GREAT LAKES ADVISORS, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.7T
Holdings
547
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,550,934 | $79.4B | 2.16% | |
| 2 | GEGENERAL ELEC CO | 2,385,776 | $75.1B | 2.04% | |
| 3 | AAPLAPPLE COMPUTER INC | 766,570 | $73.3B | 1.99% | |
| 4 | CBCHUBB LIMITED COM | 519,674 | $67.9B | 1.85% | |
| 5 | PHPARKER HANNIFIN CORP | 611,941 | $66.1B | 1.80% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 450,993 | $65.3B | 1.78% | |
| 7 | INTCINTEL CORP | 1,818,572 | $59.6B | 1.62% | |
| 8 | PEPPEPSICO INC | 508,182 | $53.8B | 1.47% | |
| 9 | —AETNA INC NEW | 428,712 | $52.4B | 1.43% | |
| 10 | SLBSCHLUMBERGER LTD | 651,403 | $51.5B | 1.40% | |
| 11 | CVXCHEVRONTEXACO CORP | 486,823 | $51.0B | 1.39% | |
| 12 | DYHTARGET CORP | 727,315 | $50.8B | 1.38% | |
| 13 | XOMEXXON MOBIL CORP | 541,508 | $50.8B | 1.38% | |
| 14 | ORCLORACLE CORP | 1,182,854 | $48.4B | 1.32% | |
| 15 | LMTLOCKHEED MARTIN CORP | 193,827 | $48.1B | 1.31% | |
| 16 | QCOMQUALCOMM INC | 893,535 | $47.9B | 1.30% | |
| 17 | CVSCVS CORP | 491,013 | $47.0B | 1.28% | |
| 18 | AMGNAMGEN INC | 294,819 | $44.9B | 1.22% | |
| 19 | A4SAMERIPRISE FINL INC | 498,603 | $44.8B | 1.22% | |
| 20 | PRUPRUDENTIAL FINL INC | 624,050 | $44.5B | 1.21% | |
| 21 | ABTABBOTT LABS | 1,113,313 | $43.8B | 1.19% | |
| 22 | ABBVABBVIE INC | 692,619 | $42.9B | 1.17% | |
| 23 | ETNEATON CORP PLC | 710,004 | $42.4B | 1.15% | |
| 24 | AXPAMERICAN EXPRESS CO | 687,808 | $41.8B | 1.14% | |
| 25 | TRVCCITIGROUP INC | 980,458 | $41.6B | 1.13% | |
| 26 | MRKMERCK N CO INC NEW | 717,250 | $41.3B | 1.12% | |
| 27 | SCZISHARES MSCI EAFE SMALL CAP IN | 843,922 | $40.7B | 1.11% | |
| 28 | HOGHARLEY DAVIDSON INC | 894,468 | $40.5B | 1.10% | |
| 29 | CICIGNA CORP | 313,162 | $40.1B | 1.09% | |
| 30 | MMM3M CO | 228,856 | $40.1B | 1.09% | |
| 31 | EMREMERSON ELEC CO | 756,277 | $39.4B | 1.07% | |
| 32 | CATCATERPILLAR INC DEL | 514,109 | $39.0B | 1.06% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 379,698 | $38.6B | 1.05% | |
| 34 | WFCWELLS FARGO AND CO NEW | 784,793 | $37.1B | 1.01% | |
| 35 | ACNACCENTURE PLC IRELAND | 316,413 | $35.8B | 0.98% | |
| 36 | NOVEURNATIONAL-OILWELL INC | 1,059,569 | $35.7B | 0.97% | |
| 37 | BACBANK OF AMERICA CORPORATION | 2,683,644 | $35.6B | 0.97% | |
| 38 | SESPECTRA ENERGY CORP | 941,786 | $34.5B | 0.94% | |
| 39 | METMETLIFE INC | 865,612 | $34.5B | 0.94% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 701,412 | $32.7B | 0.89% | |
| 41 | MDLZMONDELEZ INTL INC | 706,392 | $32.1B | 0.88% | |
| 42 | DUKDUKE ENERGY CORP NEW COM NEW | 364,911 | $31.3B | 0.85% | |
| 43 | GISGENERAL MLS INC | 435,598 | $31.1B | 0.85% | |
| 44 | FLOTISHARES TR FLTG RATE NT | 607,058 | $30.7B | 0.84% | |
| 45 | PSXPHILLIPS 66 | 370,386 | $29.4B | 0.80% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 498,278 | $27.5B | 0.75% | |
| 47 | HONHONEYWELL INTL INC | 227,360 | $26.4B | 0.72% | |
| 48 | JNJJOHNSON AND JOHNSON | 204,067 | $24.8B | 0.67% | |
| 49 | AMZNAMAZON COM INC | 33,463 | $23.9B | 0.65% | |
| 50 | MOALTRIA GROUP INC | 331,275 | $22.8B | 0.62% | |
| 51 | COPCONOCOPHILLIPS | 486,924 | $21.2B | 0.58% | |
| 52 | —DOW CHEM CO | 424,176 | $21.1B | 0.57% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 239,079 | $20.4B | 0.55% | |
| 54 | MCDMCDONALDS CORP | 138,455 | $16.7B | 0.45% | |
| 55 | BWABORG WARNER INC | 492,223 | $14.5B | 0.40% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 124,607 | $13.4B | 0.37% | |
| 57 | PFEPFIZER INC | 370,475 | $13.0B | 0.36% | |
| 58 | HDHOME DEPOT INC | 100,200 | $12.8B | 0.35% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 18,085 | $12.5B | 0.34% | |
| 60 | KRKROGER CO | 325,588 | $12.0B | 0.33% | |
| 61 | IWFISHARES TR RUSSELL1000GRW | 118,637 | $11.9B | 0.32% | |
| 62 | PGPROCTER AND GAMBLE CO | 135,532 | $11.5B | 0.31% | |
| 63 | ITWILLINOIS TOOL WKS INC | 101,299 | $10.6B | 0.29% | |
| 64 | TRVTRAVELERS COMPANIES INC | 86,945 | $10.3B | 0.28% | |
| 65 | CSCOCISCO SYS INC | 351,362 | $10.1B | 0.27% | |
| 66 | VNQVANGUARD INDEX TR REIT VIPERS | 112,108 | $9.9B | 0.27% | |
| 67 | BABOEING CO | 76,034 | $9.9B | 0.27% | |
| 68 | BALLBALL CORP | 135,005 | $9.8B | 0.27% | |
| 69 | EFAISHARES TR MSCI EAFE IDX | 172,541 | $9.6B | 0.26% | |
| 70 | CMECME GROUP INC | 97,929 | $9.5B | 0.26% | |
| 71 | JPMJ P MORGAN CHASE AND CO | 142,151 | $8.8B | 0.24% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 119,329 | $8.8B | 0.24% | |
| 73 | AWCAMERICAN WTR WKS CO INC NEW | 99,657 | $8.4B | 0.23% | |
| 74 | BUWABIO RAD LABS INC | 57,546 | $8.2B | 0.22% | |
| 75 | —VANTIV INC | 142,695 | $8.1B | 0.22% | |
| 76 | —LUMINEX CORP DEL | 397,564 | $8.0B | 0.22% | |
| 77 | —APARTMENT INVT AND MGMT CO | 177,756 | $7.8B | 0.21% | |
| 78 | —JOHNSON CTLS INC | 175,157 | $7.8B | 0.21% | |
| 79 | VNQIVANGUARD INTL EQUITY INDEX F G | 142,014 | $7.7B | 0.21% | |
| 80 | DISDISNEY WALT CO | 78,473 | $7.7B | 0.21% | |
| 81 | AVYAVERY DENNISON CORP | 101,679 | $7.6B | 0.21% | |
| 82 | BLKCHFBLACKROCK INC | 22,103 | $7.6B | 0.21% | |
| 83 | GISGENERAL MILLS INC | 104,125 | $7.4B | 0.20% | |
| 84 | WKCWORLD FUEL SVCS CORP | 156,353 | $7.4B | 0.20% | |
| 85 | TAT AND T INC | 169,192 | $7.3B | 0.20% | |
| 86 | OMCOMNICOM GROUP INC | 89,324 | $7.3B | 0.20% | |
| 87 | APDAIR PRODS AND CHEMS INC | 50,340 | $7.2B | 0.19% | |
| 88 | CHRWC H ROBINSON WORLDWIDE INC | 96,222 | $7.1B | 0.19% | |
| 89 | IWRISHARES TR RUSSELL MIDCAP | 42,361 | $7.1B | 0.19% | |
| 90 | IWMISHARES TR RUSSELL 2000 | 60,607 | $7.0B | 0.19% | |
| 91 | BDXBECTON DICKINSON AND CO | 40,925 | $6.9B | 0.19% | |
| 92 | EMEEMCOR GROUP INC | 139,700 | $6.9B | 0.19% | |
| 93 | SEESEALED AIR CORP NEW | 148,049 | $6.8B | 0.19% | |
| 94 | PACWUSDPACWEST BANCORP DEL | 169,503 | $6.7B | 0.18% | |
| 95 | ELMEWASHINGTON REAL ESTATE INVT | 213,504 | $6.7B | 0.18% | |
| 96 | PKGPACKAGING CORP AMER | 99,926 | $6.7B | 0.18% | |
| 97 | KRCKILROY RLTY CORP | 100,811 | $6.7B | 0.18% | |
| 98 | VSATVIASAT INC | 92,410 | $6.6B | 0.18% | |
| 99 | NKENIKE INC | 118,269 | $6.5B | 0.18% | |
| 100 | WLYWILEY JOHN AND SONS INC | 124,192 | $6.5B | 0.18% |
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