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 |
|---|---|
SGENEURSeattle Genetics Inc | $990K |
IPGPIPG Photonics Corp | $980K |
IYCiShares US Cnsm SV ETF | $964K |
INVHInvitation Homes Inc | $960K |
MCXMcCormick & Co Inc Non Vtg | $958K |
—Series Portfolios Tr Heitman U | $951K |
ATOAtmos Energy Corp | $939K |
CRMSalesforce com Inc | $935K |
SGOIXFirst Eagle Overseas Fund I | $933K |
JCIJohnson Controls Intl PLC | $928K |
ALNYAlnylam Pharmaceuticals Inc | $918K |
SRCUSDSpirity Realty Captial | $902K |
PFEPfizer Inc | $866K |
NLYEURAnnaly Cap Mgmt Inc | $841K |
NOCNorthrop Grumman Corp | $836K |
WTWWillis Towers Watson Pub Ltd | $831K |
DECKDeckers Outdoor Corp | $819K |
ITGartner Inc | $806K |
VOVanguard Mid Cap ETF | $770K |
—Griffin Cap Essntl AST REIT II | $757K |
SJMSmucker J M Co | $750K |
MPWRMonolithic Power Systems Inc | $724K |
UPLDUpland Software Inc | $721K |
NOWServiceNow Inc | $714K |
MOHMolina Healthcare Inc | $707K |
CHTRCharter Communications Inc Cl | $706K |
WMWaste Management Inc | $670K |
—Huizenga Managers Fund | $648K |
EBAeBay Inc | $647K |
TTEKTetra Tech Inc | $638K |
PRIPrimerica Inc | $637K |
TSLATesla Inc | $602K |
ICEIntercontinental Exchange Inc | $596K |
—LL Mortgage Fund Lp | $581K |
KMBKimberly Clark Corp | $578K |
—Advisors Inner Circle Fund Cam | $577K |
GTILXGlenmede Lrgcp Gwt Inst | $554K |
XYLXylem Inc | $554K |
RSGRepublic Services Inc | $532K |
AONAON PLC Cl A | $526K |
CSRSXCohen & Steers Realty Inc | $505K |
CFRCullen Frost Bankers Inc | $497K |
IWPiShares Rus Mid Cap Growth ETF | $497K |
TELTE Connectivity Ltd Reg | $491K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $487K |
FBINFortune Brands Home & Sec Inc | $485K |
ESEversource Energy | $480K |
MTNVail Resorts Inc | $473K |
LULULululemon Athletica Inc | $471K |
DEDeere & Co | $468K |
SPYDSPDR Prtflo S&P 500 Hi | $464K |
SPSCSPS Communications Inc | $459K |
TUPTupperware Brands Corp | $457K |
PRLBProto Laboratories Inc | $440K |
GCSIXGoldman Sachs Small Cap Eqins | $427K |
FTNTFortinet Inc | $426K |
SNPSSynopsys Inc | $421K |
EFAViShares Min Vol EAFE ETF | $419K |
—DFA Tax Mgd US Equity | $418K |
—Fidelity Ltd Term Muni Income | $418K |
SBACSBA Communications Corp Cl A | $418K |
IQVIqvia Holdings Inc | $413K |
INTUIntuit | $410K |
ETNEaton Corp PLC | $409K |
SCHHSchwab US REIT ETF | $398K |
HUMHumana Inc | $396K |
DEIDouglas Emmett Inc | $396K |
DCIDonaldson Inc | $396K |
HRLHormel Foods Corp | $384K |
RNGRingCentral Inc Cl A | $382K |
CVCOCavco Industries Inc | $381K |
GLGlobe Life Inc | $375K |
BMIBadger Meter Inc | $372K |
AWCAmerican Water Works Co Inc | $372K |
LBRDALiberty Broadband Corp Ser A | $369K |
IJHiShares Core S&P Mcp ETF | $369K |
LBEURL Brands Inc | $363K |
HZNPHorizon Therapeutics Pub Ltd | $359K |
VNQIVanguard Global ex-US ETF | $355K |
PODDInsulet Corp | $351K |
—Van Eck Emerg Mkt Cl Y | $351K |
LIILennox Intl Inc | $341K |
DC4Dexcom Inc | $337K |
DARDarling Ingredients Inc | $335K |
BMYBristol-Myers Squibb Co | $334K |
ALSAllstate Corp | $325K |
BRK-BBerkshire Hathaway Inc Cl A | $320K |
FISVFiserv Inc | $319K |
AQLTiShares Select Div ETF | $314K |
BURLBurlington Stores Inc | $313K |
WINGWingstop Inc | $312K |
BPOPPopular Inc | $309K |
GRPNGroupon Inc | $307K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $301K |
MTDMettler Toledo International | $298K |
ISRGIntuitive Surgical Inc | $297K |
NJRNew Jersey Resources | $296K |
MASMasco Corp | $296K |
SBLYXLegg Mason Large Cap Growth I | $295K |
T7DTransdigm Group Inc | $291K |