GREAT LAKES ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.4B
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
FISVFiserv Inc | $761K |
—Griffin Capital REIT | $750K |
CRUSCirrus Logic Inc | $732K |
SJMSmucker J M Co | $716K |
VNOVornado Realty Trust | $715K |
IYCiShares US Cnsm SV ETF | $700K |
GWWGrainger W W Inc | $667K |
POOLPool Corporation | $657K |
ARCPEURVereit Inc | $655K |
DOCHealthpeak Pptys Inc Com | $655K |
CSXCSX Corp | $643K |
AEPAmerican Electric Power Inc | $638K |
—PS Business Parks Inc CA | $637K |
LBRDALiberty Broadband Corp Ser A | $621K |
MEDPMedpace Holdings Inc | $617K |
—LL Mortgage Fund Lp | $581K |
APTVAptiv PLC | $574K |
MOHMolina Healthcare Inc | $571K |
DCIDonaldson Inc | $562K |
IEXIDEX Corp | $556K |
VOVanguard Mid Cap ETF | $554K |
FTNTFortinet Inc | $552K |
DECKDeckers Outdoor Corp | $547K |
PRIPrimerica Inc | $517K |
TDYTeledyne Technologies Inc | $515K |
MCXMcCormick & Co Inc Non Vtg | $513K |
ESEversource Energy | $504K |
—Advisors Inner Circle Fund Cam | $497K |
TTEKTetra Tech Inc | $489K |
MPWRMonolithic Power Systems Inc | $484K |
DEIDouglas Emmett Inc | $481K |
GTILXGlenmede Lrgcp Gwt Inst | $471K |
NJRNew Jersey Resources | $471K |
ETNEaton Corp PLC | $470K |
EMEEmcor Group Inc | $461K |
VRSNVeriSign Inc | $450K |
NOSIXNorthern Stock Index Fund | $445K |
ALSAllstate Corp | $438K |
SOSouthern Co | $430K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $429K |
XYLXylem Inc | $423K |
NOVEURNational Oilwell Varco Inc | $423K |
TSCOTractor Supply Co | $422K |
TRVTravelers Companies Inc | $421K |
CRMSalesforce com Inc | $403K |
CATCaterpillar Inc | $403K |
RSGRepublic Services Inc | $396K |
EBAeBay Inc | $388K |
BCOBrinks Co | $386K |
SCHHSchwab US REIT ETF | $383K |
EFAViShares Min Vol EAFE ETF | $381K |
FQIDigital Realty Trust Inc | $370K |
AWCAmerican Water Works Co Inc | $365K |
AQLTiShares Select Div ETF | $357K |
BAXBaxter Intl Inc | $354K |
IWPiShares Rus Mid Cap Growth ETF | $350K |
8CWCrown Castle Intl Corp | $349K |
BFAMBright Horizons Fam Sol In Del | $343K |
MTNVail Resorts Inc | $342K |
INTUIntuit | $341K |
BMIBadger Meter Inc | $340K |
SPYDSPDR Prtflo S&P 500 Hi | $340K |
R6C2Royal Dutch Shell PLC Sp ADR B | $339K |
CNCCentene Corp | $338K |
NOWServiceNow Inc | $337K |
TELTE Connectivity Ltd Reg | $330K |
FBINFortune Brands Home & Sec Inc | $325K |
MTUMiShares USA Momentum Fct | $321K |
HUMHumana Inc | $318K |
—DFA Tax Mgd US Equity | $315K |
DEDeere & Co | $309K |
CPBCampbell Soup Co | $307K |
PODDInsulet Corp | $307K |
PNFPPinnacle Financial Partners In | $303K |
—Artisan Intl Fund Inv | $303K |
RGLDRoyal Gold Inc | $301K |
IJHiShares Core S&P Mcp ETF | $295K |
—National Instruments Corp | $295K |
IQVIqvia Holdings Inc | $294K |
FISFidelity Natl Information Serv | $292K |
ICEIntercontinental Exchange Inc | $287K |
GCSIXGoldman Sachs Small Cap Eqins | $283K |
CWENClearway Energy Inc Cl C | $279K |
BMYBristol-Myers Squibb Co | $276K |
PRLBProto Laboratories Inc | $276K |
FLOFlowers Foods Inc | $275K |
—Van Eck Emerg Mkt Cl Y | $272K |
RTN1USDRaytheon Co | $271K |
CICigna Corporation | $269K |
TAT&T Inc | $268K |
SNPSSynopsys Inc | $257K |
GATXGATX Corp | $256K |
DC4Dexcom Inc | $255K |
RNGRingCentral Inc Cl A | $252K |
AWNAdvance Auto Parts Inc | $252K |
LULULululemon Athletica Inc | $248K |
CFRCullen Frost Bankers Inc | $245K |
FEFirstEnergy Corp | $245K |
FELEFranklin Electric Inc | $244K |
—Fidelity Ltd Term Muni Income | $240K |