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 |
|---|---|---|---|---|---|
| 201 | MZTILancaster Colony Corp | 26,551 | $4.7B | 0.11% | |
| 202 | JLLJones Lang LaSalle Inc | 36,714 | $4.6B | 0.11% | |
| 203 | XOMExxon Mobil Corp | 67,894 | $4.6B | 0.11% | |
| 204 | —PS Business Parks Inc CA | 35,234 | $4.6B | 0.11% | |
| 205 | XLFISelect Sector SPDR Consumer St | 90,293 | $4.6B | 0.11% | |
| 206 | PAYXPaychex Inc | 70,206 | $4.6B | 0.11% | |
| 207 | KMIKinder Morgan Inc | 293,971 | $4.5B | 0.11% | |
| 208 | EMREmerson Electric Co | 75,445 | $4.5B | 0.11% | |
| 209 | CDECoeur Mng Inc | 984,741 | $4.4B | 0.10% | |
| 210 | IJTiShares S&P Small 600 Gwt | 27,286 | $4.4B | 0.10% | |
| 211 | HAINHain Celestial Group Inc | 277,414 | $4.4B | 0.10% | |
| 212 | PRFInvesco Exchange Traded Fund T | 42,500 | $4.3B | 0.10% | |
| 213 | PSXPhillips 66 | 50,023 | $4.3B | 0.10% | |
| 214 | MIGAMicroStrategy Inc Cl A | 33,708 | $4.3B | 0.10% | |
| 215 | SYMCEURSymantec Corp | 227,852 | $4.3B | 0.10% | |
| 216 | PANWPalo Alto Networks Inc | 22,606 | $4.3B | 0.10% | |
| 217 | IWRiShares Rus Mid Cap ETF | 90,714 | $4.2B | 0.10% | |
| 218 | TJXTJX Cos Inc | 93,989 | $4.2B | 0.10% | |
| 219 | VRNSVaronis Systems Inc | 78,359 | $4.1B | 0.10% | |
| 220 | BLKCHFBlackRock Inc | 10,542 | $4.1B | 0.10% | |
| 221 | RGAReinsurance Group America Inc | 29,439 | $4.1B | 0.10% | |
| 222 | AVTAvnet Inc | 112,487 | $4.1B | 0.10% | |
| 223 | IJSiShares SP Smcp600vl ETF | 30,313 | $4.0B | 0.09% | |
| 224 | PGProcter And Gamble Co | 43,331 | $4.0B | 0.09% | |
| 225 | TOLToll Brothers Inc | 120,730 | $4.0B | 0.09% | |
| 226 | COSTCostco Wholesale Corp | 19,436 | $4.0B | 0.09% | |
| 227 | EEMiShares MSCI Emerg Mkt ETF | 101,319 | $4.0B | 0.09% | |
| 228 | XLISelect Sector SPDR Industrials | 61,086 | $3.9B | 0.09% | |
| 229 | KOCoca-Cola Co | 82,094 | $3.9B | 0.09% | |
| 230 | FOXFFox Factory Holding Corp | 65,978 | $3.9B | 0.09% | |
| 231 | BMYBristol-Myers Squibb Co | 74,311 | $3.9B | 0.09% | |
| 232 | PWIPower Integrations Inc | 62,705 | $3.8B | 0.09% | |
| 233 | WMWaste Management Inc | 42,946 | $3.8B | 0.09% | |
| 234 | TSLATesla Inc | 11,241 | $3.7B | 0.09% | |
| 235 | AMGNAmgen Inc | 19,088 | $3.7B | 0.09% | |
| 236 | IVViShares Core S&P 500 ETF | 14,656 | $3.7B | 0.09% | |
| 237 | KMBKimberly Clark Corp | 32,351 | $3.7B | 0.09% | |
| 238 | SSNCSS&C Technologies Holdings Inc | 80,452 | $3.6B | 0.09% | |
| 239 | ADUSAddus Homecare Corp | 52,783 | $3.6B | 0.08% | |
| 240 | TMOThermo Fisher Scientific Inc | 15,889 | $3.6B | 0.08% | |
| 241 | AMTAmerican Tower Corp | 22,063 | $3.5B | 0.08% | |
| 242 | CVGWCalavo Growers Inc | 47,765 | $3.5B | 0.08% | |
| 243 | —Luminex Corp | 149,336 | $3.5B | 0.08% | |
| 244 | WCCWesco Intl Inc | 71,221 | $3.4B | 0.08% | |
| 245 | GBXGreenbrier Cos Inc | 86,118 | $3.4B | 0.08% | |
| 246 | SCHN1EURSchnitzer Steel Industries Cl | 157,766 | $3.4B | 0.08% | |
| 247 | BCPCBalchem Corp | 43,303 | $3.4B | 0.08% | |
| 248 | HMNHorace Mann Educators Corp | 90,136 | $3.4B | 0.08% | |
| 249 | TRMKTrustmark Corp | 118,082 | $3.4B | 0.08% | |
| 250 | HONHoneywell Intl Inc | 25,051 | $3.3B | 0.08% | |
| 251 | EGBNEagle Bancorp Inc MD | 67,755 | $3.3B | 0.08% | |
| 252 | VSMEURVersum Materials Inc | 118,356 | $3.3B | 0.08% | |
| 253 | FIBKFirst Interstate Banc Sys Inc | 89,431 | $3.3B | 0.08% | |
| 254 | VINIXVanguard Inst | 14,137 | $3.2B | 0.08% | |
| 255 | CTXSEURCitrix Systems Inc | 31,383 | $3.2B | 0.08% | |
| 256 | ARRUSDArmour Residential REIT Inc | 156,543 | $3.2B | 0.08% | |
| 257 | —Goldman Sachs Middle Market Le | 167,254 | $3.2B | 0.08% | |
| 258 | DOOREURMasonite Intl Corp | 71,001 | $3.2B | 0.08% | |
| 259 | PPLPPL Corp | 112,144 | $3.2B | 0.08% | |
| 260 | CARSCars Com Inc | 147,690 | $3.2B | 0.08% | |
| 261 | ADIAnalog Devices Inc | 36,842 | $3.2B | 0.07% | |
| 262 | YEXTYext Inc | 212,212 | $3.2B | 0.07% | |
| 263 | TPDTempur Sealy Intl Inc | 75,793 | $3.1B | 0.07% | |
| 264 | ATGEAdtalem Global Ed Inc | 66,285 | $3.1B | 0.07% | |
| 265 | UNFUniFirst Corp MA | 21,738 | $3.1B | 0.07% | |
| 266 | ECLEcolab Inc | 21,084 | $3.1B | 0.07% | |
| 267 | DISDisney Walt Co Disney | 28,017 | $3.1B | 0.07% | |
| 268 | NTNXNutanix Inc Cl A | 73,170 | $3.0B | 0.07% | |
| 269 | CMCSAComcast Corp Cl A | 88,393 | $3.0B | 0.07% | |
| 270 | —BancorpSouth Bank Tupelo Miss | 114,525 | $3.0B | 0.07% | |
| 271 | JPMJPMorgan Chase & Co | 30,673 | $3.0B | 0.07% | |
| 272 | KNXKnight Swift Trans Holdings In | 117,875 | $3.0B | 0.07% | |
| 273 | OZKBank Ozk | 129,408 | $3.0B | 0.07% | |
| 274 | SCSCScanSource Inc | 85,744 | $2.9B | 0.07% | |
| 275 | NEUNewMarket Corp | 7,132 | $2.9B | 0.07% | |
| 276 | DGDollar General Corp | 26,945 | $2.9B | 0.07% | |
| 277 | —Frontier Communications Corp | 1,209,888 | $2.9B | 0.07% | |
| 278 | XLFSelect Sector SPDR Financial | 119,901 | $2.9B | 0.07% | |
| 279 | LOWLowes Cos Inc | 30,842 | $2.8B | 0.07% | |
| 280 | G3VGreen Plains Inc | 211,458 | $2.8B | 0.07% | |
| 281 | VVVValvoline Inc | 139,560 | $2.7B | 0.06% | |
| 282 | METAFacebook Inc Cl A | 20,276 | $2.7B | 0.06% | |
| 283 | MDMednax Inc | 80,277 | $2.6B | 0.06% | |
| 284 | SCHWSchwab Charles Corp | 63,315 | $2.6B | 0.06% | |
| 285 | BKRBaker Hughes A GE Co Cl A | 121,510 | $2.6B | 0.06% | |
| 286 | MGMistras Group Inc | 178,767 | $2.6B | 0.06% | |
| 287 | SYKStryker Corp | 15,995 | $2.5B | 0.06% | |
| 288 | EWEdwards Lifesciences Corp | 16,319 | $2.5B | 0.06% | |
| 289 | BDXBecton Dickinson & Co | 10,937 | $2.5B | 0.06% | |
| 290 | CLColgate Palmolive Co | 41,345 | $2.5B | 0.06% | |
| 291 | NTAPNetApp Inc | 41,200 | $2.5B | 0.06% | |
| 292 | SPEMSPDR Portfolio Emg MK | 75,696 | $2.5B | 0.06% | |
| 293 | —Belmond Ltd Cl A | 97,852 | $2.4B | 0.06% | |
| 294 | FISVFiserv Inc | 32,946 | $2.4B | 0.06% | |
| 295 | CPBCampbell Soup Co | 73,298 | $2.4B | 0.06% | |
| 296 | GPNGlobal Payments Inc | 23,303 | $2.4B | 0.06% | |
| 297 | IRIngersoll-Rand PLC | 26,333 | $2.4B | 0.06% | |
| 298 | XLYSelect Sector SPDR Cons Discre | 24,183 | $2.4B | 0.06% | |
| 299 | WECWec Energy Group Inc | 34,437 | $2.4B | 0.06% | |
| 300 | VEAVanguard Tax Mgd FTSE Dev Mkt | 63,840 | $2.4B | 0.06% |