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 |
|---|---|
UAAUnder Armour Inc Cl A | $1.1M |
LVSLas Vegas Sands Corp | $1.1M |
SOSouthern Co | $1.0M |
FTVFortive Corp | $999K |
JKHYHenry Jack & Assoc Inc | $997K |
DISHDish Network Corp Cl A | $992K |
IYCiShares US Cnsm SV ETF | $967K |
BKRBaker Hughes A GE Co Cl A | $947K |
VRSNVeriSign Inc | $911K |
TRVTravelers Companies Inc | $848K |
CLXClorox Co | $829K |
DCIDonaldson Inc | $799K |
CSXCSX Corp | $796K |
PRIPrimerica Inc | $783K |
POOLPool Corporation | $778K |
—Griffin Capital REIT | $750K |
NOCNorthrop Grumman Corp | $746K |
BSXBoston Scientific Corp | $726K |
EMEEmcor Group Inc | $711K |
TSCOTractor Supply Co | $711K |
EBAeBay Inc | $691K |
AVGOBroadcom Ltd | $689K |
MOHMolina Healthcare Inc | $688K |
BCOBrinks Co | $683K |
R6C2Royal Dutch Shell PLC Sp ADR B | $682K |
SYYSysco Corp | $669K |
GWWGrainger W W Inc | $662K |
CFGCitizens Financial Group Inc | $628K |
ODFLOld Dominion Freight Lines Inc | $627K |
TIFEURTiffany & Co | $622K |
TDYTeledyne Technologies Inc | $617K |
MCXMcCormick & Co Inc Non Vtg | $617K |
BAXBaxter Intl Inc | $606K |
DISCAUSDDiscovery Communications New S | $605K |
VOVanguard Mid Cap ETF | $594K |
FQIDigital Realty Trust Inc | $591K |
ETNEaton Corp PLC | $584K |
SJMSmucker J M Co | $578K |
TELTE Connectivity Ltd Reg | $576K |
MTNVail Resorts Inc | $566K |
RSGRepublic Services Inc | $555K |
PIIPolaris Industries Inc | $546K |
—PCS Real Return Institutional | $543K |
RGLDRoyal Gold Inc | $540K |
—Artisan Intl Fund Inv | $531K |
WCGEURWellCare Health Plans Inc | $525K |
LLYLilly Eli & Co | $520K |
IWPiShares Rus Mid Cap Growth ETF | $516K |
CGNXCognex Corp | $478K |
NJRNew Jersey Resources | $477K |
ALSAllstate Corp | $469K |
TTEKTetra Tech Inc | $467K |
MOAltria Group Inc | $451K |
ESEversource Energy | $445K |
LBRDALiberty Broadband Corp Ser A | $445K |
WBAWalgreens Boots Alliance Inc | $439K |
BFAMBright Horizons Fam Sol In Del | $437K |
FSLRFirst Solar Inc | $414K |
XYLXylem Inc | $413K |
BMYBristol-Myers Squibb Co | $412K |
DC4Dexcom Inc | $397K |
IQVIqvia Holdings Inc | $388K |
GATXGATX Corp | $387K |
DEDeere & Co | $382K |
CPBCampbell Soup Co | $380K |
WFCWells Fargo Co | $379K |
DALDelta Air Lines Inc | $375K |
BMIBadger Meter Inc | $367K |
ABMABM Industries Inc | $365K |
MTHMeritage Homes Corp | $353K |
SBLYXLegg Mason Large Cap Growth I | $349K |
MGMMGM Resorts International | $348K |
AWCAmerican Water Works Co Inc | $346K |
SATSEchoStar Corp Cl A | $346K |
FRTEURFederal Realty Investment Trus | $340K |
—Van Eck Emerg Mkt Cl Y | $337K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $335K |
PACWUSDPacWest Bancorp Del | $332K |
UMBFUMB Financial Corp | $331K |
AGOAssured Guaranty Ltd | $327K |
SPYDSPDR Prtflo S&P 500 Hi | $327K |
FELEFranklin Electric Inc | $324K |
BPBP PLC Sp ADR | $315K |
DDominion Energy Inc | $301K |
FEFirstEnergy Corp | $300K |
BPOPPopular Inc | $297K |
IJHiShares Core S&P Mcp ETF | $288K |
CPRTCopart Inc | $284K |
OAKBXOakmark Equity Invs | $282K |
WPWorldpay Inc Cl A | $277K |
SF9Sanderson Farms Inc | $275K |
HUMHumana Inc | $273K |
VIMAXVanguard Mid Cap Index Adm | $272K |
MTDMettler Toledo International | $270K |
SCHWSchwab Charles Corp | $264K |
SNPSSynopsys Inc | $263K |
CICigna Corporation | $263K |
DARDarling Ingredients Inc | $261K |
AEPAmerican Electric Power Inc | $260K |
OAKMXOakmark Fund Invs | $254K |