GREAT LAKES ADVISORS, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$4.6T
Holdings
530
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
DHRDanaher Corp | $11.3B |
—National Instruments Corp | $11.3B |
BKUBankUnited Inc | $11.2B |
MMM3M Co | $11.2B |
APDAir Prods & Chems Inc | $10.9B |
XLNXEURXilinx Inc | $10.9B |
IWFiShares Russell 1000 Growth ET | $10.8B |
CHEChemed Corp | $10.6B |
MANHManhattan Assocs Inc | $10.5B |
CVLTCommVault Systems Inc | $10.3B |
WSTWest Pharmaceutical Svsc Inc | $10.1B |
WMTWal-Mart Inc | $10.1B |
ACNAccenture PLC Ireland Class A | $9.7B |
ORealty Income Corp | $9.6B |
APLEApple Hospitality REIT Inc | $9.6B |
PNRPentair PLC | $9.5B |
MCDMcDonalds Corp | $9.4B |
IWMiShares Russell 2000 ETF | $9.3B |
VRNSVaronis Systems Inc | $9.3B |
EXASExact Sciences Corp | $9.1B |
PBProsperity Bancshares Inc | $9.1B |
BDNBrandywine Realty Trust | $9.0B |
NFLXNetflix Inc | $9.0B |
BLKCHFBlackRock Inc | $9.0B |
XLKSelect Sector SPDR Tr Technolo | $8.7B |
DINDine Brands Global Inc | $8.7B |
—Cimpress NV Euro | $8.5B |
TRIPTripAdvisor Inc | $8.5B |
GBTUSDGlobal Blood Therapeutics Inc | $8.5B |
MAMasterCard Incorporated Cl A | $8.5B |
SHAKShake Shack Inc Cl A | $8.4B |
ZTSZoetis Inc Cl A | $8.4B |
PRAAPra Group Inc | $8.3B |
GGenpact Limited | $8.3B |
HCSGHealthcare Services Group Inc | $8.3B |
AYIAcuity Brands Inc | $8.2B |
AMEDAmedisys Inc | $8.2B |
SITESiteone Landscape Supply Inc | $8.1B |
AMHAmerican Homes 4 Rent Cl A | $8.0B |
JNJJohnson & Johnson | $7.9B |
—Pluralsight Inc Cl A | $7.9B |
—Cantel Medical Corp | $7.9B |
CHHChoice Hotels Intl Inc | $7.9B |
WMBWilliams Cos Inc | $7.8B |
KMBKimberly Clark Corp | $7.8B |
CSCOCisco Systems Inc | $7.8B |
—Radius Health Inc | $7.7B |
ADPAutomatic Data Processing Inc | $7.7B |
CR1USDCrane Co | $7.6B |
PEPPepsiCo Inc | $7.4B |
ISBCUSDInvestors Bancorp Inc | $7.3B |
ROLRollins Inc | $7.3B |
SPYSPDR S&P 500 ETF Tr | $7.2B |
VNQVanguard Real Estate ETF | $7.2B |
AMDAdvanced Micro Devices Inc | $7.1B |
ARIApollo Coml Real Estate Fin In | $7.0B |
—Apartment Inv & Mgmt Co Cl A | $6.9B |
—QTS Realty Trust Inc Cl A | $6.9B |
AIMCUSDAltra Industrial Motion Corp | $6.9B |
WTSWatts Water Technologies Inc C | $6.7B |
HEHawaiian Elec Industries | $6.7B |
BOOMDMC Global Inc | $6.5B |
TXNTexas Instruments Inc | $6.5B |
VRSKVerisk Analytics Inc | $6.5B |
PLCEChildrens Place Inc | $6.5B |
GILGildan Activewear Inc | $6.4B |
AONAON PLC Cl A | $6.4B |
IJKiShares S&P Mc 400Gr ETF | $6.3B |
IYHiShares US Healthcare ETF | $6.3B |
AXSAxis Capital Holdings Ltd | $6.1B |
NVDANVIDIA Corp | $6.0B |
IJJiShares S&P Mc 400VL ETF | $6.0B |
FHIFederated Investors Inc PA Cl | $6.0B |
HIWHighwoods Properties Inc | $6.0B |
UBSIUnited Bankshares Inc West Va | $5.9B |
NEOGNeogen Corp | $5.9B |
WMWaste Management Inc | $5.9B |
OGM1Cogent Communications Holdings | $5.8B |
AGCOAGCO Corp | $5.8B |
IRTCIrhythm Technologies Inc | $5.6B |
AMEAmetek Inc | $5.6B |
—BancorpSouth Bank Tupelo Miss | $5.6B |
IWRiShares Rus Mid Cap ETF | $5.6B |
UMPQUSDUmpqua Holdings Corp | $5.6B |
MSMMSC Industrial Direct Inc Cl A | $5.5B |
6PMParamount Group Inc | $5.5B |
USPHUS Physical Therapy Inc | $5.5B |
PAYXPaychex Inc | $5.5B |
SPSCSPS Communications Inc | $5.5B |
IVViShares Core S&P 500 ETF | $5.5B |
XOMExxon Mobil Corp | $5.4B |
DORMDorman Products Inc | $5.4B |
WHWyndham Hotels & Resorts Inc | $5.4B |
PDMPiedmont Office Realty Trust I | $5.2B |
JLLJones Lang LaSalle Inc | $5.1B |
PTENPatterson UTI Energy Inc | $5.1B |
TJXTJX Cos Inc | $5.0B |
AVTAvnet Inc | $5.0B |
PPGPPG Industries Inc | $5.0B |
VEEVVeeva Systems Inc Cl A | $5.0B |