GREAT LAKES ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9T
Holdings
563
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (563 positions)
| Stock | Value |
|---|---|
—KATE SPADE N CO | $3.7B |
COSTCOSTCO WHSL CORP | $3.7B |
XYLXYLEM INC | $3.7B |
LMEURLEGG MASON INC | $3.7B |
OIIOCEANEERING INTL INC | $3.7B |
HOLXHOLOGIC INC | $3.7B |
AFWALIGN TECHNOLOGY INC | $3.7B |
4I1PHILIP MORRIS INTL INC COM | $3.6B |
PWRQUANTA SVCS INC | $3.6B |
CSLCARLISLE COS INC | $3.6B |
SYKSTRYKER CORP | $3.5B |
BKRBAKER HUGHES INC | $3.5B |
LMTLOCKHEED MARTIN CORP COM | $3.5B |
LYVLIVE NATION ENTERTAINMENT INC | $3.5B |
TMKTORCHMARK CORP | $3.4B |
—ACTUANT CORP | $3.4B |
SHYISHARES TR 1 to 3 YR TRS BD | $3.3B |
BACBANK OF AMERICA CORP | $3.3B |
—HALYARD HEALTH INC | $3.3B |
PSXPHILLIPS 66 COM | $3.3B |
CBOECBOE HLDGS INC | $3.3B |
INTCINTEL CORP COM | $3.3B |
RSGREPUBLIC SVCS INC | $3.2B |
AMEDAMEDISYS INC | $3.2B |
CMCSACOMCAST CORP NEW | $3.2B |
AMTAMERICAN TOWER REIT COM | $3.2B |
SHMSPDR SER TR NUVN BR SHT MUNI | $3.2B |
—ROCKWELL COLLINS INC | $3.1B |
CATYCATHAY BANCORP INC | $3.1B |
ADPAUTOMATIC DATA PROCESSING IN | $3.1B |
—ARMSTRONG FLOORING INC | $3.1B |
DNOWNOW INC | $3.1B |
NOVEURNATIONAL OILWELL VARCO INC | $3.0B |
—ATLAS FINANCIAL HOLDINGS INC | $3.0B |
WNSNWNS HOLDINGS LTD | $3.0B |
KEXKIRBY CORP | $2.9B |
—AETNA U S HEALTHCARE INC COM | $2.9B |
MRO*MARATHON OIL CORP | $2.9B |
SPTMSPDR SERIES TRUST DJWS TOTAL M | $2.9B |
—NATIONAL INSTRS CORP | $2.9B |
ORCLORACLE CORP | $2.8B |
ITGARTNER INC | $2.8B |
WYNEURWYNDHAM WORLDWIDE CORP | $2.7B |
XLFSELECT SECTOR SPDR TR SBI INT | $2.7B |
SLBSCHLUMBERGER LTD ADR | $2.7B |
GNTXGENTEX CORP | $2.7B |
IRINGERSOLL RAND PLC | $2.6B |
—EDUCATION RLTY TR INC | $2.6B |
LOWLOWES COS INC | $2.6B |
ELMEWASHINGTON REAL ESTATE INVT | $2.6B |
—XO GROUP INC | $2.6B |
ADIANALOG DEVICES INC | $2.6B |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $2.6B |
BUWABIO RAD LABS INC | $2.5B |
CHECHEMED CORP NEW | $2.5B |
WFCWELLS FARGO NEW | $2.5B |
—MTGE INVESTMENT CORP | $2.5B |
IPI1EURINTREPID POTASH INC | $2.5B |
BHEBENCHMARK ELECTRS INC | $2.5B |
EMBISHARES JPMORGAN USD EMERGING | $2.4B |
CBCVR ENERGY INC | $2.4B |
—AMTRUST FINANCIAL SERVICES I | $2.4B |
UTXZUNITED TECHNOLOGIES CORP | $2.4B |
MDLZMONDELEZ INTL INC COM | $2.4B |
LQDISHARES TR GS CORP BD FD | $2.4B |
GDGENERAL DYNAMICS CORP | $2.4B |
—RADISYS CORP | $2.4B |
GMGENERAL MTRS CO | $2.3B |
DOCUSDPHYSICIANS RLTY TR | $2.3B |
AALAMERICAN AIRLS GROUP INC | $2.3B |
TGNATEGNA INC | $2.3B |
CVSCVS CORPORATION | $2.3B |
LVSLAS VEGAS SANDS CORP | $2.3B |
XLESELECT SECTOR SPDR TR SBI INT | $2.3B |
AFLAFLAC INC | $2.3B |
DOOREURMASONITE INTL CORP NEW | $2.3B |
OKEONEOK INC NEW | $2.3B |
—CANTEL MEDICAL CORP | $2.3B |
NEOGNEOGEN CORP | $2.3B |
TXNTEXAS INSTRS INC | $2.3B |
VFCV F CORP | $2.3B |
WTSWATTS INDS INC | $2.2B |
TRVCCITIGROUP INC NEW | $2.2B |
PLDPROLOGIS INC | $2.2B |
EVREVERCORE PARTNERS INC | $2.2B |
—DU PONT E I DE NEMOURS AND CO | $2.2B |
—TRAVELPORT WORLDWIDE LTD | $2.2B |
XLYSELECT SECTOR SPDR TR SBI CONS | $2.2B |
NEENEXTERA ENERGY INC | $2.1B |
4I1PHILLIP MORRIS INTERNATIONAL I | $2.1B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.1B |
ENSENERSYS | $2.1B |
PFEPFIZER INC | $2.1B |
BXUSDBLACKSTONE GROUP L P | $2.1B |
DUKDUKE ENERGY CORPORATION COM NE | $2.0B |
RWRSPDR SERIES TRUST DJWS REIT ET | $2.0B |
BACBANK OF AMERICA | $2.0B |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $2.0B |
RNRRENAISSANCE RE HLDGS LTD | $2.0B |
IYZISHARES TR DJ US TELECOMM | $2.0B |