GREAT LAKES ADVISORS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7T
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REEverest Reinsurance Group Ltd | 10,132 | $2.8B | 0.06% | |
| 302 | HMNHorace Mann Educators Corp | 63,731 | $2.8B | 0.06% | |
| 303 | FAFFirst American Financial Corp | 47,481 | $2.8B | 0.06% | |
| 304 | KLACKLA-Tencor Corp | 15,534 | $2.8B | 0.06% | |
| 305 | SPDWSPDR Portfolio Devlpd | 87,448 | $2.7B | 0.06% | |
| 306 | VEAVanguard Tax Mgd FTSE Dev Mkt | 61,846 | $2.7B | 0.06% | |
| 307 | SBUXStarbucks Corp | 30,707 | $2.7B | 0.06% | |
| 308 | UNFUniFirst Corp MA | 13,272 | $2.7B | 0.06% | |
| 309 | DESPDespegar Com Corp | 196,479 | $2.6B | 0.06% | |
| 310 | GISGeneral Mills Inc | 47,397 | $2.5B | 0.05% | |
| 311 | JPMJPMorgan Chase & Co | 18,169 | $2.5B | 0.05% | |
| 312 | XLYSelect Sector SPDR Cons Discre | 20,146 | $2.5B | 0.05% | |
| 313 | DYHTarget Corp | 19,618 | $2.5B | 0.05% | |
| 314 | UPSUnited Parcel Service Inc Cl B | 21,366 | $2.5B | 0.05% | |
| 315 | IDXXIdexx Laboratories Inc | 9,540 | $2.5B | 0.05% | |
| 316 | APTVAptiv PLC | 26,069 | $2.5B | 0.05% | |
| 317 | XLESelect Sector SPDR Tr Energy | 40,820 | $2.5B | 0.05% | |
| 318 | AZOAutoZone Inc | 2,047 | $2.4B | 0.05% | |
| 319 | KMIKinder Morgan Inc | 113,475 | $2.4B | 0.05% | |
| 320 | FDSFactSet Research Systems Inc | 8,930 | $2.4B | 0.05% | |
| 321 | DUKDuke Energy Corp | 26,142 | $2.4B | 0.05% | |
| 322 | BROBrown & Brown Inc | 59,214 | $2.3B | 0.05% | |
| 323 | MDTMedtronic PLC | 20,598 | $2.3B | 0.05% | |
| 324 | XRAYDENTSPLY Sirona Inc | 41,206 | $2.3B | 0.05% | |
| 325 | TMOThermo Fisher Scientific Inc | 6,879 | $2.2B | 0.05% | |
| 326 | COSTCostco Wholesale Corp | 7,525 | $2.2B | 0.05% | |
| 327 | ZBHZimmer Biomet Holdings Inc | 14,741 | $2.2B | 0.05% | |
| 328 | REETiShares Global REIT ETF | 79,727 | $2.2B | 0.05% | |
| 329 | GWWGrainger W W Inc | 6,437 | $2.2B | 0.05% | |
| 330 | PYPLPaypal Holdings Inc | 20,118 | $2.2B | 0.05% | |
| 331 | JCIJohnson Controls Intl PLC | 53,369 | $2.2B | 0.05% | |
| 332 | RMEResMed Inc | 13,923 | $2.2B | 0.05% | |
| 333 | IYZiShares US Tele ETF | 71,094 | $2.1B | 0.05% | |
| 334 | MATMattel Inc | 156,414 | $2.1B | 0.05% | |
| 335 | IPI1EURIntrepid Potash Inc | 781,707 | $2.1B | 0.05% | |
| 336 | —Kabouter International Opportu | 3 | $2.1B | 0.05% | |
| 337 | ABEMXAberdeen Emerg Mkt Inst | 129,798 | $2.1B | 0.04% | |
| 338 | EVEUREaton Vance Corp Non Vtg | 44,108 | $2.1B | 0.04% | |
| 339 | SLG2EURSL Green Realty Corp | 22,142 | $2.0B | 0.04% | |
| 340 | IBMIntl Business Machines | 15,031 | $2.0B | 0.04% | |
| 341 | GDGeneral Dynamics Corp | 11,092 | $2.0B | 0.04% | |
| 342 | VWOVanguard FTSE Emerg Mkt ETF | 43,468 | $1.9B | 0.04% | |
| 343 | AVGOBroadcom Ltd | 6,043 | $1.9B | 0.04% | |
| 344 | SSTKShutterstock Inc | 44,365 | $1.9B | 0.04% | |
| 345 | RWRSPDR Dj Reit ETF | 18,585 | $1.9B | 0.04% | |
| 346 | TROWPrice T Rowe Group Inc | 15,484 | $1.9B | 0.04% | |
| 347 | CDNSCadence Design System Inc | 27,123 | $1.9B | 0.04% | |
| 348 | MRVLMarvell Technology Group Ltd | 70,119 | $1.9B | 0.04% | |
| 349 | CBSHCommerce Bancshares Inc | 27,230 | $1.9B | 0.04% | |
| 350 | BF/BBrown Forman Corp Cl B | 27,247 | $1.8B | 0.04% | |
| 351 | ELFE L F Beauty Inc | 110,492 | $1.8B | 0.04% | |
| 352 | CARSCars Com Inc | 144,710 | $1.8B | 0.04% | |
| 353 | ROSTRoss Stores Inc | 14,736 | $1.7B | 0.04% | |
| 354 | VTVVanguard Value ETF | 14,251 | $1.7B | 0.04% | |
| 355 | GOOGLAlphabet Inc Cap Stock Cl A | 1,268 | $1.7B | 0.04% | |
| 356 | VTIAXVanguard Tl Int Stock Index | 54,963 | $1.6B | 0.04% | |
| 357 | —Pzena Investment Mgmt Inc Clas | 190,105 | $1.6B | 0.04% | |
| 358 | ARCPEURVereit Inc | 175,661 | $1.6B | 0.03% | |
| 359 | EFXEquifax Inc | 11,543 | $1.6B | 0.03% | |
| 360 | VUGVanguard Growth ETF | 8,841 | $1.6B | 0.03% | |
| 361 | MCOMoodys Corp | 6,689 | $1.6B | 0.03% | |
| 362 | WYNEURWyndham Destinations Inc | 29,648 | $1.5B | 0.03% | |
| 363 | VXFVanguard Extend Mkt ETF | 11,968 | $1.5B | 0.03% | |
| 364 | ABGAmerisourceBergen Corp | 17,659 | $1.5B | 0.03% | |
| 365 | LHXL3harris Technologies Inc | 7,534 | $1.5B | 0.03% | |
| 366 | NKENike Inc Cl B | 13,988 | $1.4B | 0.03% | |
| 367 | BRBroadridge Financial Solutions | 11,420 | $1.4B | 0.03% | |
| 368 | LVSLas Vegas Sands Corp | 20,201 | $1.4B | 0.03% | |
| 369 | JKHYHenry Jack & Assoc Inc | 9,539 | $1.4B | 0.03% | |
| 370 | LLYLilly Eli & Co | 10,523 | $1.4B | 0.03% | |
| 371 | CTXSEURCitrix Systems Inc | 11,897 | $1.3B | 0.03% | |
| 372 | —Global X Funds Scien Beta US | 37,107 | $1.3B | 0.03% | |
| 373 | LEGLeggett & Platt Inc | 25,609 | $1.3B | 0.03% | |
| 374 | DALDelta Air Lines Inc | 22,001 | $1.3B | 0.03% | |
| 375 | VBVanguard Small Cap ETF | 7,667 | $1.3B | 0.03% | |
| 376 | FISVFiserv Inc | 10,808 | $1.3B | 0.03% | |
| 377 | IDUiShares US Utilities | 7,606 | $1.2B | 0.03% | |
| 378 | SOSouthern Co | 19,017 | $1.2B | 0.03% | |
| 379 | STZConstellation Brands Inc Cl A | 6,279 | $1.2B | 0.03% | |
| 380 | TERTeradyne Inc | 17,088 | $1.2B | 0.03% | |
| 381 | VEEVVeeva Systems Inc Cl A | 8,134 | $1.1B | 0.02% | |
| 382 | CMSCMS Energy Corp | 18,194 | $1.1B | 0.02% | |
| 383 | ADBEAdobe Inc | 3,455 | $1.1B | 0.02% | |
| 384 | —Series Portfolios Tr Heitman U | 103,842 | $1.1B | 0.02% | |
| 385 | PFEPfizer Inc | 26,929 | $1.1B | 0.02% | |
| 386 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 0.02% | |
| 387 | DISHDish Network Corp Cl A | 27,792 | $986.0M | 0.02% | |
| 388 | DECKDeckers Outdoor Corp | 5,814 | $982.0M | 0.02% | |
| 389 | CSXCSX Corp | 13,415 | $971.0M | 0.02% | |
| 390 | ALXNAlexion Pharmaceuticals Inc | 8,954 | $968.0M | 0.02% | |
| 391 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $958.0M | 0.02% | |
| 392 | CLXClorox Co | 6,159 | $946.0M | 0.02% | |
| 393 | IYCiShares US Cnsm SV ETF | 4,131 | $943.0M | 0.02% | |
| 394 | NSCNorfolk Southern Corp | 4,819 | $935.0M | 0.02% | |
| 395 | GPCGenuine Parts Co | 8,632 | $917.0M | 0.02% | |
| 396 | AEPAmerican Electric Power Inc | 9,602 | $907.0M | 0.02% | |
| 397 | SYYSysco Corp | 10,440 | $893.0M | 0.02% | |
| 398 | CRUSCirrus Logic Inc | 10,703 | $882.0M | 0.02% | |
| 399 | GENNortonlifelock Inc Com | 34,268 | $875.0M | 0.02% | |
| 400 | POOLPool Corporation | 3,977 | $845.0M | 0.02% |