Great Lakes Retirement, Inc. Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$325.3B
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 5,120 | $630.0M | 0.19% | |
| 102 | ESEVERSOURCE ENERGY | 7,302 | $623.0M | 0.19% | |
| 103 | MCDMCDONALDS CORP | 3,106 | $621.0M | 0.19% | |
| 104 | RYROYAL BK CDA MONTREAL QUE | 7,851 | $619.0M | 0.19% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 3,785 | $614.0M | 0.19% | |
| 106 | VFCV F CORP | 6,157 | $607.0M | 0.19% | |
| 107 | LMBSFIRST TR EXCHANGE TRADED FD | 11,646 | $603.0M | 0.19% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 2,593 | $600.0M | 0.18% | |
| 109 | IYRISHARES TR | 6,353 | $592.0M | 0.18% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 6,367 | $591.0M | 0.18% | |
| 111 | NKENIKE INC | 5,731 | $586.0M | 0.18% | |
| 112 | GQ9SPDR GOLD TRUST | 4,087 | $584.0M | 0.18% | |
| 113 | ZTSZOETIS INC | 4,453 | $583.0M | 0.18% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 686 | $580.0M | 0.18% | |
| 115 | NEENEXTERA ENERGY INC | 2,415 | $580.0M | 0.18% | |
| 116 | MASMASCO CORP | 11,747 | $573.0M | 0.18% | |
| 117 | COPCONOCOPHILLIPS | 8,794 | $569.0M | 0.17% | |
| 118 | XOMEXXON MOBIL CORP | 8,064 | $565.0M | 0.17% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 9,452 | $559.0M | 0.17% | |
| 120 | WMWASTE MGMT INC DEL | 4,730 | $541.0M | 0.17% | |
| 121 | WMTWALMART INC | 4,531 | $536.0M | 0.16% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 3,333 | $533.0M | 0.16% | |
| 123 | ACNACCENTURE PLC IRELAND | 2,522 | $529.0M | 0.16% | |
| 124 | TMUST MOBILE US INC | 6,685 | $528.0M | 0.16% | |
| 125 | NEMNEWMONT MINING CORP | 11,985 | $526.0M | 0.16% | |
| 126 | ILMNILLUMINA INC | 1,559 | $523.0M | 0.16% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 8,339 | $511.0M | 0.16% | |
| 128 | COFCAPITAL ONE FINL CORP | 4,958 | $510.0M | 0.16% | |
| 129 | TECHBIO TECHNE CORP | 2,283 | $504.0M | 0.15% | |
| 130 | MDTMEDTRONIC PLC | 4,437 | $504.0M | 0.15% | |
| 131 | IEMGISHARES INC | 9,388 | $502.0M | 0.15% | |
| 132 | IQVIQVIA HLDGS INC | 3,233 | $496.0M | 0.15% | |
| 133 | PYPLPAYPAL HLDGS INC | 4,512 | $489.0M | 0.15% | |
| 134 | DRIDARDEN RESTAURANTS INC | 4,417 | $486.0M | 0.15% | |
| 135 | NVSNNOVARTIS A G | 4,990 | $470.0M | 0.14% | |
| 136 | AMATAPPLIED MATLS INC | 7,596 | $464.0M | 0.14% | |
| 137 | EFAISHARES TR | 6,684 | $461.0M | 0.14% | |
| 138 | CMCSACOMCAST CORP NEW | 10,250 | $460.0M | 0.14% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 3,078 | $460.0M | 0.14% | |
| 140 | ECLECOLAB INC | 2,374 | $452.0M | 0.14% | |
| 141 | ASHASHLAND GLOBAL HLDGS INC | 5,740 | $443.0M | 0.14% | |
| 142 | TXNTEXAS INSTRS INC | 3,315 | $425.0M | 0.13% | |
| 143 | BCEBCE INC | 9,217 | $423.0M | 0.13% | |
| 144 | INTUINTUIT | 1,610 | $423.0M | 0.13% | |
| 145 | BNDVANGUARD BD INDEX FD INC | 4,991 | $418.0M | 0.13% | |
| 146 | SCHWSCHWAB CHARLES CORP NEW | 8,429 | $403.0M | 0.12% | |
| 147 | XELXCEL ENERGY INC | 6,396 | $402.0M | 0.12% | |
| 148 | OUSAGBPOSI ETF TR | 10,754 | $396.0M | 0.12% | |
| 149 | HEDJWISDOMTREE TR | 5,471 | $385.0M | 0.12% | |
| 150 | SHWSHERWIN WILLIAMS CO | 639 | $372.0M | 0.11% | |
| 151 | ALSALLSTATE CORP | 3,316 | $367.0M | 0.11% | |
| 152 | AVBAVALONBAY CMNTYS INC | 1,670 | $357.0M | 0.11% | |
| 153 | PHPARKER HANNIFIN CORP | 1,701 | $351.0M | 0.11% | |
| 154 | ELVANTHEM INC | 1,157 | $350.0M | 0.11% | |
| 155 | ULTAULTA BEAUTY INC | 1,305 | $342.0M | 0.11% | |
| 156 | CFGCITIZENS FINL GROUP INC | 8,165 | $338.0M | 0.10% | |
| 157 | VGTVANGUARD WORLD FDS | 1,322 | $322.0M | 0.10% | |
| 158 | NOWSERVICENOW INC | 1,111 | $318.0M | 0.10% | |
| 159 | KMIKINDER MORGAN INC DEL | 13,013 | $280.0M | 0.09% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 4,627 | $268.0M | 0.08% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,131 | $255.0M | 0.08% | |
| 162 | —AMERICAN FIN TR INC | 18,784 | $249.0M | 0.08% | |
| 163 | ARNCCHFARCONIC INC | 8,031 | $248.0M | 0.08% | |
| 164 | EMREMERSON ELEC CO | 3,225 | $245.0M | 0.08% | |
| 165 | KOCOCA COLA CO | 4,310 | $238.0M | 0.07% | |
| 166 | GOOGALPHABET INC | 178 | $238.0M | 0.07% | |
| 167 | IVVISHARES TR | 675 | $218.0M | 0.07% | |
| 168 | SRESEMPRA ENERGY | 1,344 | $203.0M | 0.06% | |
| 169 | FFORD MTR CO DEL | 19,779 | $183.0M | 0.06% | |
| 170 | IAUUSDISHARES GOLD TRUST | 12,051 | $173.0M | 0.05% | |
| 171 | GEGENERAL ELECTRIC CO | 10,427 | $117.0M | 0.04% |
PreviousPage 2 of 2