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 |
|---|---|
WDRWaddell & Reed Financial Inc C | $5.0M |
PSXPhillips 66 | $5.0M |
XLFISelect Sector SPDR Consumer St | $4.9M |
IWRiShares Rus Mid Cap ETF | $4.9M |
AVTAvnet Inc | $4.8M |
GISGeneral Mills Inc | $4.8M |
PRFInvesco Exchange Traded Fund T | $4.8M |
IJTiShares S&P Small 600 Gwt | $4.8M |
REEverest Reinsurance Group Ltd | $4.7M |
TXRHTexas Roadhouse Inc | $4.6M |
CARSCars Com Inc | $4.6M |
USPHUS Physical Therapy Inc | $4.6M |
CLColgate Palmolive Co | $4.6M |
MLMMartin Marietta Materials Inc | $4.5M |
AMTAmerican Tower Corp | $4.5M |
XLISelect Sector SPDR Industrials | $4.4M |
FFINFirst Financial Bankshares | $4.4M |
IJSiShares SP Smcp600vl ETF | $4.4M |
DOMODomo Inc | $4.4M |
OXMOxford Industries Inc | $4.4M |
FNBFNB Corp PA | $4.3M |
UNFUniFirst Corp MA | $4.3M |
EEMiShares MSCI Emerg Mkt ETF | $4.3M |
BKUBankUnited Inc | $4.3M |
IVViShares Core S&P 500 ETF | $4.2M |
WBC1EURWabco Holdings Inc | $4.1M |
AMDAdvanced Micro Devices Inc | $4.1M |
VRNSVaronis Systems Inc | $4.0M |
FOXFFox Factory Holding Corp | $4.0M |
PBCTEURPeoples United Financial Inc | $4.0M |
LEGLeggett & Platt Inc | $4.0M |
HONHoneywell Intl Inc | $4.0M |
CATYCathay Gen Bancorp | $3.9M |
KOCoca-Cola Co | $3.9M |
ADIAnalog Devices Inc | $3.8M |
KNXKnight Swift Trans Holdings In | $3.8M |
CDECoeur Mng Inc | $3.8M |
WCCWesco Intl Inc | $3.8M |
TPDTempur Sealy Intl Inc | $3.8M |
BLKCHFBlackRock Inc | $3.8M |
WAFDWashington Federal Inc | $3.8M |
PWIPower Integrations Inc | $3.8M |
OZKBank Ozk | $3.7M |
MZTILancaster Colony Corp | $3.7M |
ECLEcolab Inc | $3.7M |
CMCSAComcast Corp Cl A | $3.7M |
HEHawaiian Elec Industries | $3.7M |
RGAReinsurance Group America Inc | $3.7M |
JWNUSDNordstrom Inc | $3.6M |
ATGEAdtalem Global Ed Inc | $3.6M |
VINIXVanguard Inst | $3.6M |
GGenpact Limited | $3.6M |
PPLPPL Corp | $3.6M |
APDAir Prods & Chems Inc | $3.5M |
—Goldman Sachs Middle Market Le | $3.5M |
SCHN1EURSchnitzer Steel Industries Cl | $3.5M |
SRCUSDSpirity Realty Captial | $3.4M |
LOWLowes Cos Inc | $3.4M |
TRMKTrustmark Corp | $3.4M |
HLHecla Mining Co | $3.4M |
—Luminex Corp | $3.4M |
MDMednax Inc | $3.4M |
DISDisney Walt Co Disney | $3.4M |
PLNTPlanet Fitness Inc Cl A | $3.3M |
DRQEURDril-Quip Inc | $3.3M |
HIWHighwoods Properties Inc | $3.3M |
BCPCBalchem Corp | $3.3M |
CCSCentury Communities Inc | $3.3M |
PLDProLogis Inc | $3.2M |
DGDollar General Corp | $3.2M |
FIBKFirst Interstate Banc Sys Inc | $3.2M |
GPNGlobal Payments Inc | $3.2M |
—Pioneer ILS Interval Fund | $3.2M |
—Intersect Ent Inc | $3.2M |
SYKStryker Corp | $3.1M |
AMGNAmgen Inc | $3.1M |
CTXSEURCitrix Systems Inc | $3.1M |
EGBNEagle Bancorp Inc MD | $3.0M |
XLFSelect Sector SPDR Financial | $3.0M |
FISVFiserv Inc | $3.0M |
MGMistras Group Inc | $3.0M |
ADUSAddus Homecare Corp | $2.9M |
CMECME Group Inc Cl A | $2.9M |
IPI1EURIntrepid Potash Inc | $2.9M |
KEXKirby Corp | $2.8M |
VCRAUSDVocera Communications Inc | $2.8M |
NEUNewMarket Corp | $2.8M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.8M |
BDXBecton Dickinson & Co | $2.8M |
SCSCScanSource Inc | $2.7M |
METAFacebook Inc Cl A | $2.7M |
ELFE L F Beauty Inc | $2.7M |
WECWec Energy Group Inc | $2.7M |
ARRUSDArmour Residential REIT Inc | $2.7M |
ROKRockwell Automation Inc | $2.7M |
7HPHp Inc | $2.7M |
SPEMSPDR Portfolio Emg MK | $2.7M |
SXIStandex Intl Corp | $2.6M |
XLYSelect Sector SPDR Cons Discre | $2.6M |
TCMDTactile Systems Technology Inc | $2.6M |