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 | Value |
|---|---|
MSFTMICROSOFT CORP | $78.8B |
GEGENERAL ELEC CO | $78.8B |
AAPLAPPLE COMPUTER INC | $75.5B |
PHPARKER HANNIFIN CORP | $66.2B |
DYHTARGET CORP | $59.9B |
INTCINTEL CORP | $58.0B |
HONHONEYWELL INTL INC | $56.4B |
ACNACCENTURE PLC IRELAND | $56.1B |
AXPAMERICAN EXPRESS CO | $56.1B |
CVXCHEVRONTEXACO CORP | $55.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $54.8B |
CBCHUBB LIMITED COM | $53.8B |
A4SAMERIPRISE FINL INC | $53.0B |
PEPPEPSICO INC | $53.0B |
LMTLOCKHEED MARTIN CORP | $52.2B |
ETNEATON CORP PLC | $51.9B |
4I1PHILIP MORRIS INTL INC | $51.6B |
GISGENERAL MLS INC | $47.9B |
—AETNA INC NEW | $47.6B |
SLBSCHLUMBERGER LTD | $46.2B |
ABTABBOTT LABS | $45.9B |
PRUPRUDENTIAL FINL INC | $45.6B |
XOMEXXON MOBIL CORP | $45.1B |
AMGNAMGEN INC | $44.1B |
TRVCCITIGROUP INC | $42.0B |
EMREMERSON ELEC CO | $41.3B |
QCOMQUALCOMM INC | $40.5B |
CATCATERPILLAR INC DEL | $40.4B |
HOGHARLEY DAVIDSON INC | $39.8B |
ABBVABBVIE INC | $38.9B |
MDLZMONDELEZ INTL INC | $38.4B |
METMETLIFE INC | $37.7B |
WFCWELLS FARGO AND CO NEW | $37.7B |
CVSCVS CORP | $37.5B |
FLOTISHARES TR FLTG RATE NT | $37.2B |
BACBANK OF AMERICA CORPORATION | $36.7B |
CICIGNA CORP | $36.2B |
MMM3M CO | $35.7B |
MRKMERCK N CO INC NEW | $35.5B |
NOVEURNATIONAL-OILWELL INC | $34.8B |
ORCLORACLE CORP | $34.7B |
PEGPUBLIC SVC ENTERPRISE GROUP | $33.5B |
SCZISHARES MSCI EAFE SMALL CAP IN | $31.4B |
PSXPHILLIPS 66 | $31.1B |
SESPECTRA ENERGY CORP | $30.5B |
DUKDUKE ENERGY CORP NEW COM NEW | $29.6B |
MOALTRIA GROUP INC | $28.8B |
NSCNORFOLK SOUTHERN CORP | $26.9B |
RDS/AROYAL DUTCH SHELL PLC | $26.8B |
COPCONOCOPHILLIPS | $22.8B |
—DOW CHEM CO | $20.8B |
JNJJOHNSON AND JOHNSON | $17.8B |
AMZNAMAZON COM INC | $17.2B |
METAFACEBOOK INC | $14.6B |
GOOGALPHABET INC CAP STK CL C | $14.3B |
UPSUNITED PARCEL SERVICE INC | $12.9B |
MCDMCDONALDS CORP | $12.7B |
KRKROGER CO | $12.4B |
IWFISHARES TR RUSSELL1000GRW | $11.9B |
TRVTRAVELERS COMPANIES INC | $11.0B |
ITWILLINOIS TOOL WKS INC | $11.0B |
CSCOCISCO SYS INC | $10.8B |
GOOGLALPHABET INC CAP STK CL A | $10.1B |
PFEPFIZER INC | $9.9B |
DISDISNEY WALT CO | $9.8B |
VNQVANGUARD INDEX TR REIT VIPERS | $9.8B |
IWMISHARES TR RUSSELL 2000 | $9.6B |
JPMJ P MORGAN CHASE AND CO | $9.6B |
BABOEING CO | $9.6B |
EFAISHARES TR MSCI EAFE IDX | $9.3B |
PGPROCTER AND GAMBLE CO | $9.2B |
HDHOME DEPOT INC | $9.1B |
TAT AND T INC | $9.0B |
—VANTIV INC | $8.8B |
CBCHUBB LIMITED | $8.7B |
AZOAUTOZONE INC | $8.6B |
WKCWORLD FUEL SVCS CORP | $8.6B |
WLYWILEY JOHN AND SONS INC | $8.5B |
NKENIKE INC | $8.5B |
SEESEALED AIR CORP NEW | $8.4B |
BALLBALL CORP | $8.3B |
IWRISHARES TR RUSSELL MIDCAP | $7.9B |
LYVLIVE NATION INC | $7.9B |
BUWABIO RAD LABS INC | $7.8B |
—JOHNSON CTLS INC | $7.6B |
CATCATERPILLAR INC | $7.4B |
—APARTMENT INVT AND MGMT CO | $7.4B |
LQDISHARES TR GS CORP BD FD | $7.4B |
AVYAVERY DENNISON CORP | $7.3B |
VVISA INC | $7.1B |
ACNACCENTURE PLC | $7.1B |
GISGENERAL MILLS INC | $7.0B |
BMYBRISTOL MYERS SQUIBB CO | $7.0B |
PPGPPG INDS INC | $6.9B |
—DREAMWORKS ANIMATION SKG INC | $6.9B |
—AETNA U S HEALTHCARE | $6.8B |
EMEEMCOR GROUP INC | $6.8B |
AWCAMERICAN WTR WKS CO INC NEW | $6.8B |
—LUMINEX CORP DEL | $6.7B |
GTGOODYEAR TIRE AND RUBR CO | $6.7B |
Page 1 of 6Next