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 |
|---|---|---|---|---|---|
| 401 | GWWGrainger W W Inc | 2,693 | $846.0M | 0.02% | |
| 402 | DESPDespegar Com Corp | 115,943 | $832.0M | 0.02% | |
| 403 | FISFidelity Natl Information Serv | 6,147 | $824.0M | 0.02% | |
| 404 | RPMRPM Intl Inc | 10,775 | $809.0M | 0.02% | |
| 405 | WTWWillis Towers Watson Pub Ltd | 4,091 | $806.0M | 0.02% | |
| 406 | NOCNorthrop Grumman Corp | 2,570 | $790.0M | 0.02% | |
| 407 | BXPBoston Properties Inc | 8,637 | $781.0M | 0.02% | |
| 408 | ITGartner Inc | 6,437 | $781.0M | 0.02% | |
| 409 | CFRCullen Frost Bankers Inc | 10,457 | $781.0M | 0.02% | |
| 410 | LBRDKLiberty Broadband Corp Ser C | 6,152 | $763.0M | 0.02% | |
| 411 | PFEPfizer Inc | 23,081 | $755.0M | 0.02% | |
| 412 | —Griffin Capital REIT | 75,000 | $750.0M | 0.02% | |
| 413 | DECKDeckers Outdoor Corp | 3,816 | $749.0M | 0.02% | |
| 414 | —Global X Funds Scien Beta US | 23,073 | $717.0M | 0.02% | |
| 415 | VOVanguard Mid Cap ETF | 4,368 | $716.0M | 0.02% | |
| 416 | WMWaste Management Inc | 6,662 | $706.0M | 0.02% | |
| 417 | FOXFox Corp Cl B | 25,916 | $696.0M | 0.02% | |
| 418 | MOHMolina Healthcare Inc | 3,891 | $693.0M | 0.02% | |
| 419 | AMDAdvanced Micro Devices Inc | 13,103 | $689.0M | 0.02% | |
| 420 | SJMSmucker J M Co | 6,479 | $686.0M | 0.02% | |
| 421 | PRIPrimerica Inc | 5,634 | $657.0M | 0.02% | |
| 422 | EBAeBay Inc | 12,331 | $647.0M | 0.02% | |
| 423 | LBRDALiberty Broadband Corp Ser A | 5,289 | $646.0M | 0.02% | |
| 424 | MPWRMonolithic Power Systems Inc | 2,708 | $642.0M | 0.02% | |
| 425 | KMBKimberly Clark Corp | 4,318 | $610.0M | 0.01% | |
| 426 | FISVFiserv Inc | 6,196 | $605.0M | 0.01% | |
| 427 | —PS Business Parks Inc CA | 4,494 | $595.0M | 0.01% | |
| 428 | GTILXGlenmede Lrgcp Gwt Inst | 18,862 | $588.0M | 0.01% | |
| 429 | —Advisors Inner Circle Fund Cam | 25,856 | $586.0M | 0.01% | |
| 430 | —LL Mortgage Fund Lp | 1 | $581.0M | 0.01% | |
| 431 | NOWServiceNow Inc | 1,399 | $567.0M | 0.01% | |
| 432 | VRSNVeriSign Inc | 2,667 | $552.0M | 0.01% | |
| 433 | CRMSalesforce com Inc | 2,907 | $545.0M | 0.01% | |
| 434 | FTNTFortinet Inc | 3,919 | $538.0M | 0.01% | |
| 435 | TTEKTetra Tech Inc | 6,778 | $536.0M | 0.01% | |
| 436 | —Huizenga Managers Fund | 1 | $532.0M | 0.01% | |
| 437 | KIMKimco Realty Corp | 40,480 | $520.0M | 0.01% | |
| 438 | CVCOCavco Industries Inc | 2,610 | $503.0M | 0.01% | |
| 439 | PODDInsulet Corp | 2,477 | $481.0M | 0.01% | |
| 440 | ESEversource Energy | 5,723 | $477.0M | 0.01% | |
| 441 | NOVEURNational Oilwell Varco Inc | 38,570 | $472.0M | 0.01% | |
| 442 | CPXIXCohen Steers Pfd Secs Inc Fdfd | 35,186 | $471.0M | 0.01% | |
| 443 | SPSCSPS Communications Inc | 6,238 | $469.0M | 0.01% | |
| 444 | DEIDouglas Emmett Inc | 15,259 | $468.0M | 0.01% | |
| 445 | IWPiShares Rus Mid Cap Growth ETF | 2,875 | $455.0M | 0.01% | |
| 446 | MTNVail Resorts Inc | 2,432 | $443.0M | 0.01% | |
| 447 | SPYDSPDR Prtflo S&P 500 Hi | 15,777 | $439.0M | 0.01% | |
| 448 | XYLXylem Inc | 6,704 | $435.0M | 0.01% | |
| 449 | SCHHSchwab US REIT ETF | 12,120 | $427.0M | 0.01% | |
| 450 | TELTE Connectivity Ltd Reg | 5,143 | $419.0M | 0.01% | |
| 451 | —Fidelity Ltd Term Muni Income | 38,624 | $416.0M | 0.01% | |
| 452 | DCIDonaldson Inc | 8,871 | $413.0M | 0.01% | |
| 453 | NJRNew Jersey Resources | 12,442 | $406.0M | 0.01% | |
| 454 | EFAViShares Min Vol EAFE ETF | 6,148 | $406.0M | 0.01% | |
| 455 | RSGRepublic Services Inc | 4,888 | $401.0M | 0.01% | |
| 456 | TMUST Mobile US Inc | 3,811 | $397.0M | 0.01% | |
| 457 | BMIBadger Meter Inc | 6,302 | $397.0M | 0.01% | |
| 458 | FBINFortune Brands Home & Sec Inc | 6,157 | $394.0M | 0.01% | |
| 459 | SNPSSynopsys Inc | 1,975 | $385.0M | 0.01% | |
| 460 | METMetLife Inc | 10,539 | $385.0M | 0.01% | |
| 461 | —DFA Tax Mgd US Equity | 11,522 | $383.0M | 0.01% | |
| 462 | PRLBProto Laboratories Inc | 3,402 | $383.0M | 0.01% | |
| 463 | DOCHealthpeak Pptys Inc Com | 13,781 | $380.0M | 0.01% | |
| 464 | GCSIXGoldman Sachs Small Cap Eqins | 16,095 | $374.0M | 0.01% | |
| 465 | BPOPPopular Inc | 10,028 | $373.0M | 0.01% | |
| 466 | IQVIqvia Holdings Inc | 2,615 | $371.0M | 0.01% | |
| 467 | HUMHumana Inc | 950 | $368.0M | 0.01% | |
| 468 | INTUIntuit | 1,231 | $365.0M | 0.01% | |
| 469 | BFAMBright Horizons Fam Sol In Del | 3,061 | $359.0M | 0.01% | |
| 470 | RNGRingCentral Inc Cl A | 1,251 | $357.0M | 0.01% | |
| 471 | WRBW R Berkley Corporation | 6,185 | $354.0M | 0.01% | |
| 472 | IJHiShares Core S&P Mcp ETF | 1,989 | $354.0M | 0.01% | |
| 473 | —Van Eck Emerg Mkt Cl Y | 20,315 | $345.0M | 0.01% | |
| 474 | DEDeere & Co | 2,198 | $345.0M | 0.01% | |
| 475 | ETNEaton Corp PLC | 3,925 | $343.0M | 0.01% | |
| 476 | ICEIntercontinental Exchange Inc | 3,723 | $341.0M | 0.01% | |
| 477 | LIILennox Intl Inc | 1,455 | $339.0M | 0.01% | |
| 478 | R6C2Royal Dutch Shell PLC Sp ADR B | 11,027 | $336.0M | 0.01% | |
| 479 | ALSAllstate Corp | 3,457 | $335.0M | 0.01% | |
| 480 | BMYBristol-Myers Squibb Co | 5,676 | $333.0M | 0.01% | |
| 481 | BDNBrandywine Realty Trust | 29,922 | $326.0M | 0.01% | |
| 482 | DC4Dexcom Inc | 799 | $324.0M | 0.01% | |
| 483 | CNCCentene Corp | 5,033 | $320.0M | 0.01% | |
| 484 | EMEEmcor Group Inc | 4,818 | $319.0M | 0.01% | |
| 485 | SBACSBA Communications Corp Cl A | 1,070 | $319.0M | 0.01% | |
| 486 | AQLTiShares Select Div ETF | 3,957 | $319.0M | 0.01% | |
| 487 | LULULululemon Athletica Inc | 1,010 | $315.0M | 0.01% | |
| 488 | WINGWingstop Inc | 2,207 | $307.0M | 0.01% | |
| 489 | AWCAmerican Water Works Co Inc | 2,323 | $299.0M | 0.01% | |
| 490 | —Artisan Intl Fund Inv | 9,596 | $293.0M | 0.01% | |
| 491 | FELEFranklin Electric Inc | 5,511 | $289.0M | 0.01% | |
| 492 | RGLDRoyal Gold Inc | 2,282 | $284.0M | 0.01% | |
| 493 | POSIXPrincipal GB Rest Sec Inti | 33,067 | $284.0M | 0.01% | |
| 494 | PRGSProgress Software Corp | 7,249 | $281.0M | 0.01% | |
| 495 | NFGNational Fuel Gas Co NJ | 6,656 | $279.0M | 0.01% | |
| 496 | MDYSPDR S&P Mid Cap 400 ETF Tr | 857 | $278.0M | 0.01% | |
| 497 | KRCKilroy Realty Corp | 4,678 | $275.0M | 0.01% | |
| 498 | CICigna Corporation | 1,467 | $275.0M | 0.01% | |
| 499 | T7DTransdigm Group Inc | 613 | $271.0M | 0.01% | |
| 500 | WBAWalgreens Boots Alliance Inc | 6,251 | $265.0M | 0.01% |