GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDXXIdexx Laboratories Inc | 6,603 | $4.2B | 62.91% | |
| 302 | VXFVanguard Extend Mkt ETF | 21,996 | $4.1B | 62.58% | |
| 303 | CATCaterpillar Inc | 18,897 | $4.1B | 62.03% | |
| 304 | XLFSelect Sector SPDR Financial | 110,322 | $4.0B | 61.07% | |
| 305 | HONHoneywell Intl Inc | 18,229 | $4.0B | 60.33% | |
| 306 | PGProcter And Gamble Co | 29,569 | $4.0B | 60.18% | |
| 307 | CNCCentene Corp | 54,044 | $3.9B | 59.45% | |
| 308 | AFLAflac Inc | 72,701 | $3.9B | 58.85% | |
| 309 | CR1USDCrane Co | 42,154 | $3.9B | 58.74% | |
| 310 | GOOGLAlphabet Inc Cap Stock Cl A | 1,518 | $3.7B | 55.92% | |
| 311 | FTDRFrontdoor Inc | 74,359 | $3.7B | 55.89% | |
| 312 | LINLinde PLC | 12,770 | $3.7B | 55.70% | |
| 313 | DPZDominos Pizza Inc | 7,853 | $3.7B | 55.26% | |
| 314 | AYIAcuity Brands Inc | 19,405 | $3.6B | 54.75% | |
| 315 | JLLJones Lang LaSalle Inc | 18,357 | $3.6B | 54.13% | |
| 316 | UPSUnited Parcel Service Inc Cl B | 17,226 | $3.6B | 54.05% | |
| 317 | NEUNewMarket Corp | 11,062 | $3.6B | 53.74% | |
| 318 | WRBW R Berkley Corporation | 46,888 | $3.5B | 52.65% | |
| 319 | TAPMolson Coors Beverage Co Cl B | 64,526 | $3.5B | 52.26% | |
| 320 | VVVValvoline Inc | 106,138 | $3.4B | 51.97% | |
| 321 | VMWEURVMware Inc Cl A | 21,206 | $3.4B | 51.17% | |
| 322 | AALAmerican Airlines Group Inc | 159,870 | $3.4B | 51.16% | |
| 323 | PRFInvesco Exchange Traded Fund T | 21,000 | $3.4B | 50.79% | |
| 324 | PAYXPaychex Inc | 30,692 | $3.3B | 49.69% | |
| 325 | PDCOEURPatterson Companies Inc | 107,452 | $3.3B | 49.25% | |
| 326 | BRBroadridge Financial Solutions | 20,144 | $3.3B | 49.09% | |
| 327 | SPGIS&P Global Inc | 7,899 | $3.2B | 48.91% | |
| 328 | ABMDEURAbiomed Inc | 10,248 | $3.2B | 48.26% | |
| 329 | XLYSelect Sector SPDR Cons Discre | 17,467 | $3.1B | 47.05% | |
| 330 | GSBDGoldman Sachs BDC Inc | 158,146 | $3.1B | 46.77% | |
| 331 | CA8ACACI International Inc Cl A | 11,948 | $3.0B | 45.98% | |
| 332 | NEENextera Energy Inc | 41,586 | $3.0B | 45.97% | |
| 333 | WECWec Energy Group Inc | 34,230 | $3.0B | 45.94% | |
| 334 | DYHTarget Corp | 12,418 | $3.0B | 45.29% | |
| 335 | NOVNov Inc | 194,635 | $3.0B | 44.99% | |
| 336 | PRAAPra Group Inc | 77,450 | $3.0B | 44.96% | |
| 337 | XLESelect Sector SPDR Tr Energy | 55,304 | $3.0B | 44.94% | |
| 338 | ELVAnthem Inc | 7,793 | $3.0B | 44.88% | |
| 339 | BROBrown & Brown Inc | 54,986 | $2.9B | 44.07% | |
| 340 | STSensata Technologies Hldng PLC | 49,978 | $2.9B | 43.70% | |
| 341 | PEOExelon Corp | 65,298 | $2.9B | 43.64% | |
| 342 | TRIPTripAdvisor Inc | 71,309 | $2.9B | 43.36% | |
| 343 | FDSFactSet Research Systems Inc | 8,561 | $2.9B | 43.34% | |
| 344 | MAMasterCard Incorporated Cl A | 7,800 | $2.8B | 42.96% | |
| 345 | RMEResMed Inc | 11,527 | $2.8B | 42.87% | |
| 346 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $2.8B | 42.19% | |
| 347 | ZMZoom Video Communications Inc | 7,170 | $2.8B | 41.86% | |
| 348 | BDXBecton Dickinson & Co | 11,375 | $2.8B | 41.73% | |
| 349 | EFXEquifax Inc | 11,540 | $2.8B | 41.70% | |
| 350 | VTVVanguard Value ETF | 19,784 | $2.7B | 41.03% | |
| 351 | INCYIncyte Corp | 32,287 | $2.7B | 40.97% | |
| 352 | UNFUniFirst Corp MA | 11,526 | $2.7B | 40.79% | |
| 353 | EXTRExtreme Networks Inc | 238,446 | $2.7B | 40.14% | |
| 354 | AVGOBroadcom Ltd | 5,526 | $2.6B | 39.75% | |
| 355 | EEMiShares MSCI Emerg Mkt ETF | 47,603 | $2.6B | 39.60% | |
| 356 | MANUManchester Utd Plc New Ord Cl | 171,013 | $2.6B | 39.19% | |
| 357 | VUGVanguard Growth ETF | 9,031 | $2.6B | 39.07% | |
| 358 | MDMednax Inc | 85,053 | $2.6B | 38.68% | |
| 359 | FDXFedEx Corp | 8,529 | $2.5B | 38.39% | |
| 360 | STESteris PLC USD | 12,274 | $2.5B | 38.20% | |
| 361 | TEAMAtlassian Corp PLC Cl A | 9,856 | $2.5B | 38.20% | |
| 362 | PKPark Hotels Resorts Inc | 122,809 | $2.5B | 38.18% | |
| 363 | —Pzena Investment Mgmt Inc Clas | 229,117 | $2.5B | 38.06% | |
| 364 | VNQVanguard Real Estate ETF | 24,539 | $2.5B | 37.68% | |
| 365 | MLKNMiller Herman Inc | 52,872 | $2.5B | 37.59% | |
| 366 | HCSGHealthcare Services Group Inc | 78,806 | $2.5B | 37.53% | |
| 367 | UNMUnum Group | 86,950 | $2.5B | 37.25% | |
| 368 | IYZiShares US Tele ETF | 74,276 | $2.5B | 37.22% | |
| 369 | CDNSCadence Design System Inc | 17,906 | $2.5B | 36.96% | |
| 370 | —TIAA CREF Social Choice Eq Pre | 85,635 | $2.4B | 36.72% | |
| 371 | STZConstellation Brands Inc Cl A | 10,381 | $2.4B | 36.63% | |
| 372 | ENSEnersys | 24,795 | $2.4B | 36.55% | |
| 373 | DOCHealthpeak Pptys Inc Com | 72,138 | $2.4B | 36.22% | |
| 374 | REZIResideo Technologies Inc | 75,398 | $2.3B | 34.12% | |
| 375 | ABGAmerisourceBergen Corp | 19,588 | $2.2B | 33.84% | |
| 376 | CMECME Group Inc Cl A | 10,508 | $2.2B | 33.72% | |
| 377 | MDTMedtronic PLC | 17,792 | $2.2B | 33.32% | |
| 378 | WDCWestern Digital Corp | 30,731 | $2.2B | 32.99% | |
| 379 | BF/BBrown Forman Corp Cl B | 29,145 | $2.2B | 32.96% | |
| 380 | OAKIXOakmark Investor | 73,552 | $2.2B | 32.92% | |
| 381 | QUOTUSDQuotient Technology Inc | 199,515 | $2.2B | 32.54% | |
| 382 | TSAACI Worldwide Inc | 57,977 | $2.2B | 32.48% | |
| 383 | MATMattel Inc | 106,812 | $2.1B | 32.39% | |
| 384 | —Kabouter International Opportu | 3 | $2.1B | 31.89% | |
| 385 | VWOVanguard FTSE Emerg Mkt ETF | 38,797 | $2.1B | 31.79% | |
| 386 | JKHYHenry Jack & Assoc Inc | 12,868 | $2.1B | 31.74% | |
| 387 | TERTeradyne Inc | 15,686 | $2.1B | 31.70% | |
| 388 | REEverest Reinsurance Group Ltd | 8,240 | $2.1B | 31.33% | |
| 389 | OKEOneok Inc | 37,197 | $2.1B | 31.23% | |
| 390 | FRTEURFederal Realty Investment Trus | 17,597 | $2.1B | 31.11% | |
| 391 | VBVanguard Small Cap ETF | 9,102 | $2.0B | 30.93% | |
| 392 | LNCLincoln Natl Corp Ind | 32,614 | $2.0B | 30.91% | |
| 393 | PRGSProgress Software Corp | 44,236 | $2.0B | 30.87% | |
| 394 | WMWaste Management Inc | 14,603 | $2.0B | 30.87% | |
| 395 | CBSHCommerce Bancshares Inc | 27,307 | $2.0B | 30.70% | |
| 396 | SPGSimon Property Group Inc | 15,451 | $2.0B | 30.41% | |
| 397 | LHXL3harris Technologies Inc | 9,234 | $2.0B | 30.11% | |
| 398 | TJXTJX Cos Inc | 29,533 | $2.0B | 30.04% | |
| 399 | VRSKVerisk Analytics Inc | 11,390 | $2.0B | 30.02% | |
| 400 | ORealty Income Corp | 29,561 | $2.0B | 29.76% |