GREAT LAKES ADVISORS, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$4.1T
Holdings
553
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STSensata Technologies Hldng PLC | 67,924 | $2.5B | 0.06% | |
| 302 | FRTEURFederal Realty Investment Trus | 29,651 | $2.5B | 0.06% | |
| 303 | OPLNKAR Auction Services Inc | 182,852 | $2.5B | 0.06% | |
| 304 | DINDine Brands Global Inc | 59,555 | $2.5B | 0.06% | |
| 305 | BABoeing Co | 13,582 | $2.5B | 0.06% | |
| 306 | TDYTeledyne Technologies Inc | 7,873 | $2.4B | 0.06% | |
| 307 | DWMFWisdomtree Intk Mltifactr | 104,285 | $2.4B | 0.06% | |
| 308 | DPZDominos Pizza Inc | 6,541 | $2.4B | 0.06% | |
| 309 | WMTWal-Mart Inc | 20,150 | $2.4B | 0.06% | |
| 310 | XLYSelect Sector SPDR Cons Discre | 18,881 | $2.4B | 0.06% | |
| 311 | AFLAflac Inc | 66,178 | $2.4B | 0.06% | |
| 312 | URBNUrban Outfitters Inc | 156,060 | $2.4B | 0.06% | |
| 313 | ELVAnthem Inc | 9,001 | $2.4B | 0.06% | |
| 314 | YUMYum Brands Inc | 27,017 | $2.3B | 0.06% | |
| 315 | BROBrown & Brown Inc | 56,483 | $2.3B | 0.06% | |
| 316 | AZOAutoZone Inc | 2,040 | $2.3B | 0.06% | |
| 317 | FTDRFrontdoor Inc | 51,879 | $2.3B | 0.06% | |
| 318 | —Luminex Corp | 70,364 | $2.3B | 0.06% | |
| 319 | RMEResMed Inc | 11,899 | $2.3B | 0.06% | |
| 320 | PRFInvesco Exchange Traded Fund T | 21,000 | $2.3B | 0.06% | |
| 321 | CDNSCadence Design System Inc | 22,803 | $2.2B | 0.05% | |
| 322 | CHTRCharter Communications Inc Cl | 4,217 | $2.2B | 0.05% | |
| 323 | COSTCostco Wholesale Corp | 7,083 | $2.1B | 0.05% | |
| 324 | —Kabouter International Opportu | 3 | $2.1B | 0.05% | |
| 325 | ZIONZions Bancorporation | 61,385 | $2.1B | 0.05% | |
| 326 | SSNCSS&C Technologies Holdings Inc | 36,893 | $2.1B | 0.05% | |
| 327 | HMNHorace Mann Educators Corp | 56,618 | $2.1B | 0.05% | |
| 328 | VUGVanguard Growth ETF | 10,094 | $2.0B | 0.05% | |
| 329 | TROWPrice T Rowe Group Inc | 16,139 | $2.0B | 0.05% | |
| 330 | KNKnowles Corp | 130,345 | $2.0B | 0.05% | |
| 331 | PRAProAssurance Corp | 136,355 | $2.0B | 0.05% | |
| 332 | HCSGHealthcare Services Group Inc | 80,326 | $2.0B | 0.05% | |
| 333 | ABGAmerisourceBergen Corp | 19,490 | $2.0B | 0.05% | |
| 334 | AVBAvalonBay Communities Inc | 12,651 | $2.0B | 0.05% | |
| 335 | PKGPackaging Corp America | 19,394 | $1.9B | 0.05% | |
| 336 | EEMiShares MSCI Emerg Mkt ETF | 48,356 | $1.9B | 0.05% | |
| 337 | IYZiShares US Tele ETF | 69,870 | $1.9B | 0.05% | |
| 338 | LLYLilly Eli & Co | 11,667 | $1.9B | 0.05% | |
| 339 | BF/BBrown Forman Corp Cl B | 30,041 | $1.9B | 0.05% | |
| 340 | UPSUnited Parcel Service Inc Cl B | 17,182 | $1.9B | 0.05% | |
| 341 | BRBroadridge Financial Solutions | 15,112 | $1.9B | 0.05% | |
| 342 | TFCTruist Finl Corp Com | 50,712 | $1.9B | 0.05% | |
| 343 | EMREmerson Electric Co | 30,657 | $1.9B | 0.05% | |
| 344 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $1.9B | 0.05% | |
| 345 | TJXTJX Cos Inc | 36,956 | $1.9B | 0.05% | |
| 346 | —Pzena Investment Mgmt Inc Clas | 342,001 | $1.9B | 0.05% | |
| 347 | VTVVanguard Value ETF | 18,218 | $1.8B | 0.04% | |
| 348 | ECLEcolab Inc | 9,040 | $1.8B | 0.04% | |
| 349 | WCCWesco Intl Inc | 50,607 | $1.8B | 0.04% | |
| 350 | VFCVF Corp | 29,100 | $1.8B | 0.04% | |
| 351 | EVEUREaton Vance Corp Non Vtg | 45,651 | $1.8B | 0.04% | |
| 352 | CTXSEURCitrix Systems Inc | 11,735 | $1.7B | 0.04% | |
| 353 | KOCoca-Cola Co | 38,210 | $1.7B | 0.04% | |
| 354 | GOOGLAlphabet Inc Cap Stock Cl A | 1,198 | $1.7B | 0.04% | |
| 355 | XLESelect Sector SPDR Tr Energy | 44,817 | $1.7B | 0.04% | |
| 356 | IBMIntl Business Machines | 13,794 | $1.7B | 0.04% | |
| 357 | GDGeneral Dynamics Corp | 11,116 | $1.7B | 0.04% | |
| 358 | VEEVVeeva Systems Inc Cl A | 7,046 | $1.7B | 0.04% | |
| 359 | CBSHCommerce Bancshares Inc | 27,068 | $1.6B | 0.04% | |
| 360 | NKENike Inc Cl B | 16,277 | $1.6B | 0.04% | |
| 361 | JKHYHenry Jack & Assoc Inc | 8,621 | $1.6B | 0.04% | |
| 362 | SERVUSDServiceMaster Global Holdings | 43,766 | $1.6B | 0.04% | |
| 363 | VXFVanguard Extend Mkt ETF | 13,122 | $1.6B | 0.04% | |
| 364 | 8CWCrown Castle Intl Corp | 9,172 | $1.5B | 0.04% | |
| 365 | MDTMedtronic PLC | 16,517 | $1.5B | 0.04% | |
| 366 | VBVanguard Small Cap ETF | 10,123 | $1.5B | 0.04% | |
| 367 | MEDPMedpace Holdings Inc | 15,766 | $1.5B | 0.04% | |
| 368 | VTIAXVanguard Tl Int Stock Index | 54,963 | $1.5B | 0.04% | |
| 369 | DYHTarget Corp | 12,118 | $1.5B | 0.04% | |
| 370 | JWNUSDNordstrom Inc | 93,014 | $1.4B | 0.03% | |
| 371 | VWOVanguard FTSE Emerg Mkt ETF | 35,883 | $1.4B | 0.03% | |
| 372 | CLXClorox Co | 6,454 | $1.4B | 0.03% | |
| 373 | CATCaterpillar Inc | 11,161 | $1.4B | 0.03% | |
| 374 | TERTeradyne Inc | 16,405 | $1.4B | 0.03% | |
| 375 | RWRSPDR Dj Reit ETF | 17,618 | $1.4B | 0.03% | |
| 376 | MATMattel Inc | 142,057 | $1.4B | 0.03% | |
| 377 | MDLZMondelez Intl Inc Cl A | 25,993 | $1.3B | 0.03% | |
| 378 | HAINHain Celestial Group Inc | 41,912 | $1.3B | 0.03% | |
| 379 | ROSTRoss Stores Inc | 14,640 | $1.2B | 0.03% | |
| 380 | RTXRaytheon Technologies Corp | 20,002 | $1.2B | 0.03% | |
| 381 | LHXL3harris Technologies Inc | 7,241 | $1.2B | 0.03% | |
| 382 | GPNGlobal Payments Inc | 7,199 | $1.2B | 0.03% | |
| 383 | CGNXCognex Corp | 19,970 | $1.2B | 0.03% | |
| 384 | COFCapital One Financial Corp | 18,680 | $1.2B | 0.03% | |
| 385 | ALNYAlnylam Pharmaceuticals Inc | 7,770 | $1.2B | 0.03% | |
| 386 | GISGeneral Mills Inc | 16,690 | $1.0B | 0.02% | |
| 387 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 0.02% | |
| 388 | IDUiShares US Utilities | 7,222 | $1.0B | 0.02% | |
| 389 | IEXIDEX Corp | 6,314 | $998.0M | 0.02% | |
| 390 | ATOAtmos Energy Corp | 9,798 | $976.0M | 0.02% | |
| 391 | CLColgate Palmolive Co | 12,993 | $952.0M | 0.02% | |
| 392 | —Series Portfolios Tr Heitman U | 103,842 | $947.0M | 0.02% | |
| 393 | IPGPIPG Photonics Corp | 5,764 | $924.0M | 0.02% | |
| 394 | JCIJohnson Controls Intl PLC | 26,688 | $911.0M | 0.02% | |
| 395 | MAAMid America Apt Communities In | 7,938 | $910.0M | 0.02% | |
| 396 | POOLPool Corporation | 3,318 | $902.0M | 0.02% | |
| 397 | CPTCamden Property Trust | 9,831 | $897.0M | 0.02% | |
| 398 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $892.0M | 0.02% | |
| 399 | MCXMcCormick & Co Inc Non Vtg | 4,869 | $874.0M | 0.02% | |
| 400 | IYCiShares US Cnsm SV ETF | 3,931 | $861.0M | 0.02% |