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 |
|---|---|---|---|---|---|
| 401 | VEEVVeeva Systems Inc Cl A | 9,957 | $889.0M | 0.02% | |
| 402 | DISCAUSDDiscovery Communications New S | 35,821 | $886.0M | 0.02% | |
| 403 | LEGLeggett & Platt Inc | 23,704 | $850.0M | 0.02% | |
| 404 | NWSANews Corp Cl A | 71,675 | $814.0M | 0.02% | |
| 405 | —DFA Tax Mgd US Equity | 30,175 | $813.0M | 0.02% | |
| 406 | SPDWSPDR Portfolio Devlpd | 30,718 | $812.0M | 0.02% | |
| 407 | CLXClorox Co | 5,206 | $802.0M | 0.02% | |
| 408 | ABGAmerisourceBergen Corp | 10,620 | $790.0M | 0.02% | |
| 409 | —Global X Funds Scien Beta US | 28,146 | $786.0M | 0.02% | |
| 410 | JKHYHenry Jack & Assoc Inc | 6,036 | $764.0M | 0.02% | |
| 411 | UAAUnder Armour Inc Cl A | 43,030 | $760.0M | 0.02% | |
| 412 | —Griffin Capital REIT | 75,000 | $750.0M | 0.02% | |
| 413 | TRVTravelers Companies Inc | 6,187 | $741.0M | 0.02% | |
| 414 | CSXCSX Corp | 11,862 | $737.0M | 0.02% | |
| 415 | EVRGEvergy Inc | 12,535 | $712.0M | 0.02% | |
| 416 | APTVAptiv PLC | 11,425 | $703.0M | 0.02% | |
| 417 | R6C2Royal Dutch Shell PLC Sp ADR B | 11,717 | $702.0M | 0.02% | |
| 418 | MOHMolina Healthcare Inc | 5,949 | $691.0M | 0.02% | |
| 419 | GWWGrainger W W Inc | 2,359 | $666.0M | 0.02% | |
| 420 | LYBLyondellBasell Industries NV A | 7,929 | $659.0M | 0.02% | |
| 421 | DCIDonaldson Inc | 14,956 | $649.0M | 0.02% | |
| 422 | MTNVail Resorts Inc | 2,987 | $630.0M | 0.01% | |
| 423 | PRIPrimerica Inc | 6,305 | $616.0M | 0.01% | |
| 424 | NTRSNorthern Trust Corp | 7,301 | $610.0M | 0.01% | |
| 425 | —LL Mortgage Fund Lp | 1 | $581.0M | 0.01% | |
| 426 | NOCNorthrop Grumman Corp | 2,334 | $572.0M | 0.01% | |
| 427 | MCXMcCormick & Co Inc Non Vtg | 4,040 | $563.0M | 0.01% | |
| 428 | AVYAvery Dennison Corp | 6,205 | $558.0M | 0.01% | |
| 429 | EBAeBay Inc | 19,740 | $554.0M | 0.01% | |
| 430 | VBVanguard Small Cap ETF | 4,182 | $552.0M | 0.01% | |
| 431 | RSGRepublic Services Inc | 7,626 | $550.0M | 0.01% | |
| 432 | DALDelta Air Lines Inc | 10,935 | $546.0M | 0.01% | |
| 433 | —PCS Real Return Institutional | 1 | $543.0M | 0.01% | |
| 434 | CFGCitizens Financial Group Inc | 18,261 | $543.0M | 0.01% | |
| 435 | POOLPool Corporation | 3,638 | $541.0M | 0.01% | |
| 436 | IJHiShares Core S&P Mcp ETF | 3,228 | $536.0M | 0.01% | |
| 437 | EMEEmcor Group Inc | 8,881 | $530.0M | 0.01% | |
| 438 | —Core Classic Fund | 1 | $517.0M | 0.01% | |
| 439 | WFCWells Fargo Co | 10,881 | $501.0M | 0.01% | |
| 440 | —Artisan Intl Fund Inv | 18,410 | $500.0M | 0.01% | |
| 441 | —Huizenga Managers Fund | 1 | $499.0M | 0.01% | |
| 442 | SJMSmucker J M Co | 5,336 | $499.0M | 0.01% | |
| 443 | CGNXCognex Corp | 12,829 | $496.0M | 0.01% | |
| 444 | VOVanguard Mid Cap ETF | 3,555 | $491.0M | 0.01% | |
| 445 | TELTE Connectivity Ltd Reg | 6,460 | $489.0M | 0.01% | |
| 446 | ETNEaton Corp PLC | 7,014 | $482.0M | 0.01% | |
| 447 | DTEDTE Energy Co | 4,339 | $479.0M | 0.01% | |
| 448 | INCYIncyte Corp | 7,530 | $479.0M | 0.01% | |
| 449 | CNCCentene Corp | 4,020 | $464.0M | 0.01% | |
| 450 | CXOEURConcho Resources Inc | 4,414 | $454.0M | 0.01% | |
| 451 | CPXIXCohen Steers Pfd Secs Inc Fdfd | 35,186 | $450.0M | 0.01% | |
| 452 | —Advisors Inner Circle Fund Cam | 19,438 | $448.0M | 0.01% | |
| 453 | LLYLilly Eli & Co | 3,753 | $434.0M | 0.01% | |
| 454 | MGMMGM Resorts International | 17,843 | $433.0M | 0.01% | |
| 455 | POSIXPrincipal GB Rest Sec Inti | 48,754 | $432.0M | 0.01% | |
| 456 | ESEversource Energy | 6,623 | $431.0M | 0.01% | |
| 457 | WCGEURWellCare Health Plans Inc | 1,785 | $421.0M | 0.01% | |
| 458 | BPOPPopular Inc | 8,900 | $420.0M | 0.01% | |
| 459 | IWPiShares Rus Mid Cap Growth ETF | 3,620 | $412.0M | 0.01% | |
| 460 | FEFirstEnergy Corp | 10,768 | $404.0M | 0.01% | |
| 461 | DARDarling Ingredients Inc | 19,777 | $381.0M | 0.01% | |
| 462 | ALSAllstate Corp | 4,518 | $373.0M | 0.01% | |
| 463 | PIIPolaris Industries Inc | 4,846 | $372.0M | 0.01% | |
| 464 | HUMHumana Inc | 1,298 | $372.0M | 0.01% | |
| 465 | COPConocoPhillips | 5,770 | $360.0M | 0.01% | |
| 466 | GATXGATX Corp | 4,982 | $353.0M | 0.01% | |
| 467 | DEDeere & Co | 2,345 | $350.0M | 0.01% | |
| 468 | —Toyo Seikan Group NPV | 15,038 | $346.0M | 0.01% | |
| 469 | NJRNew Jersey Resources | 7,374 | $337.0M | 0.01% | |
| 470 | —Ppb Group Berhad Myr1 | 78,656 | $335.0M | 0.01% | |
| 471 | IQVIqvia Holdings Inc | 2,842 | $330.0M | 0.01% | |
| 472 | —FamilyMart Uny Hld NPV | 2,603 | $330.0M | 0.01% | |
| 473 | TTEKTetra Tech Inc | 6,255 | $324.0M | 0.01% | |
| 474 | GGenpact Limited | 11,906 | $321.0M | 0.01% | |
| 475 | CITCintas Corp | 1,911 | $321.0M | 0.01% | |
| 476 | —Elia Systems Operator NPV | 4,820 | $321.0M | 0.01% | |
| 477 | —Virtusa Corp | 7,512 | $320.0M | 0.01% | |
| 478 | HHyatt Hotels Corp Cl A | 4,739 | $320.0M | 0.01% | |
| 479 | —SNC-Lavalin Group Inc | 9,414 | $317.0M | 0.01% | |
| 480 | —Lundin Petroleum A NPV | 12,506 | $312.0M | 0.01% | |
| 481 | SOSouthern Co | 6,885 | $302.0M | 0.01% | |
| 482 | VSHVishay Intertechnology Inc | 16,506 | $297.0M | 0.01% | |
| 483 | LHCGUSDLHC Group Inc | 3,140 | $295.0M | 0.01% | |
| 484 | —Cochlear Ltd NPV | 2,409 | $294.0M | 0.01% | |
| 485 | —Canadian Western Bank Edmonton | 15,367 | $293.0M | 0.01% | |
| 486 | —Choice Properties REIT | 34,430 | $290.0M | 0.01% | |
| 487 | SBLGXLegg Mason Large Cap Growth A | 7,360 | $287.0M | 0.01% | |
| 488 | SPYDSPDR Prtflo S&P 500 Hi | 8,308 | $283.0M | 0.01% | |
| 489 | VSGAXVanguard Small Cap Growth Inde | 5,351 | $283.0M | 0.01% | |
| 490 | —Hanmi Pharm Co Ltd Krw2500 | 669 | $278.0M | 0.01% | |
| 491 | LIILennox Intl Inc | 1,271 | $278.0M | 0.01% | |
| 492 | OAKMXOakmark Fund Invs | 4,046 | $276.0M | 0.01% | |
| 493 | —Kiatnakin Bank Thb10(Alien Mkt | 140,010 | $273.0M | 0.01% | |
| 494 | FRESXFidelity Real Estate Inv Portf | 7,042 | $270.0M | 0.01% | |
| 495 | NFGNational Fuel Gas Co NJ | 5,260 | $269.0M | 0.01% | |
| 496 | —Nihon M&A Center I NPV | 13,270 | $268.0M | 0.01% | |
| 497 | SPGIS&P Global Inc | 1,574 | $268.0M | 0.01% | |
| 498 | FRTEURFederal Realty Investment Trus | 2,270 | $268.0M | 0.01% | |
| 499 | AGNCAgnc Inv Corp | 14,969 | $263.0M | 0.01% | |
| 500 | DISCKUSDDiscovery Communications New S | 11,345 | $262.0M | 0.01% |