GREAT LAKES ADVISORS, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$4.7B
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
COHREURCoherent Inc | $2.9M |
UPSUnited Parcel Service Inc Cl B | $2.8M |
XLYSelect Sector SPDR Cons Discre | $2.7M |
PDCOEURPatterson Companies Inc | $2.7M |
TDYTeledyne Technologies Inc | $2.7M |
XLFSelect Sector SPDR Financial | $2.7M |
TROWPrice T Rowe Group Inc | $2.6M |
YUMYum Brands Inc | $2.6M |
STSensata Technologies Hldng PLC | $2.6M |
COSTCostco Wholesale Corp | $2.5M |
OZKBank Ozk | $2.5M |
AFLAflac Inc | $2.5M |
COUPEURCoupa Software Inc | $2.5M |
AVTAvnet Inc | $2.5M |
DWMFWisdomtree Intk Mltifactr | $2.5M |
PRFInvesco Exchange Traded Fund T | $2.4M |
ELVAnthem Inc | $2.4M |
BABoeing Co | $2.3M |
SSNCSS&C Technologies Holdings Inc | $2.3M |
VUGVanguard Growth ETF | $2.3M |
MATMattel Inc | $2.3M |
MDTMedtronic PLC | $2.3M |
TJXTJX Cos Inc | $2.2M |
BRBroadridge Financial Solutions | $2.2M |
EEMiShares MSCI Emerg Mkt ETF | $2.2M |
—Luminex Corp | $2.2M |
JPMJPMorgan Chase & Co | $2.2M |
HCSGHealthcare Services Group Inc | $2.2M |
MKSIMKS Instrument Inc | $2.1M |
PKGPackaging Corp America | $2.1M |
—Kabouter International Opportu | $2.1M |
ABEMXAberdeen Emerg Mkt Inst | $2.1M |
SERVUSDServiceMaster Global Holdings | $2.1M |
TSAACI Worldwide Inc | $2.1M |
EXASExact Sciences Corp | $2.1M |
NKENike Inc Cl B | $2.1M |
ECLEcolab Inc | $2.0M |
VEEVVeeva Systems Inc Cl A | $2.0M |
RMEResMed Inc | $2.0M |
GOOGLAlphabet Inc Cap Stock Cl A | $2.0M |
ATGEAdtalem Global Ed Inc | $2.0M |
KNKnowles Corp | $2.0M |
ROPRoper Technologies Inc | $2.0M |
CDNSCadence Design System Inc | $2.0M |
HMNHorace Mann Educators Corp | $2.0M |
VNQVanguard Real Estate ETF | $1.9M |
DYHTarget Corp | $1.9M |
—Pzena Investment Mgmt Inc Clas | $1.9M |
IYZiShares US Tele ETF | $1.9M |
ABGAmerisourceBergen Corp | $1.9M |
VTVVanguard Value ETF | $1.9M |
AWMSkyworks Solutions Inc | $1.8M |
8CWCrown Castle Intl Corp | $1.8M |
EVEUREaton Vance Corp Non Vtg | $1.8M |
WCCWesco Intl Inc | $1.8M |
VXFVanguard Extend Mkt ETF | $1.8M |
EQIXEquinix Inc | $1.8M |
LLYLilly Eli & Co | $1.7M |
IBMIntl Business Machines | $1.7M |
GDGeneral Dynamics Corp | $1.7M |
CATCaterpillar Inc | $1.7M |
STESteris PLC USD | $1.6M |
WMTWal-Mart Inc | $1.6M |
ZM3Zumiez Inc | $1.6M |
VBVanguard Small Cap ETF | $1.6M |
MDLZMondelez Intl Inc Cl A | $1.5M |
VTIAXVanguard Tl Int Stock Index | $1.5M |
VWOVanguard FTSE Emerg Mkt ETF | $1.5M |
HAINHain Celestial Group Inc | $1.5M |
CBSHCommerce Bancshares Inc | $1.5M |
URBNUrban Outfitters Inc | $1.5M |
JKHYHenry Jack & Assoc Inc | $1.5M |
BKRBaker Hughes Company Cl A | $1.5M |
AZOAutoZone Inc | $1.4M |
CA8ACACI International Inc Cl A | $1.4M |
CLXClorox Co | $1.4M |
LHXL3harris Technologies Inc | $1.4M |
RWRSPDR Dj Reit ETF | $1.4M |
XLESelect Sector SPDR Tr Energy | $1.4M |
ROSTRoss Stores Inc | $1.4M |
GPNGlobal Payments Inc | $1.3M |
MEDPMedpace Holdings Inc | $1.3M |
FRTEURFederal Realty Investment Trus | $1.3M |
TERTeradyne Inc | $1.3M |
CGNXCognex Corp | $1.3M |
RTXRaytheon Technologies Corp | $1.2M |
YUMCYum China Holdings Inc | $1.2M |
GSLCGoldman Sachs Etf Tr Activebet | $1.2M |
CTXSEURCitrix Systems Inc | $1.1M |
IEXIDEX Corp | $1.1M |
NOVEURNational Oilwell Varco Inc | $1.1M |
FISFidelity Natl Information Serv | $1.1M |
POOLPool Corporation | $1.1M |
IDUiShares US Utilities | $1.1M |
UDRUDR Inc | $1.0M |
KOCoca-Cola Co | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
CLColgate Palmolive Co | $1.0M |
DREUSDDuke Realty Corp | $1.0M |
LBRDKLiberty Broadband Corp Ser C | $999K |