GREAT LAKES ADVISORS, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.7T
Holdings
547
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE INC | 13,691 | $3.5B | 0.10% | |
| 202 | GOOGLALPHABET INC CAP STK CL A | 4,971 | $3.5B | 0.10% | |
| 203 | A4SAMERIPRISE FINL INC C | 38,619 | $3.5B | 0.09% | |
| 204 | BRK/BBERKSHIRE HATHAWAY IN | 23,937 | $3.5B | 0.09% | |
| 205 | SPYSPDR TR UNIT SER 1 | 16,511 | $3.5B | 0.09% | |
| 206 | DNOWNOW INC | 190,554 | $3.5B | 0.09% | |
| 207 | MTNVAIL RESORTS INC | 24,987 | $3.5B | 0.09% | |
| 208 | ETNEATON CORP PLC SHS | 57,687 | $3.4B | 0.09% | |
| 209 | XLISELECT SECTOR SPDR TR SBI INT- | 61,352 | $3.4B | 0.09% | |
| 210 | AAPLAPPLE INC | 35,907 | $3.4B | 0.09% | |
| 211 | CLCOLGATE PALMOLIVE CO | 46,882 | $3.4B | 0.09% | |
| 212 | UGIUGI CORP NEW | 75,829 | $3.4B | 0.09% | |
| 213 | MARMARRIOTT INTL INC NEW | 50,728 | $3.4B | 0.09% | |
| 214 | CVSCVS CORP COM | 35,012 | $3.4B | 0.09% | |
| 215 | —FINISH LINE INC | 165,743 | $3.3B | 0.09% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 36,244 | $3.3B | 0.09% | |
| 217 | MBBISHARES TR MBS FIXED BDFD | 30,208 | $3.3B | 0.09% | |
| 218 | RDS/AROYAL DUTCH SHELL PLC SPONSORE | 60,110 | $3.3B | 0.09% | |
| 219 | —AETNA U S HEALTHCARE INC | 27,142 | $3.3B | 0.09% | |
| 220 | IPHSEURINNOPHOS HOLDINGS INC | 78,193 | $3.3B | 0.09% | |
| 221 | COSTCOSTCO WHSL CORP | 21,008 | $3.3B | 0.09% | |
| 222 | EEMISHARES TR MSCI EMERG MKT | 95,814 | $3.3B | 0.09% | |
| 223 | GNTXGENTEX CORP | 212,901 | $3.3B | 0.09% | |
| 224 | NOVEURNATIONAL-OILWELL | 96,715 | $3.3B | 0.09% | |
| 225 | XPROFRANKS INTL N V | 222,088 | $3.2B | 0.09% | |
| 226 | —EDUCATION RLTY TR INC | 69,865 | $3.2B | 0.09% | |
| 227 | —OUTERWALL INC | 75,737 | $3.2B | 0.09% | |
| 228 | MDTMEDTRONIC PLC SHS | 36,561 | $3.2B | 0.09% | |
| 229 | NEENEXTERA ENERGY INC | 24,134 | $3.1B | 0.09% | |
| 230 | ACNACCENTURE PLC | 27,709 | $3.1B | 0.09% | |
| 231 | ORCLORACLE CORPORATION CO | 76,549 | $3.1B | 0.09% | |
| 232 | AMTAMERICAN TOWER REIT COM | 27,547 | $3.1B | 0.09% | |
| 233 | HESHESS CORP | 52,060 | $3.1B | 0.09% | |
| 234 | NFLXNETFLIX COM INC | 34,085 | $3.1B | 0.08% | |
| 235 | —PENNSYLVANIA RL ESTATE INVT | 145,163 | $3.1B | 0.08% | |
| 236 | —BANK OF AMERICA CORP | 234,526 | $3.1B | 0.08% | |
| 237 | HONHONEYWELL INTERNATIONAL INC | 26,706 | $3.1B | 0.08% | |
| 238 | SLBSCHLUMBERGER LTD ADR | 38,880 | $3.1B | 0.08% | |
| 239 | CMCSACOMCAST CORP NEW | 47,099 | $3.1B | 0.08% | |
| 240 | SESPECTRA ENERGY CORP C | 83,069 | $3.0B | 0.08% | |
| 241 | JPMJP MORGAN CHASE & CO | 48,427 | $3.0B | 0.08% | |
| 242 | A4SAMERIPRISE FINL INC COM | 33,313 | $3.0B | 0.08% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 61,042 | $3.0B | 0.08% | |
| 244 | ENSENERSYS | 50,259 | $3.0B | 0.08% | |
| 245 | SCSCSCANSOURCE INC | 80,419 | $3.0B | 0.08% | |
| 246 | EWBCEAST WEST BANCORP INC | 86,768 | $3.0B | 0.08% | |
| 247 | BACVERIZON COMMUNICATIONS | 52,981 | $3.0B | 0.08% | |
| 248 | MANMANPOWER INC | 45,687 | $2.9B | 0.08% | |
| 249 | —HALYARD HEALTH INC | 90,138 | $2.9B | 0.08% | |
| 250 | RTN1USDRAYTHEON CO | 21,446 | $2.9B | 0.08% | |
| 251 | ZM3ZUMIEZ INC | 200,641 | $2.9B | 0.08% | |
| 252 | DUKDUKE ENERGY CORPORATI | 33,214 | $2.8B | 0.08% | |
| 253 | 4I1PHILLIP MORRIS INTERNATIONAL I | 27,797 | $2.8B | 0.08% | |
| 254 | TRVCCITIGROUP INC NEW | 66,571 | $2.8B | 0.08% | |
| 255 | EMBISHARES JPMORGAN USD EMERGING | 24,472 | $2.8B | 0.08% | |
| 256 | PLCECHILDRENS PL RETAIL STORES I | 35,055 | $2.8B | 0.08% | |
| 257 | —AMERICAN CAP MTG INVT CORP | 176,227 | $2.8B | 0.08% | |
| 258 | KOCOCA COLA CO | 61,008 | $2.8B | 0.08% | |
| 259 | SHMSPDR SER TR NUVN BR SHT MUNI | 55,757 | $2.7B | 0.07% | |
| 260 | KMTKENNAMETAL INC | 123,512 | $2.7B | 0.07% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC C | 32,785 | $2.7B | 0.07% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 33,707 | $2.7B | 0.07% | |
| 263 | USBUS BANCORP DEL | 67,131 | $2.7B | 0.07% | |
| 264 | CHEFCHEFS WHSE INC | 167,195 | $2.7B | 0.07% | |
| 265 | PEGPUBLIC SVC ENTERPRISE | 57,377 | $2.7B | 0.07% | |
| 266 | COPCONOCOPHILLIPS COM | 61,133 | $2.7B | 0.07% | |
| 267 | BACBANK OF AMERICA | 198,450 | $2.6B | 0.07% | |
| 268 | DOCUSDPHYSICIANS RLTY TR | 124,913 | $2.6B | 0.07% | |
| 269 | RSGREPUBLIC SVCS INC | 51,008 | $2.6B | 0.07% | |
| 270 | VRSKVERISK ANALYTICS INC | 32,263 | $2.6B | 0.07% | |
| 271 | AZOAUTOZONE INC | 3,283 | $2.6B | 0.07% | |
| 272 | VREMACK CALI RLTY CORP | 95,592 | $2.6B | 0.07% | |
| 273 | OREALTY INCOME CORP | 37,160 | $2.6B | 0.07% | |
| 274 | —FIRST NBC BK HLDG CO | 153,421 | $2.6B | 0.07% | |
| 275 | UTXZUNITED TECHNOLOGIES CORP | 25,087 | $2.6B | 0.07% | |
| 276 | CVXCHEVRON TEXACO CORPORATION | 24,387 | $2.6B | 0.07% | |
| 277 | SLBSCHLUMBERGER | 32,147 | $2.5B | 0.07% | |
| 278 | —DREAMWORKS ANIMATION SKG INC | 62,038 | $2.5B | 0.07% | |
| 279 | —QUINTILES TRANSNATIONAL CORP | 38,729 | $2.5B | 0.07% | |
| 280 | WMWASTE MGMT INC DEL | 38,058 | $2.5B | 0.07% | |
| 281 | OLNOLIN CORP | 100,935 | $2.5B | 0.07% | |
| 282 | LQDISHARES TR GS CORP BD FD | 20,209 | $2.5B | 0.07% | |
| 283 | AFLAFLAC INC | 34,270 | $2.5B | 0.07% | |
| 284 | RWRSPDR SERIES TRUST DJWS REIT ET | 24,776 | $2.5B | 0.07% | |
| 285 | XLFSELECT SECTOR SPDR TR SBI INT- | 107,753 | $2.5B | 0.07% | |
| 286 | CVSCVS CORPORATION | 25,673 | $2.5B | 0.07% | |
| 287 | SYYSYSCO CORP | 48,236 | $2.4B | 0.07% | |
| 288 | AEOAMERICAN EAGLE OUTFITTERS NE | 148,582 | $2.4B | 0.06% | |
| 289 | VFCV F CORP | 38,342 | $2.4B | 0.06% | |
| 290 | OHIOMEGA HEALTHCARE INVS INC | 69,244 | $2.4B | 0.06% | |
| 291 | —DU PONT E I DE NEMOURS AND CO | 36,109 | $2.3B | 0.06% | |
| 292 | WFCWELLS FARGO NEW | 49,283 | $2.3B | 0.06% | |
| 293 | XECEURCIMAREX ENERGY CO | 19,321 | $2.3B | 0.06% | |
| 294 | TXNTEXAS INSTRS INC | 35,636 | $2.2B | 0.06% | |
| 295 | TJXTJX COS INC NEW | 28,847 | $2.2B | 0.06% | |
| 296 | FRFIRST INDUSTRIAL REALTY TRUS | 78,829 | $2.2B | 0.06% | |
| 297 | TMOTHERMO ELECTRON CORP | 14,693 | $2.2B | 0.06% | |
| 298 | ACNACCENTURE PLC IRELD CL A | 18,966 | $2.1B | 0.06% | |
| 299 | PLDPROLOGIS INC | 43,631 | $2.1B | 0.06% | |
| 300 | OISOIL STS INTL INC | 64,421 | $2.1B | 0.06% |