GREAT LAKES ADVISORS, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$4.1T
Holdings
561
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 643,663 | $92.7B | 2.27% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 529,741 | $89.7B | 2.20% | |
| 3 | MSFTMICROSOFT CORP | 1,259,490 | $86.8B | 2.13% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 424,214 | $78.7B | 1.93% | |
| 5 | SLBSCHLUMBERGER LTD | 1,082,810 | $71.3B | 1.75% | |
| 6 | EMREMERSON ELEC CO | 1,190,921 | $71.0B | 1.74% | |
| 7 | ORCLORACLE CORP COM | 1,410,493 | $70.7B | 1.73% | |
| 8 | PRUPRUDENTIAL FINL INC | 637,387 | $68.9B | 1.69% | |
| 9 | ABTABBOTT LABS | 1,390,500 | $67.6B | 1.66% | |
| 10 | BACBANK OF AMERICA CORPORATION | 2,734,186 | $66.3B | 1.63% | |
| 11 | A4SAMERIPRISE FINL INC | 520,760 | $66.3B | 1.63% | |
| 12 | TRVCCITIGROUP INC | 984,546 | $65.8B | 1.62% | |
| 13 | HOGHARLEY DAVIDSON INC | 1,202,146 | $64.9B | 1.59% | |
| 14 | AMGNAMGEN INC | 375,636 | $64.7B | 1.59% | |
| 15 | COPCONOCOPHILLIPS | 1,465,912 | $64.4B | 1.58% | |
| 16 | —AETNA INC NEW | 409,307 | $62.1B | 1.52% | |
| 17 | CBCHUBB LIMITED COM | 427,417 | $62.1B | 1.52% | |
| 18 | GEGENERAL ELEC CO | 2,229,894 | $60.2B | 1.48% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 66,112 | $60.1B | 1.47% | |
| 20 | CVSCVS HEALTH CORP COM | 738,576 | $59.4B | 1.46% | |
| 21 | PEPPEPSICO INC | 492,116 | $56.8B | 1.39% | |
| 22 | MRKMERCK N CO INC NEW | 854,669 | $54.8B | 1.34% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 436,791 | $53.2B | 1.30% | |
| 24 | ETNEATON CORP PLC | 675,471 | $52.6B | 1.29% | |
| 25 | AXPAMERICAN EXPRESS CO | 598,474 | $50.4B | 1.24% | |
| 26 | PSXPHILLIPS 66 | 603,678 | $49.9B | 1.22% | |
| 27 | DYHTARGET CORP | 951,818 | $49.8B | 1.22% | |
| 28 | ABBVABBVIE INC | 660,669 | $47.9B | 1.18% | |
| 29 | METMETLIFE INC | 868,467 | $47.7B | 1.17% | |
| 30 | CVXCHEVRONTEXACO CORP | 454,393 | $47.4B | 1.16% | |
| 31 | INTCINTEL CORP | 1,402,671 | $47.3B | 1.16% | |
| 32 | LMTLOCKHEED MARTIN CORP | 166,633 | $46.3B | 1.13% | |
| 33 | WFCWELLS FARGO AND CO NEW | 808,778 | $44.8B | 1.10% | |
| 34 | NOVEURNATIONAL OILWELL INC | 1,306,067 | $43.0B | 1.06% | |
| 35 | SCZISHARES MSCI EAFE SMALL CAP IN | 699,229 | $40.4B | 0.99% | |
| 36 | DDOMINION ENERGY INC COM | 497,907 | $38.2B | 0.94% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 787,938 | $33.9B | 0.83% | |
| 38 | ACNACCENTURE PLC IRELAND SHS CLAS | 265,264 | $32.8B | 0.80% | |
| 39 | MDLZMONDELEZ INTL INC | 725,527 | $31.3B | 0.77% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 250,335 | $29.4B | 0.72% | |
| 41 | FLOTISHARES TR FLTG RATE NT | 571,686 | $29.1B | 0.71% | |
| 42 | JNJJOHNSON AND JOHNSON | 194,163 | $25.7B | 0.63% | |
| 43 | VNQVANGUARD INDEX TR REIT VIPERS | 302,965 | $25.2B | 0.62% | |
| 44 | BWABORG WARNER INC | 584,243 | $24.7B | 0.61% | |
| 45 | EFAISHARES TR MSCI EAFE IDX | 364,623 | $23.8B | 0.58% | |
| 46 | MCKMCKESSON CORP | 143,552 | $23.6B | 0.58% | |
| 47 | MOALTRIA GROUP INC | 316,435 | $23.6B | 0.58% | |
| 48 | XOMEXXON MOBIL CORP | 225,368 | $18.2B | 0.45% | |
| 49 | HDHOME DEPOT INC | 118,003 | $18.1B | 0.44% | |
| 50 | MMM3M CO | 66,829 | $13.9B | 0.34% | |
| 51 | AMZNAMAZON COM INC | 14,029 | $13.6B | 0.33% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC | 253,674 | $13.5B | 0.33% | |
| 53 | JLLJONES LANG LASALLE INC | 105,678 | $13.2B | 0.32% | |
| 54 | TSLATESLA MTRS INC | 35,840 | $13.0B | 0.32% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 109,534 | $12.1B | 0.30% | |
| 56 | GILGILDAN ACTIVEWEAR INC | 389,434 | $12.0B | 0.29% | |
| 57 | TRVTRAVELERS COMPANIES INC | 94,107 | $11.9B | 0.29% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F G | 211,687 | $11.9B | 0.29% | |
| 59 | JPMJ P MORGAN CHASE AND CO | 127,030 | $11.6B | 0.28% | |
| 60 | BABOEING CO | 57,391 | $11.3B | 0.28% | |
| 61 | AVYAVERY DENNISON CORP | 119,362 | $10.5B | 0.26% | |
| 62 | WCGEURWELLCARE HEALTH PLANS INC COM | 58,527 | $10.5B | 0.26% | |
| 63 | —ASPEN INSURANCE HOLDINGS LTD | 210,468 | $10.5B | 0.26% | |
| 64 | SNPSSYNOPSYS INC | 142,224 | $10.4B | 0.25% | |
| 65 | DHRDANAHER CORP DEL | 121,810 | $10.3B | 0.25% | |
| 66 | LMEURLEGG MASON INC | 268,465 | $10.2B | 0.25% | |
| 67 | SSNCSSNC TECHNOLOGIES HLDGS INC | 260,298 | $10.0B | 0.25% | |
| 68 | —QUINTILES TRANSNATIONAL CORP | 111,021 | $9.9B | 0.24% | |
| 69 | TJXTJX COS INC | 136,055 | $9.8B | 0.24% | |
| 70 | AVTAVNET INC | 249,751 | $9.7B | 0.24% | |
| 71 | ZIONZIONS BANCORPORATION | 220,114 | $9.7B | 0.24% | |
| 72 | TERTERADYNE INC | 319,774 | $9.6B | 0.24% | |
| 73 | HMNHORACE MANN EDUCATORS CORP N | 252,301 | $9.5B | 0.23% | |
| 74 | ORCLORACLE CORP | 189,797 | $9.5B | 0.23% | |
| 75 | AVGOBROADCOM LTD SHS | 40,537 | $9.4B | 0.23% | |
| 76 | AKXANSYS INC | 77,412 | $9.4B | 0.23% | |
| 77 | PACWUSDPACWEST BANCORP DEL | 201,334 | $9.4B | 0.23% | |
| 78 | SLBSCHLUMBERGER | 142,202 | $9.4B | 0.23% | |
| 79 | APDAIR PRODS AND CHEMS INC | 65,114 | $9.3B | 0.23% | |
| 80 | KMBKIMBERLY CLARK CORP | 71,926 | $9.3B | 0.23% | |
| 81 | BLKCHFBLACKROCK INC | 21,882 | $9.2B | 0.23% | |
| 82 | WCCWESCO INTL INC | 157,488 | $9.0B | 0.22% | |
| 83 | IWFISHARES TR RUSSELL1000GRW | 73,783 | $8.8B | 0.22% | |
| 84 | IARTINTEGRA LIFESCIENCES HLDGS C | 159,157 | $8.7B | 0.21% | |
| 85 | CBCHUBB LIMITED | 59,582 | $8.7B | 0.21% | |
| 86 | MIC2EURMACQUARIE INFRASTR CO LLC | 109,701 | $8.6B | 0.21% | |
| 87 | IDXXIDEXX LABS INC | 52,778 | $8.5B | 0.21% | |
| 88 | IWMISHARES TR RUSSELL 2000 | 60,140 | $8.5B | 0.21% | |
| 89 | HOUSREALOGY HLDGS CORP | 261,103 | $8.5B | 0.21% | |
| 90 | BWEURBABCOCK N WILCOX ENTERPRIS I | 720,147 | $8.5B | 0.21% | |
| 91 | BACBANK OF AMERICA | 349,020 | $8.5B | 0.21% | |
| 92 | MCDMCDONALDS CORP | 53,691 | $8.2B | 0.20% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 146,495 | $8.2B | 0.20% | |
| 94 | AAPLAPPLE COMPUTER INC | 56,051 | $8.1B | 0.20% | |
| 95 | EEMISHARES TR MSCI EMERG MKT | 194,013 | $8.0B | 0.20% | |
| 96 | MRKMERCK COMPANY | 123,812 | $7.9B | 0.19% | |
| 97 | INGRINGREDION INC | 66,187 | $7.9B | 0.19% | |
| 98 | XLKSELECT SECTOR SPDR TR SBI INT | 143,340 | $7.8B | 0.19% | |
| 99 | VSATVIASAT INC | 117,660 | $7.8B | 0.19% | |
| 100 | —LEUCADIA NATL CORP | 295,275 | $7.7B | 0.19% |
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