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 |
|---|---|---|---|---|---|
| 101 | QCOMQualcomm Inc | 153,207 | $11.7B | 0.26% | |
| 102 | CLColgate Palmolive Co | 157,574 | $11.6B | 0.25% | |
| 103 | OAKIXOakmark Investor | 504,692 | $11.5B | 0.25% | |
| 104 | WMTWal-Mart Inc | 97,196 | $11.5B | 0.25% | |
| 105 | FWONALiberty Media Corp Delaware Se | 271,900 | $11.3B | 0.25% | |
| 106 | APDAir Prods & Chems Inc | 49,838 | $11.1B | 0.24% | |
| 107 | IEMGiShares Core MSCI Emerg Mkt | 224,349 | $11.0B | 0.24% | |
| 108 | PSTGPure Storage Inc Cl A | 630,660 | $10.7B | 0.23% | |
| 109 | AFLAflac Inc | 202,280 | $10.6B | 0.23% | |
| 110 | ELVAnthem Inc | 43,936 | $10.5B | 0.23% | |
| 111 | EFAiShares MSCI EAFE ETF | 161,191 | $10.5B | 0.23% | |
| 112 | ORealty Income Corp | 136,165 | $10.4B | 0.23% | |
| 113 | UNVREURUnivar Solutions Inc Com | 500,330 | $10.4B | 0.23% | |
| 114 | —Managed Portfolio Series Great | 1,016,184 | $10.3B | 0.23% | |
| 115 | APLEApple Hospitality REIT Inc | 618,147 | $10.2B | 0.23% | |
| 116 | PBProsperity Bancshares Inc | 144,807 | $10.2B | 0.22% | |
| 117 | BDNBrandywine Realty Trust | 666,427 | $10.1B | 0.22% | |
| 118 | MCDMcDonalds Corp | 46,060 | $9.9B | 0.22% | |
| 119 | PPGPPG Industries Inc | 83,380 | $9.9B | 0.22% | |
| 120 | —IberiaBank Corp | 130,636 | $9.9B | 0.22% | |
| 121 | PRAAPra Group Inc | 291,845 | $9.9B | 0.22% | |
| 122 | TRMBTrimble Inc | 245,798 | $9.5B | 0.21% | |
| 123 | ZIONZions Bancorporation | 211,298 | $9.4B | 0.21% | |
| 124 | VRNSVaronis Systems Inc | 157,102 | $9.4B | 0.21% | |
| 125 | ACNAccenture PLC Ireland Class A | 48,570 | $9.3B | 0.21% | |
| 126 | ZTSZoetis Inc Cl A | 74,322 | $9.3B | 0.20% | |
| 127 | AMEDAmedisys Inc | 70,111 | $9.2B | 0.20% | |
| 128 | HPHelmerich & Payne Inc | 228,925 | $9.2B | 0.20% | |
| 129 | IWMiShares Russell 2000 ETF | 60,392 | $9.1B | 0.20% | |
| 130 | SITESiteone Landscape Supply Inc | 121,775 | $9.0B | 0.20% | |
| 131 | AMHAmerican Homes 4 Rent Cl A | 346,461 | $9.0B | 0.20% | |
| 132 | MAMasterCard Incorporated Cl A | 32,917 | $8.9B | 0.20% | |
| 133 | LWLamb Weston Holdings Inc | 121,094 | $8.8B | 0.19% | |
| 134 | GGenpact Limited | 223,956 | $8.7B | 0.19% | |
| 135 | XLKSelect Sector SPDR Tr Technolo | 106,518 | $8.6B | 0.19% | |
| 136 | CHHChoice Hotels Intl Inc | 95,794 | $8.5B | 0.19% | |
| 137 | —Radius Health Inc | 329,349 | $8.5B | 0.19% | |
| 138 | KMBKimberly Clark Corp | 59,137 | $8.4B | 0.18% | |
| 139 | PEPPepsiCo Inc | 60,188 | $8.3B | 0.18% | |
| 140 | LINLinde PLC | 41,867 | $8.1B | 0.18% | |
| 141 | VMIValmont Industries Inc | 57,872 | $8.0B | 0.18% | |
| 142 | —QTS Realty Trust Inc Cl A | 154,322 | $7.9B | 0.17% | |
| 143 | AYIAcuity Brands Inc | 58,194 | $7.8B | 0.17% | |
| 144 | MMM3M Co | 47,647 | $7.8B | 0.17% | |
| 145 | HESHess Corp | 129,383 | $7.8B | 0.17% | |
| 146 | TRIPTripAdvisor Inc | 197,382 | $7.6B | 0.17% | |
| 147 | —Cantel Medical Corp | 101,347 | $7.6B | 0.17% | |
| 148 | IVViShares Core S&P 500 ETF | 25,307 | $7.6B | 0.17% | |
| 149 | ARIApollo Coml Real Estate Fin In | 392,452 | $7.5B | 0.17% | |
| 150 | VNQVanguard Real Estate ETF | 80,269 | $7.5B | 0.16% | |
| 151 | FHBFirst Hawaiian Inc | 279,980 | $7.5B | 0.16% | |
| 152 | ISBCUSDInvestors Bancorp Inc | 657,178 | $7.5B | 0.16% | |
| 153 | CR1USDCrane Co | 91,853 | $7.4B | 0.16% | |
| 154 | —Pluralsight Inc Cl A | 437,347 | $7.3B | 0.16% | |
| 155 | SPYSPDR S&P 500 ETF Tr | 24,569 | $7.3B | 0.16% | |
| 156 | IWRiShares Rus Mid Cap ETF | 129,844 | $7.3B | 0.16% | |
| 157 | DYDycom Industries Inc | 142,061 | $7.3B | 0.16% | |
| 158 | NVCRNovocure Ltd | 96,593 | $7.2B | 0.16% | |
| 159 | WTSWatts Water Technologies Inc C | 76,301 | $7.2B | 0.16% | |
| 160 | HEHawaiian Elec Industries | 156,600 | $7.1B | 0.16% | |
| 161 | CVLTCommVault Systems Inc | 159,448 | $7.1B | 0.16% | |
| 162 | TOLToll Brothers Inc | 173,079 | $7.1B | 0.16% | |
| 163 | VRSKVerisk Analytics Inc | 44,292 | $7.0B | 0.15% | |
| 164 | EXASExact Sciences Corp | 77,104 | $7.0B | 0.15% | |
| 165 | CSCOCisco Systems Inc | 140,532 | $6.9B | 0.15% | |
| 166 | NVDANVIDIA Corp | 39,780 | $6.9B | 0.15% | |
| 167 | FTDRFrontdoor Inc | 142,210 | $6.9B | 0.15% | |
| 168 | AXSAxis Capital Holdings Ltd | 101,889 | $6.8B | 0.15% | |
| 169 | JNJJohnson & Johnson | 52,005 | $6.7B | 0.15% | |
| 170 | NEOGNeogen Corp | 98,578 | $6.7B | 0.15% | |
| 171 | WMWaste Management Inc | 56,222 | $6.5B | 0.14% | |
| 172 | ADPAutomatic Data Processing Inc | 40,062 | $6.5B | 0.14% | |
| 173 | OIIOceaneering Intl Inc | 473,447 | $6.4B | 0.14% | |
| 174 | ROLRollins Inc | 188,262 | $6.4B | 0.14% | |
| 175 | NFLXNetflix Inc | 23,964 | $6.4B | 0.14% | |
| 176 | UBSIUnited Bankshares Inc West Va | 168,428 | $6.4B | 0.14% | |
| 177 | LAURLaureate Education Inc Cl A | 376,002 | $6.2B | 0.14% | |
| 178 | AONAON PLC Cl A | 32,130 | $6.2B | 0.14% | |
| 179 | IJKiShares S&P Mc 400Gr ETF | 27,498 | $6.2B | 0.14% | |
| 180 | FHIFederated Investors Inc PA Cl | 188,430 | $6.1B | 0.13% | |
| 181 | USPHUS Physical Therapy Inc | 46,064 | $6.0B | 0.13% | |
| 182 | IJJiShares S&P Mc 400VL ETF | 37,562 | $6.0B | 0.13% | |
| 183 | CMPCompass Minerals Intl Inc | 106,259 | $6.0B | 0.13% | |
| 184 | WCCWesco Intl Inc | 125,349 | $6.0B | 0.13% | |
| 185 | UMPQUSDUmpqua Holdings Corp | 363,413 | $6.0B | 0.13% | |
| 186 | IYHiShares US Healthcare ETF | 31,386 | $5.9B | 0.13% | |
| 187 | —BancorpSouth Bank Tupelo Miss | 197,492 | $5.8B | 0.13% | |
| 188 | GILGildan Activewear Inc | 164,703 | $5.8B | 0.13% | |
| 189 | XLNXEURXilinx Inc | 59,418 | $5.7B | 0.13% | |
| 190 | OGM1Cogent Communications Holdings | 102,973 | $5.7B | 0.12% | |
| 191 | ATGEAdtalem Global Ed Inc | 147,544 | $5.6B | 0.12% | |
| 192 | CMCSAComcast Corp Cl A | 124,586 | $5.6B | 0.12% | |
| 193 | PWIPower Integrations Inc | 61,821 | $5.6B | 0.12% | |
| 194 | PDMPiedmont Office Realty Trust I | 267,498 | $5.6B | 0.12% | |
| 195 | PAYXPaychex Inc | 67,404 | $5.6B | 0.12% | |
| 196 | SITCUSDSite Centers Corp | 366,404 | $5.5B | 0.12% | |
| 197 | WAFDWashington Federal Inc | 149,490 | $5.5B | 0.12% | |
| 198 | AMEAmetek Inc | 60,000 | $5.5B | 0.12% | |
| 199 | PLCEChildrens Place Inc | 70,711 | $5.4B | 0.12% | |
| 200 | MSMMSC Industrial Direct Inc Cl A | 75,028 | $5.4B | 0.12% |