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 | Value |
|---|---|
STSensata Technologies Hldng PLC | $2.5B |
FRTEURFederal Realty Investment Trus | $2.5B |
OPLNKAR Auction Services Inc | $2.5B |
DINDine Brands Global Inc | $2.5B |
BABoeing Co | $2.5B |
TDYTeledyne Technologies Inc | $2.4B |
DWMFWisdomtree Intk Mltifactr | $2.4B |
DPZDominos Pizza Inc | $2.4B |
WMTWal-Mart Inc | $2.4B |
XLYSelect Sector SPDR Cons Discre | $2.4B |
AFLAflac Inc | $2.4B |
URBNUrban Outfitters Inc | $2.4B |
ELVAnthem Inc | $2.4B |
YUMYum Brands Inc | $2.3B |
BROBrown & Brown Inc | $2.3B |
AZOAutoZone Inc | $2.3B |
FTDRFrontdoor Inc | $2.3B |
—Luminex Corp | $2.3B |
RMEResMed Inc | $2.3B |
PRFInvesco Exchange Traded Fund T | $2.3B |
CDNSCadence Design System Inc | $2.2B |
CHTRCharter Communications Inc Cl | $2.2B |
COSTCostco Wholesale Corp | $2.1B |
—Kabouter International Opportu | $2.1B |
ZIONZions Bancorporation | $2.1B |
SSNCSS&C Technologies Holdings Inc | $2.1B |
HMNHorace Mann Educators Corp | $2.1B |
VUGVanguard Growth ETF | $2.0B |
TROWPrice T Rowe Group Inc | $2.0B |
KNKnowles Corp | $2.0B |
PRAProAssurance Corp | $2.0B |
HCSGHealthcare Services Group Inc | $2.0B |
ABGAmerisourceBergen Corp | $2.0B |
AVBAvalonBay Communities Inc | $2.0B |
PKGPackaging Corp America | $1.9B |
EEMiShares MSCI Emerg Mkt ETF | $1.9B |
IYZiShares US Tele ETF | $1.9B |
LLYLilly Eli & Co | $1.9B |
BF/BBrown Forman Corp Cl B | $1.9B |
UPSUnited Parcel Service Inc Cl B | $1.9B |
BRBroadridge Financial Solutions | $1.9B |
TFCTruist Finl Corp Com | $1.9B |
EMREmerson Electric Co | $1.9B |
ABEMXAberdeen Emerg Mkt Inst | $1.9B |
TJXTJX Cos Inc | $1.9B |
—Pzena Investment Mgmt Inc Clas | $1.9B |
VTVVanguard Value ETF | $1.8B |
ECLEcolab Inc | $1.8B |
WCCWesco Intl Inc | $1.8B |
VFCVF Corp | $1.8B |
EVEUREaton Vance Corp Non Vtg | $1.8B |
CTXSEURCitrix Systems Inc | $1.7B |
KOCoca-Cola Co | $1.7B |
GOOGLAlphabet Inc Cap Stock Cl A | $1.7B |
XLESelect Sector SPDR Tr Energy | $1.7B |
IBMIntl Business Machines | $1.7B |
GDGeneral Dynamics Corp | $1.7B |
VEEVVeeva Systems Inc Cl A | $1.7B |
CBSHCommerce Bancshares Inc | $1.6B |
NKENike Inc Cl B | $1.6B |
JKHYHenry Jack & Assoc Inc | $1.6B |
SERVUSDServiceMaster Global Holdings | $1.6B |
VXFVanguard Extend Mkt ETF | $1.6B |
8CWCrown Castle Intl Corp | $1.5B |
MDTMedtronic PLC | $1.5B |
VBVanguard Small Cap ETF | $1.5B |
MEDPMedpace Holdings Inc | $1.5B |
VTIAXVanguard Tl Int Stock Index | $1.5B |
DYHTarget Corp | $1.5B |
JWNUSDNordstrom Inc | $1.4B |
VWOVanguard FTSE Emerg Mkt ETF | $1.4B |
CLXClorox Co | $1.4B |
CATCaterpillar Inc | $1.4B |
TERTeradyne Inc | $1.4B |
RWRSPDR Dj Reit ETF | $1.4B |
MATMattel Inc | $1.4B |
MDLZMondelez Intl Inc Cl A | $1.3B |
HAINHain Celestial Group Inc | $1.3B |
ROSTRoss Stores Inc | $1.2B |
RTXRaytheon Technologies Corp | $1.2B |
LHXL3harris Technologies Inc | $1.2B |
GPNGlobal Payments Inc | $1.2B |
CGNXCognex Corp | $1.2B |
COFCapital One Financial Corp | $1.2B |
ALNYAlnylam Pharmaceuticals Inc | $1.2B |
GISGeneral Mills Inc | $1.0B |
—Weatherlow Offshore Fund I Ltd | $1.0B |
IDUiShares US Utilities | $1.0B |
IEXIDEX Corp | $998.0M |
ATOAtmos Energy Corp | $976.0M |
CLColgate Palmolive Co | $952.0M |
—Series Portfolios Tr Heitman U | $947.0M |
IPGPIPG Photonics Corp | $924.0M |
JCIJohnson Controls Intl PLC | $911.0M |
MAAMid America Apt Communities In | $910.0M |
POOLPool Corporation | $902.0M |
CPTCamden Property Trust | $897.0M |
SGOIXFirst Eagle Overseas Fund I | $892.0M |
MCXMcCormick & Co Inc Non Vtg | $874.0M |
IYCiShares US Cnsm SV ETF | $861.0M |