GREAT LAKES ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.2T
Holdings
557
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc Cl B | 404,661 | $82.6B | 1.96% | |
| 2 | CBChubb Limited | 612,118 | $79.1B | 1.87% | |
| 3 | AAPLApple Inc | 457,366 | $72.1B | 1.71% | |
| 4 | ORCLOracle Corp | 1,557,427 | $70.3B | 1.67% | |
| 5 | MRKMerck & Co Inc | 901,042 | $68.8B | 1.63% | |
| 6 | GOOGAlphabet Inc Cap Stock Cl C | 65,460 | $67.8B | 1.61% | |
| 7 | 4I1Philip Morris Intl Inc | 969,689 | $64.7B | 1.53% | |
| 8 | CVSCVS Health Corp | 923,170 | $60.5B | 1.43% | |
| 9 | AXPAmerican Express Co | 626,861 | $59.8B | 1.42% | |
| 10 | PRUPrudential Financial Inc | 728,258 | $59.4B | 1.41% | |
| 11 | UNHUnitedHealth Group Inc | 233,295 | $58.1B | 1.38% | |
| 12 | ABBVAbbVie Inc | 628,033 | $57.9B | 1.37% | |
| 13 | BWABorgWarner Inc | 1,641,646 | $57.0B | 1.35% | |
| 14 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 935,257 | $54.5B | 1.29% | |
| 15 | BACBank America Corp | 2,188,577 | $53.9B | 1.28% | |
| 16 | SLBSchlumberger Ltd | 1,412,874 | $51.0B | 1.21% | |
| 17 | APDIXArtisan Intl Fund Adv | 1,779,277 | $48.2B | 1.14% | |
| 18 | TRVCCitigroup Inc | 924,378 | $48.1B | 1.14% | |
| 19 | HOGHarley-Davidson Inc | 1,406,590 | $48.0B | 1.14% | |
| 20 | PEPPepsiCo Inc | 434,019 | $48.0B | 1.14% | |
| 21 | CVXChevron Corp | 433,979 | $47.2B | 1.12% | |
| 22 | GEGeneral Electric Co | 6,226,809 | $47.1B | 1.12% | |
| 23 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,113,760 | $46.9B | 1.11% | |
| 24 | SCZiShares EAFE Small Cap ETF | 901,152 | $46.7B | 1.11% | |
| 25 | PNCPNC Financial Services Group I | 397,009 | $46.4B | 1.10% | |
| 26 | DFSEURDiscover Financial Services | 776,153 | $45.8B | 1.08% | |
| 27 | NSCNorfolk Southern Corp | 302,795 | $45.3B | 1.07% | |
| 28 | BIIBBiogen Inc | 147,743 | $44.5B | 1.05% | |
| 29 | MCKMcKesson Corp | 391,318 | $43.2B | 1.02% | |
| 30 | MSFTMicrosoft Corp | 415,913 | $42.2B | 1.00% | |
| 31 | MHKMohawk Industries Inc | 357,284 | $41.8B | 0.99% | |
| 32 | A4SAmeriprise Financial Inc | 398,936 | $41.6B | 0.99% | |
| 33 | ABTAbbott Laboratories | 561,032 | $40.6B | 0.96% | |
| 34 | DDominion Energy Inc | 564,990 | $40.4B | 0.96% | |
| 35 | NOVEURNational Oilwell Varco Inc | 1,527,436 | $39.3B | 0.93% | |
| 36 | METMetLife Inc | 888,819 | $36.5B | 0.86% | |
| 37 | LMTLockheed Martin Corp | 131,117 | $34.3B | 0.81% | |
| 38 | PEGPublic Service Enterprise Grou | 648,220 | $33.7B | 0.80% | |
| 39 | —Managed Portfolio Series Wintr | 2,254,521 | $32.6B | 0.77% | |
| 40 | OXYOccidental Petroleum Corp | 508,409 | $31.2B | 0.74% | |
| 41 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 2,223,941 | $30.3B | 0.72% | |
| 42 | CSRSXCohen & Steers Realty Inc | 429,337 | $25.0B | 0.59% | |
| 43 | DECKDeckers Outdoor Corp | 180,933 | $23.1B | 0.55% | |
| 44 | —Managed Portfolio Series Grtlk | 1,702,235 | $22.4B | 0.53% | |
| 45 | CDNSCadence Design System Inc | 511,225 | $22.2B | 0.53% | |
| 46 | BABoeing Co | 67,357 | $21.7B | 0.51% | |
| 47 | VNQIVanguard Global ex-US ETF | 402,468 | $21.1B | 0.50% | |
| 48 | AYIAcuity Brands Inc | 180,415 | $20.7B | 0.49% | |
| 49 | HASHasbro Inc | 254,098 | $20.6B | 0.49% | |
| 50 | TRIPTripAdvisor Inc | 374,764 | $20.2B | 0.48% | |
| 51 | MMM3M Co | 105,658 | $20.1B | 0.48% | |
| 52 | —Managed Portfolio Series Grlk | 1,743,368 | $20.1B | 0.48% | |
| 53 | HDHome Depot Inc | 107,115 | $18.4B | 0.44% | |
| 54 | CFCF Industries Holdings Inc | 403,628 | $17.6B | 0.42% | |
| 55 | —Steris PLC USD | 162,553 | $17.4B | 0.41% | |
| 56 | MPWRMonolithic Power Systems Inc | 148,700 | $17.3B | 0.41% | |
| 57 | HRCHill Rom Holdings Inc | 190,434 | $16.9B | 0.40% | |
| 58 | PFEPfizer Inc | 377,210 | $16.5B | 0.39% | |
| 59 | AMEDAmedisys Inc | 139,965 | $16.4B | 0.39% | |
| 60 | GLIFXLazard Global Infra Inst | 1,202,710 | $16.2B | 0.38% | |
| 61 | LWLamb Weston Holdings Inc | 220,391 | $16.2B | 0.38% | |
| 62 | TRMBTrimble Inc | 486,495 | $16.0B | 0.38% | |
| 63 | AMZNAmazon com Inc | 10,568 | $15.9B | 0.38% | |
| 64 | IWDiShares Russell 1000 Val ETF | 135,329 | $15.0B | 0.36% | |
| 65 | VVisa Inc Cl A | 113,219 | $14.9B | 0.35% | |
| 66 | RGLDRoyal Gold Inc | 172,003 | $14.7B | 0.35% | |
| 67 | BURLBurlington Stores Inc | 90,348 | $14.7B | 0.35% | |
| 68 | EEFTEuronet Worldwide Inc | 141,614 | $14.5B | 0.34% | |
| 69 | AQLTiShares Core MSCI EAFE | 263,273 | $14.5B | 0.34% | |
| 70 | CVLTCommVault Systems Inc | 244,200 | $14.4B | 0.34% | |
| 71 | —National Instruments Corp | 315,609 | $14.3B | 0.34% | |
| 72 | PHMPulte Group Inc | 550,577 | $14.3B | 0.34% | |
| 73 | JNJJohnson & Johnson | 110,521 | $14.3B | 0.34% | |
| 74 | VFIAXVanguard 500 Index Admir | 59,082 | $13.7B | 0.32% | |
| 75 | ZIONZions Bancorporation | 328,581 | $13.4B | 0.32% | |
| 76 | CRUSCirrus Logic Inc | 398,217 | $13.2B | 0.31% | |
| 77 | SAVESpirit Airlines Inc | 226,231 | $13.1B | 0.31% | |
| 78 | WINGWingstop Inc | 201,035 | $12.9B | 0.31% | |
| 79 | IWMiShares Russell 2000 ETF | 95,817 | $12.8B | 0.30% | |
| 80 | DINDine Brands Global Inc | 188,396 | $12.7B | 0.30% | |
| 81 | SEESealed Air Corp | 362,693 | $12.6B | 0.30% | |
| 82 | PKNPerkinElmer Inc | 159,956 | $12.6B | 0.30% | |
| 83 | HPHelmerich & Payne Inc | 261,912 | $12.6B | 0.30% | |
| 84 | HCSGHealthcare Services Group Inc | 309,682 | $12.4B | 0.29% | |
| 85 | OAKIXOakmark Investor | 601,695 | $12.3B | 0.29% | |
| 86 | FIVEFive Below Inc | 119,502 | $12.2B | 0.29% | |
| 87 | BUDAnheuser-Busch InBev SA NV Sp | 183,392 | $12.1B | 0.29% | |
| 88 | FAFFirst American Financial Corp | 270,335 | $12.1B | 0.29% | |
| 89 | CRLCharles River Laboratories Int | 106,598 | $12.1B | 0.29% | |
| 90 | ALKAlaska Air Group Inc | 196,120 | $11.9B | 0.28% | |
| 91 | —Managed Portfolio Series Great | 1,200,434 | $11.8B | 0.28% | |
| 92 | AWIArmstrong World Industries Inc | 201,844 | $11.7B | 0.28% | |
| 93 | BRKRBruker Corp | 394,495 | $11.7B | 0.28% | |
| 94 | —Cooper Tire & Rubber Co | 363,159 | $11.7B | 0.28% | |
| 95 | ORLYO'Reilly Automotive Inc | 34,093 | $11.7B | 0.28% | |
| 96 | IRMIron Mountain Inc | 362,152 | $11.7B | 0.28% | |
| 97 | HFCUSDHollyFrontier Corp | 227,435 | $11.6B | 0.28% | |
| 98 | SGENEURSeattle Genetics Inc | 202,676 | $11.5B | 0.27% | |
| 99 | COR1EURCoreSite Realty Corp | 131,392 | $11.5B | 0.27% | |
| 100 | TMKTorchmark Corp | 150,187 | $11.2B | 0.27% |
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