GREAT LAKES ADVISORS, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.7T
Holdings
555
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
OIIOCEANEERING INTL INC | $3.1B |
DORMDORMAN PRODUCTS INC | $3.1B |
MIC2EURMACQUARIE INFRASTR CO LLC | $3.1B |
AMTAMERICAN TOWER REIT COM | $3.1B |
NOVEURNATIONAL-OILWELL | $3.1B |
—VASCO DATA SEC INTL INC | $3.1B |
UNFUNIFIRST CORP MASS | $3.1B |
HYGISHARES TR HIGH YLD CORP | $3.1B |
—ARMSTRONG FLOORING INC | $3.1B |
ADPAUTOMATIC DATA PROCESSING IN | $3.1B |
MDLZMONDELEZ INTL INC COM | $3.1B |
FMCF M C CORP | $3.1B |
—SPARTAN MTRS INC | $3.0B |
WWEUSDWORLD WRESTLING ENTMT INC | $3.0B |
CATCATERPILLAR INC DEL | $3.0B |
CMCSACOMCAST CORP NEW | $3.0B |
RLJRLJ LODGING TR | $3.0B |
SYKSTRYKER CORP | $3.0B |
ODPEUROFFICE DEPOT INC | $3.0B |
PTENPATTERSON UTI ENERGY INC | $3.0B |
PSXPHILLIPS 66 COM | $3.0B |
FISVFISERV INC | $2.9B |
MMM3M COMPANY | $2.9B |
LVSLAS VEGAS SANDS CORP | $2.9B |
TRVCCITIGROUP INC NEW | $2.9B |
KMBKIMBERLY CLARK CORP | $2.9B |
JPMJP MORGAN CHASE & CO | $2.9B |
BACBANK OF AMERICA | $2.9B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.9B |
HONHONEYWELL INTERNATIONAL INC | $2.9B |
CSLCARLISLE COS INC | $2.9B |
LTHLIFEPOINT HOSPITALS INC | $2.9B |
LXPUSDLEXINGTON CORP PPTYS TR | $2.9B |
EMBISHARES JPMORGAN USD EMERGING | $2.9B |
LMTLOCKHEED MARTIN COR | $2.9B |
NVDANVIDIA CORP | $2.8B |
ORCLORACLE CORPORATION COM | $2.8B |
NOVEURNATIONAL-OILWELL IN | $2.8B |
WCCWESCO INTL INC | $2.8B |
—COLONY STARWOOD HOMES COM | $2.8B |
SESPECTRA ENERGY CORP COM | $2.8B |
SLBSCHLUMBERGER | $2.7B |
SLBSCHLUMBERGER LTD ADR | $2.7B |
UNHUNITEDHEALTH GROUP INC | $2.7B |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $2.7B |
COSTCOSTCO WHSL CORP | $2.7B |
ON1OLD NATL BANCORP IND | $2.7B |
CNKCINEMARK HOLDINGS INC | $2.7B |
HONHONEYWELL INTERNATI | $2.7B |
MDTMEDTRONIC PLC SHS | $2.7B |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.6B |
BACVERIZON COMMUNICATIONS | $2.6B |
VFCV F CORP | $2.6B |
RSGREPUBLIC SVCS INC | $2.6B |
LULULULULEMON ATHLETICA INC | $2.6B |
NEENEXTERA ENERGY INC | $2.6B |
4I1PHILLIP MORRIS INTE | $2.5B |
—HALYARD HEALTH INC | $2.5B |
—MENTOR GRAPHICS CORP | $2.5B |
DEIDOUGLAS EMMETT INC | $2.5B |
TJXTJX COS INC NEW | $2.5B |
UGIUGI CORP NEW | $2.5B |
UTXZUNITED TECHNOLOGIES CORP | $2.5B |
BRK/BBERKSHIRE HATHAWAY | $2.5B |
—EDUCATION RLTY TR INC | $2.4B |
AFLAFLAC INC | $2.4B |
XECEURCIMAREX ENERGY CO | $2.4B |
BIIBBIOGEN IDEC INC | $2.4B |
RTN1USDRAYTHEON CO | $2.4B |
WMTWAL MART STORES INC | $2.4B |
—AMERICAN CAP MTG INVT CORP | $2.4B |
XPROFRANKS INTL N V | $2.4B |
RWRSPDR SERIES TRUST DJWS REIT ET | $2.3B |
OISOIL STS INTL INC | $2.3B |
CVXCHEVRON TEXACO CORP | $2.3B |
KEXKIRBY CORP | $2.3B |
OREALTY INCOME CORP | $2.3B |
TMOTHERMO ELECTRON CORP | $2.3B |
—DU PONT E I DE NEMOURS AND CO | $2.3B |
GISGENERAL MLS INC | $2.3B |
TXNTEXAS INSTRS INC | $2.3B |
PLCECHILDRENS PL RETAIL STORES I | $2.2B |
MLMMARTIN MARIETTA MATLS INC | $2.2B |
LOWLOWES COS INC | $2.2B |
PCRXPACIRA PHARMACEUTICALS INC | $2.2B |
PLDPROLOGIS INC | $2.2B |
CBCVR ENERGY INC | $2.2B |
—XO GROUP INC | $2.2B |
KOCOCA COLA CO | $2.2B |
XLESELECT SECTOR SPDR TR SBI INT | $2.2B |
—CABELAS INC | $2.2B |
DOCUSDPHYSICIANS RLTY TR | $2.2B |
BRBROADRIDGE FINL SOLUTIONS IN | $2.1B |
AEOAMERICAN EAGLE OUTFITTERS NE | $2.1B |
TFINTRIUMPH BANCORP INC | $2.1B |
WFCWELLS FARGO NEW | $2.1B |
—TESSERA TECHNOLOGIES INC | $2.1B |
WOOFOOT LOCKER INC | $2.1B |
GDGENERAL DYNAMICS CORP | $2.1B |
—ENDURANCE SPECIALTY HLDGS LT | $2.1B |