GREAT LAKES ADVISORS, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$5.5B
Holdings
637
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKSDicks Sporting Goods Inc | 119,901 | $6.7B | 121.99% | |
| 202 | ADUSAddus Homecare Corp | 57,376 | $6.7B | 121.59% | |
| 203 | MTHMeritage Homes Corp | 81,115 | $6.7B | 121.59% | |
| 204 | USPHUS Physical Therapy Inc | 55,696 | $6.7B | 121.21% | |
| 205 | IBTXUSDIndependent Bank Group Inc | 106,278 | $6.6B | 120.27% | |
| 206 | FDXFedEx Corp | 25,526 | $6.6B | 119.94% | |
| 207 | EFAiShares MSCI EAFE ETF | 89,931 | $6.6B | 118.75% | |
| 208 | —2U Inc | 161,960 | $6.5B | 117.28% | |
| 209 | IJJiShares S&P Mc 400VL ETF | 73,343 | $6.3B | 114.57% | |
| 210 | BACVerizon Communications Inc | 107,145 | $6.3B | 113.92% | |
| 211 | ORealty Income Corp | 99,598 | $6.2B | 112.09% | |
| 212 | SYKStryker Corp | 25,036 | $6.1B | 111.04% | |
| 213 | ECPGEncore Cap Group Inc | 156,393 | $6.1B | 110.26% | |
| 214 | SBUXStarbucks Corp | 56,749 | $6.1B | 109.88% | |
| 215 | IDXXIdexx Laboratories Inc | 12,121 | $6.1B | 109.66% | |
| 216 | JNJJohnson & Johnson | 38,424 | $6.0B | 109.45% | |
| 217 | PEPPepsiCo Inc | 40,582 | $6.0B | 108.92% | |
| 218 | STZConstellation Brands Inc Cl A | 27,391 | $6.0B | 108.59% | |
| 219 | SPGIS&P Global Inc | 18,146 | $6.0B | 107.96% | |
| 220 | PAYXPaychex Inc | 62,840 | $5.9B | 105.99% | |
| 221 | —Bluebird Bio Inc | 135,080 | $5.8B | 105.79% | |
| 222 | BMRNBioMarin Pharmaceutical Inc | 66,345 | $5.8B | 105.30% | |
| 223 | CRMTAmericas Car Mart Inc | 52,184 | $5.7B | 103.74% | |
| 224 | —Intersect Ent Inc | 250,019 | $5.7B | 103.62% | |
| 225 | MHOM/I Homes Inc | 128,994 | $5.7B | 103.40% | |
| 226 | LWLamb Weston Holdings Inc | 71,593 | $5.6B | 102.02% | |
| 227 | GILGildan Activewear Inc | 200,544 | $5.6B | 101.66% | |
| 228 | FBCUSDFlagstar Bancorp Inc | 137,236 | $5.6B | 101.25% | |
| 229 | AMDAdvanced Micro Devices Inc | 60,811 | $5.6B | 100.94% | |
| 230 | BKBank New York Mellon Corp | 129,867 | $5.5B | 99.76% | |
| 231 | ALKSAlkermes PLC | 274,687 | $5.5B | 99.18% | |
| 232 | ADIAnalog Devices Inc | 37,001 | $5.5B | 98.91% | |
| 233 | TROWPrice T Rowe Group Inc | 36,035 | $5.5B | 98.73% | |
| 234 | XRAYDENTSPLY Sirona Inc | 102,982 | $5.4B | 97.59% | |
| 235 | AXSAxis Capital Holdings Ltd | 106,523 | $5.4B | 97.16% | |
| 236 | ISBCUSDInvestors Bancorp Inc | 507,721 | $5.4B | 97.05% | |
| 237 | BDXBecton Dickinson & Co | 21,383 | $5.4B | 96.85% | |
| 238 | JLLJones Lang LaSalle Inc | 35,707 | $5.3B | 95.89% | |
| 239 | ADPAutomatic Data Processing Inc | 29,885 | $5.3B | 95.31% | |
| 240 | NYMTEURNew York Mtg Tr Inc | 1,421,395 | $5.2B | 94.93% | |
| 241 | ZNTLZentalis Pharmaceuticals Inc | 100,335 | $5.2B | 94.31% | |
| 242 | IJTiShares S&P Small 600 Gwt | 45,424 | $5.2B | 93.86% | |
| 243 | XLFISelect Sector SPDR Consumer St | 76,749 | $5.2B | 93.70% | |
| 244 | 0VVBViacomcbs Inc Cl B | 138,904 | $5.2B | 93.68% | |
| 245 | OXMOxford Industries Inc | 78,821 | $5.2B | 93.46% | |
| 246 | AMTAmerican Tower Corp | 22,828 | $5.1B | 92.74% | |
| 247 | JEFJefferies Financial Group Inc | 206,631 | $5.1B | 92.00% | |
| 248 | RCUSArcus Biosciences Inc | 194,810 | $5.1B | 91.53% | |
| 249 | CR1USDCrane Co | 65,037 | $5.1B | 91.42% | |
| 250 | ABMDEURAbiomed Inc | 15,547 | $5.0B | 91.22% | |
| 251 | BERYEURBerry Global Group Inc | 89,096 | $5.0B | 90.60% | |
| 252 | LRCXEURLam Research Corp | 10,592 | $5.0B | 90.53% | |
| 253 | ABTAbbott Laboratories | 45,363 | $5.0B | 89.90% | |
| 254 | CINFCincinnati Financial Corp | 56,436 | $4.9B | 89.25% | |
| 255 | LOWLowes Cos Inc | 30,387 | $4.9B | 88.29% | |
| 256 | TRIPTripAdvisor Inc | 168,235 | $4.8B | 87.64% | |
| 257 | FAFFirst American Financial Corp | 93,316 | $4.8B | 87.20% | |
| 258 | ENSEnersys | 57,292 | $4.8B | 86.13% | |
| 259 | PSXPhillips 66 | 67,961 | $4.8B | 86.04% | |
| 260 | REYNReynolds Consumer Prods Inc | 157,346 | $4.7B | 85.55% | |
| 261 | NEUNewMarket Corp | 11,841 | $4.7B | 85.36% | |
| 262 | AYIAcuity Brands Inc | 38,885 | $4.7B | 85.23% | |
| 263 | VINIXVanguard Inst | 14,141 | $4.7B | 84.83% | |
| 264 | BF/BBrown Forman Corp Cl B | 58,862 | $4.7B | 84.61% | |
| 265 | BYNDBeyond Meat Inc | 37,258 | $4.7B | 84.29% | |
| 266 | IWDiShares Russell 1000 Val ETF | 33,507 | $4.6B | 82.91% | |
| 267 | —Goldman Sachs Middle Market Le | 237,224 | $4.5B | 82.10% | |
| 268 | XLISelect Sector SPDR Industrials | 51,139 | $4.5B | 81.95% | |
| 269 | STAGStag Industrial Inc | 143,227 | $4.5B | 81.19% | |
| 270 | PGProcter And Gamble Co | 32,235 | $4.5B | 81.19% | |
| 271 | IJSiShares SP Smcp600vl ETF | 54,713 | $4.4B | 80.52% | |
| 272 | AREAlexandria Real Estate Equity | 24,835 | $4.4B | 80.11% | |
| 273 | PPGPPG Industries Inc | 30,403 | $4.4B | 79.36% | |
| 274 | DGDollar General Corp | 20,614 | $4.3B | 78.46% | |
| 275 | REETiShares Global REIT ETF | 177,952 | $4.3B | 77.07% | |
| 276 | GNLGlobal Net Lease Inc | 245,429 | $4.2B | 76.14% | |
| 277 | ZBHZimmer Biomet Holdings Inc | 27,305 | $4.2B | 76.14% | |
| 278 | WECWec Energy Group Inc | 45,555 | $4.2B | 75.89% | |
| 279 | MARMarriott Intl Inc Cl A | 31,292 | $4.1B | 74.71% | |
| 280 | VEAVanguard Tax Mgd FTSE Dev Mkt | 86,182 | $4.1B | 73.65% | |
| 281 | HONHoneywell Intl Inc | 18,899 | $4.0B | 72.74% | |
| 282 | VSATViaSat Inc | 122,294 | $4.0B | 72.27% | |
| 283 | EWEdwards Lifesciences Corp | 43,628 | $4.0B | 72.03% | |
| 284 | AFLAflac Inc | 89,503 | $4.0B | 72.03% | |
| 285 | AMGNAmgen Inc | 17,162 | $3.9B | 71.42% | |
| 286 | COSTCostco Wholesale Corp | 10,278 | $3.9B | 70.10% | |
| 287 | VRSKVerisk Analytics Inc | 18,510 | $3.8B | 69.56% | |
| 288 | EQTEquity Corp | 299,488 | $3.8B | 68.89% | |
| 289 | MATMattel Inc | 213,039 | $3.7B | 67.29% | |
| 290 | LINLinde PLC | 14,054 | $3.7B | 67.02% | |
| 291 | COHREURCoherent Inc | 24,601 | $3.7B | 66.80% | |
| 292 | HCSGHealthcare Services Group Inc | 128,763 | $3.6B | 65.48% | |
| 293 | MMM3M Co | 20,581 | $3.6B | 65.10% | |
| 294 | MAMasterCard Incorporated Cl A | 10,046 | $3.6B | 64.90% | |
| 295 | SPBSpectrum Brands Holdings Inc | 45,081 | $3.6B | 64.43% | |
| 296 | XRXXerox Holdings Corp | 152,838 | $3.5B | 64.14% | |
| 297 | TMOThermo Fisher Scientific Inc | 7,554 | $3.5B | 63.69% | |
| 298 | PBProsperity Bancshares Inc | 49,892 | $3.5B | 62.64% | |
| 299 | TEAMAtlassian Corp PLC Cl A | 14,693 | $3.4B | 62.19% | |
| 300 | RMEResMed Inc | 15,934 | $3.4B | 61.30% |