GREAT LAKES ADVISORS, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.6B
Holdings
544
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
GOOGAlphabet Inc Cap Stock Cl C | $70.9M |
BKNGBooking Holdings Inc | $70.8M |
CBChubb Limited | $64.6M |
AXPAmerican Express Co | $64.4M |
MRKMerck & Co Inc | $64.3M |
ORCLOracle Corp | $62.3M |
PRUPrudential Financial Inc | $62.2M |
TRVCCitigroup Inc | $61.9M |
CVSCVS Health Corp | $61.8M |
AAPLApple Inc | $60.3M |
APDIXArtisan Intl Fund Adv | $58.5M |
BACBank America Corp | $58.5M |
DFSEURDiscover Financial Services | $57.5M |
MSFTMicrosoft Corp | $55.9M |
PNCPNC Financial Services Group I | $54.5M |
BRK/BBerkshire Hathaway Inc Cl B | $54.4M |
UNHUnitedHealth Group Inc | $54.2M |
METMetLife Inc | $53.7M |
BWABorgWarner Inc | $53.6M |
ABBVAbbVie Inc | $53.2M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $53.0M |
BIIBBiogen Inc | $52.8M |
GEGeneral Electric Co | $52.8M |
MCKMcKesson Corp | $50.8M |
SLBSchlumberger Ltd | $49.5M |
PEGPublic Service Enterprise Grou | $49.5M |
SCZiShares EAFE Small Cap ETF | $49.3M |
PCARPaccar Inc | $48.8M |
CVXChevron Corp | $48.5M |
CEMIXCauseway Emerg Mkt Fund Inst C | $47.2M |
NOVEURNational Oilwell Varco Inc | $46.8M |
MHKMohawk Industries Inc | $46.2M |
CMICummins Inc | $46.0M |
INTCIntel Corp | $46.0M |
4I1Philip Morris Intl Inc | $45.5M |
EXPEExpedia Group Inc | $43.0M |
LMTLockheed Martin Corp | $42.8M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $38.0M |
A4SAmeriprise Financial Inc | $37.6M |
BUDAnheuser-Busch InBev SA NV Sp | $31.8M |
—Managed Portfolio Series Wintr | $31.4M |
WABWabtec Corp | $28.2M |
HASHasbro Inc | $26.2M |
CSRSXCohen & Steers Realty Inc | $26.1M |
GLIFXLazard Global Infra Inst | $24.4M |
—Managed Portfolio Series Grtlk | $24.0M |
—Managed Portfolio Series Grlk | $22.3M |
MPWRMonolithic Power Systems Inc | $22.3M |
HDHome Depot Inc | $21.9M |
VNQIVanguard Global ex-US ETF | $20.7M |
BURLBurlington Stores Inc | $20.2M |
STESteris PLC USD | $20.2M |
ALLEAllegion Pub Ltd Co | $19.7M |
BSXBoston Scientific Corp | $19.2M |
TXNTexas Instruments Inc | $18.7M |
SRCUSDSpirity Realty Captial | $18.5M |
VVisa Inc Cl A | $17.9M |
FNDFloor & Decor Holdings Inc Cl | $17.6M |
WINGWingstop Inc | $17.2M |
FIVEFive Below Inc | $16.8M |
GLGlobe Life Inc | $16.5M |
HHyatt Hotels Corp Cl A | $16.5M |
AVYAvery Dennison Corp | $16.3M |
AOSSmith A O | $16.1M |
SGENEURSeattle Genetics Inc | $16.0M |
AMZNAmazon.com Inc | $16.0M |
AQLTiShares Core MSCI EAFE | $15.9M |
BRKRBruker Corp | $15.8M |
PGProcter And Gamble Co | $15.7M |
MDLZMondelez Intl Inc Cl A | $15.7M |
WHWyndham Hotels & Resorts Inc | $15.6M |
AMBAAmbarella Inc | $15.5M |
PNWPinnacle West Cap Corp | $15.5M |
COR1EURCoreSite Realty Corp | $15.2M |
PFPMXParnassus Fund Mid Cap Inst | $15.0M |
ASHAshland Global Holdings Inc | $15.0M |
BABoeing Co | $14.8M |
UNPUnion Pacific Corp | $14.3M |
SEESealed Air Corp | $14.2M |
AWIArmstrong World Industries Inc | $14.2M |
PKNPerkinElmer Inc | $13.7M |
HIWHighwoods Properties Inc | $13.5M |
VFIAXVanguard 500 Index Admir | $13.3M |
CRLCharles River Laboratories Int | $13.2M |
ORLYO'Reilly Automotive Inc | $13.2M |
PCHPotlatchdeltic Corporation | $13.0M |
MANHManhattan Assocs Inc | $12.9M |
—Cimpress NV Euro | $12.8M |
CHEChemed Corp | $12.8M |
IWFiShares Russell 1000 Growth ET | $12.8M |
PLNTPlanet Fitness Inc Cl A | $12.5M |
HRCHill Rom Holdings Inc | $12.4M |
DHRDanaher Corp | $12.3M |
APPNAppian Corp Cl A | $12.3M |
COUPEURCoupa Software Inc | $12.3M |
ALNYAlnylam Pharmaceuticals Inc | $12.1M |
—Apartment Inv & Mgmt Co Cl A | $12.0M |
WSTWest Pharmaceutical Svsc Inc | $11.9M |
BKUBankUnited Inc | $11.8M |
—National Instruments Corp | $11.7M |
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