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 |
|---|---|---|---|---|---|
| 301 | BDXBecton Dickinson & Co | 10,862 | $2.7B | 0.06% | |
| 302 | TRUPTrupanion Inc | 107,958 | $2.7B | 0.06% | |
| 303 | JEFJefferies Financial Group Inc | 147,987 | $2.7B | 0.06% | |
| 304 | IDXXIdexx Laboratories Inc | 9,960 | $2.7B | 0.06% | |
| 305 | REEverest Reinsurance Group Ltd | 10,168 | $2.7B | 0.06% | |
| 306 | FISVFiserv Inc | 26,114 | $2.7B | 0.06% | |
| 307 | ITWIllinois Tool Works Inc | 17,221 | $2.7B | 0.06% | |
| 308 | SBUXStarbucks Corp | 30,376 | $2.7B | 0.06% | |
| 309 | VEEVVeeva Systems Inc Cl A | 17,577 | $2.7B | 0.06% | |
| 310 | AGQProShares DJ Brkfld Global | 58,836 | $2.7B | 0.06% | |
| 311 | HAINHain Celestial Group Inc | 123,714 | $2.7B | 0.06% | |
| 312 | GISGeneral Mills Inc | 47,625 | $2.6B | 0.06% | |
| 313 | SPEMSPDR Portfolio Emg MK | 76,401 | $2.6B | 0.06% | |
| 314 | PDCOEURPatterson Companies Inc | 146,468 | $2.6B | 0.06% | |
| 315 | SSNCSS&C Technologies Holdings Inc | 50,197 | $2.6B | 0.06% | |
| 316 | UPSUnited Parcel Service Inc Cl B | 21,487 | $2.6B | 0.06% | |
| 317 | IPI1EURIntrepid Potash Inc | 785,891 | $2.6B | 0.06% | |
| 318 | VFCVF Corp | 28,498 | $2.5B | 0.06% | |
| 319 | XLYSelect Sector SPDR Cons Discre | 20,825 | $2.5B | 0.06% | |
| 320 | VEAVanguard Tax Mgd FTSE Dev Mkt | 60,912 | $2.5B | 0.05% | |
| 321 | CDNSCadence Design System Inc | 37,219 | $2.5B | 0.05% | |
| 322 | STZConstellation Brands Inc Cl A | 11,777 | $2.4B | 0.05% | |
| 323 | JCIJohnson Controls Intl PLC | 54,966 | $2.4B | 0.05% | |
| 324 | ZBHZimmer Biomet Holdings Inc | 17,519 | $2.4B | 0.05% | |
| 325 | UTXZUnited Technologies Corp | 17,431 | $2.4B | 0.05% | |
| 326 | XLESelect Sector SPDR Tr Energy | 39,729 | $2.4B | 0.05% | |
| 327 | KMIKinder Morgan Inc | 113,812 | $2.3B | 0.05% | |
| 328 | GNTXGentex Corp | 82,930 | $2.3B | 0.05% | |
| 329 | XRAYDENTSPLY Sirona Inc | 42,635 | $2.3B | 0.05% | |
| 330 | MDTMedtronic PLC | 20,638 | $2.2B | 0.05% | |
| 331 | AZOAutoZone Inc | 2,047 | $2.2B | 0.05% | |
| 332 | BROBrown & Brown Inc | 60,889 | $2.2B | 0.05% | |
| 333 | PYPLPaypal Holdings Inc | 20,895 | $2.2B | 0.05% | |
| 334 | DYHTarget Corp | 20,239 | $2.2B | 0.05% | |
| 335 | FDSFactSet Research Systems Inc | 8,830 | $2.1B | 0.05% | |
| 336 | COSTCostco Wholesale Corp | 7,293 | $2.1B | 0.05% | |
| 337 | IYZiShares US Tele ETF | 71,724 | $2.1B | 0.05% | |
| 338 | EVEUREaton Vance Corp Non Vtg | 44,844 | $2.0B | 0.04% | |
| 339 | TMOThermo Fisher Scientific Inc | 6,831 | $2.0B | 0.04% | |
| 340 | MATMattel Inc | 174,188 | $2.0B | 0.04% | |
| 341 | RWRSpdr Dj Reit Etf | 18,889 | $2.0B | 0.04% | |
| 342 | ELFE L F Beauty Inc | 112,053 | $2.0B | 0.04% | |
| 343 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $1.9B | 0.04% | |
| 344 | WDAYWorkday Inc Cl A | 11,169 | $1.9B | 0.04% | |
| 345 | RMEResMed Inc | 14,005 | $1.9B | 0.04% | |
| 346 | GDGeneral Dynamics Corp | 10,326 | $1.9B | 0.04% | |
| 347 | JPMJPMorgan Chase & Co | 15,944 | $1.9B | 0.04% | |
| 348 | IBMIntl Business Machines | 12,816 | $1.9B | 0.04% | |
| 349 | CRMSalesforce.com Inc | 12,415 | $1.8B | 0.04% | |
| 350 | APTVAptiv PLC | 21,065 | $1.8B | 0.04% | |
| 351 | TROWPrice T Rowe Group Inc | 15,834 | $1.8B | 0.04% | |
| 352 | SLG2EURSL Green Realty Corp | 21,760 | $1.8B | 0.04% | |
| 353 | BF/BBrown Forman Corp Cl B | 28,298 | $1.8B | 0.04% | |
| 354 | MRVLMarvell Technology Group Ltd | 70,856 | $1.8B | 0.04% | |
| 355 | REETiShares Global REIT ETF | 62,767 | $1.8B | 0.04% | |
| 356 | SSTKShutterstock Inc | 48,486 | $1.8B | 0.04% | |
| 357 | OPLNKAR Auction Services Inc | 70,703 | $1.7B | 0.04% | |
| 358 | MCOMoodys Corp | 8,451 | $1.7B | 0.04% | |
| 359 | —Pzena Investment Mgmt Inc Clas | 191,961 | $1.7B | 0.04% | |
| 360 | ADBEAdobe Inc | 5,880 | $1.6B | 0.04% | |
| 361 | ROSTRoss Stores Inc | 14,604 | $1.6B | 0.04% | |
| 362 | CBSHCommerce Bancshares Inc | 25,840 | $1.6B | 0.03% | |
| 363 | VTVVanguard Value ETF | 13,981 | $1.6B | 0.03% | |
| 364 | VTIAXVanguard Tl Int Stock Index | 54,963 | $1.5B | 0.03% | |
| 365 | KLACKLA-Tencor Corp | 9,499 | $1.5B | 0.03% | |
| 366 | VUGVanguard Growth ETF | 9,102 | $1.5B | 0.03% | |
| 367 | GOOGLAlphabet Inc Cap Stock Cl A | 1,220 | $1.5B | 0.03% | |
| 368 | NKENike Inc Cl B | 15,689 | $1.5B | 0.03% | |
| 369 | VWOVanguard FTSE Emerg Mkt ETF | 35,000 | $1.4B | 0.03% | |
| 370 | JKHYHenry Jack & Assoc Inc | 9,496 | $1.4B | 0.03% | |
| 371 | ABGAmerisourceBergen Corp | 16,701 | $1.4B | 0.03% | |
| 372 | WYNEURWyndham Destinations Inc | 29,881 | $1.4B | 0.03% | |
| 373 | WMBWilliams Cos Inc | 56,658 | $1.4B | 0.03% | |
| 374 | VXFVanguard Extend Mkt ETF | 10,996 | $1.3B | 0.03% | |
| 375 | IDUiShares US Utilities | 7,831 | $1.3B | 0.03% | |
| 376 | BRBroadridge Financial Solutions | 9,998 | $1.2B | 0.03% | |
| 377 | SPDWSPDR Portfolio Devlpd | 41,686 | $1.2B | 0.03% | |
| 378 | —Series Portfolios Tr Heitman U | 103,842 | $1.2B | 0.03% | |
| 379 | CTXSEURCitrix Systems Inc | 11,943 | $1.2B | 0.03% | |
| 380 | SOSouthern Co | 18,558 | $1.1B | 0.03% | |
| 381 | VBVanguard Small Cap ETF | 7,349 | $1.1B | 0.02% | |
| 382 | —PS Business Parks Inc CA | 6,141 | $1.1B | 0.02% | |
| 383 | DUKDuke Energy Corp | 11,553 | $1.1B | 0.02% | |
| 384 | —Global X Funds Scien Beta US | 32,829 | $1.1B | 0.02% | |
| 385 | LVSLas Vegas Sands Corp | 18,871 | $1.1B | 0.02% | |
| 386 | —AMG Tr IV Mngs Farpt Mid I | 29,419 | $1.1B | 0.02% | |
| 387 | LEGLeggett & Platt Inc | 25,609 | $1.0B | 0.02% | |
| 388 | AEPAmerican Electric Power Inc | 10,847 | $1.0B | 0.02% | |
| 389 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $975.0M | 0.02% | |
| 390 | PFEPfizer Inc | 26,964 | $969.0M | 0.02% | |
| 391 | DISHDish Network Corp Cl A | 27,775 | $946.0M | 0.02% | |
| 392 | IYCiShares US Cnsm SV ETF | 4,261 | $926.0M | 0.02% | |
| 393 | DECKDeckers Outdoor Corp | 6,008 | $885.0M | 0.02% | |
| 394 | ADSKAutodesk Inc | 5,923 | $875.0M | 0.02% | |
| 395 | NOCNorthrop Grumman Corp | 2,298 | $861.0M | 0.02% | |
| 396 | TRVTravelers Companies Inc | 5,716 | $850.0M | 0.02% | |
| 397 | NSCNorfolk Southern Corp | 4,703 | $845.0M | 0.02% | |
| 398 | SYYSysco Corp | 10,532 | $836.0M | 0.02% | |
| 399 | BKRBaker Hughes Company Cl A | 35,987 | $835.0M | 0.02% | |
| 400 | RLRalph Lauren Corp Cl A | 8,743 | $835.0M | 0.02% |