GREAT LAKES ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.4B
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
GOOGAlphabet Inc Cap Stock Cl C | $65.0M |
MSFTMicrosoft Corp | $60.3M |
ORCLOracle Corp | $55.9M |
UNHUnitedHealth Group Inc | $52.7M |
BRK/BBerkshire Hathaway Inc Cl B | $51.1M |
APDIXArtisan Intl Fund Adv | $50.7M |
CVSCVS Health Corp | $48.2M |
MRKMerck & Co Inc | $47.4M |
ABBVAbbVie Inc | $45.8M |
4I1Philip Morris Intl Inc | $44.2M |
CMCSAComcast Corp Cl A | $42.8M |
MCKMcKesson Corp | $41.8M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $40.8M |
INTCIntel Corp | $40.5M |
CMICummins Inc | $40.3M |
CEMIXCauseway Emerg Mkt Fund Inst C | $40.0M |
PEGPublic Service Enterprise Grou | $39.5M |
CBChubb Limited | $39.0M |
PCARPaccar Inc | $37.4M |
BIIBBiogen Inc | $36.7M |
BACBank America Corp | $36.7M |
LMTLockheed Martin Corp | $36.0M |
GEGeneral Electric Co | $35.0M |
GLIFXLazard Global Infra Inst | $35.0M |
AXPAmerican Express Co | $34.9M |
BWABorgWarner Inc | $33.0M |
TRVCCitigroup Inc | $32.7M |
PNCPNC Financial Services Group I | $32.4M |
PRUPrudential Financial Inc | $31.9M |
METMetLife Inc | $30.7M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $30.5M |
CVXChevron Corp | $28.0M |
AAPLApple Inc | $27.2M |
BKNGBooking Holdings Inc | $26.4M |
SLBSchlumberger Ltd | $25.6M |
SCZiShares EAFE Small Cap ETF | $25.6M |
—Advisors Inner Circle Fund Cam | $25.0M |
AQLTiShares Core MSCI EAFE | $24.4M |
EXPEExpedia Group Inc | $22.8M |
DFSEURDiscover Financial Services | $22.2M |
BUDAnheuser-Busch InBev SA NV Sp | $21.4M |
A4SAmeriprise Financial Inc | $21.4M |
AMZNAmazon com Inc | $21.3M |
SGENEURSeattle Genetics Inc | $20.3M |
HASHasbro Inc | $20.1M |
AMEDAmedisys Inc | $19.5M |
STESteris PLC USD | $19.5M |
—Managed Portfolio Series Grtlk | $19.1M |
—Managed Portfolio Series Wintr | $18.5M |
CNRCanadian National Railway Co | $18.4M |
—Managed Portfolio Series Grlk | $18.1M |
WABWabtec Corp | $17.8M |
COUPEURCoupa Software Inc | $17.4M |
ALLEAllegion Pub Ltd Co | $17.3M |
CSRSXCohen & Steers Realty Inc | $17.0M |
HDHome Depot Inc | $16.4M |
BURLBurlington Stores Inc | $16.2M |
SYYSysco Corp | $16.1M |
BSXBoston Scientific Corp | $15.3M |
VVisa Inc Cl A | $15.0M |
AVYAvery Dennison Corp | $14.7M |
LRCXEURLam Research Corp | $14.7M |
COR1EURCoreSite Realty Corp | $14.7M |
IVViShares Core S&P 500 ETF | $14.4M |
DISDisney Walt Co Disney | $14.4M |
NFLXNetflix Inc | $14.0M |
PFPMXParnassus Fund Mid Cap Inst | $13.9M |
APDAir Prods & Chems Inc | $13.7M |
PKNPerkinElmer Inc | $13.5M |
IRTCIrhythm Technologies Inc | $13.2M |
CHEChemed Corp | $13.2M |
BRKRBruker Corp | $13.0M |
ROLRollins Inc | $13.0M |
CRLCharles River Laboratories Int | $13.0M |
NVDANVIDIA Corp | $12.9M |
VFIAXVanguard 500 Index Admir | $12.7M |
WWEUSDWorld Wrestling Entertainment | $12.7M |
IWFiShares Russell 1000 Growth ET | $12.7M |
GLGlobe Life Inc | $12.4M |
VNQIVanguard Global ex-US ETF | $12.3M |
DDDuPont de Nemours Inc | $12.3M |
HRCHill Rom Holdings Inc | $12.0M |
PNRPentair PLC | $11.8M |
PBCTEURPeoples United Financial Inc | $11.5M |
IEMGiShares Core MSCI Emerg Mkt | $11.5M |
UNPUnion Pacific Corp | $11.1M |
HHyatt Hotels Corp Cl A | $10.9M |
HIWHighwoods Properties Inc | $10.8M |
MDLZMondelez Intl Inc Cl A | $10.5M |
NDSNNordson Corp | $10.5M |
ORLYO'Reilly Automotive Inc | $10.2M |
VRNSVaronis Systems Inc | $10.1M |
AWIArmstrong World Industries Inc | $10.0M |
ASHAshland Global Holdings Inc | $9.8M |
BDXBecton Dickinson & Co | $9.7M |
LINLinde PLC | $9.7M |
WHWyndham Hotels & Resorts Inc | $9.6M |
DOCUDocusign Inc | $9.4M |
PGProcter And Gamble Co | $9.3M |
—Apartment Inv & Mgmt Co Cl A | $9.2M |
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