GREAT LAKES ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.3T
Holdings
516
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JKHYHENRY JACK AND ASSOC INC | 6,162 | $803.0M | 0.02% | |
| 402 | COFCAPITAL ONE FINL CORP | 8,735 | $803.0M | 0.02% | |
| 403 | DEDEERE AND CO | 5,562 | $778.0M | 0.02% | |
| 404 | IAUISHARES TR IBND DEC22 ETF | 31,917 | $777.0M | 0.02% | |
| 405 | NOCNORTHROP GRUMMAN CORP | 2,505 | $771.0M | 0.02% | |
| 406 | BRBROADRIDGE FINL SOLUTIONS IN | 6,665 | $767.0M | 0.02% | |
| 407 | ECLECOLAB INC | 5,454 | $765.0M | 0.02% | |
| 408 | CITCINTAS CORP | 4,106 | $760.0M | 0.02% | |
| 409 | —VANECK VECTORS ETF TR EMERGING | 37,487 | $760.0M | 0.02% | |
| 410 | GWWGRAINGER W W INC | 2,439 | $752.0M | 0.02% | |
| 411 | BCOBRINKS CO | 9,427 | $752.0M | 0.02% | |
| 412 | CLHCLEAN HARBORS INC | 13,506 | $750.0M | 0.02% | |
| 413 | AVGOBROADCOM INC COM | 3,024 | $734.0M | 0.02% | |
| 414 | MTNVAIL RESORTS INC | 2,645 | $725.0M | 0.02% | |
| 415 | TRVTRAVELERS COMPANIES INC | 5,880 | $719.0M | 0.02% | |
| 416 | CFGCITIZENS FINL GROUP INC COM | 18,043 | $702.0M | 0.02% | |
| 417 | ANGLVANECK VECTORS ETF TR FALLEN A | 24,427 | $701.0M | 0.02% | |
| 418 | CLXCLOROX CO DEL | 5,167 | $699.0M | 0.02% | |
| 419 | FFIVF5 NETWORKS INC | 4,011 | $692.0M | 0.02% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 8,012 | $683.0M | 0.02% | |
| 421 | PRIPRIMERICA INC | 6,822 | $679.0M | 0.02% | |
| 422 | VBVANGUARD INDEX TR SMLL CP VIPE | 4,334 | $675.0M | 0.02% | |
| 423 | WFCWELLS FARGO AND CO NEW | 12,128 | $672.0M | 0.02% | |
| 424 | FANGDIAMONDBACK ENERGY INC | 4,965 | $653.0M | 0.02% | |
| 425 | MARMARRIOTT INTL INC NEW | 5,055 | $640.0M | 0.02% | |
| 426 | MOHMOLINA HEALTHCARE INC | 6,493 | $636.0M | 0.01% | |
| 427 | TRNTRINITY INDS INC | 18,447 | $632.0M | 0.01% | |
| 428 | TKRTIMKEN CO | 14,311 | $623.0M | 0.01% | |
| 429 | MUSAMURPHY USA INC | 8,385 | $623.0M | 0.01% | |
| 430 | VCVISTEON CORP | 4,703 | $608.0M | 0.01% | |
| 431 | TELTE CONNECTIVITY LTD | 6,744 | $607.0M | 0.01% | |
| 432 | CBRECBRE GROUP INC | 12,662 | $604.0M | 0.01% | |
| 433 | SJMSMUCKER J M CO | 5,595 | $601.0M | 0.01% | |
| 434 | WCGEURWELLCARE HEALTH PLANS INC COM | 2,426 | $597.0M | 0.01% | |
| 435 | KOPKOPPERS HOLDINGS INC | 15,399 | $591.0M | 0.01% | |
| 436 | STAYUSDEXTENDED STAY AMER INC | 26,724 | $578.0M | 0.01% | |
| 437 | —ISHARES TR DEC 18 CP TERM | 22,805 | $573.0M | 0.01% | |
| 438 | CLCOLGATE PALMOLIVE CO | 8,703 | $564.0M | 0.01% | |
| 439 | VXFVANGUARD INDEX TR EXT MKT VIPE | 4,716 | $556.0M | 0.01% | |
| 440 | POOLPOOL CORPORATION | 3,656 | $554.0M | 0.01% | |
| 441 | AEGNAEGION CORP | 21,179 | $545.0M | 0.01% | |
| 442 | CNCCENTENE CORP DEL | 4,358 | $537.0M | 0.01% | |
| 443 | IJHISHARES TR SANDP MIDCAP 400 | 2,753 | $536.0M | 0.01% | |
| 444 | —NEWFIELD EXPL CO | 17,333 | $524.0M | 0.01% | |
| 445 | NEENEXTERA ENERGY INC | 3,087 | $516.0M | 0.01% | |
| 446 | CRMSALESFORCE COM INC | 3,783 | $516.0M | 0.01% | |
| 447 | VOVANGUARD INDEX TR MID CAP VIPE | 3,254 | $513.0M | 0.01% | |
| 448 | MCXMCCORMICK AND CO INC | 4,311 | $500.0M | 0.01% | |
| 449 | SPMDSPDR SERIES TRUST DJWS MIDCAP | 14,253 | $497.0M | 0.01% | |
| 450 | —ANDEAVOR COM | 3,791 | $497.0M | 0.01% | |
| 451 | —DELPHI TECHNOLOGIES PLC SHS | 10,784 | $490.0M | 0.01% | |
| 452 | IGSBISHARES TR 1 3 YR CR BD ETF | 4,667 | $484.0M | 0.01% | |
| 453 | WBAWALGREENS BOOTS ALLIANCE INC C | 8,032 | $482.0M | 0.01% | |
| 454 | THOTHOR INDS INC | 4,922 | $479.0M | 0.01% | |
| 455 | HUMHUMANA INC | 1,581 | $471.0M | 0.01% | |
| 456 | REETISHARES TR GLOBAL REIT ETF | 18,313 | $470.0M | 0.01% | |
| 457 | VSHVISHAY INTERTECHNOLOGY INC | 19,994 | $464.0M | 0.01% | |
| 458 | SPGISNP GLOBAL INC COM | 2,167 | $442.0M | 0.01% | |
| 459 | URIUNITED RENTALS INC | 2,946 | $435.0M | 0.01% | |
| 460 | CICIGNA CORP | 2,396 | $407.0M | 0.01% | |
| 461 | —ISHARES TR IBONDS DEC 21 | 15,969 | $406.0M | 0.01% | |
| 462 | DCIDONALDSON INC | 8,932 | $403.0M | 0.01% | |
| 463 | PVHPVH CORP | 2,652 | $397.0M | 0.01% | |
| 464 | OGEOGE ENERGY CORP | 11,157 | $393.0M | 0.01% | |
| 465 | UFSDOMTAR CORP | 8,121 | $388.0M | 0.01% | |
| 466 | IAUISHARES TR IBND DEC23 ETF | 15,959 | $387.0M | 0.01% | |
| 467 | DYDYCOM INDS INC | 4,052 | $383.0M | 0.01% | |
| 468 | MSIMOTOROLA INC | 3,286 | $382.0M | 0.01% | |
| 469 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 9,000 | $378.0M | 0.01% | |
| 470 | DBDEURDIEBOLD INC | 31,416 | $375.0M | 0.01% | |
| 471 | WMWASTE MGMT INC DEL | 4,597 | $374.0M | 0.01% | |
| 472 | SF9SANDERSON FARMS INC | 3,473 | $365.0M | 0.01% | |
| 473 | TALTAL ED GROUP | 9,751 | $359.0M | 0.01% | |
| 474 | IEMGISHARES INC CORE MSCI EMKT | 6,808 | $358.0M | 0.01% | |
| 475 | —ISHARES TR 19 AMT FREE MN | 13,731 | $349.0M | 0.01% | |
| 476 | IQVIQVIA HLDGS INC COM | 3,501 | $349.0M | 0.01% | |
| 477 | —ISHARES TR IBONDS DEC 22 | 13,604 | $347.0M | 0.01% | |
| 478 | —ISHARES TR ISHS2018SNPAMT | 13,526 | $344.0M | 0.01% | |
| 479 | FDXFEDEX CORP | 1,442 | $327.0M | 0.01% | |
| 480 | TTEKTETRA TECH INC NEW | 5,596 | $327.0M | 0.01% | |
| 481 | ESEVERSOURCE | 5,556 | $326.0M | 0.01% | |
| 482 | HALHALLIBURTON CO | 7,232 | $326.0M | 0.01% | |
| 483 | —ISHARES TR IBONDS SEP2020 | 12,740 | $323.0M | 0.01% | |
| 484 | AAALCOA CORP | 6,896 | $323.0M | 0.01% | |
| 485 | GGENPACT LIMITED | 10,699 | $310.0M | 0.01% | |
| 486 | SNPSSYNOPSYS INC | 3,561 | $305.0M | 0.01% | |
| 487 | VRSNVERISIGN INC | 2,204 | $303.0M | 0.01% | |
| 488 | ZZILLOW GROUP INC | 5,050 | $298.0M | 0.01% | |
| 489 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 830 | $294.0M | 0.01% | |
| 490 | FTVFORTIVE CORP | 3,762 | $290.0M | 0.01% | |
| 491 | FRTEURFEDERAL REALTY INVT TR | 2,274 | $288.0M | 0.01% | |
| 492 | HYGISHARES TR HIGH YLD CORP | 3,096 | $263.0M | 0.01% | |
| 493 | MTDMETTLER TOLEDO INTERNATIONAL | 446 | $258.0M | 0.01% | |
| 494 | AGREURAVANGRID INC COM | 4,723 | $250.0M | 0.01% | |
| 495 | —INTERXION HOLDING N V | 3,983 | $249.0M | 0.01% | |
| 496 | FTITECHNIPFMC LTD COM | 7,823 | $248.0M | 0.01% | |
| 497 | MRSHMARSH AND MCLENNAN COS INC | 2,949 | $242.0M | 0.01% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 3,258 | $239.0M | 0.01% | |
| 499 | DPZDOMINOS PIZZA INC | 844 | $238.0M | 0.01% | |
| 500 | SPYDSPDR SER TR SP500 HIGH DIV | 6,349 | $237.0M | 0.01% |