GREAT LAKES ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.4T
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
IWMiShares Russell 2000 ETF | $8.9M |
FIVEFive Below Inc | $8.8M |
MAMasterCard Incorporated Cl A | $8.7M |
MCDMcDonalds Corp | $8.6M |
OGM1Cogent Communications Holdings | $8.5M |
ZTSZoetis Inc Cl A | $8.4M |
GGenpact Limited | $8.3M |
SPTMSPDR Portfolio Tl Stock | $8.3M |
PNWPinnacle West Cap Corp | $8.3M |
NEENextera Energy Inc | $8.2M |
OAKIXOakmark Investor | $8.2M |
OKTAOkta Inc Cl A | $8.1M |
MANHManhattan Assocs Inc | $8.0M |
—QTS Realty Trust Inc Cl A | $7.7M |
PINCPremier Inc Cl A | $7.7M |
CHHChoice Hotels Intl Inc | $7.7M |
XLKSelect Sector SPDR Tr Technolo | $7.6M |
WSTWest Pharmaceutical Svsc Inc | $7.6M |
BMRNBioMarin Pharmaceutical Inc | $7.6M |
MMM3M Co | $7.6M |
ACNAccenture PLC Ireland Class A | $7.5M |
DHRDanaher Corp | $7.2M |
BLKCHFBlackRock Inc | $7.2M |
EFAiShares MSCI EAFE ETF | $7.1M |
OLLIOllies Bargain Outlt Holdings | $7.1M |
PBProsperity Bancshares Inc | $7.1M |
AGQProShares DJ Brkfld Global | $7.0M |
JNJJohnson & Johnson | $6.9M |
SPYSPDR S&P 500 ETF Tr | $6.8M |
—Managed Portfolio Series Great | $6.8M |
NEOGNeogen Corp | $6.7M |
AOSSmith A O | $6.7M |
BKUBankUnited Inc | $6.6M |
IWDiShares Russell 1000 Val ETF | $6.6M |
WTSWatts Water Technologies Inc C | $6.6M |
TXNTexas Instruments Inc | $6.5M |
PEPPepsiCo Inc | $6.4M |
ENSEnersys | $6.4M |
PWIPower Integrations Inc | $6.4M |
SITESiteone Landscape Supply Inc | $6.3M |
CVNACarvana Co Cl A | $6.3M |
VRSKVerisk Analytics Inc | $6.2M |
SPEMSPDR Portfolio Emg MK | $6.0M |
VMIValmont Industries Inc | $6.0M |
ENQEntegris Inc | $5.9M |
ZIONZions Bancorporation | $5.8M |
UMPQUSDUmpqua Holdings Corp | $5.8M |
ORealty Income Corp | $5.8M |
METAFacebook Inc Cl A | $5.8M |
IWRiShares Rus Mid Cap ETF | $5.7M |
RLRalph Lauren Corp Cl A | $5.7M |
TRIPTripAdvisor Inc | $5.7M |
PENNPenn Natl Gaming Inc | $5.6M |
APLEApple Hospitality REIT Inc | $5.6M |
ENREnergizer Holdings Inc | $5.6M |
PCRXPacira Pharmaceuticals Inc | $5.5M |
IYHiShares US Healthcare ETF | $5.5M |
BYDBoyd Gaming Corp | $5.4M |
FNDFloor & Decor Holdings Inc Cl | $5.3M |
SPSCSPS Communications Inc | $5.2M |
SPGIS&P Global Inc | $5.1M |
CMPRCimpress Plc Shs Euro | $5.1M |
PLDProLogis Inc | $5.0M |
WMTWal-Mart Inc | $4.9M |
PPGPPG Industries Inc | $4.8M |
MDMednax Inc | $4.8M |
—IberiaBank Corp | $4.8M |
SRCUSDSpirity Realty Captial | $4.8M |
WMWaste Management Inc | $4.7M |
CR1USDCrane Co | $4.7M |
PDMPiedmont Office Realty Trust I | $4.7M |
TOLToll Brothers Inc | $4.7M |
NSZNetScout Systems Inc | $4.6M |
IJKiShares S&P Mc 400Gr ETF | $4.6M |
FHBFirst Hawaiian Inc | $4.6M |
ISBCUSDInvestors Bancorp Inc | $4.6M |
CSCOCisco Systems Inc | $4.6M |
REETiShares Global REIT ETF | $4.6M |
PAYXPaychex Inc | $4.6M |
AMTAmerican Tower Corp | $4.5M |
FNBFNB Corp PA | $4.5M |
TJXTJX Cos Inc | $4.5M |
ADSKAutodesk Inc | $4.3M |
ADBEAdobe Inc | $4.3M |
XLFISelect Sector SPDR Consumer St | $4.2M |
AYIAcuity Brands Inc | $4.2M |
UBSIUnited Bankshares Inc West Va | $4.2M |
—Caesars Entertainment, Inc | $4.1M |
LGIHLgi Homes Inc | $4.1M |
BABoeing Co | $4.1M |
VNQVanguard Real Estate ETF | $4.0M |
SPDWSPDR Portfolio Devlpd | $4.0M |
CMPCompass Minerals Intl Inc | $4.0M |
GILGildan Activewear Inc | $4.0M |
FFINFirst Financial Bankshares | $4.0M |
IJJiShares S&P Mc 400VL ETF | $3.9M |
PRFInvesco Exchange Traded Fund T | $3.9M |
NEUNewMarket Corp | $3.9M |
—Goldman Sachs Middle Market Le | $3.9M |
BACVerizon Communications Inc | $3.9M |