GREAT LAKES ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9B
Holdings
563
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $96.7M |
MSFTMICROSOFT CORP | $89.6M |
PEPPEPSICO INC | $75.3M |
A4SAMERIPRISE FINL INC | $70.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $70.6M |
HOGHARLEY DAVIDSON INC | $70.2M |
WFCWELLS FARGO AND CO NEW | $68.7M |
CBCHUBB LIMITED COM | $67.3M |
GEGENERAL ELEC CO | $66.2M |
ORCLORACLE CORP COM | $64.7M |
ABTABBOTT LABS | $63.1M |
AMGNAMGEN INC | $62.9M |
TRVCCITIGROUP INC | $62.9M |
SCZISHARES MSCI EAFE SMALL CAP IN | $61.9M |
—AETNA INC NEW | $56.2M |
CVSCVS HEALTH CORP COM | $55.6M |
MRKMERCK N CO INC NEW | $55.3M |
ABBVABBVIE INC | $52.8M |
INTCINTEL CORP | $52.7M |
MMM3M CO | $52.0M |
4I1PHILIP MORRIS INTL INC | $51.8M |
PRUPRUDENTIAL FINL INC | $48.3M |
AXPAMERICAN EXPRESS CO | $48.1M |
BACBANK OF AMERICA CORPORATION | $47.8M |
METMETLIFE INC | $47.4M |
ETNEATON CORP PLC | $47.3M |
CVXCHEVRONTEXACO CORP | $46.6M |
QCOMQUALCOMM INC | $44.9M |
CICIGNA CORP | $44.4M |
PSXPHILLIPS 66 | $42.9M |
LMTLOCKHEED MARTIN CORP | $42.1M |
COPCONOCOPHILLIPS | $41.7M |
SLBSCHLUMBERGER LTD | $41.4M |
DYHTARGET CORP | $41.4M |
EMREMERSON ELEC CO | $40.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $30.6M |
XOMEXXON MOBIL CORP | $30.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $29.3M |
ACNACCENTURE PLC IRELAND SHS CLAS | $29.3M |
RDS/AROYAL DUTCH SHELL PLC | $28.4M |
MDLZMONDELEZ INTL INC | $28.4M |
FLOTISHARES TR FLTG RATE NT | $27.7M |
PHPARKER HANNIFIN CORP | $27.2M |
VNQVANGUARD INDEX TR REIT VIPERS | $26.5M |
EFAISHARES TR MSCI EAFE IDX | $23.4M |
NOVEURNATIONAL OILWELL INC | $22.5M |
NSCNORFOLK SOUTHERN CORP | $22.2M |
BWABORG WARNER INC | $21.6M |
JNJJOHNSON AND JOHNSON | $21.6M |
HONHONEYWELL INTL INC | $20.6M |
MCKMCKESSON CORP | $20.1M |
MOALTRIA GROUP INC | $17.1M |
HDHOME DEPOT INC | $16.1M |
GOOGALPHABET INC CAP STK CL C | $13.6M |
JPMJ P MORGAN CHASE AND CO | $13.3M |
TRVTRAVELERS COMPANIES INC | $13.2M |
IWFISHARES TR RUSSELL1000GRW | $12.5M |
AMZNAMAZON COM INC | $12.3M |
JLLJONES LANG LASALLE INC | $11.9M |
VNQIVANGUARD INTL EQUITY INDEX F G | $11.5M |
VSATVIASAT INC | $11.2M |
—ASPEN INSURANCE HOLDINGS LTD | $10.8M |
HMNHORACE MANN EDUCATORS CORP N | $10.8M |
BABOEING CO | $10.8M |
TJXTJX COS INC NEW | $10.7M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
CSCOCISCO SYS INC | $10.4M |
DHRDANAHER CORP DEL | $10.2M |
ITWILLINOIS TOOL WKS INC | $10.1M |
WLYWILEY JOHN AND SONS INC | $10.0M |
AAPLAPPLE COMPUTER INC | $10.0M |
UNFUNIFIRST CORP MASS | $9.3M |
PACWUSDPACWEST BANCORP DEL | $9.1M |
TERTERADYNE INC | $9.0M |
PKGPACKAGING CORP AMER | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.8M |
SNPSSYNOPSYS INC | $8.3M |
—DEVRY INC DEL | $8.2M |
AVYAVERY DENNISON CORP | $8.0M |
—LEUCADIA NATL CORP | $7.9M |
MRKMERCK AND CO INC | $7.8M |
EEMISHARES TR MSCI EMERG MKT | $7.8M |
TDCTERADATA CORP DEL | $7.7M |
IWMISHARES TR RUSSELL 2000 | $7.7M |
—QUINTILES TRANSNATIONAL CORP | $7.5M |
LNNLINDSAY MFG CO | $7.3M |
XLKSELECT SECTOR SPDR TR SBI INT | $7.3M |
WCCWESCO INTL INC | $7.2M |
OMCOMNICOM GROUP INC | $7.1M |
IWRISHARES TR RUSSELL MIDCAP | $7.1M |
IBMINTERNATIONAL BUSINESS MACHINE | $7.1M |
AVGOBROADCOM LTD SHS | $7.0M |
AGGISHARES TR LEHMAN AGG BND | $6.9M |
EMEEMCOR GROUP INC | $6.9M |
CNKCINEMARK HOLDINGS INC | $6.9M |
IDXXIDEXX LABS INC | $6.8M |
WCGEURWELLCARE HEALTH PLANS INC COM | $6.8M |
UNPUNION PAC CORP | $6.8M |
JBLJABIL CIRCUIT INC | $6.8M |
ETRAE TRADE FINANCIAL CORP | $6.7M |
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