GREAT LAKES ADVISORS, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.3T
Holdings
516
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DOWDUPONT INC COM | 34,880 | $2.3B | 0.05% | |
| 302 | WCCWESCO INTL INC | 40,184 | $2.3B | 0.05% | |
| 303 | TMKTORCHMARK CORP | 28,064 | $2.3B | 0.05% | |
| 304 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 40,772 | $2.2B | 0.05% | |
| 305 | WECWEC ENERGY GROUP INC COM | 34,076 | $2.2B | 0.05% | |
| 306 | LNNLINDSAY MFG CO | 22,499 | $2.2B | 0.05% | |
| 307 | WMTWALMART INC | 25,265 | $2.2B | 0.05% | |
| 308 | TAT AND T INC | 67,255 | $2.2B | 0.05% | |
| 309 | VFCV F CORP | 26,287 | $2.1B | 0.05% | |
| 310 | GNTXGENTEX CORP | 92,732 | $2.1B | 0.05% | |
| 311 | PYPLPAYPAL HLDGS INC | 25,361 | $2.1B | 0.05% | |
| 312 | RTN1USDRAYTHEON CO | 10,758 | $2.1B | 0.05% | |
| 313 | AESAES CORP | 153,340 | $2.1B | 0.05% | |
| 314 | VVVVALVOLINE INC COM | 94,961 | $2.0B | 0.05% | |
| 315 | WHWYNDHAM HOTELS N RESORTS INC | 34,540 | $2.0B | 0.05% | |
| 316 | NEUNEWMARKET CORP | 5,015 | $2.0B | 0.05% | |
| 317 | THRTHERMON GROUP HLDGS INC | 88,694 | $2.0B | 0.05% | |
| 318 | FISVFISERV INC | 27,306 | $2.0B | 0.05% | |
| 319 | MIDDMIDDLEBY CORP | 19,362 | $2.0B | 0.05% | |
| 320 | UTXZUNITED TECHNOLOGIES CORP | 15,995 | $2.0B | 0.05% | |
| 321 | IYZISHARES TR DJ US TELECOMM | 71,438 | $2.0B | 0.05% | |
| 322 | NWSANEWS CORP NEW | 125,559 | $1.9B | 0.05% | |
| 323 | VEAVANGUARD FTSE DEVELOPED MARKET | 44,359 | $1.9B | 0.04% | |
| 324 | ADBEADOBE SYS INC | 7,783 | $1.9B | 0.04% | |
| 325 | RWRSPDR SERIES TRUST DJWS REIT ET | 20,190 | $1.9B | 0.04% | |
| 326 | AQLTISHARES TR CORE MSCI EAFE | 29,826 | $1.9B | 0.04% | |
| 327 | PGPROCTER AND GAMBLE CO | 23,933 | $1.9B | 0.04% | |
| 328 | SHMSPDR SER TR NUVN BR SHT MUNI | 38,158 | $1.8B | 0.04% | |
| 329 | LQDISHARES TR GS CORP BD FD | 15,971 | $1.8B | 0.04% | |
| 330 | EVEUREATON VANCE CORP | 35,048 | $1.8B | 0.04% | |
| 331 | IBMINTERNATIONAL BUSINESS MACHINE | 12,942 | $1.8B | 0.04% | |
| 332 | FDSFACTSET RESH SYS INC | 9,115 | $1.8B | 0.04% | |
| 333 | BROBROWN AND BROWN INC | 64,950 | $1.8B | 0.04% | |
| 334 | RJFRAYMOND JAMES FINANCIAL INC | 20,155 | $1.8B | 0.04% | |
| 335 | AFWALIGN TECHNOLOGY INC | 5,209 | $1.8B | 0.04% | |
| 336 | KOCOCA COLA CO | 39,251 | $1.7B | 0.04% | |
| 337 | OREALTY INCOME CORP | 30,926 | $1.7B | 0.04% | |
| 338 | GDGENERAL DYNAMICS CORP | 8,390 | $1.6B | 0.04% | |
| 339 | GAPGAP INC DEL | 48,258 | $1.6B | 0.04% | |
| 340 | VIABVIACOM INC NEW | 51,275 | $1.5B | 0.04% | |
| 341 | PXGBXPRAXAIR INC | 9,585 | $1.5B | 0.04% | |
| 342 | LRCXEURLAM RESEARCH CORP | 8,609 | $1.5B | 0.03% | |
| 343 | GOOGLALPHABET INC CAP STK CL A | 1,300 | $1.5B | 0.03% | |
| 344 | EFXEQUIFAX INC | 11,702 | $1.5B | 0.03% | |
| 345 | CBSHCOMMERCE BANCSHARES INC | 22,267 | $1.4B | 0.03% | |
| 346 | UNPUNION PAC CORP | 10,159 | $1.4B | 0.03% | |
| 347 | TMOTHERMO ELECTRON CORP | 6,882 | $1.4B | 0.03% | |
| 348 | VWOVANGUARD INTL EQUITY INDEX F E | 33,476 | $1.4B | 0.03% | |
| 349 | BACVERIZON COMMUNICATIONS | 27,864 | $1.4B | 0.03% | |
| 350 | CATCATERPILLAR INC DEL | 10,216 | $1.4B | 0.03% | |
| 351 | WYNEURWYNDHAM WORLDWIDE CORP | 31,159 | $1.4B | 0.03% | |
| 352 | TROWPRICE T ROWE GROUP INC | 11,863 | $1.4B | 0.03% | |
| 353 | ZTSZOETIS INC | 16,133 | $1.4B | 0.03% | |
| 354 | TXNTEXAS INSTRS INC | 12,403 | $1.4B | 0.03% | |
| 355 | HBANHUNTINGTON BANCSHARES INC | 92,259 | $1.4B | 0.03% | |
| 356 | AZOAUTOZONE INC | 2,017 | $1.4B | 0.03% | |
| 357 | STZCONSTELLATION BRANDS INC | 6,144 | $1.3B | 0.03% | |
| 358 | HRLHORMEL FOODS CORP | 35,989 | $1.3B | 0.03% | |
| 359 | SBUXSTARBUCKS CORP | 26,987 | $1.3B | 0.03% | |
| 360 | BF/BBROWN FORMAN CORP | 26,436 | $1.3B | 0.03% | |
| 361 | MOALTRIA GROUP INC | 22,660 | $1.3B | 0.03% | |
| 362 | NKENIKE INC | 16,092 | $1.3B | 0.03% | |
| 363 | NVSNNOVARTIS A G SPONSORED ADR | 16,846 | $1.3B | 0.03% | |
| 364 | ROSTROSS STORES INC | 14,821 | $1.3B | 0.03% | |
| 365 | SPTMSPDR SERIES TRUST DJWS TOTAL M | 36,769 | $1.3B | 0.03% | |
| 366 | ALSALLSTATE CORP | 13,649 | $1.2B | 0.03% | |
| 367 | HRSEURHARRIS CORP DEL | 8,509 | $1.2B | 0.03% | |
| 368 | IWDISHARES TR RUSSELL1000VAL | 10,105 | $1.2B | 0.03% | |
| 369 | —COREPOINT LODGING INC COM | 47,276 | $1.2B | 0.03% | |
| 370 | VUGVANGUARD INDEX TR GROWTH VIPER | 8,079 | $1.2B | 0.03% | |
| 371 | DHRDANAHER CORP DEL | 12,249 | $1.2B | 0.03% | |
| 372 | HYLSFIRST TR EXCHANGE TRADED FD FI | 25,323 | $1.2B | 0.03% | |
| 373 | —EXPRESS SCRIPTS HLDG CO | 15,414 | $1.2B | 0.03% | |
| 374 | NUVNUVEEN MUNICIPAL VALUE FU | 121,973 | $1.2B | 0.03% | |
| 375 | VTVVANGUARD INDEX TR VALUE VIPERS | 11,051 | $1.1B | 0.03% | |
| 376 | IDUISHARES TR DJ US UTILS | 8,551 | $1.1B | 0.03% | |
| 377 | —ENVISION HEALTHCARE CORP COM | 25,587 | $1.1B | 0.03% | |
| 378 | —ISHARES TR IBND DEC21 ETF | 45,586 | $1.1B | 0.03% | |
| 379 | AGGYWISDOMTREE TR BRCLYS US AGGR | 22,709 | $1.1B | 0.03% | |
| 380 | UAAUNDER ARMOUR INC | 46,252 | $1.0B | 0.02% | |
| 381 | NADNUVEEN DIVID ADVANTAGE MUN F | 77,741 | $1.0B | 0.02% | |
| 382 | —ISHARES TR IBND DEC19 ETF | 40,168 | $995.0M | 0.02% | |
| 383 | NTRSNORTHERN TR CORP | 9,616 | $989.0M | 0.02% | |
| 384 | GILDGILEAD SCIENCES INC | 13,939 | $987.0M | 0.02% | |
| 385 | IYCISHARES TR DJ US CON CYCL | 4,978 | $965.0M | 0.02% | |
| 386 | PGRPROGRESSIVE CORP OHIO | 16,141 | $955.0M | 0.02% | |
| 387 | —ROCKWELL COLLINS INC | 6,977 | $940.0M | 0.02% | |
| 388 | PPGPPG INDS INC | 8,884 | $922.0M | 0.02% | |
| 389 | —ISHARES TR DEC 2020 CORP | 35,925 | $900.0M | 0.02% | |
| 390 | PIIPOLARIS INDS INC | 7,268 | $888.0M | 0.02% | |
| 391 | PFEPFIZER INC | 24,368 | $884.0M | 0.02% | |
| 392 | MDTMEDTRONIC PLC SHS | 10,330 | $884.0M | 0.02% | |
| 393 | EMEEMCOR GROUP INC | 11,576 | $882.0M | 0.02% | |
| 394 | KMBKIMBERLY CLARK CORP | 8,248 | $869.0M | 0.02% | |
| 395 | R6C2ROYAL DUTCH SHELL PLC | 11,965 | $869.0M | 0.02% | |
| 396 | AGQPROSHARES TR DJ BRKFLD GLB | 20,643 | $863.0M | 0.02% | |
| 397 | SIRIEURSIRIUS XM HLDGS INC | 124,475 | $843.0M | 0.02% | |
| 398 | DARDARLING INTL INC | 42,078 | $837.0M | 0.02% | |
| 399 | AVYAVERY DENNISON CORP | 8,052 | $822.0M | 0.02% | |
| 400 | —GLOBAL X FDS SCIEN BETA US | 25,496 | $806.0M | 0.02% |