GREAT LAKES ADVISORS, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$4.1B
Holdings
561
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $92.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $89.7M |
MSFTMICROSOFT CORP | $86.8M |
UNHUNITEDHEALTH GROUP INC | $78.7M |
SLBSCHLUMBERGER LTD | $71.3M |
EMREMERSON ELEC CO | $71.0M |
ORCLORACLE CORP COM | $70.7M |
PRUPRUDENTIAL FINL INC | $68.9M |
ABTABBOTT LABS | $67.6M |
BACBANK OF AMERICA CORPORATION | $66.3M |
A4SAMERIPRISE FINL INC | $66.3M |
TRVCCITIGROUP INC | $65.8M |
HOGHARLEY DAVIDSON INC | $64.9M |
AMGNAMGEN INC | $64.7M |
COPCONOCOPHILLIPS | $64.4M |
—AETNA INC NEW | $62.1M |
CBCHUBB LIMITED COM | $62.1M |
GEGENERAL ELEC CO | $60.2M |
GOOGALPHABET INC CAP STK CL C | $60.1M |
CVSCVS HEALTH CORP COM | $59.4M |
PEPPEPSICO INC | $56.8M |
MRKMERCK N CO INC NEW | $54.8M |
NSCNORFOLK SOUTHERN CORP | $53.2M |
ETNEATON CORP PLC | $52.6M |
AXPAMERICAN EXPRESS CO | $50.4M |
PSXPHILLIPS 66 | $49.9M |
DYHTARGET CORP | $49.8M |
ABBVABBVIE INC | $47.9M |
METMETLIFE INC | $47.7M |
CVXCHEVRONTEXACO CORP | $47.4M |
INTCINTEL CORP | $47.3M |
LMTLOCKHEED MARTIN CORP | $46.3M |
WFCWELLS FARGO AND CO NEW | $44.8M |
NOVEURNATIONAL OILWELL INC | $43.0M |
SCZISHARES MSCI EAFE SMALL CAP IN | $40.4M |
DDOMINION ENERGY INC COM | $38.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $33.9M |
ACNACCENTURE PLC IRELAND SHS CLAS | $32.8M |
MDLZMONDELEZ INTL INC | $31.3M |
4I1PHILIP MORRIS INTL INC | $29.4M |
FLOTISHARES TR FLTG RATE NT | $29.1M |
JNJJOHNSON AND JOHNSON | $25.7M |
VNQVANGUARD INDEX TR REIT VIPERS | $25.2M |
BWABORG WARNER INC | $24.7M |
EFAISHARES TR MSCI EAFE IDX | $23.8M |
MCKMCKESSON CORP | $23.6M |
MOALTRIA GROUP INC | $23.6M |
XOMEXXON MOBIL CORP | $18.2M |
HDHOME DEPOT INC | $18.1M |
MMM3M CO | $13.9M |
AMZNAMAZON COM INC | $13.6M |
RDS/AROYAL DUTCH SHELL PLC | $13.5M |
JLLJONES LANG LASALLE INC | $13.2M |
TSLATESLA MTRS INC | $13.0M |
UPSUNITED PARCEL SERVICE INC | $12.1M |
GILGILDAN ACTIVEWEAR INC | $12.0M |
VNQIVANGUARD INTL EQUITY INDEX F G | $11.9M |
TRVTRAVELERS COMPANIES INC | $11.9M |
JPMJ P MORGAN CHASE AND CO | $11.6M |
BABOEING CO | $11.3M |
AVYAVERY DENNISON CORP | $10.5M |
WCGEURWELLCARE HEALTH PLANS INC COM | $10.5M |
—ASPEN INSURANCE HOLDINGS LTD | $10.5M |
SNPSSYNOPSYS INC | $10.4M |
DHRDANAHER CORP DEL | $10.3M |
LMEURLEGG MASON INC | $10.2M |
SSNCSSNC TECHNOLOGIES HLDGS INC | $10.0M |
—QUINTILES TRANSNATIONAL CORP | $9.9M |
TJXTJX COS INC | $9.8M |
AVTAVNET INC | $9.7M |
ZIONZIONS BANCORPORATION | $9.7M |
TERTERADYNE INC | $9.6M |
HMNHORACE MANN EDUCATORS CORP N | $9.5M |
ORCLORACLE CORP | $9.5M |
AVGOBROADCOM LTD SHS | $9.4M |
AKXANSYS INC | $9.4M |
PACWUSDPACWEST BANCORP DEL | $9.4M |
SLBSCHLUMBERGER | $9.4M |
APDAIR PRODS AND CHEMS INC | $9.3M |
KMBKIMBERLY CLARK CORP | $9.3M |
BLKCHFBLACKROCK INC | $9.2M |
WCCWESCO INTL INC | $9.0M |
IWFISHARES TR RUSSELL1000GRW | $8.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $8.7M |
CBCHUBB LIMITED | $8.7M |
MIC2EURMACQUARIE INFRASTR CO LLC | $8.6M |
IDXXIDEXX LABS INC | $8.5M |
IWMISHARES TR RUSSELL 2000 | $8.5M |
HOUSREALOGY HLDGS CORP | $8.5M |
BWEURBABCOCK N WILCOX ENTERPRIS I | $8.5M |
BACBANK OF AMERICA | $8.5M |
MCDMCDONALDS CORP | $8.2M |
BMYBRISTOL MYERS SQUIBB CO | $8.2M |
AAPLAPPLE COMPUTER INC | $8.1M |
EEMISHARES TR MSCI EMERG MKT | $8.0M |
MRKMERCK COMPANY | $7.9M |
INGRINGREDION INC | $7.9M |
XLKSELECT SECTOR SPDR TR SBI INT | $7.8M |
VSATVIASAT INC | $7.8M |
—LEUCADIA NATL CORP | $7.7M |
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