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 |
|---|---|
—DOWDUPONT INC COM | $2.3B |
WCCWESCO INTL INC | $2.3B |
TMKTORCHMARK CORP | $2.3B |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $2.2B |
WECWEC ENERGY GROUP INC COM | $2.2B |
LNNLINDSAY MFG CO | $2.2B |
WMTWALMART INC | $2.2B |
TAT AND T INC | $2.2B |
VFCV F CORP | $2.1B |
GNTXGENTEX CORP | $2.1B |
PYPLPAYPAL HLDGS INC | $2.1B |
RTN1USDRAYTHEON CO | $2.1B |
AESAES CORP | $2.1B |
VVVVALVOLINE INC COM | $2.0B |
WHWYNDHAM HOTELS N RESORTS INC | $2.0B |
NEUNEWMARKET CORP | $2.0B |
THRTHERMON GROUP HLDGS INC | $2.0B |
FISVFISERV INC | $2.0B |
MIDDMIDDLEBY CORP | $2.0B |
UTXZUNITED TECHNOLOGIES CORP | $2.0B |
IYZISHARES TR DJ US TELECOMM | $2.0B |
NWSANEWS CORP NEW | $1.9B |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.9B |
ADBEADOBE SYS INC | $1.9B |
RWRSPDR SERIES TRUST DJWS REIT ET | $1.9B |
AQLTISHARES TR CORE MSCI EAFE | $1.9B |
PGPROCTER AND GAMBLE CO | $1.9B |
SHMSPDR SER TR NUVN BR SHT MUNI | $1.8B |
LQDISHARES TR GS CORP BD FD | $1.8B |
EVEUREATON VANCE CORP | $1.8B |
IBMINTERNATIONAL BUSINESS MACHINE | $1.8B |
FDSFACTSET RESH SYS INC | $1.8B |
BROBROWN AND BROWN INC | $1.8B |
RJFRAYMOND JAMES FINANCIAL INC | $1.8B |
AFWALIGN TECHNOLOGY INC | $1.8B |
KOCOCA COLA CO | $1.7B |
OREALTY INCOME CORP | $1.7B |
GDGENERAL DYNAMICS CORP | $1.6B |
GAPGAP INC DEL | $1.6B |
VIABVIACOM INC NEW | $1.5B |
PXGBXPRAXAIR INC | $1.5B |
LRCXEURLAM RESEARCH CORP | $1.5B |
GOOGLALPHABET INC CAP STK CL A | $1.5B |
EFXEQUIFAX INC | $1.5B |
CBSHCOMMERCE BANCSHARES INC | $1.4B |
UNPUNION PAC CORP | $1.4B |
TMOTHERMO ELECTRON CORP | $1.4B |
VWOVANGUARD INTL EQUITY INDEX F E | $1.4B |
BACVERIZON COMMUNICATIONS | $1.4B |
CATCATERPILLAR INC DEL | $1.4B |
WYNEURWYNDHAM WORLDWIDE CORP | $1.4B |
TROWPRICE T ROWE GROUP INC | $1.4B |
ZTSZOETIS INC | $1.4B |
TXNTEXAS INSTRS INC | $1.4B |
HBANHUNTINGTON BANCSHARES INC | $1.4B |
AZOAUTOZONE INC | $1.4B |
STZCONSTELLATION BRANDS INC | $1.3B |
HRLHORMEL FOODS CORP | $1.3B |
SBUXSTARBUCKS CORP | $1.3B |
BF/BBROWN FORMAN CORP | $1.3B |
MOALTRIA GROUP INC | $1.3B |
NKENIKE INC | $1.3B |
NVSNNOVARTIS A G SPONSORED ADR | $1.3B |
ROSTROSS STORES INC | $1.3B |
SPTMSPDR SERIES TRUST DJWS TOTAL M | $1.3B |
ALSALLSTATE CORP | $1.2B |
HRSEURHARRIS CORP DEL | $1.2B |
IWDISHARES TR RUSSELL1000VAL | $1.2B |
—COREPOINT LODGING INC COM | $1.2B |
VUGVANGUARD INDEX TR GROWTH VIPER | $1.2B |
DHRDANAHER CORP DEL | $1.2B |
HYLSFIRST TR EXCHANGE TRADED FD FI | $1.2B |
—EXPRESS SCRIPTS HLDG CO | $1.2B |
NUVNUVEEN MUNICIPAL VALUE FU | $1.2B |
VTVVANGUARD INDEX TR VALUE VIPERS | $1.1B |
IDUISHARES TR DJ US UTILS | $1.1B |
—ENVISION HEALTHCARE CORP COM | $1.1B |
—ISHARES TR IBND DEC21 ETF | $1.1B |
AGGYWISDOMTREE TR BRCLYS US AGGR | $1.1B |
UAAUNDER ARMOUR INC | $1.0B |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.0B |
—ISHARES TR IBND DEC19 ETF | $995.0M |
NTRSNORTHERN TR CORP | $989.0M |
GILDGILEAD SCIENCES INC | $987.0M |
IYCISHARES TR DJ US CON CYCL | $965.0M |
PGRPROGRESSIVE CORP OHIO | $955.0M |
—ROCKWELL COLLINS INC | $940.0M |
PPGPPG INDS INC | $922.0M |
—ISHARES TR DEC 2020 CORP | $900.0M |
PIIPOLARIS INDS INC | $888.0M |
PFEPFIZER INC | $884.0M |
MDTMEDTRONIC PLC SHS | $884.0M |
EMEEMCOR GROUP INC | $882.0M |
KMBKIMBERLY CLARK CORP | $869.0M |
R6C2ROYAL DUTCH SHELL PLC | $869.0M |
AGQPROSHARES TR DJ BRKFLD GLB | $863.0M |
SIRIEURSIRIUS XM HLDGS INC | $843.0M |
DARDARLING INTL INC | $837.0M |
AVYAVERY DENNISON CORP | $822.0M |
—GLOBAL X FDS SCIEN BETA US | $806.0M |