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 |
|---|---|
PRFInvesco Exchange Traded Fund T | $5.0M |
XLFISelect Sector SPDR Consumer St | $4.9M |
CLColgate Palmolive Co | $4.9M |
PSXPhillips 66 | $4.9M |
IJTiShares S&P Small 600 Gwt | $4.8M |
EVOP1EUREvo Pmts Inc Cl A | $4.8M |
WCCWesco Intl Inc | $4.8M |
FOXFFox Factory Holding Corp | $4.8M |
EEMiShares MSCI Emerg Mkt ETF | $4.8M |
WAFDWashington Federal Inc | $4.7M |
SPGIS&P Global Inc | $4.7M |
ABTAbbott Laboratories | $4.7M |
SITCUSDSite Centers Corp | $4.7M |
FFINFirst Financial Bankshares | $4.7M |
PWIPower Integrations Inc | $4.7M |
CARSCars Com Inc | $4.6M |
AMTAmerican Tower Corp | $4.6M |
PANWPalo Alto Networks Inc | $4.6M |
MDMednax Inc | $4.6M |
OXMOxford Industries Inc | $4.4M |
IJSiShares SP Smcp600vl ETF | $4.4M |
IFFInternational Flavors & Fragra | $4.4M |
UNFUniFirst Corp MA | $4.4M |
NTNXNutanix Inc Cl A | $4.4M |
PRAProAssurance Corp | $4.4M |
XLISelect Sector SPDR Industrials | $4.4M |
CATYCathay Gen Bancorp | $4.3M |
ZEN1EURZendesk Inc | $4.3M |
HONHoneywell Intl Inc | $4.3M |
DISDisney Walt Co Disney | $4.2M |
CDECoeur Mng Inc | $4.2M |
EMREmerson Electric Co | $4.2M |
TXRHTexas Roadhouse Inc | $4.1M |
RGAReinsurance Group America Inc | $4.1M |
PFEPfizer Inc | $4.1M |
CMCSAComcast Corp Cl A | $4.1M |
ADIAnalog Devices Inc | $4.0M |
PLDProLogis Inc | $4.0M |
OZKBank Ozk | $3.9M |
VINIXVanguard Inst | $3.8M |
STSensata Technologies Hldng PLC | $3.8M |
GPNGlobal Payments Inc | $3.7M |
KNXKnight Swift Trans Holdings In | $3.7M |
CMECME Group Inc Cl A | $3.7M |
DESPDespegar Com Corp | $3.7M |
ECLEcolab Inc | $3.7M |
REXRRexford Industrial Realty Inc | $3.7M |
MZTILancaster Colony Corp | $3.7M |
SRCUSDSpirity Realty Captial | $3.7M |
PRGSProgress Software Corp | $3.6M |
—Goldman Sachs Middle Market Le | $3.6M |
DGDollar General Corp | $3.6M |
CWENClearway Energy Inc Cl C | $3.6M |
BCPCBalchem Corp | $3.6M |
TRMKTrustmark Corp | $3.5M |
ATGEAdtalem Global Ed Inc | $3.5M |
MGMistras Group Inc | $3.5M |
ELFE L F Beauty Inc | $3.5M |
BERYEURBerry Global Group Inc | $3.5M |
—Columbia Property Trust Inc | $3.5M |
PPLPPL Corp | $3.5M |
ADUSAddus Homecare Corp | $3.5M |
—Pioneer ILS Interval Fund | $3.5M |
FBCUSDFlagstar Bancorp Inc | $3.5M |
LAURLaureate Education Inc Cl A | $3.4M |
XYZSquare Inc Cl A | $3.4M |
VSATViaSat Inc | $3.4M |
PHMPulte Group Inc | $3.4M |
PBCTEURPeoples United Financial Inc | $3.4M |
EGBNEagle Bancorp Inc MD | $3.4M |
JWNUSDNordstrom Inc | $3.4M |
NVCRNovocure Ltd | $3.3M |
CRMSalesforce com Inc | $3.3M |
DRQEURDril-Quip Inc | $3.3M |
SPTMSPDR Portfolio Tl Stock | $3.3M |
FIBKFirst Interstate Banc Sys Inc | $3.2M |
DOMODomo Inc | $3.2M |
FISVFiserv Inc | $3.2M |
SXIStandex Intl Corp | $3.2M |
XLFSelect Sector SPDR Financial | $3.2M |
AFWAlign Technology Inc | $3.2M |
—AMG Tr IV Mngs Farpt Mid I | $3.1M |
LOWLowes Cos Inc | $3.1M |
—Luminex Corp | $3.1M |
MEDMedifast Inc | $3.1M |
METAFacebook Inc Cl A | $3.1M |
SYKStryker Corp | $3.0M |
AGQProShares DJ Brkfld Global | $2.9M |
KEXKirby Corp | $2.9M |
HLHecla Mining Co | $2.9M |
MLMMartin Marietta Materials Inc | $2.9M |
AXGNAxogen Inc | $2.9M |
DGXQuest Diagnostics Inc | $2.9M |
JEFJefferies Financial Group Inc | $2.9M |
SSNCSS&C Technologies Holdings Inc | $2.8M |
AMGNAmgen Inc | $2.8M |
KLACKLA-Tencor Corp | $2.8M |
STZConstellation Brands Inc Cl A | $2.8M |
WECWec Energy Group Inc | $2.8M |
WBC1EURWabco Holdings Inc | $2.8M |