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 |
|---|---|
FQIDigital Realty Trust Inc | $903K |
BRBroadridge Financial Solutions | $877K |
CLXClorox Co | $873K |
BMYBristol-Myers Squibb Co | $861K |
TRVTravelers Companies Inc | $855K |
—Global X Funds Scien Beta US | $852K |
WMBWilliams Cos Inc | $842K |
NWSANews Corp Cl A | $839K |
CSXCSX Corp | $834K |
DISHDish Network Corp Cl A | $819K |
PRIPrimerica Inc | $807K |
INCYIncyte Corp | $804K |
MOHMolina Healthcare Inc | $787K |
—DFA Tax Mgd US Equity | $770K |
SYYSysco Corp | $766K |
BAXBaxter Intl Inc | $761K |
—Griffin Capital REIT | $750K |
JEFJefferies Financial Group Inc | $742K |
DISCAUSDDiscovery Communications New S | $735K |
EBAeBay Inc | $732K |
ADSKAutodesk Inc | $730K |
R6C2Royal Dutch Shell PLC Sp ADR B | $725K |
AVGOBroadcom Ltd | $721K |
GWWGrainger W W Inc | $720K |
ODFLOld Dominion Freight Lines Inc | $667K |
DCIDonaldson Inc | $667K |
AGOAssured Guaranty Ltd | $666K |
BCOBrinks Co | $658K |
MCXMcCormick & Co Inc Non Vtg | $644K |
CGNXCognex Corp | $643K |
EMEEmcor Group Inc | $633K |
POOLPool Corporation | $628K |
SPGIS&P Global Inc | $628K |
NOCNorthrop Grumman Corp | $624K |
CPBCampbell Soup Co | $622K |
LLYLilly Eli & Co | $620K |
SJMSmucker J M Co | $611K |
CFGCitizens Financial Group Inc | $593K |
RSGRepublic Services Inc | $585K |
WBAWalgreens Boots Alliance Inc | $584K |
NTRSNorthern Trust Corp | $576K |
VOVanguard Mid Cap ETF | $571K |
ETNEaton Corp PLC | $565K |
MTNVail Resorts Inc | $557K |
—PCS Real Return Institutional | $543K |
TELTE Connectivity Ltd Reg | $522K |
GCSIXGoldman Sachs Small Cap Eqins | $514K |
—Core Classic Fund | $511K |
DALDelta Air Lines Inc | $506K |
IJHiShares Core S&P Mcp ETF | $504K |
WCGEURWellCare Health Plans Inc | $501K |
—Artisan Intl Fund Inv | $491K |
IWPiShares Rus Mid Cap Growth ETF | $491K |
RGLDRoyal Gold Inc | $477K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $474K |
PIIPolaris Industries Inc | $461K |
KIMKimco Realty Corp | $459K |
SF9Sanderson Farms Inc | $455K |
6PMParamount Group Inc | $449K |
NJRNew Jersey Resources | $448K |
WFCWells Fargo Co | $447K |
CXOEURConcho Resources Inc | $436K |
FEFirstEnergy Corp | $427K |
MGMMGM Resorts International | $426K |
ESEversource Energy | $421K |
VRTXVertex Pharmaceuticals Inc | $421K |
BPOPPopular Inc | $421K |
IQVIqvia Holdings Inc | $417K |
ALSAllstate Corp | $415K |
TTEKTetra Tech Inc | $396K |
CNCCentene Corp | $395K |
XYLXylem Inc | $382K |
COPConocoPhillips | $380K |
GATXGATX Corp | $380K |
BPBP PLC Sp ADR | $379K |
DEDeere & Co | $370K |
BPYPNBrookfield Property REIT Inc C | $365K |
HHyatt Hotels Corp Cl A | $361K |
DDominion Energy Inc | $360K |
LMEURLegg Mason Inc | $350K |
FRTEURFederal Realty Investment Trus | $342K |
—Lundin Petroleum A NPV | $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 |
HUMHumana Inc | $312K |
—Elia Systems Operator NPV | $312K |
IRIngersoll-Rand PLC | $311K |
—Rightmove GBP | $310K |
NFGNational Fuel Gas Co NJ | $308K |
VSHVishay Intertechnology Inc | $299K |