GREAT LAKES ADVISORS, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.7T
Holdings
545
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,426,137 | $78.8B | 2.15% | |
| 2 | GEGENERAL ELEC CO | 2,477,265 | $78.8B | 2.15% | |
| 3 | AAPLAPPLE COMPUTER INC | 693,137 | $75.5B | 2.07% | |
| 4 | PHPARKER HANNIFIN CORP | 596,393 | $66.2B | 1.81% | |
| 5 | DYHTARGET CORP | 727,738 | $59.9B | 1.64% | |
| 6 | INTCINTEL CORP | 1,791,661 | $58.0B | 1.59% | |
| 7 | HONHONEYWELL INTL INC | 503,594 | $56.4B | 1.54% | |
| 8 | ACNACCENTURE PLC IRELAND | 486,114 | $56.1B | 1.53% | |
| 9 | AXPAMERICAN EXPRESS CO | 913,591 | $56.1B | 1.53% | |
| 10 | CVXCHEVRONTEXACO CORP | 577,560 | $55.1B | 1.51% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 386,101 | $54.8B | 1.50% | |
| 12 | CBCHUBB LIMITED COM | 451,506 | $53.8B | 1.47% | |
| 13 | A4SAMERIPRISE FINL INC | 564,231 | $53.0B | 1.45% | |
| 14 | PEPPEPSICO INC | 517,456 | $53.0B | 1.45% | |
| 15 | LMTLOCKHEED MARTIN CORP | 235,566 | $52.2B | 1.43% | |
| 16 | ETNEATON CORP PLC | 829,765 | $51.9B | 1.42% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 525,739 | $51.6B | 1.41% | |
| 18 | GISGENERAL MLS INC | 756,526 | $47.9B | 1.31% | |
| 19 | —AETNA INC NEW | 423,546 | $47.6B | 1.30% | |
| 20 | SLBSCHLUMBERGER LTD | 626,820 | $46.2B | 1.26% | |
| 21 | ABTABBOTT LABS | 1,098,428 | $45.9B | 1.26% | |
| 22 | PRUPRUDENTIAL FINL INC | 630,788 | $45.6B | 1.25% | |
| 23 | XOMEXXON MOBIL CORP | 539,388 | $45.1B | 1.23% | |
| 24 | AMGNAMGEN INC | 294,302 | $44.1B | 1.21% | |
| 25 | TRVCCITIGROUP INC | 1,005,035 | $42.0B | 1.15% | |
| 26 | EMREMERSON ELEC CO | 759,446 | $41.3B | 1.13% | |
| 27 | QCOMQUALCOMM INC | 792,115 | $40.5B | 1.11% | |
| 28 | CATCATERPILLAR INC DEL | 527,429 | $40.4B | 1.10% | |
| 29 | HOGHARLEY DAVIDSON INC | 776,341 | $39.8B | 1.09% | |
| 30 | ABBVABBVIE INC | 680,406 | $38.9B | 1.06% | |
| 31 | MDLZMONDELEZ INTL INC | 957,730 | $38.4B | 1.05% | |
| 32 | METMETLIFE INC | 859,035 | $37.7B | 1.03% | |
| 33 | WFCWELLS FARGO AND CO NEW | 780,272 | $37.7B | 1.03% | |
| 34 | CVSCVS CORP | 361,168 | $37.5B | 1.02% | |
| 35 | FLOTISHARES TR FLTG RATE NT | 737,406 | $37.2B | 1.02% | |
| 36 | BACBANK OF AMERICA CORPORATION | 2,717,471 | $36.7B | 1.00% | |
| 37 | CICIGNA CORP | 263,417 | $36.2B | 0.99% | |
| 38 | MMM3M CO | 214,179 | $35.7B | 0.98% | |
| 39 | MRKMERCK N CO INC NEW | 670,713 | $35.5B | 0.97% | |
| 40 | NOVEURNATIONAL-OILWELL INC | 1,120,417 | $34.8B | 0.95% | |
| 41 | ORCLORACLE CORP | 848,791 | $34.7B | 0.95% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GROUP | 709,856 | $33.5B | 0.92% | |
| 43 | SCZISHARES MSCI EAFE SMALL CAP IN | 630,734 | $31.4B | 0.86% | |
| 44 | PSXPHILLIPS 66 | 359,410 | $31.1B | 0.85% | |
| 45 | SESPECTRA ENERGY CORP | 997,444 | $30.5B | 0.83% | |
| 46 | DUKDUKE ENERGY CORP NEW COM NEW | 367,053 | $29.6B | 0.81% | |
| 47 | MOALTRIA GROUP INC | 459,678 | $28.8B | 0.79% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 322,883 | $26.9B | 0.74% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 553,637 | $26.8B | 0.73% | |
| 50 | COPCONOCOPHILLIPS | 566,393 | $22.8B | 0.62% | |
| 51 | —DOW CHEM CO | 408,124 | $20.8B | 0.57% | |
| 52 | JNJJOHNSON AND JOHNSON | 164,178 | $17.8B | 0.49% | |
| 53 | AMZNAMAZON COM INC | 28,904 | $17.2B | 0.47% | |
| 54 | METAFACEBOOK INC | 127,967 | $14.6B | 0.40% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 19,253 | $14.3B | 0.39% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 122,355 | $12.9B | 0.35% | |
| 57 | MCDMCDONALDS CORP | 101,087 | $12.7B | 0.35% | |
| 58 | KRKROGER CO | 324,219 | $12.4B | 0.34% | |
| 59 | IWFISHARES TR RUSSELL1000GRW | 119,137 | $11.9B | 0.33% | |
| 60 | TRVTRAVELERS COMPANIES INC | 94,526 | $11.0B | 0.30% | |
| 61 | ITWILLINOIS TOOL WKS INC | 107,324 | $11.0B | 0.30% | |
| 62 | CSCOCISCO SYS INC | 377,581 | $10.8B | 0.29% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 13,246 | $10.1B | 0.28% | |
| 64 | PFEPFIZER INC | 332,364 | $9.9B | 0.27% | |
| 65 | DISDISNEY WALT CO | 98,949 | $9.8B | 0.27% | |
| 66 | VNQVANGUARD INDEX TR REIT VIPERS | 116,948 | $9.8B | 0.27% | |
| 67 | IWMISHARES TR RUSSELL 2000 | 87,164 | $9.6B | 0.26% | |
| 68 | JPMJ P MORGAN CHASE AND CO | 162,225 | $9.6B | 0.26% | |
| 69 | BABOEING CO | 75,513 | $9.6B | 0.26% | |
| 70 | EFAISHARES TR MSCI EAFE IDX | 163,384 | $9.3B | 0.26% | |
| 71 | PGPROCTER AND GAMBLE CO | 111,679 | $9.2B | 0.25% | |
| 72 | HDHOME DEPOT INC | 68,419 | $9.1B | 0.25% | |
| 73 | TAT AND T INC | 229,046 | $9.0B | 0.25% | |
| 74 | —VANTIV INC | 163,538 | $8.8B | 0.24% | |
| 75 | CBCHUBB LIMITED | 72,664 | $8.7B | 0.24% | |
| 76 | AZOAUTOZONE INC | 10,822 | $8.6B | 0.24% | |
| 77 | WKCWORLD FUEL SVCS CORP | 176,473 | $8.6B | 0.23% | |
| 78 | WLYWILEY JOHN AND SONS INC | 174,288 | $8.5B | 0.23% | |
| 79 | NKENIKE INC | 137,505 | $8.5B | 0.23% | |
| 80 | SEESEALED AIR CORP NEW | 175,520 | $8.4B | 0.23% | |
| 81 | BALLBALL CORP | 116,334 | $8.3B | 0.23% | |
| 82 | IWRISHARES TR RUSSELL MIDCAP | 48,418 | $7.9B | 0.22% | |
| 83 | LYVLIVE NATION INC | 352,488 | $7.9B | 0.22% | |
| 84 | BUWABIO RAD LABS INC | 57,180 | $7.8B | 0.21% | |
| 85 | —JOHNSON CTLS INC | 196,026 | $7.6B | 0.21% | |
| 86 | CATCATERPILLAR INC | 96,465 | $7.4B | 0.20% | |
| 87 | —APARTMENT INVT AND MGMT CO | 176,474 | $7.4B | 0.20% | |
| 88 | LQDISHARES TR GS CORP BD FD | 61,974 | $7.4B | 0.20% | |
| 89 | AVYAVERY DENNISON CORP | 101,021 | $7.3B | 0.20% | |
| 90 | VVISA INC | 92,597 | $7.1B | 0.19% | |
| 91 | ACNACCENTURE PLC | 61,306 | $7.1B | 0.19% | |
| 92 | GISGENERAL MILLS INC | 109,969 | $7.0B | 0.19% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 108,985 | $7.0B | 0.19% | |
| 94 | PPGPPG INDS INC | 61,794 | $6.9B | 0.19% | |
| 95 | —DREAMWORKS ANIMATION SKG INC | 275,764 | $6.9B | 0.19% | |
| 96 | —AETNA U S HEALTHCARE | 60,870 | $6.8B | 0.19% | |
| 97 | EMEEMCOR GROUP INC | 139,873 | $6.8B | 0.19% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 98,215 | $6.8B | 0.19% | |
| 99 | —LUMINEX CORP DEL | 347,051 | $6.7B | 0.18% | |
| 100 | GTGOODYEAR TIRE AND RUBR CO | 203,657 | $6.7B | 0.18% |
Page 1 of 6Next