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 |
|---|---|---|---|---|---|
| 301 | BDXBecton Dickinson & Co | 11,016 | $2.8B | 0.06% | |
| 302 | LOGMEURLogMeIn Inc | 37,489 | $2.8B | 0.06% | |
| 303 | IDXXIdexx Laboratories Inc | 9,960 | $2.7B | 0.06% | |
| 304 | HMNHorace Mann Educators Corp | 68,052 | $2.7B | 0.06% | |
| 305 | FAFFirst American Financial Corp | 51,033 | $2.7B | 0.06% | |
| 306 | SPEMSPDR Portfolio Emg MK | 76,064 | $2.7B | 0.06% | |
| 307 | BACVerizon Communications Inc | 47,571 | $2.7B | 0.06% | |
| 308 | HAINHain Celestial Group Inc | 123,609 | $2.7B | 0.06% | |
| 309 | URBNUrban Outfitters Inc | 118,566 | $2.7B | 0.06% | |
| 310 | SBUXStarbucks Corp | 31,385 | $2.6B | 0.06% | |
| 311 | UPSUnited Parcel Service Inc Cl B | 25,377 | $2.6B | 0.06% | |
| 312 | TAT&T Inc | 78,172 | $2.6B | 0.06% | |
| 313 | FDSFactSet Research Systems Inc | 9,147 | $2.6B | 0.06% | |
| 314 | NEUNewMarket Corp | 6,501 | $2.6B | 0.06% | |
| 315 | IPI1EURIntrepid Potash Inc | 773,928 | $2.6B | 0.06% | |
| 316 | ITWIllinois Tool Works Inc | 17,210 | $2.6B | 0.06% | |
| 317 | XLYSelect Sector SPDR Cons Discre | 21,579 | $2.6B | 0.06% | |
| 318 | VEAVanguard Tax Mgd FTSE Dev Mkt | 61,396 | $2.6B | 0.06% | |
| 319 | SCSCScanSource Inc | 77,413 | $2.5B | 0.05% | |
| 320 | XLESelect Sector SPDR Tr Energy | 39,551 | $2.5B | 0.05% | |
| 321 | PYPLPaypal Holdings Inc | 21,942 | $2.5B | 0.05% | |
| 322 | XRAYDENTSPLY Sirona Inc | 43,009 | $2.5B | 0.05% | |
| 323 | REEverest Reinsurance Group Ltd | 10,093 | $2.5B | 0.05% | |
| 324 | KOCoca-Cola Co | 48,890 | $2.5B | 0.05% | |
| 325 | GISGeneral Mills Inc | 47,339 | $2.5B | 0.05% | |
| 326 | EWEdwards Lifesciences Corp | 13,366 | $2.5B | 0.05% | |
| 327 | JCIJohnson Controls Intl PLC | 59,679 | $2.5B | 0.05% | |
| 328 | KMIKinder Morgan Inc | 113,919 | $2.4B | 0.05% | |
| 329 | TROWPrice T Rowe Group Inc | 21,608 | $2.4B | 0.05% | |
| 330 | VFCVF Corp | 26,857 | $2.3B | 0.05% | |
| 331 | WDAYWorkday Inc Cl A | 11,327 | $2.3B | 0.05% | |
| 332 | VSMEURVersum Materials Inc | 44,212 | $2.3B | 0.05% | |
| 333 | UTXZUnited Technologies Corp | 17,507 | $2.3B | 0.05% | |
| 334 | —Intersect Ent Inc | 99,598 | $2.3B | 0.05% | |
| 335 | ROKRockwell Automation Inc | 13,839 | $2.3B | 0.05% | |
| 336 | AZOAutoZone Inc | 2,040 | $2.2B | 0.05% | |
| 337 | HLTHilton Worldwide Holdings Inc | 22,538 | $2.2B | 0.05% | |
| 338 | LEGLeggett & Platt Inc | 56,885 | $2.2B | 0.05% | |
| 339 | IYZiShares US Tele ETF | 72,920 | $2.1B | 0.05% | |
| 340 | BROBrown & Brown Inc | 62,345 | $2.1B | 0.05% | |
| 341 | ADSKAutodesk Inc | 12,714 | $2.1B | 0.05% | |
| 342 | GNTXGentex Corp | 83,803 | $2.1B | 0.04% | |
| 343 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $2.0B | 0.04% | |
| 344 | LBRDKLiberty Broadband Corp Ser C | 19,205 | $2.0B | 0.04% | |
| 345 | MDTMedtronic PLC | 20,322 | $2.0B | 0.04% | |
| 346 | TMOThermo Fisher Scientific Inc | 6,690 | $2.0B | 0.04% | |
| 347 | COSTCostco Wholesale Corp | 7,427 | $2.0B | 0.04% | |
| 348 | RWRSpdr Dj Reit Etf | 19,563 | $1.9B | 0.04% | |
| 349 | TRUPTrupanion Inc | 53,503 | $1.9B | 0.04% | |
| 350 | NEENextera Energy Inc | 9,412 | $1.9B | 0.04% | |
| 351 | —Nuveen Lrgcp Growth I | 71,818 | $1.9B | 0.04% | |
| 352 | SSTKShutterstock Inc | 48,246 | $1.9B | 0.04% | |
| 353 | CTXSEURCitrix Systems Inc | 19,119 | $1.9B | 0.04% | |
| 354 | JPMJPMorgan Chase & Co | 16,639 | $1.9B | 0.04% | |
| 355 | GDGeneral Dynamics Corp | 10,088 | $1.8B | 0.04% | |
| 356 | MRVLMarvell Technology Group Ltd | 76,129 | $1.8B | 0.04% | |
| 357 | —Cooper Tire & Rubber Co | 55,916 | $1.8B | 0.04% | |
| 358 | DYHTarget Corp | 20,301 | $1.8B | 0.04% | |
| 359 | CDEVEURCentennial Resource Dev Inc Cl | 231,362 | $1.8B | 0.04% | |
| 360 | REETiShares Global REIT ETF | 64,934 | $1.7B | 0.04% | |
| 361 | EVEUREaton Vance Corp Non Vtg | 40,038 | $1.7B | 0.04% | |
| 362 | APTVAptiv PLC | 21,375 | $1.7B | 0.04% | |
| 363 | RMEResMed Inc | 13,882 | $1.7B | 0.04% | |
| 364 | IBMIntl Business Machines | 12,028 | $1.7B | 0.04% | |
| 365 | —Pzena Investment Mgmt Inc Clas | 189,588 | $1.6B | 0.04% | |
| 366 | VWOVanguard FTSE Emerg Mkt ETF | 38,110 | $1.6B | 0.04% | |
| 367 | EFXEquifax Inc | 11,658 | $1.6B | 0.03% | |
| 368 | ADBEAdobe Inc | 5,351 | $1.6B | 0.03% | |
| 369 | MATMattel Inc | 139,384 | $1.6B | 0.03% | |
| 370 | BF/BBrown Forman Corp Cl B | 28,165 | $1.6B | 0.03% | |
| 371 | VTIAXVanguard Tl Int Stock Index | 54,963 | $1.6B | 0.03% | |
| 372 | IWDiShares Russell 1000 Val ETF | 12,233 | $1.6B | 0.03% | |
| 373 | VTVVanguard Value ETF | 13,981 | $1.6B | 0.03% | |
| 374 | LINLinde PLC | 7,630 | $1.5B | 0.03% | |
| 375 | HRSEURHarris Corp | 7,913 | $1.5B | 0.03% | |
| 376 | VUGVanguard Growth ETF | 9,102 | $1.5B | 0.03% | |
| 377 | WRKUSDWestrock Co | 40,600 | $1.5B | 0.03% | |
| 378 | CBSHCommerce Bancshares Inc | 24,687 | $1.5B | 0.03% | |
| 379 | LRCXEURLam Research Corp | 7,740 | $1.5B | 0.03% | |
| 380 | ROSTRoss Stores Inc | 14,582 | $1.4B | 0.03% | |
| 381 | SYMCEURSymantec Corp | 64,922 | $1.4B | 0.03% | |
| 382 | CATCaterpillar Inc | 10,083 | $1.4B | 0.03% | |
| 383 | ABGAmerisourceBergen Corp | 15,879 | $1.4B | 0.03% | |
| 384 | VXFVanguard Extend Mkt ETF | 11,167 | $1.3B | 0.03% | |
| 385 | RLRalph Lauren Corp Cl A | 11,613 | $1.3B | 0.03% | |
| 386 | —PS Business Parks Inc CA | 7,807 | $1.3B | 0.03% | |
| 387 | NTAPNetApp Inc | 21,260 | $1.3B | 0.03% | |
| 388 | DECKDeckers Outdoor Corp | 7,427 | $1.3B | 0.03% | |
| 389 | GOOGLAlphabet Inc Cap Stock Cl A | 1,188 | $1.3B | 0.03% | |
| 390 | MCHPMicrochip Technology Inc | 14,581 | $1.3B | 0.03% | |
| 391 | SPDWSPDR Portfolio Devlpd | 42,114 | $1.2B | 0.03% | |
| 392 | RTN1USDRaytheon Co | 7,157 | $1.2B | 0.03% | |
| 393 | NKENike Inc Cl B | 14,732 | $1.2B | 0.03% | |
| 394 | FLIRFLIR Systems Inc | 22,603 | $1.2B | 0.03% | |
| 395 | HRLHormel Foods Corp | 30,099 | $1.2B | 0.03% | |
| 396 | NSCNorfolk Southern Corp | 6,107 | $1.2B | 0.03% | |
| 397 | IDUiShares US Utilities | 8,061 | $1.2B | 0.03% | |
| 398 | BRBroadridge Financial Solutions | 9,199 | $1.2B | 0.03% | |
| 399 | VBVanguard Small Cap ETF | 7,349 | $1.2B | 0.03% | |
| 400 | —Global X Funds Scien Beta US | 33,661 | $1.1B | 0.02% |