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
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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