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 |
|---|---|
DTEDTE ENERGY CO | $987K |
KOCOCA COLA CO | $982K |
—SCANA CORP NEW | $981K |
MKLMARKEL CORP | $980K |
ROSTROSS STORES INC | $978K |
—STATE BK FINL CORP | $969K |
ORCLORACLE SYS CORP | $960K |
VRSKVERISK ANALYTICS INC | $942K |
—HEALTHSOUTH CORP | $928K |
—XL GROUP LTD | $913K |
IFFINTERNATIONAL FLAVORSANDFRAGRA | $910K |
NOCNORTHROP GRUMMAN CORP | $889K |
IBBISHARES TR NASDQ BIO INDX | $865K |
MDTMEDTRONIC PLC SHS | $845K |
USBUS BANCORP DEL COM NEW | $839K |
—RYDEX ETF TRUST SANDP 500 EQ T | $838K |
LYBLYONDELLBASELL INDUSTRIES N | $836K |
APCANADARKO PETE CORP | $833K |
TRVCCITI GROUP INC | $829K |
IJHISHARES TR SANDP MIDCAP 400 | $801K |
VIABVIACOM INC NEW | $792K |
RWTREDWOOD TR INC | $787K |
MCKMCKESSON HBOC INC | $784K |
IYCISHARES TR DJ US CON CYCL | $782K |
CLXCLOROX CO DEL | $779K |
UNMUNUM GROUP COM | $766K |
—LIBERTY MEDIA INTERACTIVE SER | $762K |
FISFIDELITY NATL INFORMATION SV | $745K |
CLCOLGATE PALMOLIVE CO | $738K |
UDRUDR INC | $735K |
ZBHZIMMER BIOMET HLDGS INC COM | $727K |
PNWPINNACLE WEST CAP CORP | $727K |
—SPDR BARCLAYS CAPITAL 1 to 3 MONT | $714K |
—REYNOLDS AMERICAN INC | $713K |
BJRIBJS RESTAURANTS INC | $712K |
AXSAXIS CAPITAL HOLDINGS | $708K |
IVVISHARES TR SANDP 500 INDEX | $708K |
HOGHARLEY DAVIDSON INC C | $707K |
AQLTISHARES TR DJ SEL DIV INX | $702K |
MSFTMICROSOFT CORP COM | $687K |
ARNCCHFARCONIC INC | $675K |
—ISHARES TR IBND DEC19 ETF | $674K |
JKHYHENRY JACK AND ASSOC INC | $666K |
TROWPRICE T ROWE GROUP INC | $663K |
EOGEOG RES INC | $656K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $656K |
GWWGRAINGER W W INC | $653K |
MAMASTERCARD INCORPORATED CL A | $653K |
—ISHARES TR IBND DEC21 ETF | $646K |
KBESPDR SERIES TRUST KBW BK ETF | $646K |
SJMSMUCKER J M CO | $638K |
NUENUCOR CORP | $637K |
PRUPRUDENTIAL FINL INC C | $636K |
VGSHVANGUARD SCOTTSDALE FDS SHRT T | $629K |
ESSESSEX PPTY TR INC | $629K |
MRSHMARSH AND MCLENNAN COS INC | $625K |
4I1PHILIP MORRIS INTL IN | $614K |
MTNVAIL RESORTS INC | $609K |
—POWERSHARES QQQ TRUST UNIT SER | $602K |
AMGNAMGEN INC COM | $596K |
—ISHARES TR DEC 2020 CORP | $595K |
CATCATERPILLAR INC DEL | $594K |
—RYDEX ETF TRUST SNP500 PUR GRW | $590K |
PGRPROGRESSIVE CORP OHIO | $585K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $580K |
CELGCELGENE CORP | $579K |
—MYLAN N V | $574K |
—TESORO PETE CORP | $572K |
—CBS CORP NEW CLASS B | $567K |
YUMYUM BRANDS INC | $564K |
QCOMQUALCOMM INC COM | $559K |
MKSIMKS INSTRUMENT INC | $558K |
—DOW CHEM CO | $558K |
METMETLI FE INC COM | $557K |
LBRDKLIBERTY BROADBAND CORP | $553K |
—BUNGE LIMITED | $550K |
HALHALLIBURTON CO | $550K |
IAUISHARES TR IBND DEC22 ETF | $544K |
HSTHOST HOTELS AND RESORTS INC CO | $543K |
SBUXSTARBUCKS CORP | $538K |
ABGAMERISOURCEBERGEN CORP | $526K |
HBANHUNTINGTON BANCSHARES INC | $522K |
SOSOUTHERN CO | $521K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $514K |
BENFRANKLIN RES INC | $510K |
WBC1EURWABCO HLDGS INC | $507K |
MDLZMONDELEZ I NTL INC COM | $502K |
LBTYBLIBERTY GLOBAL PLC | $502K |
DDOMINION RES INC VA NEW | $501K |
MATMATTEL INC | $498K |
—SUNTRUST BKS INC | $497K |
MOSMOSAIC CO NEW COM | $496K |
MIC2EURMACQUARIE INFRASTR CO LLC | $494K |
BACBANK AMER CORP COM | $486K |
RHPRYMAN HOSPITALITY PPTYS INC | $483K |
CBRLCRACKER BARREL OLD CTRY STOR | $482K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $480K |
BPBP PLC | $475K |
MURMURPHY OIL CORP | $466K |
MOATVANECK VECTORS ETF TR MORNINGS | $464K |