 | ECLEcolab Inc | 10,510 | $1.6B | 0.05% | |
| 324 | CDNSCadence Design System Inc | 24,459 | $1.6B | 0.05% | |
| 325 | MDTMedtronic PLC | 17,885 | $1.6B | 0.05% | |
| 326 | COHREURCoherent Inc | 14,983 | $1.6B | 0.05% | |
| 327 | CLColgate Palmolive Co | 23,763 | $1.6B | 0.05% | |
| 328 | XRAYDENTSPLY Sirona Inc | 40,534 | $1.6B | 0.05% | |
| 329 | JWNUSDNordstrom Inc | 101,855 | $1.6B | 0.05% | |
| 330 | DINDine Brands Global Inc | 54,063 | $1.6B | 0.05% | |
| 331 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $1.5B | 0.04% | |
| 332 | UTXZUnited Technologies Corp | 16,034 | $1.5B | 0.04% | |
| 333 | IBMIntl Business Machines | 13,509 | $1.5B | 0.04% | |
| 334 | VTVVanguard Value ETF | 16,815 | $1.5B | 0.04% | |
| 335 | GDGeneral Dynamics Corp | 11,240 | $1.5B | 0.04% | |
| 336 | TSLATesla Inc | 2,827 | $1.5B | 0.04% | |
| 337 | BF/BBrown Forman Corp Cl B | 26,477 | $1.5B | 0.04% | |
| 338 | EVEUREaton Vance Corp Non Vtg | 45,379 | $1.5B | 0.04% | |
| 339 | VUGVanguard Growth ETF | 9,344 | $1.5B | 0.04% | |
| 340 | JKHYHenry Jack & Assoc Inc | 9,411 | $1.5B | 0.04% | |
| 341 | EMREmerson Electric Co | 30,537 | $1.5B | 0.04% | |
| 342 | GOOGLAlphabet Inc Cap Stock Cl A | 1,248 | $1.4B | 0.04% | |
| 343 | KNKnowles Corp | 107,092 | $1.4B | 0.04% | |
| 344 | NSCNorfolk Southern Corp | 9,629 | $1.4B | 0.04% | |
| 345 | EFXEquifax Inc | 11,541 | $1.4B | 0.04% | |
| 346 | DBIDesigner Brands Inc Cl A | 274,659 | $1.4B | 0.04% | |
| 347 | MATMattel Inc | 155,104 | $1.4B | 0.04% | |
| 348 | KLACKLA-Tencor Corp | 9,495 | $1.4B | 0.04% | |
| 349 | BRBroadridge Financial Solutions | 14,278 | $1.4B | 0.04% | |
| 350 | LYVLive Nation Entertainment Inc | 29,606 | $1.3B | 0.04% | |
| 351 | CBSHCommerce Bancshares Inc | 26,720 | $1.3B | 0.04% | |
| 352 | ZBHZimmer Biomet Holdings Inc | 13,300 | $1.3B | 0.04% | |
| 353 | MRVLMarvell Technology Group Ltd | 58,500 | $1.3B | 0.04% | |
| 354 | TROWPrice T Rowe Group Inc | 13,472 | $1.3B | 0.04% | |
| 355 | MCOMoodys Corp | 6,183 | $1.3B | 0.04% | |
| 356 | QCOMQualcomm Inc | 19,187 | $1.3B | 0.04% | |
| 357 | SSTKShutterstock Inc | 40,163 | $1.3B | 0.04% | |
| 358 | DWMFWisdomtree Intk Mltifactr | 61,484 | $1.3B | 0.04% | |
| 359 | WCCWesco Intl Inc | 56,367 | $1.3B | 0.04% | |
| 360 | RWRSPDR Dj Reit ETF | 17,805 | $1.3B | 0.04% | |
| 361 | LHXL3harris Technologies Inc | 7,120 | $1.3B | 0.04% | |
| 362 | ROSTRoss Stores Inc | 14,667 | $1.3B | 0.04% | |
| 363 | KMBKimberly Clark Corp | 9,923 | $1.3B | 0.04% | |
| 364 | XLESelect Sector SPDR Tr Energy | 43,015 | $1.3B | 0.04% | |
| 365 | VTIAXVanguard Tl Int Stock Index | 54,963 | $1.2B | 0.04% | |
| 366 | EFCEllington Financial Inc | 216,267 | $1.2B | 0.04% | |
| 367 | LOGMEURLogMeIn Inc | 14,139 | $1.2B | 0.03% | |
| 368 | VXFVanguard Extend Mkt ETF | 12,851 | $1.2B | 0.03% | |
| 369 | VWOVanguard FTSE Emerg Mkt ETF | 34,674 | $1.2B | 0.03% | |
| 370 | WTWWillis Towers Watson Pub Ltd | 6,745 | $1.1B | 0.03% | |
| 371 | TTDThe Trade Desk Inc Cl A | 5,888 | $1.1B | 0.03% | |
| 372 | NKENike Inc Cl B | 13,629 | $1.1B | 0.03% | |
| 373 | FRTEURFederal Realty Investment Trus | 15,106 | $1.1B | 0.03% | |
| 374 | CLXClorox Co | 6,390 | $1.1B | 0.03% | |
| 375 | VBVanguard Small Cap ETF | 9,463 | $1.1B | 0.03% | |
| 376 | VEEVVeeva Systems Inc Cl A | 6,953 | $1.1B | 0.03% | |
| 377 | —Pzena Investment Mgmt Inc Clas | 243,671 | $1.1B | 0.03% | |
| 378 | —Global X Funds Scien Beta US | 39,970 | $1.1B | 0.03% | |
| 379 | CMSCMS Energy Corp | 18,105 | $1.1B | 0.03% | |
| 380 | MKSIMKS Instrument Inc | 12,709 | $1.0B | 0.03% | |
| 381 | GISGeneral Mills Inc | 19,451 | $1.0B | 0.03% | |
| 382 | DESPDespegar Com Corp | 180,974 | $1.0B | 0.03% | |
| 383 | GPNGlobal Payments Inc | 7,103 | $1.0B | 0.03% | |
| 384 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 0.03% | |
| 385 | GRMNGarmin Ltd | 13,429 | $1.0B | 0.03% | |
| 386 | IDUiShares US Utilities | 7,239 | $999.0M | 0.03% | |
| 387 | ATOAtmos Energy Corp | 9,736 | $966.0M | 0.03% | |
| 388 | —Laboratory Corp America Holdin | 7,628 | $964.0M | 0.03% | |
| 389 | TERTeradyne Inc | 16,791 | $910.0M | 0.03% | |
| 390 | KEXKirby Corp | 20,370 | $885.0M | 0.03% | |
| 391 | LBRDKLiberty Broadband Corp Ser C | 7,981 | $884.0M | 0.03% | |
| 392 | STZConstellation Brands Inc Cl A | 6,149 | $882.0M | 0.03% | |
| 393 | ALNYAlnylam Pharmaceuticals Inc | 7,854 | $855.0M | 0.02% | |
| 394 | —Series Portfolios Tr Heitman U | 103,842 | $852.0M | 0.02% | |
| 395 | REGRegency Centers Corp | 21,148 | $813.0M | 0.02% | |
| 396 | PFEPfizer Inc | 24,421 | $797.0M | 0.02% | |
| 397 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $789.0M | 0.02% | |
| 398 | JCIJohnson Controls Intl PLC | 29,218 | $788.0M | 0.02% | |
| 399 | NOCNorthrop Grumman Corp | 2,561 | $775.0M | 0.02% | |
| 400 | LVSLas Vegas Sands Corp | 18,118 | $769.0M | 0.02% |