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 |
|---|---|---|---|---|---|
| 401 | NOCNorthrop Grumman Corp | 2,407 | $828.0M | 0.02% | |
| 402 | DCIDonaldson Inc | 14,187 | $817.0M | 0.02% | |
| 403 | —PS Business Parks Inc CA | 4,930 | $813.0M | 0.02% | |
| 404 | PRIPrimerica Inc | 6,199 | $809.0M | 0.02% | |
| 405 | WBAWalgreens Boots Alliance Inc | 13,701 | $808.0M | 0.02% | |
| 406 | EBAeBay Inc | 21,886 | $790.0M | 0.02% | |
| 407 | FTNTFortinet Inc | 7,307 | $780.0M | 0.02% | |
| 408 | TRVTravelers Companies Inc | 5,514 | $755.0M | 0.02% | |
| 409 | —Griffin Capital REIT | 75,000 | $750.0M | 0.02% | |
| 410 | GTILXGlenmede Lrgcp Gwt Inst | 24,032 | $747.0M | 0.02% | |
| 411 | BCOBrinks Co | 7,957 | $722.0M | 0.02% | |
| 412 | EMEEmcor Group Inc | 8,105 | $699.0M | 0.02% | |
| 413 | LBRDALiberty Broadband Corp Ser A | 5,499 | $685.0M | 0.01% | |
| 414 | IEXIDEX Corp | 3,977 | $684.0M | 0.01% | |
| 415 | —DFA Tax Mgd US Equity | 18,710 | $650.0M | 0.01% | |
| 416 | MCXMcCormick & Co Inc Non Vtg | 3,775 | $641.0M | 0.01% | |
| 417 | NJRNew Jersey Resources | 14,278 | $636.0M | 0.01% | |
| 418 | VOVanguard Mid Cap ETF | 3,567 | $636.0M | 0.01% | |
| 419 | ETNEaton Corp PLC | 6,695 | $634.0M | 0.01% | |
| 420 | WTWWillis Towers Watson Pub Ltd | 3,135 | $633.0M | 0.01% | |
| 421 | GSGoldman Sachs Group Inc | 2,720 | $625.0M | 0.01% | |
| 422 | MTNVail Resorts Inc | 2,517 | $604.0M | 0.01% | |
| 423 | —Advisors Inner Circle Fund Cam | 22,584 | $603.0M | 0.01% | |
| 424 | BMYBristol-Myers Squibb Co | 9,288 | $596.0M | 0.01% | |
| 425 | PWIPower Integrations Inc | 5,989 | $592.0M | 0.01% | |
| 426 | TDYTeledyne Technologies Inc | 1,702 | $590.0M | 0.01% | |
| 427 | PIIPolaris Inc Com | 5,763 | $586.0M | 0.01% | |
| 428 | —LL Mortgage Fund Lp | 1 | $581.0M | 0.01% | |
| 429 | MOHMolina Healthcare Inc | 4,240 | $575.0M | 0.01% | |
| 430 | ALSAllstate Corp | 5,101 | $574.0M | 0.01% | |
| 431 | TTEKTetra Tech Inc | 6,505 | $560.0M | 0.01% | |
| 432 | NOSIXNorthern Stock Index Fund | 14,856 | $551.0M | 0.01% | |
| 433 | SJMSmucker J M Co | 5,238 | $545.0M | 0.01% | |
| 434 | VRSNVeriSign Inc | 2,825 | $544.0M | 0.01% | |
| 435 | FRTEURFederal Realty Investment Trus | 4,217 | $543.0M | 0.01% | |
| 436 | APY1USDApergy Corp | 15,957 | $539.0M | 0.01% | |
| 437 | TELTE Connectivity Ltd Reg | 5,596 | $536.0M | 0.01% | |
| 438 | ESEversource Energy | 6,163 | $524.0M | 0.01% | |
| 439 | BAXBaxter Intl Inc | 6,261 | $524.0M | 0.01% | |
| 440 | —Core Classic Fund | 1 | $518.0M | 0.01% | |
| 441 | WCGEURWellCare Health Plans Inc | 1,565 | $517.0M | 0.01% | |
| 442 | CATCaterpillar Inc | 3,469 | $512.0M | 0.01% | |
| 443 | XYLXylem Inc | 6,481 | $511.0M | 0.01% | |
| 444 | CPXIXCohen Steers Pfd Secs Inc Fdfd | 35,186 | $503.0M | 0.01% | |
| 445 | —Conestoga Funds Small/Mid Cap | 27,899 | $499.0M | 0.01% | |
| 446 | TAT&T Inc | 12,515 | $489.0M | 0.01% | |
| 447 | RSGRepublic Services Inc | 5,403 | $484.0M | 0.01% | |
| 448 | IQVIqvia Holdings Inc | 3,135 | $484.0M | 0.01% | |
| 449 | CGNXCognex Corp | 8,627 | $483.0M | 0.01% | |
| 450 | R6C2Royal Dutch Shell PLC Sp ADR B | 8,045 | $482.0M | 0.01% | |
| 451 | TSCOTractor Supply Co | 5,144 | $481.0M | 0.01% | |
| 452 | IWViShares Russell 3000 ETF | 2,515 | $474.0M | 0.01% | |
| 453 | MGMMGM Resorts International | 14,231 | $473.0M | 0.01% | |
| 454 | HLMIXHarding Loevner Intl Equity PR | 19,618 | $467.0M | 0.01% | |
| 455 | RTN1USDRaytheon Co | 2,120 | $466.0M | 0.01% | |
| 456 | AWNAdvance Auto Parts Inc | 2,897 | $464.0M | 0.01% | |
| 457 | RGLDRoyal Gold Inc | 3,738 | $457.0M | 0.01% | |
| 458 | —AMG Tr IV Mngs Farpt Mid I | 12,764 | $451.0M | 0.01% | |
| 459 | BFAMBright Horizons Fam Sol In Del | 2,968 | $446.0M | 0.01% | |
| 460 | DISCAUSDDiscovery Communications New S | 13,569 | $444.0M | 0.01% | |
| 461 | IWPiShares Rus Mid Cap Growth ETF | 2,875 | $439.0M | 0.01% | |
| 462 | DEDeere & Co | 2,507 | $434.0M | 0.01% | |
| 463 | GCSIXGoldman Sachs Small Cap Eqins | 15,166 | $423.0M | 0.01% | |
| 464 | PVHPVH Corp | 4,007 | $421.0M | 0.01% | |
| 465 | DEIDouglas Emmett Inc | 9,500 | $417.0M | 0.01% | |
| 466 | FBINFortune Brands Home & Sec Inc | 6,248 | $408.0M | 0.01% | |
| 467 | SF9Sanderson Farms Inc | 2,205 | $389.0M | 0.01% | |
| 468 | BPOPPopular Inc | 6,622 | $389.0M | 0.01% | |
| 469 | —Artisan Intl Fund Inv | 11,653 | $388.0M | 0.01% | |
| 470 | DARDarling Ingredients Inc | 13,717 | $385.0M | 0.01% | |
| 471 | BMIBadger Meter Inc | 5,872 | $381.0M | 0.01% | |
| 472 | CWENClearway Energy Inc Cl C | 18,998 | $379.0M | 0.01% | |
| 473 | CPBCampbell Soup Co | 7,449 | $368.0M | 0.01% | |
| 474 | WRBW R Berkley Corporation | 5,268 | $364.0M | 0.01% | |
| 475 | —Van Eck Emerg Mkt Cl Y | 19,770 | $361.0M | 0.01% | |
| 476 | COPConocoPhillips | 5,524 | $359.0M | 0.01% | |
| 477 | SPYDSPDR Prtflo S&P 500 Hi | 9,084 | $358.0M | 0.01% | |
| 478 | HUMHumana Inc | 969 | $355.0M | 0.01% | |
| 479 | WELLWelltower Inc | 4,237 | $347.0M | 0.01% | |
| 480 | HRLHormel Foods Corp | 7,600 | $343.0M | 0.01% | |
| 481 | CRMSalesforce.com Inc | 2,112 | $343.0M | 0.01% | |
| 482 | FQIDigital Realty Trust Inc | 2,860 | $342.0M | 0.01% | |
| 483 | SATSEchoStar Corp Cl A | 7,832 | $339.0M | 0.01% | |
| 484 | ABMABM Industries Inc | 8,916 | $336.0M | 0.01% | |
| 485 | SCHHSchwab US REIT ETF | 7,222 | $332.0M | 0.01% | |
| 486 | CICigna Corporation | 1,608 | $329.0M | 0.01% | |
| 487 | CVCOCavco Industries Inc | 1,668 | $326.0M | 0.01% | |
| 488 | 8CWCrown Castle Intl Corp | 2,281 | $324.0M | 0.01% | |
| 489 | FEFirstEnergy Corp | 6,637 | $323.0M | 0.01% | |
| 490 | MDYSPDR S&P Mid Cap 400 ETF Tr | 851 | $319.0M | 0.01% | |
| 491 | FISFidelity Natl Information Serv | 2,285 | $318.0M | 0.01% | |
| 492 | ABMDEURAbiomed Inc | 1,866 | $318.0M | 0.01% | |
| 493 | GATXGATX Corp | 3,721 | $308.0M | 0.01% | |
| 494 | UTHUnited Therapeutics Corp | 3,486 | $307.0M | 0.01% | |
| 495 | SBLYXLegg Mason Large Cap Growth I | 5,616 | $307.0M | 0.01% | |
| 496 | MOAltria Group Inc | 6,097 | $304.0M | 0.01% | |
| 497 | FELEFranklin Electric Inc | 5,268 | $302.0M | 0.01% | |
| 498 | SNPSSynopsys Inc | 2,114 | $294.0M | 0.01% | |
| 499 | DFCEXDFA Emerg Mkt Core Equity | 13,291 | $289.0M | 0.01% | |
| 500 | MTHMeritage Homes Corp | 4,696 | $287.0M | 0.01% |