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 |
|---|---|
BDXBecton Dickinson & Co | $2.8M |
LOGMEURLogMeIn Inc | $2.8M |
IDXXIdexx Laboratories Inc | $2.7M |
HMNHorace Mann Educators Corp | $2.7M |
FAFFirst American Financial Corp | $2.7M |
SPEMSPDR Portfolio Emg MK | $2.7M |
BACVerizon Communications Inc | $2.7M |
HAINHain Celestial Group Inc | $2.7M |
URBNUrban Outfitters Inc | $2.7M |
SBUXStarbucks Corp | $2.6M |
UPSUnited Parcel Service Inc Cl B | $2.6M |
TAT&T Inc | $2.6M |
FDSFactSet Research Systems Inc | $2.6M |
NEUNewMarket Corp | $2.6M |
IPI1EURIntrepid Potash Inc | $2.6M |
ITWIllinois Tool Works Inc | $2.6M |
XLYSelect Sector SPDR Cons Discre | $2.6M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.6M |
SCSCScanSource Inc | $2.5M |
XLESelect Sector SPDR Tr Energy | $2.5M |
PYPLPaypal Holdings Inc | $2.5M |
XRAYDENTSPLY Sirona Inc | $2.5M |
REEverest Reinsurance Group Ltd | $2.5M |
KOCoca-Cola Co | $2.5M |
GISGeneral Mills Inc | $2.5M |
EWEdwards Lifesciences Corp | $2.5M |
JCIJohnson Controls Intl PLC | $2.5M |
KMIKinder Morgan Inc | $2.4M |
TROWPrice T Rowe Group Inc | $2.4M |
VFCVF Corp | $2.3M |
WDAYWorkday Inc Cl A | $2.3M |
VSMEURVersum Materials Inc | $2.3M |
UTXZUnited Technologies Corp | $2.3M |
—Intersect Ent Inc | $2.3M |
ROKRockwell Automation Inc | $2.3M |
AZOAutoZone Inc | $2.2M |
HLTHilton Worldwide Holdings Inc | $2.2M |
LEGLeggett & Platt Inc | $2.2M |
IYZiShares US Tele ETF | $2.1M |
BROBrown & Brown Inc | $2.1M |
ADSKAutodesk Inc | $2.1M |
GNTXGentex Corp | $2.1M |
ABEMXAberdeen Emerg Mkt Inst | $2.0M |
LBRDKLiberty Broadband Corp Ser C | $2.0M |
MDTMedtronic PLC | $2.0M |
TMOThermo Fisher Scientific Inc | $2.0M |
COSTCostco Wholesale Corp | $2.0M |
RWRSpdr Dj Reit Etf | $1.9M |
TRUPTrupanion Inc | $1.9M |
NEENextera Energy Inc | $1.9M |
—Nuveen Lrgcp Growth I | $1.9M |
SSTKShutterstock Inc | $1.9M |
CTXSEURCitrix Systems Inc | $1.9M |
JPMJPMorgan Chase & Co | $1.9M |
GDGeneral Dynamics Corp | $1.8M |
MRVLMarvell Technology Group Ltd | $1.8M |
—Cooper Tire & Rubber Co | $1.8M |
DYHTarget Corp | $1.8M |
CDEVEURCentennial Resource Dev Inc Cl | $1.8M |
REETiShares Global REIT ETF | $1.7M |
EVEUREaton Vance Corp Non Vtg | $1.7M |
APTVAptiv PLC | $1.7M |
RMEResMed Inc | $1.7M |
IBMIntl Business Machines | $1.7M |
—Pzena Investment Mgmt Inc Clas | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
EFXEquifax Inc | $1.6M |
ADBEAdobe Inc | $1.6M |
MATMattel Inc | $1.6M |
BF/BBrown Forman Corp Cl B | $1.6M |
VTIAXVanguard Tl Int Stock Index | $1.6M |
IWDiShares Russell 1000 Val ETF | $1.6M |
VTVVanguard Value ETF | $1.6M |
LINLinde PLC | $1.5M |
HRSEURHarris Corp | $1.5M |
VUGVanguard Growth ETF | $1.5M |
WRKUSDWestrock Co | $1.5M |
CBSHCommerce Bancshares Inc | $1.5M |
LRCXEURLam Research Corp | $1.5M |
ROSTRoss Stores Inc | $1.4M |
SYMCEURSymantec Corp | $1.4M |
CATCaterpillar Inc | $1.4M |
ABGAmerisourceBergen Corp | $1.4M |
VXFVanguard Extend Mkt ETF | $1.3M |
RLRalph Lauren Corp Cl A | $1.3M |
—PS Business Parks Inc CA | $1.3M |
NTAPNetApp Inc | $1.3M |
DECKDeckers Outdoor Corp | $1.3M |
GOOGLAlphabet Inc Cap Stock Cl A | $1.3M |
MCHPMicrochip Technology Inc | $1.3M |
SPDWSPDR Portfolio Devlpd | $1.2M |
RTN1USDRaytheon Co | $1.2M |
NKENike Inc Cl B | $1.2M |
FLIRFLIR Systems Inc | $1.2M |
HRLHormel Foods Corp | $1.2M |
NSCNorfolk Southern Corp | $1.2M |
IDUiShares US Utilities | $1.2M |
BRBroadridge Financial Solutions | $1.2M |
VBVanguard Small Cap ETF | $1.2M |
—Global X Funds Scien Beta US | $1.1M |