GREAT LAKES ADVISORS, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$4.6B
Holdings
530
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
CBChubb Limited | $86.1M |
AAPLApple Inc | $72.6M |
PRUPrudential Financial Inc | $71.2M |
AXPAmerican Express Co | $69.1M |
BKNGBooking Holdings Inc | $68.6M |
MRKMerck & Co Inc | $66.6M |
ORCLOracle Corp | $65.7M |
BRK/BBerkshire Hathaway Inc Cl B | $64.5M |
TRVCCitigroup Inc | $63.9M |
GEGeneral Electric Co | $63.4M |
GOOGAlphabet Inc Cap Stock Cl C | $62.7M |
UNHUnitedHealth Group Inc | $62.5M |
BWABorgWarner Inc | $62.2M |
BACBank America Corp | $59.2M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $59.0M |
METMetLife Inc | $57.6M |
APDIXArtisan Intl Fund Adv | $57.5M |
DFSEURDiscover Financial Services | $56.4M |
MHKMohawk Industries Inc | $55.5M |
CVSCVS Health Corp | $54.9M |
SLBSchlumberger Ltd | $54.5M |
BIIBBiogen Inc | $54.4M |
PNCPNC Financial Services Group I | $54.4M |
MSFTMicrosoft Corp | $53.7M |
MCKMcKesson Corp | $52.2M |
4I1Philip Morris Intl Inc | $52.0M |
CVXChevron Corp | $51.6M |
ABBVAbbVie Inc | $51.3M |
PCARPaccar Inc | $50.3M |
SCZiShares EAFE Small Cap ETF | $49.6M |
CMICummins Inc | $48.1M |
CEMIXCauseway Emerg Mkt Fund Inst C | $47.7M |
NOVEURNational Oilwell Varco Inc | $47.5M |
EXPEExpedia Group Inc | $43.2M |
LMTLockheed Martin Corp | $40.8M |
A4SAmeriprise Financial Inc | $38.0M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $37.3M |
HASHasbro Inc | $35.9M |
INTCIntel Corp | $35.2M |
—Managed Portfolio Series Wintr | $33.9M |
BUDAnheuser-Busch InBev SA NV Sp | $30.2M |
CDNSCadence Design System Inc | $30.2M |
PEGPublic Service Enterprise Grou | $29.9M |
WABWabtec Corp | $28.5M |
TRMBTrimble Inc | $26.8M |
—Managed Portfolio Series Grtlk | $25.0M |
CSRSXCohen & Steers Realty Inc | $23.9M |
GLIFXLazard Global Infra Inst | $23.5M |
—Managed Portfolio Series Grlk | $23.4M |
ALLEAllegion Pub Ltd Co | $22.4M |
STESteris PLC USD | $22.0M |
VNQIVanguard Global ex-US ETF | $21.4M |
BABoeing Co | $19.2M |
VVisa Inc Cl A | $19.0M |
HOGHarley-Davidson Inc | $18.8M |
HDHome Depot Inc | $18.6M |
MPWRMonolithic Power Systems Inc | $18.1M |
WINGWingstop Inc | $17.8M |
PKNPerkinElmer Inc | $17.5M |
BRKRBruker Corp | $17.5M |
AMZNAmazon com Inc | $17.5M |
ZIONZions Bancorporation | $17.2M |
BURLBurlington Stores Inc | $16.4M |
HHyatt Hotels Corp Cl A | $16.1M |
TERTeradyne Inc | $16.0M |
AVYAvery Dennison Corp | $15.7M |
MDLZMondelez Intl Inc Cl A | $15.4M |
TOLToll Brothers Inc | $15.4M |
FIVEFive Below Inc | $15.4M |
PLNTPlanet Fitness Inc Cl A | $15.2M |
AOSSmith A O | $15.2M |
TMKTorchmark Corp | $14.7M |
PNWPinnacle West Cap Corp | $14.4M |
SEESealed Air Corp | $14.2M |
AMBAAmbarella Inc | $13.8M |
UNPUnion Pacific Corp | $13.8M |
CRLCharles River Laboratories Int | $13.8M |
COR1EURCoreSite Realty Corp | $13.7M |
ELVAnthem Inc | $13.3M |
AQLTiShares Core MSCI EAFE | $13.3M |
WPCW P Carey Inc | $12.9M |
VFIAXVanguard 500 Index Admir | $12.9M |
PFPMXParnassus Fund Mid Cap Inst | $12.9M |
HPHelmerich & Payne Inc | $12.6M |
FTNTFortinet Inc | $12.6M |
PGProcter And Gamble Co | $12.6M |
LWLamb Weston Holdings Inc | $12.5M |
SGENEURSeattle Genetics Inc | $12.3M |
ORLYO'Reilly Automotive Inc | $12.1M |
CRUSCirrus Logic Inc | $12.0M |
HRCHill Rom Holdings Inc | $11.9M |
IEMGiShares Core MSCI Emerg Mkt | $11.8M |
PCHPotlatchdeltic Corporation | $11.7M |
COUPEURCoupa Software Inc | $11.6M |
OAKIXOakmark Investor | $11.6M |
AWIArmstrong World Industries Inc | $11.6M |
AFLAflac Inc | $11.5M |
WYNEURWyndham Destinations Inc | $11.5M |
—Managed Portfolio Series Great | $11.4M |
EFAiShares MSCI EAFE ETF | $11.4M |
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