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 |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp | 79,341 | $11.3B | 0.25% | |
| 102 | —National Instruments Corp | 269,173 | $11.3B | 0.25% | |
| 103 | BKUBankUnited Inc | 332,748 | $11.2B | 0.24% | |
| 104 | MMM3M Co | 64,385 | $11.2B | 0.24% | |
| 105 | APDAir Prods & Chems Inc | 48,102 | $10.9B | 0.24% | |
| 106 | XLNXEURXilinx Inc | 92,317 | $10.9B | 0.24% | |
| 107 | IWFiShares Russell 1000 Growth ET | 68,361 | $10.8B | 0.23% | |
| 108 | CHEChemed Corp | 29,380 | $10.6B | 0.23% | |
| 109 | MANHManhattan Assocs Inc | 151,462 | $10.5B | 0.23% | |
| 110 | CVLTCommVault Systems Inc | 206,983 | $10.3B | 0.22% | |
| 111 | WSTWest Pharmaceutical Svsc Inc | 81,086 | $10.1B | 0.22% | |
| 112 | WMTWal-Mart Inc | 91,012 | $10.1B | 0.22% | |
| 113 | ACNAccenture PLC Ireland Class A | 52,634 | $9.7B | 0.21% | |
| 114 | ORealty Income Corp | 139,461 | $9.6B | 0.21% | |
| 115 | APLEApple Hospitality REIT Inc | 602,408 | $9.6B | 0.21% | |
| 116 | PNRPentair PLC | 256,147 | $9.5B | 0.21% | |
| 117 | MCDMcDonalds Corp | 45,447 | $9.4B | 0.21% | |
| 118 | IWMiShares Russell 2000 ETF | 60,121 | $9.3B | 0.20% | |
| 119 | VRNSVaronis Systems Inc | 150,651 | $9.3B | 0.20% | |
| 120 | EXASExact Sciences Corp | 77,238 | $9.1B | 0.20% | |
| 121 | PBProsperity Bancshares Inc | 137,488 | $9.1B | 0.20% | |
| 122 | BDNBrandywine Realty Trust | 628,506 | $9.0B | 0.20% | |
| 123 | NFLXNetflix Inc | 24,377 | $9.0B | 0.20% | |
| 124 | BLKCHFBlackRock Inc | 19,073 | $9.0B | 0.20% | |
| 125 | XLKSelect Sector SPDR Tr Technolo | 111,934 | $8.7B | 0.19% | |
| 126 | DINDine Brands Global Inc | 90,656 | $8.7B | 0.19% | |
| 127 | —Cimpress NV Euro | 94,015 | $8.5B | 0.19% | |
| 128 | TRIPTripAdvisor Inc | 184,577 | $8.5B | 0.19% | |
| 129 | GBTUSDGlobal Blood Therapeutics Inc | 161,130 | $8.5B | 0.18% | |
| 130 | MAMasterCard Incorporated Cl A | 32,037 | $8.5B | 0.18% | |
| 131 | SHAKShake Shack Inc Cl A | 116,986 | $8.4B | 0.18% | |
| 132 | ZTSZoetis Inc Cl A | 74,085 | $8.4B | 0.18% | |
| 133 | PRAAPra Group Inc | 294,592 | $8.3B | 0.18% | |
| 134 | GGenpact Limited | 217,381 | $8.3B | 0.18% | |
| 135 | HCSGHealthcare Services Group Inc | 272,912 | $8.3B | 0.18% | |
| 136 | AYIAcuity Brands Inc | 59,322 | $8.2B | 0.18% | |
| 137 | AMEDAmedisys Inc | 67,210 | $8.2B | 0.18% | |
| 138 | SITESiteone Landscape Supply Inc | 117,019 | $8.1B | 0.18% | |
| 139 | AMHAmerican Homes 4 Rent Cl A | 330,467 | $8.0B | 0.18% | |
| 140 | JNJJohnson & Johnson | 57,019 | $7.9B | 0.17% | |
| 141 | —Pluralsight Inc Cl A | 261,242 | $7.9B | 0.17% | |
| 142 | —Cantel Medical Corp | 97,720 | $7.9B | 0.17% | |
| 143 | CHHChoice Hotels Intl Inc | 90,408 | $7.9B | 0.17% | |
| 144 | WMBWilliams Cos Inc | 279,847 | $7.8B | 0.17% | |
| 145 | KMBKimberly Clark Corp | 58,616 | $7.8B | 0.17% | |
| 146 | CSCOCisco Systems Inc | 142,064 | $7.8B | 0.17% | |
| 147 | —Radius Health Inc | 317,860 | $7.7B | 0.17% | |
| 148 | ADPAutomatic Data Processing Inc | 46,284 | $7.7B | 0.17% | |
| 149 | CR1USDCrane Co | 91,646 | $7.6B | 0.17% | |
| 150 | PEPPepsiCo Inc | 56,345 | $7.4B | 0.16% | |
| 151 | ISBCUSDInvestors Bancorp Inc | 655,607 | $7.3B | 0.16% | |
| 152 | ROLRollins Inc | 203,567 | $7.3B | 0.16% | |
| 153 | SPYSPDR S&P 500 ETF Tr | 24,739 | $7.2B | 0.16% | |
| 154 | VNQVanguard Real Estate ETF | 82,068 | $7.2B | 0.16% | |
| 155 | AMDAdvanced Micro Devices Inc | 233,945 | $7.1B | 0.15% | |
| 156 | ARIApollo Coml Real Estate Fin In | 378,840 | $7.0B | 0.15% | |
| 157 | —Apartment Inv & Mgmt Co Cl A | 138,516 | $6.9B | 0.15% | |
| 158 | —QTS Realty Trust Inc Cl A | 149,780 | $6.9B | 0.15% | |
| 159 | AIMCUSDAltra Industrial Motion Corp | 192,225 | $6.9B | 0.15% | |
| 160 | WTSWatts Water Technologies Inc C | 72,377 | $6.7B | 0.15% | |
| 161 | HEHawaiian Elec Industries | 153,025 | $6.7B | 0.15% | |
| 162 | BOOMDMC Global Inc | 103,112 | $6.5B | 0.14% | |
| 163 | TXNTexas Instruments Inc | 56,733 | $6.5B | 0.14% | |
| 164 | VRSKVerisk Analytics Inc | 44,357 | $6.5B | 0.14% | |
| 165 | PLCEChildrens Place Inc | 67,645 | $6.5B | 0.14% | |
| 166 | GILGildan Activewear Inc | 165,815 | $6.4B | 0.14% | |
| 167 | AONAON PLC Cl A | 32,954 | $6.4B | 0.14% | |
| 168 | IJKiShares S&P Mc 400Gr ETF | 27,832 | $6.3B | 0.14% | |
| 169 | IYHiShares US Healthcare ETF | 32,149 | $6.3B | 0.14% | |
| 170 | AXSAxis Capital Holdings Ltd | 102,799 | $6.1B | 0.13% | |
| 171 | NVDANVIDIA Corp | 36,761 | $6.0B | 0.13% | |
| 172 | IJJiShares S&P Mc 400VL ETF | 37,789 | $6.0B | 0.13% | |
| 173 | FHIFederated Investors Inc PA Cl | 184,031 | $6.0B | 0.13% | |
| 174 | HIWHighwoods Properties Inc | 144,734 | $6.0B | 0.13% | |
| 175 | UBSIUnited Bankshares Inc West Va | 159,548 | $5.9B | 0.13% | |
| 176 | NEOGNeogen Corp | 95,214 | $5.9B | 0.13% | |
| 177 | WMWaste Management Inc | 50,861 | $5.9B | 0.13% | |
| 178 | OGM1Cogent Communications Holdings | 97,075 | $5.8B | 0.13% | |
| 179 | AGCOAGCO Corp | 74,259 | $5.8B | 0.13% | |
| 180 | IRTCIrhythm Technologies Inc | 71,239 | $5.6B | 0.12% | |
| 181 | AMEAmetek Inc | 61,906 | $5.6B | 0.12% | |
| 182 | —BancorpSouth Bank Tupelo Miss | 192,839 | $5.6B | 0.12% | |
| 183 | IWRiShares Rus Mid Cap ETF | 100,117 | $5.6B | 0.12% | |
| 184 | UMPQUSDUmpqua Holdings Corp | 336,332 | $5.6B | 0.12% | |
| 185 | MSMMSC Industrial Direct Inc Cl A | 74,726 | $5.5B | 0.12% | |
| 186 | 6PMParamount Group Inc | 391,498 | $5.5B | 0.12% | |
| 187 | USPHUS Physical Therapy Inc | 44,705 | $5.5B | 0.12% | |
| 188 | PAYXPaychex Inc | 66,563 | $5.5B | 0.12% | |
| 189 | SPSCSPS Communications Inc | 53,536 | $5.5B | 0.12% | |
| 190 | IVViShares Core S&P 500 ETF | 18,523 | $5.5B | 0.12% | |
| 191 | XOMExxon Mobil Corp | 70,763 | $5.4B | 0.12% | |
| 192 | DORMDorman Products Inc | 62,097 | $5.4B | 0.12% | |
| 193 | WHWyndham Hotels & Resorts Inc | 96,162 | $5.4B | 0.12% | |
| 194 | PDMPiedmont Office Realty Trust I | 259,222 | $5.2B | 0.11% | |
| 195 | JLLJones Lang LaSalle Inc | 36,518 | $5.1B | 0.11% | |
| 196 | PTENPatterson UTI Energy Inc | 444,794 | $5.1B | 0.11% | |
| 197 | TJXTJX Cos Inc | 94,920 | $5.0B | 0.11% | |
| 198 | AVTAvnet Inc | 110,739 | $5.0B | 0.11% | |
| 199 | PPGPPG Industries Inc | 42,828 | $5.0B | 0.11% | |
| 200 | VEEVVeeva Systems Inc Cl A | 30,601 | $5.0B | 0.11% |