GREAT LAKES ADVISORS, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$4.2T
Holdings
494
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 556,792 | $93.4B | 2.23% | |
| 2 | CBCHUBB LIMITED COM | 585,614 | $80.1B | 1.91% | |
| 3 | AXPAMERICAN EXPRESS CO | 916,080 | $76.7B | 1.83% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 347,004 | $74.3B | 1.77% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 544,142 | $73.1B | 1.74% | |
| 6 | CVXCHEVRONTEXACO CORP | 701,006 | $72.7B | 1.73% | |
| 7 | SLBSCHLUMBERGER LTD | 1,252,612 | $72.7B | 1.73% | |
| 8 | GEGENERAL ELEC CO | 5,914,166 | $70.9B | 1.69% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 354,859 | $70.8B | 1.69% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 711,775 | $70.8B | 1.69% | |
| 11 | ORCLORACLE CORP COM | 1,542,673 | $70.6B | 1.68% | |
| 12 | HOGHARLEY DAVIDSON INC | 1,832,605 | $70.4B | 1.68% | |
| 13 | PRUPRUDENTIAL FINL INC | 759,775 | $70.4B | 1.68% | |
| 14 | MRKMERCK N CO INC NEW | 1,202,992 | $65.5B | 1.56% | |
| 15 | ABTABBOTT LABS | 1,202,005 | $64.7B | 1.54% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 61,053 | $63.0B | 1.50% | |
| 17 | TRVCCITIGROUP INC | 985,651 | $59.7B | 1.42% | |
| 18 | BACBANK OF AMERICA CORPORATION | 1,938,993 | $58.1B | 1.39% | |
| 19 | ABBVABBVIE INC | 677,557 | $57.5B | 1.37% | |
| 20 | DFSEURDISCOVER FINL SVCS | 779,743 | $56.1B | 1.34% | |
| 21 | MCKMCKESSON CORP | 435,466 | $55.6B | 1.32% | |
| 22 | A4SAMERIPRISE FINL INC | 404,349 | $54.0B | 1.29% | |
| 23 | NOVEURNATIONAL OILWELL INC | 1,436,300 | $52.9B | 1.26% | |
| 24 | BWABORG WARNER INC | 1,041,861 | $52.3B | 1.25% | |
| 25 | LMTLOCKHEED MARTIN CORP | 163,808 | $50.2B | 1.20% | |
| 26 | DDOMINION ENERGY INC COM | 733,452 | $49.5B | 1.18% | |
| 27 | —AETNA INC NEW | 286,525 | $48.4B | 1.15% | |
| 28 | BIIBBIOGEN IDEC INC | 170,988 | $46.8B | 1.12% | |
| 29 | METMETLIFE INC | 1,055,223 | $44.0B | 1.05% | |
| 30 | DYHTARGET CORP | 701,778 | $43.9B | 1.05% | |
| 31 | PEPPEPSICO INC | 407,829 | $42.0B | 1.00% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 645,569 | $41.2B | 0.98% | |
| 33 | MSFTMICROSOFT CORP | 421,711 | $38.5B | 0.92% | |
| 34 | SCZISHARES MSCI EAFE SMALL CAP IN | 581,460 | $37.9B | 0.90% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GROUP | 677,866 | $34.1B | 0.81% | |
| 36 | FLOTISHARES TR FLTG RATE NT | 648,778 | $33.0B | 0.79% | |
| 37 | MDLZMONDELEZ INTL INC | 788,863 | $30.3B | 0.72% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F G | 409,035 | $24.9B | 0.59% | |
| 39 | JLLJONES LANG LASALLE INC | 139,167 | $24.3B | 0.58% | |
| 40 | AKXANSYS INC | 137,219 | $21.5B | 0.51% | |
| 41 | BLKCHFBLACKROCK INC | 39,328 | $21.3B | 0.51% | |
| 42 | TERTERADYNE INC | 464,068 | $21.2B | 0.51% | |
| 43 | HDHOME DEPOT INC | 114,943 | $20.5B | 0.49% | |
| 44 | CVSCVS HEALTH CORP COM | 322,809 | $20.1B | 0.48% | |
| 45 | ZIONZIONS BANCORPORATION | 374,831 | $19.8B | 0.47% | |
| 46 | FIVEFIVE BELOW INC | 269,448 | $19.8B | 0.47% | |
| 47 | BABOEING CO | 59,913 | $19.6B | 0.47% | |
| 48 | XYZSQUARE INC | 396,147 | $19.5B | 0.46% | |
| 49 | RLRALPH LAUREN CORP | 170,167 | $19.0B | 0.45% | |
| 50 | DECKDECKERS OUTDOOR CORP | 205,622 | $18.5B | 0.44% | |
| 51 | RMERESMED INC | 182,872 | $18.0B | 0.43% | |
| 52 | T77LENDINGTREE INC NEW | 53,802 | $17.7B | 0.42% | |
| 53 | XYLXYLEM INC | 228,339 | $17.6B | 0.42% | |
| 54 | AXSAXIS CAPITAL HOLDINGS | 291,950 | $16.8B | 0.40% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 140,263 | $16.2B | 0.39% | |
| 56 | NVDANVIDIA CORP | 69,486 | $16.1B | 0.38% | |
| 57 | INTCINTEL CORP | 305,991 | $15.9B | 0.38% | |
| 58 | MRVLMARVELL TECHNOLOGY GROUP LTD | 747,263 | $15.7B | 0.37% | |
| 59 | TPHTRI POINTE GROUP INC COM | 933,463 | $15.3B | 0.37% | |
| 60 | —CIMPRESS N V | 97,968 | $15.2B | 0.36% | |
| 61 | PACWUSDPACWEST BANCORP DEL | 303,839 | $15.0B | 0.36% | |
| 62 | EFAISHARES TR MSCI EAFE IDX | 214,930 | $15.0B | 0.36% | |
| 63 | HRCHILL ROM HLDGS INC | 172,068 | $15.0B | 0.36% | |
| 64 | BURLBURLINGTON STORES INC | 112,261 | $14.9B | 0.36% | |
| 65 | —NATIONAL INSTRS CORP | 274,722 | $13.9B | 0.33% | |
| 66 | XOMEXXON MOBIL CORP | 185,878 | $13.9B | 0.33% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 375,166 | $13.8B | 0.33% | |
| 68 | CDEVEURCENTENNIAL RESOURCE DEV INC | 721,966 | $13.2B | 0.32% | |
| 69 | LGIHLGI HOMES INC | 186,180 | $13.1B | 0.31% | |
| 70 | AGOASSURED GUARANTY LTD | 355,178 | $12.9B | 0.31% | |
| 71 | 7HPHP INC COM | 582,890 | $12.8B | 0.30% | |
| 72 | MSMMSC INDL DIRECT INC | 138,100 | $12.7B | 0.30% | |
| 73 | UNFIUNITED NAT FOODS INC | 286,406 | $12.3B | 0.29% | |
| 74 | MMM3M CO | 55,807 | $12.3B | 0.29% | |
| 75 | PKGPACKAGING CORP AMER | 107,154 | $12.1B | 0.29% | |
| 76 | PSXPHILLIPS 66 | 123,017 | $11.8B | 0.28% | |
| 77 | GILGILDAN ACTIVEWEAR INC | 403,382 | $11.7B | 0.28% | |
| 78 | CBOECBOE GLOBAL MARKETS INC | 101,895 | $11.6B | 0.28% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 90,746 | $11.5B | 0.27% | |
| 80 | BPOPPOPULAR INC | 275,730 | $11.5B | 0.27% | |
| 81 | WSMWILLIAMS SONOMA INC | 213,664 | $11.3B | 0.27% | |
| 82 | PUMPPROPETRO HLDG CORP | 698,003 | $11.1B | 0.26% | |
| 83 | BRKRBRUKER BIOSCIENCES CORP | 369,267 | $11.0B | 0.26% | |
| 84 | DRQEURDRIL QUIP INC | 245,388 | $11.0B | 0.26% | |
| 85 | ARANTERO RES CORP | 551,128 | $10.9B | 0.26% | |
| 86 | PCHPOTLATCHDELTIC CORPORATION COM | 210,102 | $10.9B | 0.26% | |
| 87 | WCCWESCO INTL INC | 176,134 | $10.9B | 0.26% | |
| 88 | JECUSDJACOBS ENGR GROUP INC DEL | 182,601 | $10.8B | 0.26% | |
| 89 | LMEURLEGG MASON INC | 259,674 | $10.6B | 0.25% | |
| 90 | SSNCSSNC TECHNOLOGIES HLDGS INC | 195,696 | $10.5B | 0.25% | |
| 91 | AMZNAMAZON COM INC | 7,153 | $10.4B | 0.25% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 162,242 | $10.3B | 0.24% | |
| 93 | NSZNETSCOUT SYS INC | 385,519 | $10.2B | 0.24% | |
| 94 | TOLTOLL BROTHERS INC | 234,076 | $10.1B | 0.24% | |
| 95 | HFCUSDHOLLYFRONTIER CORP COM | 207,132 | $10.1B | 0.24% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 94,013 | $10.0B | 0.24% | |
| 97 | APDAIR PRODS AND CHEMS INC | 63,019 | $10.0B | 0.24% | |
| 98 | MTGMGIC INVT CORP WIS | 727,966 | $9.5B | 0.23% | |
| 99 | RNRRENAISSANCE RE HLDGS LTD | 68,072 | $9.4B | 0.22% | |
| 100 | ISBCUSDINVESTORS BANCORP INC NEW | 686,484 | $9.4B | 0.22% |
Page 1 of 6Next