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 | Value |
|---|---|
CPRTCopart Inc | $442K |
DCIDonaldson Inc | $438K |
NJRNew Jersey Resources | $427K |
LBEURL Brands Inc | $426K |
HUMHumana Inc | $423K |
FTNTFortinet Inc | $423K |
—Fidelity Ltd Term Muni Income | $420K |
—Van Eck Emerg Mkt Cl Y | $410K |
BURLBurlington Stores Inc | $402K |
ISRGIntuitive Surgical Inc | $394K |
AWCAmerican Water Works Co Inc | $394K |
BCOBrinks Co | $393K |
—National Instruments Corp | $387K |
HRCHill Rom Holdings Inc | $385K |
T7DTransdigm Group Inc | $384K |
ALSAllstate Corp | $384K |
RNGRingCentral Inc Cl A | $381K |
DOCHealthpeak Pptys Inc Com | $380K |
MIEIXMfs Inst Tr Intl Equity Fund | $378K |
AOSSmith A O | $376K |
FBINFortune Brands Home & Sec Inc | $368K |
HRLHormel Foods Corp | $361K |
BMYBristol-Myers Squibb Co | $360K |
GLGlobe Life Inc | $359K |
ELLauder Estee Cos Inc Cl A | $357K |
BFHAlliance Data Systems Corp | $356K |
LIILennox Intl Inc | $354K |
LBRDALiberty Broadband Corp Ser A | $352K |
BRK-BBerkshire Hathaway Inc Cl A | $348K |
MTDMettler Toledo International | $344K |
ROKRockwell Automation Inc | $342K |
REGIEURRenewable Energy Group Inc | $339K |
TTTrane Technologies Plc | $332K |
HZNPHorizon Therapeutics Pub Ltd | $331K |
PGRProgressive Corp Ohio | $327K |
FISVFiserv Inc | $320K |
SHWSherwin Williams Co | $318K |
CNCCentene Corp | $316K |
SCHHSchwab US REIT ETF | $313K |
TREXTrex Co Inc | $312K |
—Aberdeen Venture Partners Ix L | $310K |
HLHecla Mining Co | $310K |
CVCOCavco Industries Inc | $307K |
EFAViShares Min Vol EAFE ETF | $307K |
DEIDouglas Emmett Inc | $306K |
SBLYXLegg Mason Large Cap Growth I | $304K |
PWIPower Integrations Inc | $303K |
CMSCMS Energy Corp | $300K |
CICigna Corporation | $299K |
R6C2Royal Dutch Shell PLC Sp ADR B | $294K |
WINGWingstop Inc | $293K |
MASMasco Corp | $292K |
SBACSBA Communications Corp Cl A | $286K |
XYZSquare Inc Cl A | $286K |
AKXAnsys Inc | $283K |
PODDInsulet Corp | $281K |
NOSIXNorthern Stock Index Fund | $273K |
—Credit Suisse Nassau Brh Large | $273K |
PINCPremier Inc Cl A | $271K |
QCOMQualcomm Inc | $270K |
TFCTruist Finl Corp Com | $263K |
CZRCaesars Entertainment Inc | $261K |
FIBKFirst Interstate Banc Sys Inc | $259K |
BLMNBloomin Brands Inc | $258K |
MCOMoodys Corp | $257K |
EQIXEquinix Inc | $256K |
AQLTiShares Select Div ETF | $253K |
INFNEURInfinera Corporation | $250K |
FELEFranklin Electric Inc | $250K |
CSXCSX Corp | $248K |
WSTWest Pharmaceutical Svsc Inc | $248K |
CNSCohen & Steers Inc | $248K |
ALAir Lease Corp Cl A | $247K |
ALLYAlly Financial Inc | $242K |
RHRh | $239K |
MKTXMarketAxess Holdings Inc | $237K |
KOSKosmos Energy Ltd | $237K |
AMRCAmeresco Inc Cl A | $237K |
WMSAdvanced Drain Systems Inc | $235K |
PLAYDave & Busters Entertainment I | $233K |
HUBGHub Group Inc Cl A | $233K |
MSAMsa Safety Inc | $232K |
FTITechnipfmc PLC | $232K |
MANHManhattan Assocs Inc | $231K |
NVSNNovartis AG Sp ADR | $230K |
CSIIEURCardiovascular Systems Inc | $229K |
SOSouthern Co | $224K |
POSIXPrincipal GB Rest Sec Inti | $224K |
DIODDiodes Inc | $224K |
ZIONZions Bancorporation | $222K |
TAT&T Inc | $221K |
EEXEmerald Holding Inc | $218K |
ODVIXAim Invt Fds Invesco Invt Fds | $215K |
DOCUDocusign Inc | $215K |
GTILXGlenmede Lrgcp Gwt Inst | $215K |
SPLKCHFSplunk Inc | $214K |
MGMMGM Resorts International | $213K |
FKINXFranklin Custodian Funds Incom | $212K |
BKRIYBank Ireland Group PLC Unspons | $210K |
AIBGYAib Group PLC Unsponsord ADR | $209K |