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 |
|---|---|
COSTCostco Wholesale Corp | $2.0M |
PYPLPaypal Holdings Inc | $2.0M |
URBNUrban Outfitters Inc | $2.0M |
REEverest Reinsurance Group Ltd | $1.9M |
UPSUnited Parcel Service Inc Cl B | $1.9M |
LLYLilly Eli & Co | $1.9M |
RMEResMed Inc | $1.9M |
FAFFirst American Financial Corp | $1.9M |
XLYSelect Sector SPDR Cons Discre | $1.9M |
VSATViaSat Inc | $1.8M |
SXIStandex Intl Corp | $1.8M |
SSNCSS&C Technologies Holdings Inc | $1.8M |
MLMMartin Marietta Materials Inc | $1.8M |
DYHTarget Corp | $1.7M |
IYZiShares US Tele ETF | $1.7M |
AZOAutoZone Inc | $1.7M |
ABMDEURAbiomed Inc | $1.7M |
ABGAmerisourceBergen Corp | $1.7M |
ARRUSDArmour Residential REIT Inc | $1.7M |
PKGPackaging Corp America | $1.7M |
CTXSEURCitrix Systems Inc | $1.7M |
VFCVF Corp | $1.7M |
ECLEcolab Inc | $1.6M |
CDNSCadence Design System Inc | $1.6M |
MDTMedtronic PLC | $1.6M |
COHREURCoherent Inc | $1.6M |
CLColgate Palmolive Co | $1.6M |
XRAYDENTSPLY Sirona Inc | $1.6M |
JWNUSDNordstrom Inc | $1.6M |
DINDine Brands Global Inc | $1.6M |
ABEMXAberdeen Emerg Mkt Inst | $1.5M |
UTXZUnited Technologies Corp | $1.5M |
IBMIntl Business Machines | $1.5M |
VTVVanguard Value ETF | $1.5M |
GDGeneral Dynamics Corp | $1.5M |
TSLATesla Inc | $1.5M |
BF/BBrown Forman Corp Cl B | $1.5M |
EVEUREaton Vance Corp Non Vtg | $1.5M |
VUGVanguard Growth ETF | $1.5M |
JKHYHenry Jack & Assoc Inc | $1.5M |
EMREmerson Electric Co | $1.5M |
GOOGLAlphabet Inc Cap Stock Cl A | $1.4M |
KNKnowles Corp | $1.4M |
NSCNorfolk Southern Corp | $1.4M |
EFXEquifax Inc | $1.4M |
DBIDesigner Brands Inc Cl A | $1.4M |
MATMattel Inc | $1.4M |
KLACKLA-Tencor Corp | $1.4M |
BRBroadridge Financial Solutions | $1.4M |
LYVLive Nation Entertainment Inc | $1.3M |
CBSHCommerce Bancshares Inc | $1.3M |
ZBHZimmer Biomet Holdings Inc | $1.3M |
MRVLMarvell Technology Group Ltd | $1.3M |
TROWPrice T Rowe Group Inc | $1.3M |
MCOMoodys Corp | $1.3M |
QCOMQualcomm Inc | $1.3M |
SSTKShutterstock Inc | $1.3M |
DWMFWisdomtree Intk Mltifactr | $1.3M |
WCCWesco Intl Inc | $1.3M |
RWRSPDR Dj Reit ETF | $1.3M |
LHXL3harris Technologies Inc | $1.3M |
ROSTRoss Stores Inc | $1.3M |
KMBKimberly Clark Corp | $1.3M |
XLESelect Sector SPDR Tr Energy | $1.3M |
VTIAXVanguard Tl Int Stock Index | $1.2M |
EFCEllington Financial Inc | $1.2M |
LOGMEURLogMeIn Inc | $1.2M |
VXFVanguard Extend Mkt ETF | $1.2M |
VWOVanguard FTSE Emerg Mkt ETF | $1.2M |
WTWWillis Towers Watson Pub Ltd | $1.1M |
TTDThe Trade Desk Inc Cl A | $1.1M |
NKENike Inc Cl B | $1.1M |
FRTEURFederal Realty Investment Trus | $1.1M |
CLXClorox Co | $1.1M |
VBVanguard Small Cap ETF | $1.1M |
VEEVVeeva Systems Inc Cl A | $1.1M |
—Pzena Investment Mgmt Inc Clas | $1.1M |
—Global X Funds Scien Beta US | $1.1M |
CMSCMS Energy Corp | $1.1M |
MKSIMKS Instrument Inc | $1.0M |
GISGeneral Mills Inc | $1.0M |
DESPDespegar Com Corp | $1.0M |
GPNGlobal Payments Inc | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
GRMNGarmin Ltd | $1.0M |
IDUiShares US Utilities | $999K |
ATOAtmos Energy Corp | $966K |
—Laboratory Corp America Holdin | $964K |
TERTeradyne Inc | $910K |
KEXKirby Corp | $885K |
LBRDKLiberty Broadband Corp Ser C | $884K |
STZConstellation Brands Inc Cl A | $882K |
ALNYAlnylam Pharmaceuticals Inc | $855K |
—Series Portfolios Tr Heitman U | $852K |
REGRegency Centers Corp | $813K |
PFEPfizer Inc | $797K |
SGOIXFirst Eagle Overseas Fund I | $789K |
JCIJohnson Controls Intl PLC | $788K |
NOCNorthrop Grumman Corp | $775K |
LVSLas Vegas Sands Corp | $769K |