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 | Value |
|---|---|
UAAUnder Armour Inc Cl A | $1.1B |
LVSLas Vegas Sands Corp | $1.1B |
SOSouthern Co | $1.0B |
FTVFortive Corp | $999.0M |
JKHYHenry Jack & Assoc Inc | $997.0M |
DISHDish Network Corp Cl A | $992.0M |
IYCiShares US Cnsm SV ETF | $967.0M |
BKRBaker Hughes A GE Co Cl A | $947.0M |
VRSNVeriSign Inc | $911.0M |
TRVTravelers Companies Inc | $848.0M |
CLXClorox Co | $829.0M |
DCIDonaldson Inc | $799.0M |
CSXCSX Corp | $796.0M |
PRIPrimerica Inc | $783.0M |
POOLPool Corporation | $778.0M |
—Griffin Capital REIT | $750.0M |
NOCNorthrop Grumman Corp | $746.0M |
BSXBoston Scientific Corp | $726.0M |
EMEEmcor Group Inc | $711.0M |
TSCOTractor Supply Co | $711.0M |
EBAeBay Inc | $691.0M |
AVGOBroadcom Ltd | $689.0M |
MOHMolina Healthcare Inc | $688.0M |
BCOBrinks Co | $683.0M |
R6C2Royal Dutch Shell PLC Sp ADR B | $682.0M |
SYYSysco Corp | $669.0M |
GWWGrainger W W Inc | $662.0M |
CFGCitizens Financial Group Inc | $628.0M |
ODFLOld Dominion Freight Lines Inc | $627.0M |
TIFEURTiffany & Co | $622.0M |
TDYTeledyne Technologies Inc | $617.0M |
MCXMcCormick & Co Inc Non Vtg | $617.0M |
BAXBaxter Intl Inc | $606.0M |
DISCAUSDDiscovery Communications New S | $605.0M |
VOVanguard Mid Cap ETF | $594.0M |
FQIDigital Realty Trust Inc | $591.0M |
ETNEaton Corp PLC | $584.0M |
SJMSmucker J M Co | $578.0M |
TELTE Connectivity Ltd Reg | $576.0M |
MTNVail Resorts Inc | $566.0M |
RSGRepublic Services Inc | $555.0M |
PIIPolaris Industries Inc | $546.0M |
—PCS Real Return Institutional | $543.0M |
RGLDRoyal Gold Inc | $540.0M |
—Artisan Intl Fund Inv | $531.0M |
WCGEURWellCare Health Plans Inc | $525.0M |
LLYLilly Eli & Co | $520.0M |
IWPiShares Rus Mid Cap Growth ETF | $516.0M |
CGNXCognex Corp | $478.0M |
NJRNew Jersey Resources | $477.0M |
ALSAllstate Corp | $469.0M |
TTEKTetra Tech Inc | $467.0M |
MOAltria Group Inc | $451.0M |
ESEversource Energy | $445.0M |
LBRDALiberty Broadband Corp Ser A | $445.0M |
WBAWalgreens Boots Alliance Inc | $439.0M |
BFAMBright Horizons Fam Sol In Del | $437.0M |
FSLRFirst Solar Inc | $414.0M |
XYLXylem Inc | $413.0M |
BMYBristol-Myers Squibb Co | $412.0M |
DC4Dexcom Inc | $397.0M |
IQVIqvia Holdings Inc | $388.0M |
GATXGATX Corp | $387.0M |
DEDeere & Co | $382.0M |
CPBCampbell Soup Co | $380.0M |
WFCWells Fargo Co | $379.0M |
DALDelta Air Lines Inc | $375.0M |
BMIBadger Meter Inc | $367.0M |
ABMABM Industries Inc | $365.0M |
MTHMeritage Homes Corp | $353.0M |
SBLYXLegg Mason Large Cap Growth I | $349.0M |
MGMMGM Resorts International | $348.0M |
AWCAmerican Water Works Co Inc | $346.0M |
SATSEchoStar Corp Cl A | $346.0M |
FRTEURFederal Realty Investment Trus | $340.0M |
—Van Eck Emerg Mkt Cl Y | $337.0M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $335.0M |
PACWUSDPacWest Bancorp Del | $332.0M |
UMBFUMB Financial Corp | $331.0M |
AGOAssured Guaranty Ltd | $327.0M |
SPYDSPDR Prtflo S&P 500 Hi | $327.0M |
FELEFranklin Electric Inc | $324.0M |
BPBP PLC Sp ADR | $315.0M |
DDominion Energy Inc | $301.0M |
FEFirstEnergy Corp | $300.0M |
BPOPPopular Inc | $297.0M |
IJHiShares Core S&P Mcp ETF | $288.0M |
CPRTCopart Inc | $284.0M |
OAKBXOakmark Equity Invs | $282.0M |
WPWorldpay Inc Cl A | $277.0M |
SF9Sanderson Farms Inc | $275.0M |
HUMHumana Inc | $273.0M |
VIMAXVanguard Mid Cap Index Adm | $272.0M |
MTDMettler Toledo International | $270.0M |
SCHWSchwab Charles Corp | $264.0M |
SNPSSynopsys Inc | $263.0M |
CICigna Corporation | $263.0M |
DARDarling Ingredients Inc | $261.0M |
AEPAmerican Electric Power Inc | $260.0M |
OAKMXOakmark Fund Invs | $254.0M |