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 |
|---|---|
EWEdwards Lifesciences Corp | $2.6M |
ITWIllinois Tool Works Inc | $2.6M |
XLESelect Sector SPDR Tr Energy | $2.5M |
SPTMSPDR Portfolio Tl Stock | $2.5M |
AGQProShares DJ Brkfld Global | $2.5M |
PYPLPaypal Holdings Inc | $2.5M |
IDXXIdexx Laboratories Inc | $2.5M |
XRAYDENTSPLY Sirona Inc | $2.4M |
VFCVF Corp | $2.4M |
HMNHorace Mann Educators Corp | $2.4M |
VMGMXVanguard Mid Cap Growth Index | $2.4M |
XYZSquare Inc Cl A | $2.4M |
FDSFactSet Research Systems Inc | $2.4M |
JCIJohnson Controls Intl PLC | $2.3M |
TAT&T Inc | $2.3M |
SBUXStarbucks Corp | $2.3M |
—Van Eck Emerg Mkt Cl Y | $2.3M |
UTXZUnited Technologies Corp | $2.3M |
VSMEURVersum Materials Inc | $2.3M |
SSTKShutterstock Inc | $2.2M |
CRMSalesforce com Inc | $2.2M |
IYZiShares US Tele ETF | $2.2M |
BKRBaker Hughes A GE Co Cl A | $2.2M |
HLTHilton Worldwide Holdings Inc | $2.2M |
BHFBrighthouse Financial Inc | $2.1M |
MDTMedtronic PLC | $2.1M |
NEENextera Energy Inc | $2.1M |
RMAXRE Max Holdings Inc Cl A | $2.0M |
YUMCYum China Holdings Inc | $2.0M |
APTVAptiv PLC | $2.0M |
RWRSPDR DJ REIT ETF | $2.0M |
CDEVEURCentennial Resource Dev Inc Cl | $2.0M |
ADBEAdobe Inc | $2.0M |
ABEMXAberdeen Emerg Mkt Inst | $2.0M |
MRVLMarvell Technology Group Ltd | $1.9M |
LBRDKLiberty Broadband Corp Ser C | $1.9M |
—Nuveen Lrgcp Growth I | $1.9M |
COSTCostco Wholesale Corp | $1.9M |
BROBrown & Brown Inc | $1.9M |
TMOThermo Fisher Scientific Inc | $1.9M |
SGOIXFirst Eagle Overseas Fund I | $1.8M |
NVSNNovartis AG Sp ADR | $1.8M |
DESPDespegar Com Corp | $1.8M |
GNTXGentex Corp | $1.8M |
JPMJPMorgan Chase & Co | $1.8M |
TXNTexas Instruments Inc | $1.7M |
IBMIntl Business Machines | $1.7M |
VEEVVeeva Systems Inc Cl A | $1.7M |
—Cooper Tire & Rubber Co | $1.7M |
GDGeneral Dynamics Corp | $1.7M |
WDAYWorkday Inc Cl A | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
WHWyndham Hotels & Resorts Inc | $1.6M |
EVEUREaton Vance Corp Non Vtg | $1.6M |
MATMattel Inc | $1.5M |
VTIAXVanguard Tl Int Stock Index | $1.5M |
—Pzena Investment Mgmt Inc Clas | $1.5M |
BF/BBrown Forman Corp Cl B | $1.5M |
VTVVanguard Value ETF | $1.5M |
CBSHCommerce Bancshares Inc | $1.5M |
IWDiShares Russell 1000 Val ETF | $1.5M |
NTAPNetApp Inc | $1.5M |
LINLinde PLC | $1.5M |
RTN1USDRaytheon Co | $1.4M |
VIABViacom Inc Cl B | $1.4M |
HRLHormel Foods Corp | $1.4M |
VUGVanguard Growth ETF | $1.4M |
RMEResMed Inc | $1.4M |
LRCXEURLam Research Corp | $1.4M |
MCHPMicrochip Technology Inc | $1.4M |
EFXEquifax Inc | $1.4M |
BSXBoston Scientific Corp | $1.4M |
ROSTRoss Stores Inc | $1.4M |
CATCaterpillar Inc | $1.4M |
MOAltria Group Inc | $1.3M |
HRSEURHarris Corp | $1.3M |
VXFVanguard Extend Mkt ETF | $1.3M |
REETiShares Global REIT ETF | $1.3M |
—PS Business Parks Inc CA | $1.3M |
FTVFortive Corp | $1.3M |
IDUiShares US Utilities | $1.3M |
NKENike Inc Cl B | $1.2M |
TROWPrice T Rowe Group Inc | $1.2M |
TSSTotal Systems Services Inc | $1.2M |
VRSNVeriSign Inc | $1.2M |
VBVanguard Small Cap ETF | $1.1M |
—Fidelity Ltd Term Muni Income | $1.1M |
—Series Portfolios Tr Heitman U | $1.1M |
LVSLas Vegas Sands Corp | $1.1M |
PPGPPG Industries Inc | $1.1M |
ABGAmerisourceBergen Corp | $1.1M |
PGRProgressive Corp Ohio | $1.1M |
STZConstellation Brands Inc Cl A | $1.1M |
SOSouthern Co | $1.1M |
—GLA Partners Fund | $986K |
IYCiShares US Cnsm SV ETF | $968K |
SPDWSPDR Portfolio Devlpd | $945K |
BKNGBooking Holdings Inc | $944K |
JKHYHenry Jack & Assoc Inc | $913K |
UAAUnder Armour Inc Cl A | $910K |