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 |
|---|---|---|---|---|---|
| 601 | GEGENERAL ELECTRIC COMPANY | 5,761 | $181.0M | 0.00% | |
| 602 | CVXCHEVRONTEXACO CORPORATION | 1,587 | $167.0M | 0.00% | |
| 603 | PRUPRUDENTIAL FINL INC COM | 2,274 | $162.0M | 0.00% | |
| 604 | BSMBLACK STONE MINERALS L P | 10,000 | $155.0M | 0.00% | |
| 605 | HONHONEYWELL INTERNATIONAL IN | 1,293 | $150.0M | 0.00% | |
| 606 | SESPECTRA ENERGY CORP COM | 3,916 | $143.0M | 0.00% | |
| 607 | EFTEATON VANCE FLTING RATE INC | 10,500 | $141.0M | 0.00% | |
| 608 | BRK/BBERKSHIRE HATHAWAY INC DEL | 954 | $139.0M | 0.00% | |
| 609 | METMETLI FE INC COM | 3,104 | $124.0M | 0.00% | |
| 610 | NOVEURNATIONAL-OILWELL INC COM | 3,578 | $120.0M | 0.00% | |
| 611 | —PROSPECT CAPITAL CORPORATION S | 115,000 | $115.0M | 0.00% | |
| 612 | WFCWELLS FARGO & CO | 2,332 | $110.0M | 0.00% | |
| 613 | BRWTEMPLETON GLOBAL INCOME FD | 16,841 | $107.0M | 0.00% | |
| 614 | DUKDUKE ENERGY CORPORATION COM | 1,155 | $99.0M | 0.00% | |
| 615 | —VOYA PRIME RATE TR | 16,663 | $85.0M | 0.00% | |
| 616 | EMREMERSON ELECTRIC CO | 1,586 | $83.0M | 0.00% | |
| 617 | KGCKINROSS GOLD CORP | 12,000 | $59.0M | 0.00% | |
| 618 | HONHONEYYELL INTERNATIONAL IN | 407 | $47.0M | 0.00% | |
| 619 | NOVEURNATIONAL-OILYELL INC COM | 1,293 | $44.0M | 0.00% | |
| 620 | BRK/BBERKSHIRE HATHAYAY INC DEL | 300 | $43.0M | 0.00% | |
| 621 | WFCWELLS FARGO NEW | 866 | $41.0M | 0.00% | |
| 622 | ZNGAEURZYNGA INC | 15,014 | $37.0M | 0.00% | |
| 623 | DUKDUKE ENERGY CORP COM NEY | 423 | $36.0M | 0.00% | |
| 624 | CBCHUBB LIMITED | 266 | $35.0M | 0.00% | |
| 625 | GEGENERAL ELECTRIC CO | 1,047 | $33.0M | 0.00% | |
| 626 | —KEMET CORP | 10,000 | $29.0M | 0.00% | |
| 627 | —JOHNSON CONTROLS | 599 | $27.0M | 0.00% | |
| 628 | GLUUGLU MOBILE INC | 11,855 | $26.0M | 0.00% | |
| 629 | ITWILLINOIS TOOL WORKS INC | 239 | $25.0M | 0.00% | |
| 630 | NOVEURNATIONAL OILWELL VARCO INC | 712 | $24.0M | 0.00% | |
| 631 | MRKMERCK & CO INC | 377 | $22.0M | 0.00% | |
| 632 | BACBANK AMER CORP | 1,622 | $22.0M | 0.00% | |
| 633 | CVXCHEVRON CORP NEW | 203 | $21.0M | 0.00% | |
| 634 | —DOY CHEMICAL CORP | 412 | $20.0M | 0.00% | |
| 635 | —DIAMOND RESORTS INTL INC | 115,000 | $19.0M | 0.00% | |
| 636 | CICIGNA CORPORATION | 149 | $19.0M | 0.00% | |
| 637 | CVSCVS HEALTH CORP | 202 | $19.0M | 0.00% | |
| 638 | ITWILLINOIS TOOL YKS INC | 95 | $10.0M | 0.00% | |
| 639 | MSFTMl CROSOFT CORP | 178 | $9.0M | 0.00% | |
| 640 | GISG ERAL MLS INC | 119 | $9.0M | 0.00% | |
| 641 | BWABORG WARNER AUTOMOTIVE INC | 299 | $9.0M | 0.00% | |
| 642 | RDS/AROYAL DUTCH SHELL PL | 152 | $8.0M | 0.00% | |
| 643 | 4I1PHILIP MORRIS I NTL | 75 | $8.0M | 0.00% | |
| 644 | HONHONEYWELL I NTERNATI | 70 | $8.0M | 0.00% | |
| 645 | BRK/BBERKSHIRE HATHAWAY | 45 | $7.0M | 0.00% | |
| 646 | CVXCHEVRONTEXACO CORPOR | 63 | $7.0M | 0.00% | |
| 647 | MDLZMONDELEZ INTL INC CO | 149 | $7.0M | 0.00% | |
| 648 | PEGPUBLIC SVC ENTERPRIS | 106 | $5.0M | 0.00% | |
| 649 | DUKDUKE ENERGY CORP COM | 63 | $5.0M | 0.00% |
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