GREAT LAKES ADVISORS, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$4.2B
Holdings
494
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $93.4M |
CBCHUBB LIMITED COM | $80.1M |
AXPAMERICAN EXPRESS CO | $76.7M |
UNHUNITEDHEALTH GROUP INC | $74.3M |
NSCNORFOLK SOUTHERN CORP | $73.1M |
CVXCHEVRONTEXACO CORP | $72.7M |
SLBSCHLUMBERGER LTD | $72.7M |
GEGENERAL ELEC CO | $70.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $70.8M |
4I1PHILIP MORRIS INTL INC | $70.8M |
ORCLORACLE CORP COM | $70.6M |
HOGHARLEY DAVIDSON INC | $70.4M |
PRUPRUDENTIAL FINL INC | $70.4M |
MRKMERCK N CO INC NEW | $65.5M |
ABTABBOTT LABS | $64.7M |
GOOGALPHABET INC CAP STK CL C | $63.0M |
TRVCCITIGROUP INC | $59.7M |
BACBANK OF AMERICA CORPORATION | $58.1M |
ABBVABBVIE INC | $57.5M |
DFSEURDISCOVER FINL SVCS | $56.1M |
MCKMCKESSON CORP | $55.6M |
A4SAMERIPRISE FINL INC | $54.0M |
NOVEURNATIONAL OILWELL INC | $52.9M |
BWABORG WARNER INC | $52.3M |
LMTLOCKHEED MARTIN CORP | $50.2M |
DDOMINION ENERGY INC COM | $49.5M |
—AETNA INC NEW | $48.4M |
BIIBBIOGEN IDEC INC | $46.8M |
METMETLIFE INC | $44.0M |
DYHTARGET CORP | $43.9M |
PEPPEPSICO INC | $42.0M |
RDS/AROYAL DUTCH SHELL PLC | $41.2M |
MSFTMICROSOFT CORP | $38.5M |
SCZISHARES MSCI EAFE SMALL CAP IN | $37.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $34.1M |
FLOTISHARES TR FLTG RATE NT | $33.0M |
MDLZMONDELEZ INTL INC | $30.3M |
VNQIVANGUARD INTL EQUITY INDEX F G | $24.9M |
JLLJONES LANG LASALLE INC | $24.3M |
AKXANSYS INC | $21.5M |
BLKCHFBLACKROCK INC | $21.3M |
TERTERADYNE INC | $21.2M |
HDHOME DEPOT INC | $20.5M |
CVSCVS HEALTH CORP COM | $20.1M |
ZIONZIONS BANCORPORATION | $19.8M |
FIVEFIVE BELOW INC | $19.8M |
BABOEING CO | $19.6M |
XYZSQUARE INC | $19.5M |
RLRALPH LAUREN CORP | $19.0M |
DECKDECKERS OUTDOOR CORP | $18.5M |
RMERESMED INC | $18.0M |
T77LENDINGTREE INC NEW | $17.7M |
XYLXYLEM INC | $17.6M |
AXSAXIS CAPITAL HOLDINGS | $16.8M |
MPWRMONOLITHIC PWR SYS INC | $16.2M |
NVDANVIDIA CORP | $16.1M |
INTCINTEL CORP | $15.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $15.7M |
TPHTRI POINTE GROUP INC COM | $15.3M |
—CIMPRESS N V | $15.2M |
PACWUSDPACWEST BANCORP DEL | $15.0M |
EFAISHARES TR MSCI EAFE IDX | $15.0M |
HRCHILL ROM HLDGS INC | $15.0M |
BURLBURLINGTON STORES INC | $14.9M |
—NATIONAL INSTRS CORP | $13.9M |
XOMEXXON MOBIL CORP | $13.9M |
CDNSCADENCE DESIGN SYSTEM INC | $13.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $13.2M |
LGIHLGI HOMES INC | $13.1M |
AGOASSURED GUARANTY LTD | $12.9M |
7HPHP INC COM | $12.8M |
MSMMSC INDL DIRECT INC | $12.7M |
UNFIUNITED NAT FOODS INC | $12.3M |
MMM3M CO | $12.3M |
PKGPACKAGING CORP AMER | $12.1M |
PSXPHILLIPS 66 | $11.8M |
GILGILDAN ACTIVEWEAR INC | $11.7M |
CBOECBOE GLOBAL MARKETS INC | $11.6M |
FANGDIAMONDBACK ENERGY INC | $11.5M |
BPOPPOPULAR INC | $11.5M |
WSMWILLIAMS SONOMA INC | $11.3M |
PUMPPROPETRO HLDG CORP | $11.1M |
BRKRBRUKER BIOSCIENCES CORP | $11.0M |
DRQEURDRIL QUIP INC | $11.0M |
ARANTERO RES CORP | $10.9M |
PCHPOTLATCHDELTIC CORPORATION COM | $10.9M |
WCCWESCO INTL INC | $10.9M |
JECUSDJACOBS ENGR GROUP INC DEL | $10.8M |
LMEURLEGG MASON INC | $10.6M |
SSNCSSNC TECHNOLOGIES HLDGS INC | $10.5M |
AMZNAMAZON COM INC | $10.4M |
BMYBRISTOL MYERS SQUIBB CO | $10.3M |
NSZNETSCOUT SYS INC | $10.2M |
TOLTOLL BROTHERS INC | $10.1M |
HFCUSDHOLLYFRONTIER CORP COM | $10.1M |
CRLCHARLES RIV LABS INTL INC | $10.0M |
APDAIR PRODS AND CHEMS INC | $10.0M |
MTGMGIC INVT CORP WIS | $9.5M |
RNRRENAISSANCE RE HLDGS LTD | $9.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $9.4M |
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