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 |
|---|---|---|---|---|---|
| 301 | APDAir Prods & Chems Inc | 14,718 | $2.4B | 0.06% | |
| 302 | KEXKirby Corp | 34,220 | $2.3B | 0.05% | |
| 303 | CTLEURCenturyLink Inc | 151,107 | $2.3B | 0.05% | |
| 304 | XLESelect Sector SPDR Tr Energy | 39,515 | $2.3B | 0.05% | |
| 305 | ITWIllinois Tool Works Inc | 17,577 | $2.2B | 0.05% | |
| 306 | TAT&T Inc | 76,141 | $2.2B | 0.05% | |
| 307 | PLDProLogis Inc | 36,624 | $2.2B | 0.05% | |
| 308 | BDCBelden Inc | 51,026 | $2.1B | 0.05% | |
| 309 | —Kabouter International Opportu | 3 | $2.1B | 0.05% | |
| 310 | RMAXRE Max Holdings Inc Cl A | 67,694 | $2.1B | 0.05% | |
| 311 | SXIStandex Intl Corp | 30,883 | $2.1B | 0.05% | |
| 312 | IDXXIdexx Laboratories Inc | 11,136 | $2.1B | 0.05% | |
| 313 | VMGMXVanguard Mid Cap Growth Index | 39,412 | $2.0B | 0.05% | |
| 314 | BACVerizon Communications Inc | 36,012 | $2.0B | 0.05% | |
| 315 | AMEAmetek Inc | 29,795 | $2.0B | 0.05% | |
| 316 | ALLEAllegion Pub Ltd Co | 25,198 | $2.0B | 0.05% | |
| 317 | IPI1EURIntrepid Potash Inc | 767,593 | $2.0B | 0.05% | |
| 318 | PYPLPaypal Holdings Inc | 23,733 | $2.0B | 0.05% | |
| 319 | —Pioneer ILS Interval Fund | 229,621 | $2.0B | 0.05% | |
| 320 | —Van Eck Emerg Mkt Cl Y | 138,383 | $2.0B | 0.05% | |
| 321 | IYZiShares US Tele ETF | 74,913 | $2.0B | 0.05% | |
| 322 | GISGeneral Mills Inc | 50,149 | $2.0B | 0.05% | |
| 323 | —Dowdupont Inc | 36,195 | $1.9B | 0.05% | |
| 324 | SBUXStarbucks Corp | 29,683 | $1.9B | 0.05% | |
| 325 | MDLZMondelez Intl Inc Cl A | 47,618 | $1.9B | 0.05% | |
| 326 | CRMSalesforce com Inc | 13,904 | $1.9B | 0.05% | |
| 327 | XRAYDENTSPLY Sirona Inc | 51,009 | $1.9B | 0.04% | |
| 328 | VFCVF Corp | 26,489 | $1.9B | 0.04% | |
| 329 | UTXZUnited Technologies Corp | 17,583 | $1.9B | 0.04% | |
| 330 | FDSFactSet Research Systems Inc | 9,222 | $1.8B | 0.04% | |
| 331 | RWRSPDR DJ REIT ETF | 20,950 | $1.8B | 0.04% | |
| 332 | SSTKShutterstock Inc | 49,631 | $1.8B | 0.04% | |
| 333 | BROBrown & Brown Inc | 64,067 | $1.8B | 0.04% | |
| 334 | WBC1EURWabco Holdings Inc | 16,425 | $1.8B | 0.04% | |
| 335 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $1.8B | 0.04% | |
| 336 | RTN1USDRaytheon Co | 11,356 | $1.7B | 0.04% | |
| 337 | TRGPTarga Resources Corp | 48,103 | $1.7B | 0.04% | |
| 338 | ELFE L F Beauty Inc | 199,654 | $1.7B | 0.04% | |
| 339 | SGOIXFirst Eagle Overseas Fund I | 77,788 | $1.7B | 0.04% | |
| 340 | GNTXGentex Corp | 84,264 | $1.7B | 0.04% | |
| 341 | —Nuveen Lrgcp Growth I | 73,873 | $1.7B | 0.04% | |
| 342 | AMWDAmerican Woodmark Corporation | 29,910 | $1.7B | 0.04% | |
| 343 | HSICSchein Henry Inc | 20,619 | $1.6B | 0.04% | |
| 344 | IVEiShares S&P 500 Val ETF | 15,963 | $1.6B | 0.04% | |
| 345 | HLTHilton Worldwide Holdings Inc | 22,335 | $1.6B | 0.04% | |
| 346 | NVSNNovartis AG Sp ADR | 18,575 | $1.6B | 0.04% | |
| 347 | RMEResMed Inc | 13,872 | $1.6B | 0.04% | |
| 348 | NEENextera Energy Inc | 9,001 | $1.6B | 0.04% | |
| 349 | WHWyndham Hotels & Resorts Inc | 33,420 | $1.5B | 0.04% | |
| 350 | LINLinde PLC | 9,695 | $1.5B | 0.04% | |
| 351 | CBSHCommerce Bancshares Inc | 26,745 | $1.5B | 0.04% | |
| 352 | XYZSquare Inc Cl A | 26,861 | $1.5B | 0.04% | |
| 353 | KRKroger Co | 54,833 | $1.5B | 0.04% | |
| 354 | VXFVanguard Extend Mkt ETF | 15,005 | $1.5B | 0.04% | |
| 355 | DESPDespegar Com Corp | 120,572 | $1.5B | 0.04% | |
| 356 | WBAWalgreens Boots Alliance Inc | 21,143 | $1.4B | 0.03% | |
| 357 | HRLHormel Foods Corp | 33,740 | $1.4B | 0.03% | |
| 358 | KELKellogg Co | 24,932 | $1.4B | 0.03% | |
| 359 | JEFJefferies Financial Group Inc | 81,482 | $1.4B | 0.03% | |
| 360 | WDAYWorkday Inc Cl A | 8,838 | $1.4B | 0.03% | |
| 361 | IBMIntl Business Machines | 12,405 | $1.4B | 0.03% | |
| 362 | GDGeneral Dynamics Corp | 8,927 | $1.4B | 0.03% | |
| 363 | VWOVanguard FTSE Emerg Mkt ETF | 36,738 | $1.4B | 0.03% | |
| 364 | VTIAXVanguard Tl Int Stock Index | 54,963 | $1.4B | 0.03% | |
| 365 | JWNUSDNordstrom Inc | 29,794 | $1.4B | 0.03% | |
| 366 | TXNTexas Instruments Inc | 14,225 | $1.3B | 0.03% | |
| 367 | VIABViacom Inc Cl B | 51,288 | $1.3B | 0.03% | |
| 368 | EVEUREaton Vance Corp Non Vtg | 37,236 | $1.3B | 0.03% | |
| 369 | SPTMSPDR Portfolio Tl Stock | 41,668 | $1.3B | 0.03% | |
| 370 | VTVVanguard Value ETF | 13,102 | $1.3B | 0.03% | |
| 371 | BF/BBrown Forman Corp Cl B | 26,876 | $1.3B | 0.03% | |
| 372 | CATCaterpillar Inc | 10,016 | $1.3B | 0.03% | |
| 373 | JCIJohnson Controls Intl PLC | 42,328 | $1.3B | 0.03% | |
| 374 | ROSTRoss Stores Inc | 14,604 | $1.2B | 0.03% | |
| 375 | MATMattel Inc | 119,148 | $1.2B | 0.03% | |
| 376 | IDUiShares US Utilities | 8,859 | $1.2B | 0.03% | |
| 377 | VUGVanguard Growth ETF | 8,831 | $1.2B | 0.03% | |
| 378 | GOOGLAlphabet Inc Cap Stock Cl A | 1,126 | $1.2B | 0.03% | |
| 379 | REETiShares Global REIT ETF | 49,078 | $1.1B | 0.03% | |
| 380 | MOAltria Group Inc | 22,719 | $1.1B | 0.03% | |
| 381 | HRSEURHarris Corp | 8,275 | $1.1B | 0.03% | |
| 382 | NKENike Inc Cl B | 14,849 | $1.1B | 0.03% | |
| 383 | —Fidelity Ltd Term Muni Income | 105,087 | $1.1B | 0.03% | |
| 384 | CICigna Corporation | 5,711 | $1.1B | 0.03% | |
| 385 | EFXEquifax Inc | 11,614 | $1.1B | 0.03% | |
| 386 | WYNEURWyndham Destinations Inc | 29,982 | $1.1B | 0.03% | |
| 387 | LRCXEURLam Research Corp | 7,890 | $1.1B | 0.03% | |
| 388 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 0.02% | |
| 389 | MPCMarathon Petroleum Corp | 17,087 | $1.0B | 0.02% | |
| 390 | —Pzena Investment Mgmt Inc Clas | 114,902 | $994.0M | 0.02% | |
| 391 | —GLA Partners Fund | 1 | $986.0M | 0.02% | |
| 392 | STZConstellation Brands Inc Cl A | 6,108 | $982.0M | 0.02% | |
| 393 | TROWPrice T Rowe Group Inc | 10,637 | $982.0M | 0.02% | |
| 394 | PPGPPG Industries Inc | 9,565 | $978.0M | 0.02% | |
| 395 | VRSNVeriSign Inc | 6,473 | $960.0M | 0.02% | |
| 396 | —Series Portfolios Tr Heitman U | 103,842 | $955.0M | 0.02% | |
| 397 | LVSLas Vegas Sands Corp | 18,105 | $942.0M | 0.02% | |
| 398 | GCSIXGoldman Sachs Small Cap Eqins | 41,932 | $938.0M | 0.02% | |
| 399 | PGRProgressive Corp Ohio | 15,071 | $909.0M | 0.02% | |
| 400 | IYCiShares US Cnsm SV ETF | 4,964 | $898.0M | 0.02% |