GREAT LAKES ADVISORS, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.6T
Holdings
544
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cap Stock Cl C | 58,160 | $70.9B | 1.56% | |
| 2 | BKNGBooking Holdings Inc | 36,095 | $70.8B | 1.56% | |
| 3 | CBChubb Limited | 400,263 | $64.6B | 1.42% | |
| 4 | AXPAmerican Express Co | 544,504 | $64.4B | 1.41% | |
| 5 | MRKMerck & Co Inc | 763,541 | $64.3B | 1.41% | |
| 6 | ORCLOracle Corp | 1,132,952 | $62.3B | 1.37% | |
| 7 | PRUPrudential Financial Inc | 691,775 | $62.2B | 1.37% | |
| 8 | TRVCCitigroup Inc | 896,029 | $61.9B | 1.36% | |
| 9 | CVSCVS Health Corp | 979,913 | $61.8B | 1.36% | |
| 10 | AAPLApple Inc | 269,287 | $60.3B | 1.32% | |
| 11 | APDIXArtisan Intl Fund Adv | 1,801,433 | $58.5B | 1.28% | |
| 12 | BACBank America Corp | 2,004,160 | $58.5B | 1.28% | |
| 13 | DFSEURDiscover Financial Services | 708,804 | $57.5B | 1.26% | |
| 14 | MSFTMicrosoft Corp | 402,097 | $55.9B | 1.23% | |
| 15 | PNCPNC Financial Services Group I | 388,610 | $54.5B | 1.20% | |
| 16 | BRK/BBerkshire Hathaway Inc Cl B | 261,595 | $54.4B | 1.20% | |
| 17 | UNHUnitedHealth Group Inc | 249,480 | $54.2B | 1.19% | |
| 18 | METMetLife Inc | 1,138,511 | $53.7B | 1.18% | |
| 19 | BWABorgWarner Inc | 1,460,699 | $53.6B | 1.18% | |
| 20 | ABBVAbbVie Inc | 702,562 | $53.2B | 1.17% | |
| 21 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 900,939 | $53.0B | 1.16% | |
| 22 | BIIBBiogen Inc | 226,874 | $52.8B | 1.16% | |
| 23 | GEGeneral Electric Co | 5,902,313 | $52.8B | 1.16% | |
| 24 | MCKMcKesson Corp | 371,782 | $50.8B | 1.12% | |
| 25 | SLBSchlumberger Ltd | 1,449,823 | $49.5B | 1.09% | |
| 26 | PEGPublic Service Enterprise Grou | 797,733 | $49.5B | 1.09% | |
| 27 | SCZiShares EAFE Small Cap ETF | 861,638 | $49.3B | 1.08% | |
| 28 | PCARPaccar Inc | 696,584 | $48.8B | 1.07% | |
| 29 | CVXChevron Corp | 409,327 | $48.5B | 1.07% | |
| 30 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,979,344 | $47.2B | 1.04% | |
| 31 | NOVEURNational Oilwell Varco Inc | 2,207,105 | $46.8B | 1.03% | |
| 32 | MHKMohawk Industries Inc | 372,670 | $46.2B | 1.02% | |
| 33 | CMICummins Inc | 282,985 | $46.0B | 1.01% | |
| 34 | INTCIntel Corp | 892,627 | $46.0B | 1.01% | |
| 35 | 4I1Philip Morris Intl Inc | 599,847 | $45.5B | 1.00% | |
| 36 | EXPEExpedia Group Inc | 319,714 | $43.0B | 0.94% | |
| 37 | LMTLockheed Martin Corp | 109,724 | $42.8B | 0.94% | |
| 38 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 2,591,147 | $38.0B | 0.84% | |
| 39 | A4SAmeriprise Financial Inc | 255,822 | $37.6B | 0.83% | |
| 40 | BUDAnheuser-Busch InBev SA NV Sp | 334,258 | $31.8B | 0.70% | |
| 41 | —Managed Portfolio Series Wintr | 1,871,540 | $31.4B | 0.69% | |
| 42 | WABWabtec Corp | 392,515 | $28.2B | 0.62% | |
| 43 | HASHasbro Inc | 221,133 | $26.2B | 0.58% | |
| 44 | CSRSXCohen & Steers Realty Inc | 365,250 | $26.1B | 0.57% | |
| 45 | GLIFXLazard Global Infra Inst | 1,588,191 | $24.4B | 0.54% | |
| 46 | —Managed Portfolio Series Grtlk | 1,533,682 | $24.0B | 0.53% | |
| 47 | —Managed Portfolio Series Grlk | 1,689,942 | $22.3B | 0.49% | |
| 48 | MPWRMonolithic Power Systems Inc | 143,552 | $22.3B | 0.49% | |
| 49 | HDHome Depot Inc | 94,484 | $21.9B | 0.48% | |
| 50 | VNQIVanguard Global ex-US ETF | 353,034 | $20.7B | 0.45% | |
| 51 | BURLBurlington Stores Inc | 101,208 | $20.2B | 0.44% | |
| 52 | STESteris PLC USD | 139,957 | $20.2B | 0.44% | |
| 53 | ALLEAllegion Pub Ltd Co | 190,229 | $19.7B | 0.43% | |
| 54 | BSXBoston Scientific Corp | 471,816 | $19.2B | 0.42% | |
| 55 | TXNTexas Instruments Inc | 144,526 | $18.7B | 0.41% | |
| 56 | SRCUSDSpirity Realty Captial | 386,321 | $18.5B | 0.41% | |
| 57 | VVisa Inc Cl A | 103,889 | $17.9B | 0.39% | |
| 58 | FNDFloor & Decor Holdings Inc Cl | 343,585 | $17.6B | 0.39% | |
| 59 | WINGWingstop Inc | 196,527 | $17.2B | 0.38% | |
| 60 | FIVEFive Below Inc | 133,222 | $16.8B | 0.37% | |
| 61 | GLGlobe Life Inc | 172,614 | $16.5B | 0.36% | |
| 62 | HHyatt Hotels Corp Cl A | 223,653 | $16.5B | 0.36% | |
| 63 | AVYAvery Dennison Corp | 143,272 | $16.3B | 0.36% | |
| 64 | AOSSmith A O | 336,594 | $16.1B | 0.35% | |
| 65 | SGENEURSeattle Genetics Inc | 186,978 | $16.0B | 0.35% | |
| 66 | AMZNAmazon.com Inc | 9,192 | $16.0B | 0.35% | |
| 67 | AQLTiShares Core MSCI EAFE | 260,802 | $15.9B | 0.35% | |
| 68 | BRKRBruker Corp | 360,009 | $15.8B | 0.35% | |
| 69 | PGProcter And Gamble Co | 126,543 | $15.7B | 0.35% | |
| 70 | MDLZMondelez Intl Inc Cl A | 282,943 | $15.7B | 0.34% | |
| 71 | WHWyndham Hotels & Resorts Inc | 301,529 | $15.6B | 0.34% | |
| 72 | AMBAAmbarella Inc | 246,709 | $15.5B | 0.34% | |
| 73 | PNWPinnacle West Cap Corp | 159,447 | $15.5B | 0.34% | |
| 74 | COR1EURCoreSite Realty Corp | 125,030 | $15.2B | 0.33% | |
| 75 | PFPMXParnassus Fund Mid Cap Inst | 417,663 | $15.0B | 0.33% | |
| 76 | ASHAshland Global Holdings Inc | 194,361 | $15.0B | 0.33% | |
| 77 | BABoeing Co | 38,858 | $14.8B | 0.32% | |
| 78 | UNPUnion Pacific Corp | 88,071 | $14.3B | 0.31% | |
| 79 | SEESealed Air Corp | 343,165 | $14.2B | 0.31% | |
| 80 | AWIArmstrong World Industries Inc | 146,351 | $14.2B | 0.31% | |
| 81 | PKNPerkinElmer Inc | 160,911 | $13.7B | 0.30% | |
| 82 | HIWHighwoods Properties Inc | 300,608 | $13.5B | 0.30% | |
| 83 | VFIAXVanguard 500 Index Admir | 48,351 | $13.3B | 0.29% | |
| 84 | CRLCharles River Laboratories Int | 99,990 | $13.2B | 0.29% | |
| 85 | ORLYO'Reilly Automotive Inc | 33,044 | $13.2B | 0.29% | |
| 86 | PCHPotlatchdeltic Corporation | 316,926 | $13.0B | 0.29% | |
| 87 | MANHManhattan Assocs Inc | 159,880 | $12.9B | 0.28% | |
| 88 | —Cimpress NV Euro | 96,906 | $12.8B | 0.28% | |
| 89 | CHEChemed Corp | 30,584 | $12.8B | 0.28% | |
| 90 | IWFiShares Russell 1000 Growth ET | 79,980 | $12.8B | 0.28% | |
| 91 | PLNTPlanet Fitness Inc Cl A | 216,135 | $12.5B | 0.27% | |
| 92 | HRCHill Rom Holdings Inc | 117,367 | $12.4B | 0.27% | |
| 93 | DHRDanaher Corp | 85,409 | $12.3B | 0.27% | |
| 94 | APPNAppian Corp Cl A | 258,409 | $12.3B | 0.27% | |
| 95 | COUPEURCoupa Software Inc | 94,674 | $12.3B | 0.27% | |
| 96 | ALNYAlnylam Pharmaceuticals Inc | 150,601 | $12.1B | 0.27% | |
| 97 | —Apartment Inv & Mgmt Co Cl A | 229,850 | $12.0B | 0.26% | |
| 98 | WSTWest Pharmaceutical Svsc Inc | 84,046 | $11.9B | 0.26% | |
| 99 | BKUBankUnited Inc | 351,067 | $11.8B | 0.26% | |
| 100 | —National Instruments Corp | 279,348 | $11.7B | 0.26% |
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