GREAT LAKES ADVISORS, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.3B
Holdings
516
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $803K |
JKHYHENRY JACK AND ASSOC INC | $803K |
DEDEERE AND CO | $778K |
IAUISHARES TR IBND DEC22 ETF | $777K |
NOCNORTHROP GRUMMAN CORP | $771K |
BRBROADRIDGE FINL SOLUTIONS IN | $767K |
ECLECOLAB INC | $765K |
—VANECK VECTORS ETF TR EMERGING | $760K |
CITCINTAS CORP | $760K |
GWWGRAINGER W W INC | $752K |
BCOBRINKS CO | $752K |
CLHCLEAN HARBORS INC | $750K |
AVGOBROADCOM INC COM | $734K |
MTNVAIL RESORTS INC | $725K |
TRVTRAVELERS COMPANIES INC | $719K |
CFGCITIZENS FINL GROUP INC COM | $702K |
ANGLVANECK VECTORS ETF TR FALLEN A | $701K |
CLXCLOROX CO DEL | $699K |
FFIVF5 NETWORKS INC | $692K |
ABGAMERISOURCEBERGEN CORP | $683K |
PRIPRIMERICA INC | $679K |
VBVANGUARD INDEX TR SMLL CP VIPE | $675K |
WFCWELLS FARGO AND CO NEW | $672K |
FANGDIAMONDBACK ENERGY INC | $653K |
MARMARRIOTT INTL INC NEW | $640K |
MOHMOLINA HEALTHCARE INC | $636K |
TRNTRINITY INDS INC | $632K |
TKRTIMKEN CO | $623K |
MUSAMURPHY USA INC | $623K |
VCVISTEON CORP | $608K |
TELTE CONNECTIVITY LTD | $607K |
CBRECBRE GROUP INC | $604K |
SJMSMUCKER J M CO | $601K |
WCGEURWELLCARE HEALTH PLANS INC COM | $597K |
KOPKOPPERS HOLDINGS INC | $591K |
STAYUSDEXTENDED STAY AMER INC | $578K |
—ISHARES TR DEC 18 CP TERM | $573K |
CLCOLGATE PALMOLIVE CO | $564K |
VXFVANGUARD INDEX TR EXT MKT VIPE | $556K |
POOLPOOL CORPORATION | $554K |
AEGNAEGION CORP | $545K |
CNCCENTENE CORP DEL | $537K |
IJHISHARES TR SANDP MIDCAP 400 | $536K |
—NEWFIELD EXPL CO | $524K |
NEENEXTERA ENERGY INC | $516K |
CRMSALESFORCE COM INC | $516K |
VOVANGUARD INDEX TR MID CAP VIPE | $513K |
MCXMCCORMICK AND CO INC | $500K |
SPMDSPDR SERIES TRUST DJWS MIDCAP | $497K |
—ANDEAVOR COM | $497K |
—DELPHI TECHNOLOGIES PLC SHS | $490K |
IGSBISHARES TR 1 3 YR CR BD ETF | $484K |
WBAWALGREENS BOOTS ALLIANCE INC C | $482K |
THOTHOR INDS INC | $479K |
HUMHUMANA INC | $471K |
REETISHARES TR GLOBAL REIT ETF | $470K |
VSHVISHAY INTERTECHNOLOGY INC | $464K |
SPGISNP GLOBAL INC COM | $442K |
URIUNITED RENTALS INC | $435K |
CICIGNA CORP | $407K |
—ISHARES TR IBONDS DEC 21 | $406K |
DCIDONALDSON INC | $403K |
PVHPVH CORP | $397K |
OGEOGE ENERGY CORP | $393K |
UFSDOMTAR CORP | $388K |
IAUISHARES TR IBND DEC23 ETF | $387K |
DYDYCOM INDS INC | $383K |
MSIMOTOROLA INC | $382K |
HTHTHUAZHU GROUP LTD SPONSORED ADS | $378K |
DBDEURDIEBOLD INC | $375K |
WMWASTE MGMT INC DEL | $374K |
SF9SANDERSON FARMS INC | $365K |
TALTAL ED GROUP | $359K |
IEMGISHARES INC CORE MSCI EMKT | $358K |
IQVIQVIA HLDGS INC COM | $349K |
—ISHARES TR 19 AMT FREE MN | $349K |
—ISHARES TR IBONDS DEC 22 | $347K |
—ISHARES TR ISHS2018SNPAMT | $344K |
TTEKTETRA TECH INC NEW | $327K |
FDXFEDEX CORP | $327K |
ESEVERSOURCE | $326K |
HALHALLIBURTON CO | $326K |
—ISHARES TR IBONDS SEP2020 | $323K |
AAALCOA CORP | $323K |
GGENPACT LIMITED | $310K |
SNPSSYNOPSYS INC | $305K |
VRSNVERISIGN INC | $303K |
ZZILLOW GROUP INC | $298K |
MDYSPDR SNP MIDCAP 400 ETF TR UTS | $294K |
FTVFORTIVE CORP | $290K |
FRTEURFEDERAL REALTY INVT TR | $288K |
HYGISHARES TR HIGH YLD CORP | $263K |
MTDMETTLER TOLEDO INTERNATIONAL | $258K |
AGREURAVANGRID INC COM | $250K |
—INTERXION HOLDING N V | $249K |
FTITECHNIPFMC LTD COM | $248K |
MRSHMARSH AND MCLENNAN COS INC | $242K |
AKAMAKAMAI TECHNOLOGIES INC | $239K |
DPZDOMINOS PIZZA INC | $238K |
SPYDSPDR SER TR SP500 HIGH DIV | $237K |