GREAT LAKES ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$6.2B
Holdings
691
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
8CWCrown Castle Intl Corp | $3.8M |
XLFSelect Sector SPDR Financial | $3.8M |
OAKIXOakmark Investor | $3.7M |
IDXXIdexx Laboratories Inc | $3.7M |
LINLinde PLC | $3.7M |
AFLAflac Inc | $3.7M |
EWEdwards Lifesciences Corp | $3.5M |
—Luminex Corp | $3.5M |
AVTAvnet Inc | $3.5M |
VXFVanguard Extend Mkt ETF | $3.5M |
WRBW R Berkley Corporation | $3.4M |
CA8ACACI International Inc Cl A | $3.4M |
DPZDominos Pizza Inc | $3.4M |
PBVPrestige Consumer Healthcare I | $3.4M |
TMOThermo Fisher Scientific Inc | $3.4M |
PRAAPra Group Inc | $3.3M |
DC4Dexcom Inc | $3.3M |
STZConstellation Brands Inc Cl A | $3.3M |
STSensata Technologies Hldng PLC | $3.2M |
RTXRaytheon Technologies Corp | $3.2M |
PRFInvesco Exchange Traded Fund T | $3.2M |
TJXTJX Cos Inc | $3.1M |
MDTMedtronic PLC | $3.1M |
TRIPTripAdvisor Inc | $3.1M |
MAMasterCard Incorporated Cl A | $3.1M |
NOVNov Inc | $3.1M |
INCYIncyte Corp | $3.0M |
FTDRFrontdoor Inc | $3.0M |
UNFUniFirst Corp MA | $3.0M |
—Evofem Biosciences Inc | $3.0M |
XLYSelect Sector SPDR Cons Discre | $3.0M |
GOOGLAlphabet Inc Cap Stock Cl A | $2.9M |
LMGNXLegg Mason Global Asset Manage | $2.9M |
UPSUnited Parcel Service Inc Cl B | $2.9M |
—Pzena Investment Mgmt Inc Clas | $2.9M |
PEOExelon Corp | $2.9M |
BRBroadridge Financial Solutions | $2.8M |
PKNPerkinElmer Inc | $2.7M |
COSTCostco Wholesale Corp | $2.7M |
ABEMXAberdeen Emerg Mkt Inst | $2.7M |
XLESelect Sector SPDR Tr Energy | $2.7M |
DYHTarget Corp | $2.7M |
MPTMedical Properties Trust Inc | $2.7M |
ELVAnthem Inc | $2.7M |
VTVVanguard Value ETF | $2.7M |
FDSFactSet Research Systems Inc | $2.7M |
MIDDMiddleby Corp | $2.6M |
MLKNMiller Herman Inc | $2.6M |
VVVValvoline Inc | $2.6M |
QUOTUSDQuotient Technology Inc | $2.6M |
CDNSCadence Design System Inc | $2.6M |
MDMednax Inc | $2.6M |
HCSGHealthcare Services Group Inc | $2.6M |
BROBrown & Brown Inc | $2.5M |
EEMiShares MSCI Emerg Mkt ETF | $2.5M |
DOCHealthpeak Pptys Inc Com | $2.5M |
TSAACI Worldwide Inc | $2.5M |
MATMattel Inc | $2.5M |
PDCOEURPatterson Companies Inc | $2.5M |
VUGVanguard Growth ETF | $2.4M |
VRSKVerisk Analytics Inc | $2.4M |
CMPCompass Minerals Intl Inc | $2.4M |
IYZiShares US Tele ETF | $2.4M |
FDXFedEx Corp | $2.3M |
STESteris PLC USD | $2.3M |
ABGAmerisourceBergen Corp | $2.3M |
IBMIntl Business Machines | $2.3M |
RMEResMed Inc | $2.2M |
VNQVanguard Real Estate ETF | $2.2M |
CMECME Group Inc Cl A | $2.2M |
HMNHorace Mann Educators Corp | $2.2M |
SERVUSDTerminix Global Holdings Inc | $2.2M |
GDGeneral Dynamics Corp | $2.1M |
—Kabouter International Opportu | $2.1M |
CBSHCommerce Bancshares Inc | $2.1M |
EFXEquifax Inc | $2.1M |
BF/BBrown Forman Corp Cl B | $2.1M |
LNCLincoln Natl Corp Ind | $2.0M |
VTRSViatris Inc | $2.0M |
REEverest Reinsurance Group Ltd | $2.0M |
MSMMSC Industrial Direct Inc Cl A | $2.0M |
TERTeradyne Inc | $1.9M |
VWOVanguard FTSE Emerg Mkt ETF | $1.9M |
COUPEURCoupa Software Inc | $1.9M |
OKEOneok Inc | $1.9M |
VBVanguard Small Cap ETF | $1.9M |
AREAlexandria Real Estate Equity | $1.9M |
NWSANews Corp Cl A | $1.9M |
TDOCTeladoc Health Inc | $1.9M |
WMWaste Management Inc | $1.9M |
VTIAXVanguard Tl Int Stock Index | $1.9M |
TWTRUSDTwitter Inc | $1.8M |
LHXL3harris Technologies Inc | $1.8M |
FRTEURFederal Realty Investment Trus | $1.8M |
GRBKGreen Brick Partners Inc | $1.8M |
CAKECheesecake Factory Inc | $1.8M |
SPGSimon Property Group Inc | $1.8M |
REZIResideo Technologies Inc | $1.8M |
RWRSPDR Dj Reit ETF | $1.7M |
PKPark Hotels Resorts Inc | $1.7M |