GREAT LAKES ADVISORS, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$4.2B

Holdings

557

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (557 positions)

StockValue
BRK/BBerkshire Hathaway Inc Cl B
$82.6M
CBChubb Limited
$79.1M
AAPLApple Inc
$72.1M
ORCLOracle Corp
$70.3M
MRKMerck & Co Inc
$68.8M
GOOGAlphabet Inc Cap Stock Cl C
$67.8M
4I1Philip Morris Intl Inc
$64.7M
CVSCVS Health Corp
$60.5M
AXPAmerican Express Co
$59.8M
PRUPrudential Financial Inc
$59.4M
UNHUnitedHealth Group Inc
$58.1M
ABBVAbbVie Inc
$57.9M
BWABorgWarner Inc
$57.0M
RDS/ARoyal Dutch Shell PLC Sp ADR A
$54.5M
BACBank America Corp
$53.9M
SLBSchlumberger Ltd
$51.0M
APDIXArtisan Intl Fund Adv
$48.2M
TRVCCitigroup Inc
$48.1M
HOGHarley-Davidson Inc
$48.0M
PEPPepsiCo Inc
$48.0M
CVXChevron Corp
$47.2M
GEGeneral Electric Co
$47.1M
CEMIXCauseway Emerg Mkt Fund Inst C
$46.9M
SCZiShares EAFE Small Cap ETF
$46.7M
PNCPNC Financial Services Group I
$46.4M
DFSEURDiscover Financial Services
$45.8M
NSCNorfolk Southern Corp
$45.3M
BIIBBiogen Inc
$44.5M
MCKMcKesson Corp
$43.2M
MSFTMicrosoft Corp
$42.2M
MHKMohawk Industries Inc
$41.8M
A4SAmeriprise Financial Inc
$41.6M
ABTAbbott Laboratories
$40.6M
DDominion Energy Inc
$40.4M
NOVEURNational Oilwell Varco Inc
$39.3M
METMetLife Inc
$36.5M
LMTLockheed Martin Corp
$34.3M
PEGPublic Service Enterprise Grou
$33.7M
Managed Portfolio Series Wintr
$32.6M
OXYOccidental Petroleum Corp
$31.2M
CIVIXCauseway Cap Mgmt Tr Intl Valu
$30.3M
CSRSXCohen & Steers Realty Inc
$25.0M
DECKDeckers Outdoor Corp
$23.1M
Managed Portfolio Series Grtlk
$22.4M
CDNSCadence Design System Inc
$22.2M
BABoeing Co
$21.7M
VNQIVanguard Global ex-US ETF
$21.1M
AYIAcuity Brands Inc
$20.7M
HASHasbro Inc
$20.6M
TRIPTripAdvisor Inc
$20.2M
MMM3M Co
$20.1M
Managed Portfolio Series Grlk
$20.1M
HDHome Depot Inc
$18.4M
CFCF Industries Holdings Inc
$17.6M
Steris PLC USD
$17.4M
MPWRMonolithic Power Systems Inc
$17.3M
HRCHill Rom Holdings Inc
$16.9M
PFEPfizer Inc
$16.5M
AMEDAmedisys Inc
$16.4M
GLIFXLazard Global Infra Inst
$16.2M
LWLamb Weston Holdings Inc
$16.2M
TRMBTrimble Inc
$16.0M
AMZNAmazon com Inc
$15.9M
IWDiShares Russell 1000 Val ETF
$15.0M
VVisa Inc Cl A
$14.9M
RGLDRoyal Gold Inc
$14.7M
BURLBurlington Stores Inc
$14.7M
EEFTEuronet Worldwide Inc
$14.5M
AQLTiShares Core MSCI EAFE
$14.5M
CVLTCommVault Systems Inc
$14.4M
National Instruments Corp
$14.3M
PHMPulte Group Inc
$14.3M
JNJJohnson & Johnson
$14.3M
VFIAXVanguard 500 Index Admir
$13.7M
ZIONZions Bancorporation
$13.4M
CRUSCirrus Logic Inc
$13.2M
SAVESpirit Airlines Inc
$13.1M
WINGWingstop Inc
$12.9M
IWMiShares Russell 2000 ETF
$12.8M
DINDine Brands Global Inc
$12.7M
SEESealed Air Corp
$12.6M
PKNPerkinElmer Inc
$12.6M
HPHelmerich & Payne Inc
$12.6M
HCSGHealthcare Services Group Inc
$12.4M
OAKIXOakmark Investor
$12.3M
FIVEFive Below Inc
$12.2M
BUDAnheuser-Busch InBev SA NV Sp
$12.1M
FAFFirst American Financial Corp
$12.1M
CRLCharles River Laboratories Int
$12.1M
ALKAlaska Air Group Inc
$11.9M
Managed Portfolio Series Great
$11.8M
AWIArmstrong World Industries Inc
$11.7M
BRKRBruker Corp
$11.7M
Cooper Tire & Rubber Co
$11.7M
ORLYO'Reilly Automotive Inc
$11.7M
IRMIron Mountain Inc
$11.7M
HFCUSDHollyFrontier Corp
$11.6M
SGENEURSeattle Genetics Inc
$11.5M
COR1EURCoreSite Realty Corp
$11.5M
TMKTorchmark Corp
$11.2M
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