GREAT LAKES ADVISORS, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$4.7T
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
HOUSRealogy Holdings Corp | $5.7M |
JNJJohnson & Johnson | $5.7M |
EFAiShares MSCI EAFE ETF | $5.7M |
ADUSAddus Homecare Corp | $5.6M |
AINAlbany Intl Corp Cl A | $5.5M |
PPGPPG Industries Inc | $5.4M |
ITWIllinois Tool Works Inc | $5.4M |
TTDThe Trade Desk Inc Cl A | $5.3M |
BACVerizon Communications Inc | $5.3M |
WHDCactus Inc Cl A | $5.1M |
BMRNBioMarin Pharmaceutical Inc | $5.1M |
CWENClearway Energy Inc Cl C | $5.1M |
CHEFChefs Warehouse Inc | $5.1M |
USPHUS Physical Therapy Inc | $5.1M |
FFINFirst Financial Bankshares | $5.1M |
PAYXPaychex Inc | $5.0M |
LOWLowes Cos Inc | $5.0M |
CR1USDCrane Co | $5.0M |
LWLamb Weston Holdings Inc | $5.0M |
XLFISelect Sector SPDR Consumer St | $4.9M |
IJJiShares S&P Mc 400VL ETF | $4.9M |
TROXTronox Holdings PLC | $4.9M |
ABTAbbott Laboratories | $4.9M |
—BioTelemetry Inc | $4.9M |
—Limelight Networks Inc | $4.9M |
IDXXIdexx Laboratories Inc | $4.9M |
LOVELovesac Company | $4.8M |
JLLJones Lang LaSalle Inc | $4.8M |
AXSAxis Capital Holdings Ltd | $4.8M |
BCPCBalchem Corp | $4.8M |
PDMPiedmont Office Realty Trust I | $4.8M |
GGGGraco Inc | $4.8M |
HASIHannon Armstrong Sust Infr Cap | $4.8M |
TMOThermo Fisher Scientific Inc | $4.7M |
IAA-WUSDIAA Inc | $4.7M |
GWWGrainger W W Inc | $4.7M |
CSCOCisco Systems Inc | $4.6M |
CRMTAmericas Car Mart Inc | $4.6M |
WDWalker & Dunlop Inc | $4.6M |
SBUXStarbucks Corp | $4.6M |
XOMExxon Mobil Corp | $4.5M |
STAGStag Industrial Inc | $4.5M |
SPDWSPDR Portfolio Devlpd | $4.5M |
MCOMoodys Corp | $4.4M |
CINFCincinnati Financial Corp | $4.4M |
ABMDEURAbiomed Inc | $4.4M |
WECWec Energy Group Inc | $4.3M |
ADIAnalog Devices Inc | $4.3M |
XRAYDENTSPLY Sirona Inc | $4.3M |
DGDollar General Corp | $4.3M |
VINIXVanguard Inst | $4.2M |
—Intersect Ent Inc | $4.2M |
HALHalliburton Co | $4.2M |
FBCUSDFlagstar Bancorp Inc | $4.2M |
AMGNAmgen Inc | $4.2M |
MMM3M Co | $4.1M |
FAFFirst American Financial Corp | $4.1M |
GILGildan Activewear Inc | $4.1M |
ENSEnersys | $4.1M |
AREAlexandria Real Estate Equity | $4.1M |
ISBCUSDInvestors Bancorp Inc | $4.1M |
GNLGlobal Net Lease Inc | $4.0M |
ACAArcosa Inc | $4.0M |
NYCBEURNew York Community Bancorp Inc | $4.0M |
IJTiShares S&P Small 600 Gwt | $4.0M |
NEUNewMarket Corp | $4.0M |
REETiShares Global REIT ETF | $4.0M |
EFXEquifax Inc | $4.0M |
TRIPTripAdvisor Inc | $4.0M |
XLISelect Sector SPDR Industrials | $4.0M |
PGProcter And Gamble Co | $4.0M |
IWDiShares Russell 1000 Val ETF | $4.0M |
VSATViaSat Inc | $3.9M |
PANWPalo Alto Networks Inc | $3.9M |
HONHoneywell Intl Inc | $3.9M |
MSMMSC Industrial Direct Inc Cl A | $3.8M |
—Goldman Sachs Middle Market Le | $3.8M |
ZBHZimmer Biomet Holdings Inc | $3.7M |
AYIAcuity Brands Inc | $3.6M |
PRAAPra Group Inc | $3.5M |
UNFUniFirst Corp MA | $3.5M |
BF/BBrown Forman Corp Cl B | $3.4M |
BERYEURBerry Global Group Inc | $3.4M |
ADPAutomatic Data Processing Inc | $3.4M |
FTDRFrontdoor Inc | $3.4M |
EWEdwards Lifesciences Corp | $3.3M |
IJSiShares SP Smcp600vl ETF | $3.3M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.3M |
OXMOxford Industries Inc | $3.2M |
AMDAdvanced Micro Devices Inc | $3.2M |
SPBSpectrum Brands Holdings Inc | $3.1M |
OPLNKAR Auction Services Inc | $3.0M |
TIFEURTiffany & Co | $3.0M |
JEFJefferies Financial Group Inc | $3.0M |
PSXPhillips 66 | $3.0M |
DPZDominos Pizza Inc | $3.0M |
ORealty Income Corp | $3.0M |
FDSFactSet Research Systems Inc | $2.9M |
MARMarriott Intl Inc Cl A | $2.9M |
VMIValmont Industries Inc | $2.9M |