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 |
|---|---|
HUMHumana Inc | $263K |
DFCEXDFA Emerg Mkt Core Equity | $262K |
CMSCMS Energy Corp | $257K |
FELEFranklin Electric Inc | $257K |
MTDMettler Toledo International | $257K |
CICigna Corporation | $256K |
MOAltria Group Inc | $255K |
HHC*Howard Hughes Corp | $253K |
VVIAXVanguard Value Index Adm | $252K |
DARDarling Ingredients Inc | $252K |
CUZCousins Properties Inc | $249K |
JT5Mueller Water Products Inc Ser | $248K |
KIMKimco Realty Corp | $248K |
AWCAmerican Water Works Co Inc | $243K |
—Fidelity Ltd Term Muni Income | $243K |
DEIDouglas Emmett Inc | $242K |
ADRNYKoninklijke Ahold Delhaize NV | $237K |
DDominion Energy Inc | $237K |
BPBP PLC Sp ADR | $236K |
HLTHilton Worldwide Holdings Inc | $232K |
LIILennox Intl Inc | $231K |
ICEIntercontinental Exchange Inc | $230K |
INTUIntuit | $229K |
ROPRoper Technologies Inc | $228K |
MSAMsa Safety Inc | $224K |
CELGCelgene Corp | $223K |
ROKRockwell Automation Inc | $220K |
OAKMXOakmark Fund Invs | $218K |
YUSDAlleghany Corp | $217K |
RGAReinsurance Group America Inc | $215K |
PACWUSDPacWest Bancorp Del | $212K |
GPKGraphic Packaging Holding Co | $209K |
BOHBank Hawaii Corp | $209K |
FLT1EURFleetcor Technologies Inc | $208K |
CNSCohen & Steers Inc | $206K |
FCNTXFidelity Contrafund Inc | $201K |
BOXBox Inc Cl A | $191K |
SIRIEURSirius XM Holdings Inc | $181K |
—Capstead Mtg Corp | $167K |
—Fidelity Real Estate In | $134K |
LXPUSDLexington Realty Trust | $116K |
HLHecla Mining Co | $84K |
AEGAegon NV EUR | $81K |
PAASFPan American Silver Corp Rt | $0 |
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