GREAT LAKES ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$6.2B
Holdings
691
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
NPKINewpark Resources Inc | $79K |
BRYBerry Corp | $78K |
MMM3M Co | $78K |
ORCLOracle Corp | $77K |
SBUXStarbucks Corp | $77K |
TWOEURTwo Harbors Inv Corp | $73K |
—Natwest Group PLC | $73K |
RNRRenaissanceRe Holdings Ltd | $73K |
BDXBecton Dickinson & Co | $72K |
—Kingfisher PLC | $72K |
UPSUnited Parcel Service Inc Cl B | $72K |
WMTWal-Mart Inc | $72K |
PEGPublic Service Enterprise Grou | $71K |
BACVerizon Communications Inc | $70K |
AMGNAmgen Inc | $70K |
OVIDOvid Therapeutics Inc | $68K |
AXPAmerican Express Co | $68K |
CVSCVS Health Corp | $68K |
MRKMerck & Co Inc | $67K |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $67K |
—City Devs Ltd | $66K |
GEGeneral Electric Co | $65K |
PNCPNC Financial Services Group I | $63K |
MCKMcKesson Corp | $62K |
PPGPPG Industries Inc | $61K |
GNPXGenprex Inc | $61K |
INTCIntel Corp | $60K |
PRUPrudential Financial Inc | $59K |
WECWec Energy Group Inc | $57K |
VFCVF Corp | $57K |
VINIXVanguard Inst | $56K |
LHXL3harris Technologies Inc | $55K |
BRBroadridge Financial Solutions | $53K |
GDGeneral Dynamics Corp | $51K |
ABGAmerisourceBergen Corp | $49K |
LMTLockheed Martin Corp | $49K |
TXNTexas Instruments Inc | $48K |
PEPPepsiCo Inc | $47K |
IDUiShares US Utilities | $47K |
—Sino Ld Ltd | $46K |
—Hong Kong & Shanghai Hotels Lt | $44K |
—Alpek SAB de CV | $43K |
IBMIntl Business Machines | $42K |
HONHoneywell Intl Inc | $42K |
AQLTiShares Core MSCI EAFE | $41K |
WABWabtec Corp | $40K |
SJMSmucker J M Co | $40K |
GWWGrainger W W Inc | $39K |
BSXBoston Scientific Corp | $39K |
HDHome Depot Inc | $39K |
BUDAnheuser-Busch InBev SA NV Sp | $38K |
ADPAutomatic Data Processing Inc | $37K |
—Athene Holding Ltd Cl A | $37K |
IYCiShares US Cnsm SV ETF | $37K |
JKHYHenry Jack & Assoc Inc | $37K |
A4SAmeriprise Financial Inc | $36K |
FIVEFive Below Inc | $35K |
PENNPenn Natl Gaming Inc | $33K |
SLBSchlumberger Ltd | $33K |
SLMSLM Corp | $32K |
AEEAmeren Corp | $30K |
USFDUS Foods Holding Corp | $30K |
EVREvercore Inc Class A | $30K |
IVViShares Core S&P 500 ETF | $29K |
MDC1USDMDC Holdings Inc | $29K |
SCZiShares EAFE Small Cap ETF | $28K |
HASHasbro Inc | $28K |
VOYAVoya Financial Inc | $27K |
MDTMedtronic PLC | $27K |
CRLCharles River Laboratories Int | $26K |
RTXRaytheon Technologies Corp | $26K |
UNPUnion Pacific Corp | $26K |
WWEUSDWorld Wrestling Entertainment | $26K |
TROWPrice T Rowe Group Inc | $26K |
IPHIInphi Corp | $25K |
VRNSVaronis Systems Inc | $25K |
NFLXNetflix Inc | $25K |
STLDSteel Dynamics Inc | $25K |
UNFIUnited Natural Foods Inc | $25K |
—Managed Portfolio Series Grtlk | $24K |
NKENike Inc Cl B | $24K |
—Managed Portfolio Series Grlk | $24K |
IRBTQiRobot Corp | $24K |
VVisa Inc Cl A | $24K |
TXTTextron Inc | $24K |
KSUEURKansas City Southern | $24K |
FNDFloor & Decor Holdings Inc Cl | $23K |
ALKAlaska Air Group Inc | $22K |
CCChemours Co | $22K |
NWLNewell Brands Inc | $22K |
FSLRFirst Solar Inc | $22K |
OLLIOllies Bargain Outlt Holdings | $22K |
REALThe Realreal Inc | $22K |
IWMiShares Russell 2000 ETF | $22K |
NEENextera Energy Inc | $21K |
RADEURRite Aid Corp | $21K |
IEMGiShares Core MSCI Emerg Mkt | $21K |
MDLZMondelez Intl Inc Cl A | $21K |
DARDarling Ingredients Inc | $20K |
TNLTravel and Leisure Co | $20K |