GREAT LAKES ADVISORS, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.3T
Holdings
516
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $78.8B |
4I1PHILIP MORRIS INTL INC | $75.4B |
AAPLAPPLE INC COM | $73.7B |
CBCHUBB LIMITED COM | $73.2B |
GEGENERAL ELEC CO | $72.5B |
ORCLORACLE CORP COM | $71.9B |
SLBSCHLUMBERGER LTD | $70.8B |
MRKMERCK N CO INC NEW | $69.7B |
PEPPEPSICO INC | $67.6B |
HOGHARLEY DAVIDSON INC | $67.1B |
UNHUNITEDHEALTH GROUP INC | $66.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $64.1B |
PRUPRUDENTIAL FINL INC | $61.5B |
BACBANK OF AMERICA CORPORATION | $60.9B |
NOVEURNATIONAL OILWELL INC | $59.2B |
GOOGALPHABET INC CAP STK CL C | $58.3B |
TRVCCITIGROUP INC | $57.2B |
ABBVABBVIE INC | $55.8B |
BWABORG WARNER INC | $53.2B |
DFSEURDISCOVER FINL SVCS | $52.8B |
—AETNA INC NEW | $52.7B |
MCKMCKESSON CORP | $51.9B |
BIIBBIOGEN IDEC INC | $48.2B |
ABTABBOTT LABS | $47.8B |
A4SAMERIPRISE FINL INC | $47.4B |
DYHTARGET CORP | $47.3B |
RDS/AROYAL DUTCH SHELL PLC | $46.3B |
NSCNORFOLK SOUTHERN CORP | $46.1B |
LMTLOCKHEED MARTIN CORP | $41.7B |
MSFTMICROSOFT CORP | $41.4B |
CVXCHEVRONTEXACO CORP | $40.9B |
METMETLIFE INC | $40.6B |
DDOMINION ENERGY INC COM | $40.6B |
SCZISHARES MSCI EAFE SMALL CAP IN | $36.5B |
FLOTISHARES TR FLTG RATE NT | $35.9B |
PEGPUBLIC SVC ENTERPRISE GROUP | $35.2B |
MHKMOHAWK INDS INC | $30.4B |
TRIPTRIPADVISOR INC | $29.6B |
OXYOCCIDENTAL PETE CORP DEL | $29.6B |
PNCPNC FINL SVCS GROUP INC | $28.9B |
MDLZMONDELEZ INTL INC | $28.2B |
XYZSQUARE INC | $24.9B |
VNQIVANGUARD INTL EQUITY INDEX F G | $24.0B |
HDHOME DEPOT INC | $22.1B |
AKXANSYS INC | $21.5B |
JLLJONES LANG LASALLE INC | $21.4B |
HASHASBRO INC | $21.1B |
FIVEFIVE BELOW INC | $21.0B |
BABOEING CO | $20.5B |
ZIONZIONS BANCORPORATION | $20.4B |
CVSCVS HEALTH CORP COM | $20.4B |
BLKCHFBLACKROCK INC | $19.3B |
DECKDECKERS OUTDOOR CORP | $19.3B |
RMERESMED INC | $19.3B |
RLRALPH LAUREN CORP | $18.9B |
MPWRMONOLITHIC PWR SYS INC | $18.8B |
—ASPEN INSURANCE HOLDINGS LTD | $17.6B |
PSXPHILLIPS 66 | $17.3B |
NVDANVIDIA CORP | $16.8B |
CDNSCADENCE DESIGN SYSTEM INC | $16.3B |
SCHWSCHWAB CHARLES CORP NEW | $16.1B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $16.0B |
AXSAXIS CAPITAL HOLDINGS | $15.7B |
TPHTRI POINTE GROUP INC COM | $15.5B |
HRCHILL ROM HLDGS INC | $15.5B |
XYLXYLEM INC | $15.4B |
CVLTCOMMVAULT SYSTEMS INC | $14.9B |
HFCUSDHOLLYFRONTIER CORP COM | $14.3B |
—CIMPRESS N V | $14.2B |
PACWUSDPACWEST BANCORP DEL | $13.8B |
VVISA INC | $13.3B |
TERTERADYNE INC | $13.1B |
EFAISHARES TR MSCI EAFE IDX | $13.1B |
CDEVEURCENTENNIAL RESOURCE DEV INC | $13.0B |
DINDINE BRANDS GLOBAL INC COM | $13.0B |
LULULULULEMON ATHLETICA INC | $12.8B |
BURLBURLINGTON STORES INC | $12.7B |
7HPHP INC COM | $12.6B |
INTCINTEL CORP | $12.5B |
BPOPPOPULAR INC | $12.4B |
AGOASSURED GUARANTY LTD | $12.4B |
UNFIUNITED NAT FOODS INC | $12.2B |
AMZNAMAZON COM INC | $12.1B |
—WPX ENERGY INC | $11.7B |
—NATIONAL INSTRS CORP | $11.6B |
BKRBAKER HUGHES A GE CO | $11.4B |
T77LENDINGTREE INC NEW | $11.4B |
SIGSIGNET JEWELERS LIMITED | $11.0B |
LGIHLGI HOMES INC | $10.9B |
AMEDAMEDISYS INC | $10.8B |
PCHPOTLATCHDELTIC CORPORATION COM | $10.7B |
DCHAMERICAN AXLE AND MFG HLDGS IN | $10.7B |
PUMPPROPETRO HLDG CORP | $10.7B |
BRKRBRUKER BIOSCIENCES CORP | $10.7B |
CBOECBOE GLOBAL MARKETS INC | $10.6B |
CRLCHARLES RIV LABS INTL INC | $10.6B |
GILGILDAN ACTIVEWEAR INC | $10.4B |
—HALYARD HEALTH INC | $10.2B |
MMM3M CO | $10.0B |
METAFACEBOOK INC | $9.9B |
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