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 | Value |
|---|---|
ECLECOLAB INC | $2.1B |
RLRALPH LAUREN CORP | $2.1B |
RWRSPDR SERIES TRUST DJWS REIT ET | $2.0B |
TMOTHERMO ELECTRON CORP | $2.0B |
HYLSFIRST TR EXCHANGE TRADED FD FI | $1.9B |
ELVANTHEM INC COM | $1.9B |
STWDSTARWOOD PPTY TR INC | $1.9B |
DKSDICKS SPORTING GOODS INC | $1.9B |
NBHCNATIONAL BK HLDGS CORP | $1.9B |
HUMHUMANA INC | $1.9B |
CABOCABLE ONE INC | $1.9B |
LENLENNAR CORP | $1.9B |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $1.9B |
—OPUS BK IRVINE CALIF | $1.9B |
—BANCORPSOUTH INC | $1.8B |
ITGARTNER INC | $1.8B |
PFEPFIZER INC | $1.8B |
—CIMPRESS N V | $1.8B |
OREALTY INCOME CORP | $1.8B |
ROLROLLINS INC | $1.8B |
COWNEURCOWEN INC | $1.8B |
—ISTAR FINL INC | $1.8B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.8B |
PYPLPAYPAL HLDGS INC | $1.7B |
HYGISHARES TR HIGH YLD CORP | $1.7B |
EFXEQUIFAX INC | $1.7B |
DTEDTE ENERGY CO | $1.7B |
BACVERIZON COMMUNICATIONS | $1.7B |
GPNGLOBAL PMTS INC | $1.7B |
OHIOMEGA HEALTHCARE INVS INC | $1.6B |
PBIPITNEY BOWES INC | $1.6B |
FTNTFORTINET INC | $1.6B |
BROBROWN AND BROWN INC | $1.6B |
USPHU S PHYSICAL THERAPY INC | $1.6B |
JCIJOHNSON CTLS INTL PLC SHS | $1.6B |
SPTMSPDR SERIES TRUST DJWS TOTAL M | $1.6B |
NVSNNOVARTIS A G SPONSORED ADR | $1.6B |
RMAXRE MAX HLDGS INC | $1.6B |
DUKDUKE ENERGY CORP NEW COM NEW | $1.5B |
GOOGALPHABET INC CL C | $1.5B |
EVEUREATON VANCE CORP | $1.5B |
EXPDEXPEDITORS INTL WASH INC | $1.5B |
—MONSANTO CO | $1.5B |
EXPEEXPEDIA INC DEL | $1.5B |
BKRBAKER HUGHES INC | $1.5B |
UAAUNDER ARMOUR INC | $1.5B |
NYMTEURNEW YORK MTG TR INC | $1.4B |
CCLCARNIVAL CORP | $1.4B |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.4B |
DXCDXC TECHNOLOGY CO | $1.4B |
FIBKFIRST INTST BANCSYSTEM INC | $1.3B |
RUNSUNRUN INC | $1.3B |
CBSHCOMMERCE BANCSHARES INC | $1.3B |
SOSOUTHERN CO | $1.3B |
—HEALTHSOUTH CORP | $1.3B |
FDSFACTSET RESH SYS INC | $1.3B |
CTXSEURCITRIX SYS INC | $1.3B |
IVZINVESCO LTD | $1.3B |
COSTCOSTCO WHSL CORP | $1.3B |
HRSEURHARRIS CORP DEL | $1.3B |
BENFRANKLIN RES INC | $1.2B |
—STATE BK FINL CORP | $1.2B |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1.2B |
NUVNUVEEN MUNICIPAL VALUE FU | $1.2B |
LVLNSPDR SERIES TRUST KBW REGL BKG | $1.2B |
—MYLAN N V | $1.2B |
LRCXEURLAM RESEARCH CORP | $1.2B |
STZCONSTELLATION BRANDS INC | $1.2B |
DLXDELUXE CORP | $1.2B |
MARMARRIOTT INTL INC NEW | $1.2B |
WECWEC ENERGY GROUP INC COM | $1.2B |
MDTMEDTRONIC PLC SHS | $1.2B |
PAYXPAYCHEX INC | $1.1B |
IDUISHARES TR DJ US UTILS | $1.1B |
EBAEBAY INC | $1.1B |
BF/BBROWN FORMAN CORP | $1.1B |
TWXCHFTIME WARNER INC | $1.1B |
TELTE CONNECTIVITY LTD | $1.1B |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.1B |
SRCLSTERICYCLE INC | $1.1B |
IYJISHARES TR DJ US INDUSTRL | $1.1B |
—SCANA CORP NEW | $1.0B |
—XL GROUP LTD | $1.0B |
VAREURVARIAN MED SYS INC | $985.0M |
VRSKVERISK ANALYTICS INC | $973.0M |
KOCOCA COLA CO | $960.0M |
—CBS CORP NEW CL A | $957.0M |
IBBISHARES TR NASDQ BIO INDX | $943.0M |
IFFINTERNATIONAL FLAVORSANDFRAGRA | $941.0M |
LBTYBLIBERTY GLOBAL PLC | $940.0M |
—ISHARES TR IBND DEC21 ETF | $939.0M |
—LIBERTY MEDIA INTERACTIVE SER | $935.0M |
GISGENERAL MLS INC | $930.0M |
OKEONEOK INC | $919.0M |
INCYINCYTE CORP | $913.0M |
STTSTATE STR CORP | $904.0M |
NOCNORTHROP GRUMMAN CORP | $892.0M |
—ISHARES TR IBND DEC19 ETF | $880.0M |
HUBSHUBSPOT INC | $877.0M |
—SPDR BARCLAYS CAPITAL 1 3 MONT | $863.0M |