GREAT LAKES ADVISORS, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$4.6T
Holdings
530
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBChubb Limited | 584,497 | $86.1B | 1.88% | |
| 2 | AAPLApple Inc | 366,968 | $72.6B | 1.58% | |
| 3 | PRUPrudential Financial Inc | 704,632 | $71.2B | 1.55% | |
| 4 | AXPAmerican Express Co | 560,093 | $69.1B | 1.51% | |
| 5 | BKNGBooking Holdings Inc | 36,591 | $68.6B | 1.49% | |
| 6 | MRKMerck & Co Inc | 794,206 | $66.6B | 1.45% | |
| 7 | ORCLOracle Corp | 1,153,812 | $65.7B | 1.43% | |
| 8 | BRK/BBerkshire Hathaway Inc Cl B | 302,634 | $64.5B | 1.41% | |
| 9 | TRVCCitigroup Inc | 912,376 | $63.9B | 1.39% | |
| 10 | GEGeneral Electric Co | 6,040,076 | $63.4B | 1.38% | |
| 11 | GOOGAlphabet Inc Cap Stock Cl C | 57,971 | $62.7B | 1.37% | |
| 12 | UNHUnitedHealth Group Inc | 255,982 | $62.5B | 1.36% | |
| 13 | BWABorgWarner Inc | 1,481,902 | $62.2B | 1.36% | |
| 14 | BACBank America Corp | 2,042,872 | $59.2B | 1.29% | |
| 15 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 906,728 | $59.0B | 1.29% | |
| 16 | METMetLife Inc | 1,160,354 | $57.6B | 1.26% | |
| 17 | APDIXArtisan Intl Fund Adv | 1,779,438 | $57.5B | 1.25% | |
| 18 | DFSEURDiscover Financial Services | 727,425 | $56.4B | 1.23% | |
| 19 | MHKMohawk Industries Inc | 376,404 | $55.5B | 1.21% | |
| 20 | CVSCVS Health Corp | 1,007,403 | $54.9B | 1.20% | |
| 21 | SLBSchlumberger Ltd | 1,371,138 | $54.5B | 1.19% | |
| 22 | BIIBBiogen Inc | 232,555 | $54.4B | 1.19% | |
| 23 | PNCPNC Financial Services Group I | 395,971 | $54.4B | 1.18% | |
| 24 | MSFTMicrosoft Corp | 400,566 | $53.7B | 1.17% | |
| 25 | MCKMcKesson Corp | 388,725 | $52.2B | 1.14% | |
| 26 | 4I1Philip Morris Intl Inc | 662,289 | $52.0B | 1.13% | |
| 27 | CVXChevron Corp | 414,528 | $51.6B | 1.12% | |
| 28 | ABBVAbbVie Inc | 705,151 | $51.3B | 1.12% | |
| 29 | PCARPaccar Inc | 701,470 | $50.3B | 1.10% | |
| 30 | SCZiShares EAFE Small Cap ETF | 863,652 | $49.6B | 1.08% | |
| 31 | CMICummins Inc | 280,724 | $48.1B | 1.05% | |
| 32 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,836,140 | $47.7B | 1.04% | |
| 33 | NOVEURNational Oilwell Varco Inc | 2,134,592 | $47.5B | 1.03% | |
| 34 | EXPEExpedia Group Inc | 324,658 | $43.2B | 0.94% | |
| 35 | LMTLockheed Martin Corp | 112,133 | $40.8B | 0.89% | |
| 36 | A4SAmeriprise Financial Inc | 261,756 | $38.0B | 0.83% | |
| 37 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 2,485,290 | $37.3B | 0.81% | |
| 38 | HASHasbro Inc | 339,842 | $35.9B | 0.78% | |
| 39 | INTCIntel Corp | 735,553 | $35.2B | 0.77% | |
| 40 | —Managed Portfolio Series Wintr | 1,988,776 | $33.9B | 0.74% | |
| 41 | BUDAnheuser-Busch InBev SA NV Sp | 341,726 | $30.2B | 0.66% | |
| 42 | CDNSCadence Design System Inc | 426,602 | $30.2B | 0.66% | |
| 43 | PEGPublic Service Enterprise Grou | 507,942 | $29.9B | 0.65% | |
| 44 | WABWabtec Corp | 396,828 | $28.5B | 0.62% | |
| 45 | TRMBTrimble Inc | 593,071 | $26.8B | 0.58% | |
| 46 | —Managed Portfolio Series Grtlk | 1,602,723 | $25.0B | 0.54% | |
| 47 | CSRSXCohen & Steers Realty Inc | 364,443 | $23.9B | 0.52% | |
| 48 | GLIFXLazard Global Infra Inst | 1,540,697 | $23.5B | 0.51% | |
| 49 | —Managed Portfolio Series Grlk | 1,745,461 | $23.4B | 0.51% | |
| 50 | ALLEAllegion Pub Ltd Co | 202,381 | $22.4B | 0.49% | |
| 51 | STESteris PLC USD | 148,001 | $22.0B | 0.48% | |
| 52 | VNQIVanguard Global ex-US ETF | 362,343 | $21.4B | 0.47% | |
| 53 | BABoeing Co | 52,733 | $19.2B | 0.42% | |
| 54 | VVisa Inc Cl A | 109,204 | $19.0B | 0.41% | |
| 55 | HOGHarley-Davidson Inc | 525,344 | $18.8B | 0.41% | |
| 56 | HDHome Depot Inc | 89,404 | $18.6B | 0.41% | |
| 57 | MPWRMonolithic Power Systems Inc | 133,391 | $18.1B | 0.39% | |
| 58 | WINGWingstop Inc | 187,405 | $17.8B | 0.39% | |
| 59 | PKNPerkinElmer Inc | 181,784 | $17.5B | 0.38% | |
| 60 | BRKRBruker Corp | 350,585 | $17.5B | 0.38% | |
| 61 | AMZNAmazon com Inc | 9,220 | $17.5B | 0.38% | |
| 62 | ZIONZions Bancorporation | 373,155 | $17.2B | 0.37% | |
| 63 | BURLBurlington Stores Inc | 96,532 | $16.4B | 0.36% | |
| 64 | HHyatt Hotels Corp Cl A | 211,180 | $16.1B | 0.35% | |
| 65 | TERTeradyne Inc | 333,413 | $16.0B | 0.35% | |
| 66 | AVYAvery Dennison Corp | 136,141 | $15.7B | 0.34% | |
| 67 | MDLZMondelez Intl Inc Cl A | 286,288 | $15.4B | 0.34% | |
| 68 | TOLToll Brothers Inc | 419,404 | $15.4B | 0.33% | |
| 69 | FIVEFive Below Inc | 127,913 | $15.4B | 0.33% | |
| 70 | PLNTPlanet Fitness Inc Cl A | 209,830 | $15.2B | 0.33% | |
| 71 | AOSSmith A O | 321,377 | $15.2B | 0.33% | |
| 72 | TMKTorchmark Corp | 164,182 | $14.7B | 0.32% | |
| 73 | PNWPinnacle West Cap Corp | 152,852 | $14.4B | 0.31% | |
| 74 | SEESealed Air Corp | 332,413 | $14.2B | 0.31% | |
| 75 | AMBAAmbarella Inc | 313,154 | $13.8B | 0.30% | |
| 76 | UNPUnion Pacific Corp | 81,370 | $13.8B | 0.30% | |
| 77 | CRLCharles River Laboratories Int | 96,919 | $13.8B | 0.30% | |
| 78 | COR1EURCoreSite Realty Corp | 119,222 | $13.7B | 0.30% | |
| 79 | ELVAnthem Inc | 47,233 | $13.3B | 0.29% | |
| 80 | AQLTiShares Core MSCI EAFE | 216,750 | $13.3B | 0.29% | |
| 81 | WPCW P Carey Inc | 159,483 | $12.9B | 0.28% | |
| 82 | VFIAXVanguard 500 Index Admir | 47,447 | $12.9B | 0.28% | |
| 83 | PFPMXParnassus Fund Mid Cap Inst | 365,362 | $12.9B | 0.28% | |
| 84 | HPHelmerich & Payne Inc | 249,871 | $12.6B | 0.28% | |
| 85 | FTNTFortinet Inc | 163,759 | $12.6B | 0.27% | |
| 86 | PGProcter And Gamble Co | 114,541 | $12.6B | 0.27% | |
| 87 | LWLamb Weston Holdings Inc | 197,163 | $12.5B | 0.27% | |
| 88 | SGENEURSeattle Genetics Inc | 177,688 | $12.3B | 0.27% | |
| 89 | ORLYO'Reilly Automotive Inc | 32,833 | $12.1B | 0.26% | |
| 90 | CRUSCirrus Logic Inc | 274,118 | $12.0B | 0.26% | |
| 91 | HRCHill Rom Holdings Inc | 113,402 | $11.9B | 0.26% | |
| 92 | IEMGiShares Core MSCI Emerg Mkt | 229,199 | $11.8B | 0.26% | |
| 93 | PCHPotlatchdeltic Corporation | 300,313 | $11.7B | 0.26% | |
| 94 | COUPEURCoupa Software Inc | 92,002 | $11.6B | 0.25% | |
| 95 | OAKIXOakmark Investor | 502,187 | $11.6B | 0.25% | |
| 96 | AWIArmstrong World Industries Inc | 118,848 | $11.6B | 0.25% | |
| 97 | AFLAflac Inc | 209,906 | $11.5B | 0.25% | |
| 98 | WYNEURWyndham Destinations Inc | 261,350 | $11.5B | 0.25% | |
| 99 | —Managed Portfolio Series Great | 1,070,584 | $11.4B | 0.25% | |
| 100 | EFAiShares MSCI EAFE ETF | 174,074 | $11.4B | 0.25% |
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