Great Lakes Retirement, Inc. Q1 2020 Filing
Filed June 4, 2020
Portfolio Value
$218.8B
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MINING CORP | 7,505 | $346.0M | 0.16% | |
| 102 | QCOMQUALCOMM INC | 5,112 | $341.0M | 0.16% | |
| 103 | COPCONOCOPHILLIPS | 10,976 | $334.0M | 0.15% | |
| 104 | FQIDIGITAL RLTY TR INC | 2,390 | $331.0M | 0.15% | |
| 105 | KLACKLA-TENCOR CORP | 2,300 | $327.0M | 0.15% | |
| 106 | TXNTEXAS INSTRS INC | 3,237 | $324.0M | 0.15% | |
| 107 | EFAISHARES TR | 5,900 | $316.0M | 0.14% | |
| 108 | WMTWALMART INC | 2,726 | $307.0M | 0.14% | |
| 109 | ROPROPER TECHNOLOGIES INC | 983 | $307.0M | 0.14% | |
| 110 | FLRNSPDR SER TR | 10,385 | $304.0M | 0.14% | |
| 111 | VFCV F CORP | 5,591 | $299.0M | 0.14% | |
| 112 | GOOGLALPHABET INC | 286 | $298.0M | 0.14% | |
| 113 | CMECME GROUP INC | 1,682 | $296.0M | 0.14% | |
| 114 | ASHASHLAND GLOBAL HLDGS INC | 5,868 | $292.0M | 0.13% | |
| 115 | VOOVANGUARD INDEX FDS | 1,230 | $290.0M | 0.13% | |
| 116 | MASMASCO CORP | 8,605 | $290.0M | 0.13% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,012 | $286.0M | 0.13% | |
| 118 | DRIDARDEN RESTAURANTS INC | 5,136 | $280.0M | 0.13% | |
| 119 | SCHWSCHWAB CHARLES CORP NEW | 8,286 | $280.0M | 0.13% | |
| 120 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,525 | $277.0M | 0.13% | |
| 121 | CMCSACOMCAST CORP NEW | 7,989 | $272.0M | 0.12% | |
| 122 | AVBAVALONBAY CMNTYS INC | 1,846 | $272.0M | 0.12% | |
| 123 | COFCAPITAL ONE FINL CORP | 5,345 | $269.0M | 0.12% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 2,771 | $264.0M | 0.12% | |
| 125 | ULTAULTA BEAUTY INC | 1,483 | $263.0M | 0.12% | |
| 126 | ELVANTHEM INC | 1,157 | $262.0M | 0.12% | |
| 127 | AMATAPPLIED MATLS INC | 5,685 | $260.0M | 0.12% | |
| 128 | SYKSTRYKER CORP | 1,607 | $254.0M | 0.12% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 2,920 | $245.0M | 0.11% | |
| 130 | ADSKAUTODESK INC | 1,580 | $242.0M | 0.11% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 1,725 | $236.0M | 0.11% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,282 | $235.0M | 0.11% | |
| 133 | MCOMOODYS CORP | 1,154 | $231.0M | 0.11% | |
| 134 | XELXCEL ENERGY INC | 3,899 | $231.0M | 0.11% | |
| 135 | PHPARKER HANNIFIN CORP | 1,726 | $223.0M | 0.10% | |
| 136 | GOOGALPHABET INC | 187 | $218.0M | 0.10% | |
| 137 | ALSALLSTATE CORP | 2,374 | $214.0M | 0.10% | |
| 138 | INTUINTUIT | 913 | $205.0M | 0.09% | |
| 139 | SHWSHERWIN WILLIAMS CO | 476 | $202.0M | 0.09% | |
| 140 | CFGCITIZENS FINL GROUP INC | 10,433 | $193.0M | 0.09% | |
| 141 | KMIKINDER MORGAN INC DEL | 12,128 | $170.0M | 0.08% | |
| 142 | —AMERICAN FIN TR INC | 17,839 | $112.0M | 0.05% | |
| 143 | FFORD MTR CO DEL | 19,284 | $91.0M | 0.04% | |
| 144 | GEGENERAL ELECTRIC CO | 10,626 | $85.0M | 0.04% |
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