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 |
|---|---|
MARMARRIOTT INTL INC NEW | $709K |
SJMSMUCKER J M CO | $709K |
TELTE CONNECTIVITY LTD | $708K |
GWWGRAINGER W W INC | $692K |
NOVEURNATIONAL OILWELL INC | $691K |
DFSEURDISCOVER FINANCIAL SERVICES | $688K |
—GLOBAL X FDS SCIEN BETA US | $680K |
GOOGALPHABET INC | $677K |
IDXXIDEXX LABS INC | $671K |
BACBANK OF AMERICA | $661K |
BIIBBIOGEN INC | $661K |
PRIPRIMERICA INC | $660K |
DDOMINION ENERGY INC | $659K |
—VANECK VECTORS ETF TR EMERGING | $658K |
CLXCLOROX CO DEL | $651K |
CLCOLGATE PALMOLIVE CO | $636K |
ANGLVANECK VECTORS ETF TR FALLEN A | $599K |
MTNVAIL RESORTS INC | $588K |
IJHISHARES TR SANDP MIDCAP 400 | $575K |
WBAWALGREENS BOOTS ALLIANCE INC C | $573K |
MOHMOLINA HEALTHCARE INC | $573K |
VBVANGUARD INDEX TR SMLL CP VIPE | $563K |
ABGAMERISOURCEBERGEN CORP | $558K |
—ISHARES TR DEC 18 CP TERM | $551K |
AETAETNA US HEALTH CARE | $549K |
FFIVF5 NETWORKS INC | $541K |
BWABORG WARNER | $538K |
POOLPOOL CORPORATION | $538K |
MOMOUSDMOMO INC | $537K |
CBRECBRE GROUP INC | $536K |
URIUNITED RENTALS INC | $523K |
DLPHDELPHI TECHNOLOGIES PLC SHS | $517K |
INGRINGREDION INC | $506K |
NWSANEWS CORP NEW | $505K |
VOVANGUARD INDEX TR MID CAP VIPE | $502K |
NEENEXTERA ENERGY INC | $496K |
ATRAPTARGROUP INC | $490K |
DEDEERE AND CO | $489K |
BHFBRIGHTHOUSE FINL INC | $487K |
CMICUMMINS INC | $478K |
SPMDSPDR SERIES TRUST DJWS MIDCAP | $471K |
LIILENNOX INTL INC | $471K |
MHKMOHAWK INDS INC | $453K |
GISGENERAL MLS INC | $438K |
WCGEURWELLCARE HEALTH PLANS INC COM | $436K |
VXFVANGUARD INDEX TR EXT MKT VIPE | $436K |
IGSBISHARES TR 1 3 YR CR BD ETF | $434K |
IQVIQVIA HLDGS INC COM | $432K |
—ISHARES TR IBONDS DEC 21 | $425K |
BENFRANKLIN RES INC | $418K |
CITCINTAS CORP | $410K |
DCIDONALDSON INC | $406K |
MCXMCCORMICK AND CO INC | $404K |
IAUISHARES TR IBND DEC23 ETF | $391K |
PVHPVH CORP | $391K |
WMWASTE MGMT INC DEL | $383K |
PPGPPG INDS INC | $377K |
SNPSSYNOPSYS INC | $376K |
VSHVISHAY INTERTECHNOLOGY INC | $376K |
HYGISHARES TR HIGH YLD CORP | $363K |
TALTAL ED GROUP | $362K |
ANETEURARISTA NETWORKS INC | $359K |
ETNEATON CORP PLC | $349K |
GGENPACT LIMITED | $347K |
—ISHARES TR IBONDS DEC 22 | $347K |
—ISHARES TR 19 AMT FREE MN | $347K |
—ISHARES TR IBONDS SEP2020 | $343K |
—ISHARES TR ISHS2018SNPAMT | $343K |
HALHALLIBURTON CO | $338K |
PIIPOLARIS INDS INC | $332K |
AMATAPPLIED MATLS INC | $321K |
BBYBEST BUY INC | $306K |
VRSNVERISIGN INC | $300K |
HOUSREALOGY HLDGS CORP | $299K |
ESEVERSOURCE | $298K |
AQLTISHARES TR CORE MSCI EAFE | $297K |
PEGPUBLIC SVC ENTERPRISE | $293K |
YUSDALLEGHANY CORP DEL | $290K |
FTVFORTIVE CORP | $289K |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $289K |
—MONSANTO CO | $283K |
VSMEURVERSUM MATLS INC | $279K |
CELGCELGENE CORP | $273K |
TTEKTETRA TECH INC NEW | $272K |
DLXDELUXE CORP | $257K |
BPBP PLC | $254K |
AJGGALLAGHER ARTHUR J AND CO | $252K |
—ANDEAVOR COM | $248K |
LNCLINCOLN NATL CORP IND | $248K |
CBICHICAGO BRIDGE AND IRON CO N V | $245K |
GTGOODYEAR TIRE AND RUBR CO | $241K |
AKAMAKAMAI TECHNOLOGIES INC | $239K |
SNASNAP ON INC | $238K |
FRTEURFEDERAL REALTY INVT TR | $234K |
IPINTL PAPER CO | $233K |
WRKUSDWESTROCK CO | $231K |
CVSCVS CORPORATION | $227K |
WPWORLDPAY INC CL A | $225K |
ONON SEMICONDUCTOR CORP | $216K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $214K |