GREAT LAKES ADVISORS, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.5T
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BANCORPSOUTH BK TUPELO MISS CO | 75,381 | $2.4B | 0.05% | |
| 302 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,308 | $2.4B | 0.05% | |
| 303 | USPHU S PHYSICAL THERAPY INC | 32,743 | $2.4B | 0.05% | |
| 304 | SHMSPDR SER TR NUVN BR SHT MUNI | 49,214 | $2.4B | 0.05% | |
| 305 | GNTXGENTEX CORP | 112,422 | $2.4B | 0.05% | |
| 306 | FAFFIRST AMERN FINL CORP | 41,728 | $2.3B | 0.05% | |
| 307 | WSTWEST PHARMACEUTICAL SVSC INC | 23,700 | $2.3B | 0.05% | |
| 308 | LVSLAS VEGAS SANDS CORP | 33,631 | $2.3B | 0.05% | |
| 309 | NKENIKE INC | 37,140 | $2.3B | 0.05% | |
| 310 | FTNTFORTINET INC | 53,119 | $2.3B | 0.05% | |
| 311 | DCHAMERICAN AXLE AND MFG HLDGS IN | 135,911 | $2.3B | 0.05% | |
| 312 | PYPLPAYPAL HLDGS INC | 31,008 | $2.3B | 0.05% | |
| 313 | KEXKIRBY CORP | 34,122 | $2.3B | 0.05% | |
| 314 | BACVERIZON COMMUNICATIONS | 42,525 | $2.3B | 0.05% | |
| 315 | —NRG YIELD INC | 119,012 | $2.2B | 0.05% | |
| 316 | MASMASCO CORP | 50,920 | $2.2B | 0.05% | |
| 317 | —ORCHID IS CAP INC | 238,255 | $2.2B | 0.05% | |
| 318 | HZOMARINEMAX INC | 116,893 | $2.2B | 0.05% | |
| 319 | LNNLINDSAY MFG CO | 24,905 | $2.2B | 0.05% | |
| 320 | ELVANTHEM INC COM | 9,702 | $2.2B | 0.05% | |
| 321 | ECPGENCORE CAP GROUP INC | 51,773 | $2.2B | 0.05% | |
| 322 | ANAUTONATION INC | 42,142 | $2.2B | 0.05% | |
| 323 | PAYXPAYCHEX INC | 31,522 | $2.1B | 0.05% | |
| 324 | LLYLILLY ELI AND CO | 25,344 | $2.1B | 0.05% | |
| 325 | HMNHORACE MANN EDUCATORS CORP N | 48,135 | $2.1B | 0.05% | |
| 326 | FLSFLOWSERVE CORP | 49,152 | $2.1B | 0.05% | |
| 327 | —LA QUINTA HLDGS INC | 112,059 | $2.1B | 0.05% | |
| 328 | DHRDANAHER CORP DEL | 22,112 | $2.1B | 0.05% | |
| 329 | UFCSUNITED FIRE GROUP INC | 44,928 | $2.0B | 0.05% | |
| 330 | WECWEC ENERGY GROUP INC COM | 30,661 | $2.0B | 0.04% | |
| 331 | IYZISHARES TR DJ US TELECOMM | 68,701 | $2.0B | 0.04% | |
| 332 | —ISTAR FINL INC | 177,457 | $2.0B | 0.04% | |
| 333 | COWNEURCOWEN INC | 144,920 | $2.0B | 0.04% | |
| 334 | RWRSPDR SERIES TRUST DJWS REIT ET | 20,964 | $2.0B | 0.04% | |
| 335 | STTSTATE STR CORP | 20,001 | $2.0B | 0.04% | |
| 336 | PXGBXPRAXAIR INC | 12,457 | $1.9B | 0.04% | |
| 337 | KRKROGER CO | 70,092 | $1.9B | 0.04% | |
| 338 | SCSCSCANSOURCE INC | 53,654 | $1.9B | 0.04% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 16,266 | $1.8B | 0.04% | |
| 340 | BROBROWN AND BROWN INC | 35,169 | $1.8B | 0.04% | |
| 341 | FIBKFIRST INTST BANCSYSTEM INC | 44,746 | $1.8B | 0.04% | |
| 342 | EVEUREATON VANCE CORP | 31,710 | $1.8B | 0.04% | |
| 343 | OREALTY INCOME CORP | 31,186 | $1.8B | 0.04% | |
| 344 | TMOTHERMO ELECTRON CORP | 9,354 | $1.8B | 0.04% | |
| 345 | NYMTEURNEW YORK MTG TR INC | 284,627 | $1.8B | 0.04% | |
| 346 | —STATE BK FINL CORP | 57,587 | $1.7B | 0.04% | |
| 347 | SBUXSTARBUCKS CORP | 29,564 | $1.7B | 0.04% | |
| 348 | KOCOCA COLA CO | 36,761 | $1.7B | 0.04% | |
| 349 | RMAXRE MAX HLDGS INC | 34,147 | $1.7B | 0.04% | |
| 350 | FDSFACTSET RESH SYS INC | 8,547 | $1.6B | 0.04% | |
| 351 | PSAPUBLIC STORAGE INC | 7,860 | $1.6B | 0.04% | |
| 352 | HYLSFIRST TR EXCHANGE TRADED FD FI | 32,780 | $1.6B | 0.03% | |
| 353 | HRSEURHARRIS CORP DEL | 11,097 | $1.6B | 0.03% | |
| 354 | CABOCABLE ONE INC | 2,220 | $1.6B | 0.03% | |
| 355 | CLCOLGATE PALMOLIVE CO | 20,495 | $1.5B | 0.03% | |
| 356 | LRCXEURLAM RESEARCH CORP | 8,392 | $1.5B | 0.03% | |
| 357 | QCOMQUALCOMM INC | 24,072 | $1.5B | 0.03% | |
| 358 | IWDISHARES TR RUSSELL1000VAL | 12,103 | $1.5B | 0.03% | |
| 359 | ECLECOLAB INC | 11,147 | $1.5B | 0.03% | |
| 360 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 4,321 | $1.5B | 0.03% | |
| 361 | NUVNUVEEN MUNICIPAL VALUE FU | 145,618 | $1.5B | 0.03% | |
| 362 | NVSNNOVARTIS A G SPONSORED ADR | 17,573 | $1.5B | 0.03% | |
| 363 | BF/BBROWN FORMAN CORP | 21,350 | $1.5B | 0.03% | |
| 364 | COSTCOSTCO WHSL CORP | 7,871 | $1.5B | 0.03% | |
| 365 | EXPEEXPEDIA INC DEL | 12,215 | $1.5B | 0.03% | |
| 366 | AZOAUTOZONE INC | 2,034 | $1.4B | 0.03% | |
| 367 | VWOVANGUARD INTL EQUITY INDEX F E | 31,332 | $1.4B | 0.03% | |
| 368 | IVZINVESCO LTD | 39,221 | $1.4B | 0.03% | |
| 369 | STZCONSTELLATION BRANDS INC | 6,241 | $1.4B | 0.03% | |
| 370 | AONAON PLC | 10,370 | $1.4B | 0.03% | |
| 371 | SHWSHERWIN WILLIAMS CO | 3,333 | $1.4B | 0.03% | |
| 372 | CTXSEURCITRIX SYS INC | 15,407 | $1.4B | 0.03% | |
| 373 | VUGVANGUARD INDEX TR GROWTH VIPER | 9,445 | $1.3B | 0.03% | |
| 374 | PFEPFIZER INC | 36,255 | $1.3B | 0.03% | |
| 375 | —MONSANTO CO | 11,133 | $1.3B | 0.03% | |
| 376 | TELTE CONNECTIVITY LTD | 13,557 | $1.3B | 0.03% | |
| 377 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,951 | $1.3B | 0.03% | |
| 378 | CBSHCOMMERCE BANCSHARES INC | 22,691 | $1.3B | 0.03% | |
| 379 | VTVVANGUARD INDEX TR VALUE VIPERS | 11,436 | $1.2B | 0.03% | |
| 380 | NADNUVEEN DIVID ADVANTAGE MUN F | 84,891 | $1.2B | 0.03% | |
| 381 | LVLNSPDR SERIES TRUST KBW REGL BKG | 20,250 | $1.2B | 0.03% | |
| 382 | ROSTROSS STORES INC | 14,661 | $1.2B | 0.03% | |
| 383 | MARMARRIOTT INTL INC NEW | 8,643 | $1.2B | 0.03% | |
| 384 | DLXDELUXE CORP | 14,832 | $1.1B | 0.03% | |
| 385 | AFWALIGN TECHNOLOGY INC | 5,115 | $1.1B | 0.02% | |
| 386 | IDUISHARES TR DJ US UTILS | 8,534 | $1.1B | 0.02% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC C | 15,592 | $1.1B | 0.02% | |
| 388 | EFXEQUIFAX INC | 9,559 | $1.1B | 0.02% | |
| 389 | IYJISHARES TR DJ US INDUSTRL | 7,628 | $1.1B | 0.02% | |
| 390 | EBAEBAY INC | 29,375 | $1.1B | 0.02% | |
| 391 | —ISHARES TR IBND DEC21 ETF | 43,454 | $1.1B | 0.02% | |
| 392 | BHFBRIGHTHOUSE FINL INC | 18,377 | $1.1B | 0.02% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 3,503 | $1.1B | 0.02% | |
| 394 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 7,029 | $1.1B | 0.02% | |
| 395 | HYGISHARES TR HIGH YLD CORP | 11,861 | $1.0B | 0.02% | |
| 396 | VRSKVERISK ANALYTICS INC | 10,715 | $1.0B | 0.02% | |
| 397 | —ALLERGAN PLC SHS | 6,287 | $1.0B | 0.02% | |
| 398 | LBTYBLIBERTY GLOBAL PLC | 30,140 | $1.0B | 0.02% | |
| 399 | ADBEADOBE SYS INC | 5,754 | $1.0B | 0.02% | |
| 400 | MHKMOHAWK INDS INC | 3,588 | $990.0M | 0.02% |