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 |
|---|---|
SAMBOSTON BEER INC | $2.1M |
WECWEC ENERGY GROUP INC COM | $2.1M |
ESRXEXPRESS SCRIPTS HLDG CO | $2.1M |
MASMASCO CORP | $2.1M |
HAINHAIN CELESTIAL GROUP INC | $2.0M |
CAHCARDINAL HEALTH INC | $2.0M |
SHMSPDR SER TR NUVN BR SHT MUNI | $2.0M |
CICIGNA CORP | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHINE | $2.0M |
ANAUTONATION INC | $2.0M |
TAT AND T INC | $2.0M |
GDGENERAL DYNAMICS CORP | $1.9M |
VFCV F CORP | $1.9M |
IYZISHARES TR DJ US TELECOMM | $1.9M |
EVEUREATON VANCE CORP | $1.9M |
RJFRAYMOND JAMES FINANCIAL INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
LQDISHARES TR GS CORP BD FD | $1.8M |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.8M |
CMECME GROUP INC | $1.8M |
RWRSPDR SERIES TRUST DJWS REIT ET | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
FISVFISERV INC | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
MAMASTERCARD INCORPORATED CL A | $1.7M |
BROBROWN AND BROWN INC | $1.7M |
KOCOCA COLA CO | $1.6M |
OREALTY INCOME CORP | $1.6M |
NUENUCOR CORP | $1.6M |
PXGBXPRAXAIR INC | $1.6M |
LENLENNAR CORP | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F E | $1.5M |
MOALTRIA GROUP INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
BF/BBROWN FORMAN CORP | $1.5M |
SBUXSTARBUCKS CORP | $1.4M |
TMOTHERMO ELECTRON CORP | $1.4M |
HRSEURHARRIS CORP DEL | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
EFXEQUIFAX INC | $1.4M |
ADBEADOBE SYS INC | $1.4M |
UNPUNION PAC CORP | $1.4M |
BACVERIZON COMMUNICATIONS | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.3M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
NUVNUVEEN MUNICIPAL VALUE FU | $1.3M |
NVSNNOVARTIS A G SPONSORED ADR | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
CFGCITIZENS FINL GROUP INC COM | $1.2M |
IVZINVESCO LTD | $1.2M |
SPTMSPDR SERIES TRUST DJWS TOTAL M | $1.2M |
IWDISHARES TR RUSSELL1000VAL | $1.2M |
DHRDANAHER CORP DEL | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
HYLSFIRST TR EXCHANGE TRADED FD FI | $1.2M |
VUGVANGUARD INDEX TR GROWTH VIPER | $1.1M |
ROSTROSS STORES INC | $1.1M |
VTVVANGUARD INDEX TR VALUE VIPERS | $1.1M |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.1M |
NKENIKE INC | $1.1M |
IDUISHARES TR DJ US UTILS | $1.1M |
—ISHARES TR IBND DEC21 ETF | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
RDS/AROYAL DUTCH SHELL | $1.1M |
CBCHUBB LIMITED | $1.0M |
4I1PHILIP MORRIS INTL | $1.0M |
AGGYWISDOMTREE TR BRCLYS US AGGR | $1.0M |
EMEEMCOR GROUP INC | $982K |
TROWPRICE T ROWE GROUP INC | $980K |
—ISHARES TR IBND DEC19 ETF | $968K |
TXNTEXAS INSTRS INC | $963K |
PGRPROGRESSIVE CORP OHIO | $935K |
MRKMERCK & COMPANY | $931K |
AAPLAPPLE COMPUTER INC | $924K |
ACGLARCH CAP GROUP LTD | $922K |
ORCLORACLE CORP | $921K |
IYCISHARES TR DJ US CON CYCL | $920K |
KMBKIMBERLY CLARK CORP | $909K |
AESAES CORP | $899K |
CATCATERPILLAR INC DEL | $892K |
NOCNORTHROP GRUMMAN CORP | $879K |
PFEPFIZER INC | $874K |
—ISHARES TR DEC 2020 CORP | $871K |
WFCWELLS FARGO AND CO NEW | $852K |
BRK/BBERKSHIRE HATHAWAY | $849K |
NSCNORFOLK SOUTHN CORP | $840K |
TWXCHFTIME WARNER INC | $827K |
UNHUNITED HEALTHGROUP | $809K |
R6C2ROYAL DUTCH SHELL PLC | $806K |
IAUISHARES TR IBND DEC22 ETF | $776K |
DOVDOVER CORP | $767K |
JKHYHENRY JACK AND ASSOC INC | $767K |
ECLECOLAB INC | $758K |
MDTMEDTRONIC PLC SHS | $754K |
BRBROADRIDGE FINL SOLUTIONS IN | $745K |
AGQPROSHARES TR DJ BRKFLD GLB | $737K |
AONAON PLC | $710K |