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 | Value |
|---|---|
SYMCEURSymantec Corp | $830.0M |
PRIPrimerica Inc | $829.0M |
POOLPool Corporation | $818.0M |
CLXClorox Co | $815.0M |
FTVFortive Corp | $803.0M |
SCCOSouthern Copper Corp | $795.0M |
GWWGrainger W W Inc | $765.0M |
—Griffin Capital REIT | $750.0M |
VRSNVeriSign Inc | $745.0M |
DCIDonaldson Inc | $737.0M |
WTWWillis Towers Watson Pub Ltd | $734.0M |
GTILXGlenmede Lrgcp Gwt Inst | $731.0M |
BAXBaxter Intl Inc | $706.0M |
EMEEmcor Group Inc | $702.0M |
AFWAlign Technology Inc | $698.0M |
BCOBrinks Co | $698.0M |
TDYTeledyne Technologies Inc | $696.0M |
AVGOBroadcom Ltd | $670.0M |
EBAeBay Inc | $667.0M |
MCXMcCormick & Co Inc Non Vtg | $616.0M |
LBRDALiberty Broadband Corp Ser A | $601.0M |
—DFA Tax Mgd US Equity | $597.0M |
VOVanguard Mid Cap ETF | $596.0M |
MTNVail Resorts Inc | $594.0M |
RGLDRoyal Gold Inc | $593.0M |
—LL Mortgage Fund Lp | $581.0M |
FTNTFortinet Inc | $581.0M |
FQIDigital Realty Trust Inc | $573.0M |
TIFEURTiffany & Co | $571.0M |
TSCOTractor Supply Co | $570.0M |
CATCaterpillar Inc | $567.0M |
BFAMBright Horizons Fam Sol In Del | $555.0M |
TTEKTetra Tech Inc | $555.0M |
SJMSmucker J M Co | $555.0M |
—Artisan Intl Fund Inv | $547.0M |
ETNEaton Corp PLC | $546.0M |
RSGRepublic Services Inc | $545.0M |
—Advisors Inner Circle Fund Cam | $535.0M |
TELTE Connectivity Ltd Reg | $534.0M |
AWNAdvance Auto Parts Inc | $531.0M |
R6C2Royal Dutch Shell PLC Sp ADR B | $523.0M |
—Core Classic Fund | $522.0M |
GCSIXGoldman Sachs Small Cap Eqins | $522.0M |
ESEversource Energy | $521.0M |
ALSAllstate Corp | $517.0M |
IWPiShares Rus Mid Cap Growth ETF | $512.0M |
PIIPolaris Inc Com | $508.0M |
NOSIXNorthern Stock Index Fund | $506.0M |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $495.0M |
NJRNew Jersey Resources | $487.0M |
ARCPEURVereit Inc | $485.0M |
WCGEURWellCare Health Plans Inc | $478.0M |
MOHMolina Healthcare Inc | $469.0M |
FRTEURFederal Realty Investment Trus | $456.0M |
XYLXylem Inc | $448.0M |
CGNXCognex Corp | $447.0M |
RTN1USDRaytheon Co | $443.0M |
IQVIqvia Holdings Inc | $442.0M |
CPBCampbell Soup Co | $439.0M |
WBAWalgreens Boots Alliance Inc | $435.0M |
LLYLilly Eli & Co | $422.0M |
MGMMGM Resorts International | $398.0M |
DALDelta Air Lines Inc | $398.0M |
DEDeere & Co | $394.0M |
FSLRFirst Solar Inc | $393.0M |
VSMEURVersum Materials Inc | $393.0M |
—Nuveen Lrgcp Growth I | $380.0M |
SPGSimon Property Group Inc | $363.0M |
TAT&T Inc | $360.0M |
XYZSquare Inc Cl A | $358.0M |
GATXGATX Corp | $357.0M |
BMYBristol-Myers Squibb Co | $354.0M |
SBLYXLegg Mason Large Cap Growth I | $348.0M |
DC4Dexcom Inc | $347.0M |
BMIBadger Meter Inc | $339.0M |
ABMABM Industries Inc | $335.0M |
FEFirstEnergy Corp | $335.0M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $332.0M |
MTHMeritage Homes Corp | $330.0M |
—Van Eck Emerg Mkt Cl Y | $322.0M |
SATSEchoStar Corp Cl A | $321.0M |
DISCAUSDDiscovery Communications New S | $319.0M |
SPYDSPDR Prtflo S&P 500 Hi | $317.0M |
SCHHSchwab US REIT ETF | $302.0M |
WFCWells Fargo Co | $301.0M |
SNPSSynopsys Inc | $297.0M |
SHAKShake Shack Inc Cl A | $292.0M |
FISFidelity Natl Information Serv | $287.0M |
MFS1EURWelbilt Inc | $287.0M |
8CWCrown Castle Intl Corp | $281.0M |
AREAlexandria Real Estate Equity | $278.0M |
BPOPPopular Inc | $278.0M |
IJHiShares Core S&P Mcp ETF | $277.0M |
FBINFortune Brands Home & Sec Inc | $277.0M |
WELLWelltower Inc | $275.0M |
VIMAXVanguard Mid Cap Index Adm | $273.0M |
—IHS Markit Ltd | $268.0M |
IEXIDEX Corp | $267.0M |
SF9Sanderson Farms Inc | $267.0M |
AGOAssured Guaranty Ltd | $265.0M |