GREAT LAKES ADVISORS, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$4.1T
Holdings
553
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 375,963 | $76.5B | 1.86% | |
| 2 | APDIXArtisan Intl Fund Adv | 2,073,689 | $63.3B | 1.53% | |
| 3 | CMCSAComcast Corp Cl A | 1,610,502 | $62.8B | 1.52% | |
| 4 | ORCLOracle Corp | 1,094,725 | $60.5B | 1.47% | |
| 5 | UNHUnitedHealth Group Inc | 200,139 | $59.0B | 1.43% | |
| 6 | —Advisors Inner Circle Fund Cam | 4,987,651 | $53.6B | 1.30% | |
| 7 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,571,309 | $53.4B | 1.30% | |
| 8 | BRK/BBerkshire Hathaway Inc Cl B | 292,075 | $52.1B | 1.26% | |
| 9 | CVSCVS Health Corp | 775,117 | $50.4B | 1.22% | |
| 10 | CMICummins Inc | 289,987 | $50.2B | 1.22% | |
| 11 | 4I1Philip Morris Intl Inc | 665,767 | $46.6B | 1.13% | |
| 12 | BWABorgWarner Inc | 1,320,209 | $46.6B | 1.13% | |
| 13 | PEGPublic Service Enterprise Grou | 946,521 | $46.5B | 1.13% | |
| 14 | MCKMcKesson Corp | 292,460 | $44.9B | 1.09% | |
| 15 | GLIFXLazard Global Infra Inst | 3,132,524 | $44.5B | 1.08% | |
| 16 | PNCPNC Financial Services Group I | 419,653 | $44.2B | 1.07% | |
| 17 | PCARPaccar Inc | 585,016 | $43.8B | 1.06% | |
| 18 | CBChubb Limited | 337,821 | $42.8B | 1.04% | |
| 19 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,322,188 | $42.5B | 1.03% | |
| 20 | MRKMerck & Co Inc | 547,849 | $42.4B | 1.03% | |
| 21 | ABBVAbbVie Inc | 426,430 | $41.9B | 1.02% | |
| 22 | INTCIntel Corp | 689,572 | $41.3B | 1.00% | |
| 23 | RNRRenaissanceRe Holdings Ltd | 230,736 | $39.5B | 0.96% | |
| 24 | BACBank America Corp | 1,651,337 | $39.2B | 0.95% | |
| 25 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 1,196,779 | $39.1B | 0.95% | |
| 26 | TRVCCitigroup Inc | 750,546 | $38.4B | 0.93% | |
| 27 | AAPLApple Inc | 103,065 | $37.6B | 0.91% | |
| 28 | AXPAmerican Express Co | 383,563 | $36.5B | 0.89% | |
| 29 | LMTLockheed Martin Corp | 99,992 | $36.5B | 0.89% | |
| 30 | GOOGAlphabet Inc Cap Stock Cl C | 25,730 | $36.4B | 0.88% | |
| 31 | PRUPrudential Financial Inc | 597,052 | $36.4B | 0.88% | |
| 32 | CVXChevron Corp | 406,397 | $36.3B | 0.88% | |
| 33 | SLBSchlumberger Ltd | 1,841,590 | $33.9B | 0.82% | |
| 34 | AQLTiShares Core MSCI EAFE | 548,942 | $31.4B | 0.76% | |
| 35 | GEGeneral Electric Co | 4,286,964 | $29.3B | 0.71% | |
| 36 | BUDAnheuser-Busch InBev SA NV Sp | 580,558 | $28.6B | 0.69% | |
| 37 | PFPMXParnassus Fund Mid Cap Inst | 861,724 | $28.2B | 0.68% | |
| 38 | EXPEExpedia Group Inc | 338,290 | $27.8B | 0.67% | |
| 39 | AMZNAmazon com Inc | 9,951 | $27.5B | 0.67% | |
| 40 | SGENEURSeattle Genetics Inc | 153,423 | $26.1B | 0.63% | |
| 41 | DISDisney Walt Co Disney | 230,916 | $25.8B | 0.62% | |
| 42 | COUPEURCoupa Software Inc | 91,067 | $25.2B | 0.61% | |
| 43 | BKNGBooking Holdings Inc | 15,843 | $25.2B | 0.61% | |
| 44 | DFSEURDiscover Financial Services | 496,522 | $24.9B | 0.60% | |
| 45 | —Managed Portfolio Series Wintr | 1,846,445 | $23.4B | 0.57% | |
| 46 | BIIBBiogen Inc | 83,404 | $22.3B | 0.54% | |
| 47 | —Managed Portfolio Series Grtlk | 1,351,339 | $22.1B | 0.54% | |
| 48 | BURLBurlington Stores Inc | 112,368 | $22.1B | 0.54% | |
| 49 | HDHome Depot Inc | 88,142 | $22.1B | 0.54% | |
| 50 | A4SAmeriprise Financial Inc | 146,389 | $22.0B | 0.53% | |
| 51 | BLKCHFBlackRock Inc | 38,642 | $21.0B | 0.51% | |
| 52 | CNRCanadian National Railway Co | 236,445 | $20.9B | 0.51% | |
| 53 | WABWabtec Corp | 357,369 | $20.6B | 0.50% | |
| 54 | OLLIOllies Bargain Outlt Holdings | 210,281 | $20.5B | 0.50% | |
| 55 | ALLEAllegion Pub Ltd Co | 200,007 | $20.4B | 0.50% | |
| 56 | SCZiShares EAFE Small Cap ETF | 379,609 | $20.4B | 0.49% | |
| 57 | HASHasbro Inc | 268,936 | $20.2B | 0.49% | |
| 58 | —Managed Portfolio Series Grlk | 1,729,113 | $19.9B | 0.48% | |
| 59 | CSRSXCohen & Steers Realty Inc | 356,006 | $19.8B | 0.48% | |
| 60 | NVDANVIDIA Corp | 51,085 | $19.4B | 0.47% | |
| 61 | DOCUDocusign Inc | 112,498 | $19.4B | 0.47% | |
| 62 | STESteris PLC USD | 123,996 | $19.0B | 0.46% | |
| 63 | CRLCharles River Laboratories Int | 108,825 | $19.0B | 0.46% | |
| 64 | DDDuPont de Nemours Inc | 353,420 | $18.8B | 0.46% | |
| 65 | WWEUSDWorld Wrestling Entertainment | 423,468 | $18.4B | 0.45% | |
| 66 | IWFiShares Russell 1000 Growth ET | 94,606 | $18.2B | 0.44% | |
| 67 | IVViShares Core S&P 500 ETF | 58,508 | $18.1B | 0.44% | |
| 68 | AMEDAmedisys Inc | 90,643 | $18.0B | 0.44% | |
| 69 | AVYAvery Dennison Corp | 154,858 | $17.7B | 0.43% | |
| 70 | VVisa Inc Cl A | 90,925 | $17.6B | 0.43% | |
| 71 | PKNPerkinElmer Inc | 178,669 | $17.5B | 0.43% | |
| 72 | AGIOAgios Pharmaceuticals Inc | 323,963 | $17.3B | 0.42% | |
| 73 | IRTCIrhythm Technologies Inc | 149,160 | $17.3B | 0.42% | |
| 74 | NFLXNetflix Inc | 37,944 | $17.3B | 0.42% | |
| 75 | MKSIMKS Instrument Inc | 147,576 | $16.7B | 0.41% | |
| 76 | ZZillow Group Inc Cl C Cap Stoc | 288,259 | $16.6B | 0.40% | |
| 77 | PNRPentair PLC | 436,642 | $16.6B | 0.40% | |
| 78 | COR1EURCoreSite Realty Corp | 136,213 | $16.5B | 0.40% | |
| 79 | ROLRollins Inc | 387,225 | $16.4B | 0.40% | |
| 80 | AEEAmeren Corp | 231,136 | $16.3B | 0.39% | |
| 81 | MANHManhattan Assocs Inc | 171,192 | $16.1B | 0.39% | |
| 82 | BSXBoston Scientific Corp | 449,330 | $15.8B | 0.38% | |
| 83 | BRKRBruker Corp | 385,753 | $15.7B | 0.38% | |
| 84 | VFIAXVanguard 500 Index Admir | 54,650 | $15.6B | 0.38% | |
| 85 | IEMGiShares Core MSCI Emerg Mkt | 320,473 | $15.3B | 0.37% | |
| 86 | VRNSVaronis Systems Inc | 169,845 | $15.0B | 0.36% | |
| 87 | CHEChemed Corp | 32,757 | $14.8B | 0.36% | |
| 88 | ORLYO'Reilly Automotive Inc | 34,720 | $14.6B | 0.36% | |
| 89 | ASHAshland Global Holdings Inc | 210,589 | $14.6B | 0.35% | |
| 90 | OKTAOkta Inc Cl A | 72,209 | $14.5B | 0.35% | |
| 91 | FIVEFive Below Inc | 132,548 | $14.2B | 0.34% | |
| 92 | IPHIInphi Corp | 120,001 | $14.1B | 0.34% | |
| 93 | CDLXCardlytics Inc | 197,392 | $13.8B | 0.34% | |
| 94 | SPTMSPDR Portfolio Tl Stock | 364,794 | $13.8B | 0.33% | |
| 95 | HRCHill Rom Holdings Inc | 125,376 | $13.8B | 0.33% | |
| 96 | —Apartment Inv & Mgmt Co Cl A | 359,695 | $13.5B | 0.33% | |
| 97 | APDAir Prods & Chems Inc | 55,672 | $13.4B | 0.33% | |
| 98 | WHWyndham Hotels & Resorts Inc | 313,221 | $13.3B | 0.32% | |
| 99 | MCDMcDonalds Corp | 72,216 | $13.3B | 0.32% | |
| 100 | LINLinde PLC | 60,546 | $12.8B | 0.31% |
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