GREAT LAKES ADVISORS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$4.5B
Holdings
576
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
DEDeere & Co | $370K |
BPYPNBrookfield Property REIT Inc C | $365K |
CSRSXCohen & Steers Realty Inc | $365K |
HHyatt Hotels Corp Cl A | $361K |
DDominion Energy Inc | $360K |
LMEURLegg Mason Inc | $350K |
4I1Philip Morris Intl Inc | $346K |
MSFTMicrosoft Corp | $344K |
FRTEURFederal Realty Investment Trus | $342K |
—Lundin Petroleum A NPV | $340K |
IWFiShares Russell 1000 Growth ET | $340K |
VSGAXVanguard Small Cap Growth Inde | $338K |
KELKellogg Co | $338K |
SBLGXLegg Mason Large Cap Growth A | $332K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $326K |
—Choice Properties REIT | $323K |
VEIRXVanguard Equity Income Adml | $319K |
AWCAmerican Water Works Co Inc | $317K |
ADRNYKoninklijke Ahold Delhaize NV | $316K |
DARDarling Ingredients Inc | $314K |
SPYDSPDR Prtflo S&P 500 Hi | $313K |
FRESXFidelity Real Estate Inv Portf | $313K |
AMZNAmazon com Inc | $313K |
—Elia Systems Operator NPV | $312K |
HUMHumana Inc | $312K |
IRIngersoll-Rand PLC | $311K |
—Rightmove GBP | $310K |
NFGNational Fuel Gas Co NJ | $308K |
XOMExxon Mobil Corp | $300K |
VSHVishay Intertechnology Inc | $299K |
—Toromont Industries Ltd | $296K |
OAKMXOakmark Fund Invs | $296K |
EEMiShares MSCI Emerg Mkt ETF | $293K |
BRK/BBerkshire Hathaway Inc Cl B | $292K |
TSLATesla Inc | $291K |
TCBITexas Capital Bancshares Inc | $288K |
LNGCheniere Energy Inc | $284K |
SSPScripps E W Co Ohio Cl A | $283K |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $282K |
—SNC-Lavalin Group Inc | $282K |
CICigna Corporation | $280K |
WPWorldpay Inc Cl A | $279K |
DEODiageo PLC Sp ADR | $279K |
VVIAXVanguard Value Index Adm | $277K |
BFAMBright Horizons Fam Sol In Del | $277K |
—Real Estate At 230 Old Post Ro | $275K |
—Icade NPV | $275K |
—Canadian Western Bank Edmonton | $275K |
—Kiatnakin Bank Thb10(Alien Mkt | $274K |
LHCGUSDLHC Group Inc | $274K |
OAKBXOakmark Equity Invs | $273K |
DFCEXDFA Emerg Mkt Core Equity | $271K |
—Deutsche Lufthansa Ord NPV (Re | $271K |
MTGMGIC Inv Corp WI | $268K |
DC4Dexcom Inc | $267K |
GEGeneral Electric Co | $265K |
SNPSSynopsys Inc | $264K |
VIMAXVanguard Mid Cap Index Adm | $262K |
—Dowdupont Inc | $261K |
CVXChevron Corp | $260K |
FELEFranklin Electric Inc | $256K |
BACBank America Corp | $255K |
—First Cap Realty Inc | $255K |
LBRDALiberty Broadband Corp Ser A | $254K |
—Mediaset Espana EUR | $254K |
—Bqe Cant Vaudoise CHF (Regd) | $253K |
XLKSelect Sector SPDR Tr Technolo | $253K |
AEPAmerican Electric Power Inc | $252K |
MTDMettler Toledo International | $252K |
—Hanmi Pharm Co Ltd Krw2500 | $250K |
EDConsolidated Edison Inc | $233K |
TJXTJX Cos Inc | $232K |
JT5Mueller Water Products Inc Ser | $229K |
—IHS Markit Ltd | $229K |
SLBSchlumberger Ltd | $227K |
—Atresmedia Corp EUR | $225K |
CADEEURCadence Bancorporation Cl A | $224K |
BMRNBioMarin Pharmaceutical Inc | $222K |
DPZDominos Pizza Inc | $222K |
MSAMsa Safety Inc | $221K |
TRVCCitigroup Inc | $221K |
CELGCelgene Corp | $217K |
LIILennox Intl Inc | $216K |
LULULululemon Athletica Inc | $216K |
GUNRFlexShares Mornstar Upstr | $215K |
—Qiagen NV | $215K |
—Imcd NV EUR | $215K |
—Citizens Bank Holding Co | $215K |
JNJJohnson & Johnson | $213K |
IYHiShares US Healthcare ETF | $212K |
8CWCrown Castle Intl Corp | $212K |
MERIXMerger Fund Inst Cl | $211K |
USBUS Bancorp Del | $207K |
ATRCAtriCure Inc | $206K |
FCNTXFidelity Contrafund Inc | $202K |
DISCKUSDDiscovery Communications New S | $201K |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $196K |
—Capstead Mtg Corp | $196K |
—UOL Group Limited NPV | $189K |
GPKGraphic Packaging Holding Co | $186K |