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 |
|---|---|
GWWGrainger W W Inc | $846.0M |
DESPDespegar Com Corp | $832.0M |
FISFidelity Natl Information Serv | $824.0M |
RPMRPM Intl Inc | $809.0M |
WTWWillis Towers Watson Pub Ltd | $806.0M |
NOCNorthrop Grumman Corp | $790.0M |
BXPBoston Properties Inc | $781.0M |
ITGartner Inc | $781.0M |
CFRCullen Frost Bankers Inc | $781.0M |
LBRDKLiberty Broadband Corp Ser C | $763.0M |
PFEPfizer Inc | $755.0M |
—Griffin Capital REIT | $750.0M |
DECKDeckers Outdoor Corp | $749.0M |
—Global X Funds Scien Beta US | $717.0M |
VOVanguard Mid Cap ETF | $716.0M |
WMWaste Management Inc | $706.0M |
FOXFox Corp Cl B | $696.0M |
MOHMolina Healthcare Inc | $693.0M |
AMDAdvanced Micro Devices Inc | $689.0M |
SJMSmucker J M Co | $686.0M |
PRIPrimerica Inc | $657.0M |
EBAeBay Inc | $647.0M |
LBRDALiberty Broadband Corp Ser A | $646.0M |
MPWRMonolithic Power Systems Inc | $642.0M |
KMBKimberly Clark Corp | $610.0M |
FISVFiserv Inc | $605.0M |
—PS Business Parks Inc CA | $595.0M |
GTILXGlenmede Lrgcp Gwt Inst | $588.0M |
—Advisors Inner Circle Fund Cam | $586.0M |
—LL Mortgage Fund Lp | $581.0M |
NOWServiceNow Inc | $567.0M |
VRSNVeriSign Inc | $552.0M |
CRMSalesforce com Inc | $545.0M |
FTNTFortinet Inc | $538.0M |
TTEKTetra Tech Inc | $536.0M |
—Huizenga Managers Fund | $532.0M |
KIMKimco Realty Corp | $520.0M |
CVCOCavco Industries Inc | $503.0M |
PODDInsulet Corp | $481.0M |
ESEversource Energy | $477.0M |
NOVEURNational Oilwell Varco Inc | $472.0M |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $471.0M |
SPSCSPS Communications Inc | $469.0M |
DEIDouglas Emmett Inc | $468.0M |
IWPiShares Rus Mid Cap Growth ETF | $455.0M |
MTNVail Resorts Inc | $443.0M |
SPYDSPDR Prtflo S&P 500 Hi | $439.0M |
XYLXylem Inc | $435.0M |
SCHHSchwab US REIT ETF | $427.0M |
TELTE Connectivity Ltd Reg | $419.0M |
—Fidelity Ltd Term Muni Income | $416.0M |
DCIDonaldson Inc | $413.0M |
NJRNew Jersey Resources | $406.0M |
EFAViShares Min Vol EAFE ETF | $406.0M |
RSGRepublic Services Inc | $401.0M |
TMUST Mobile US Inc | $397.0M |
BMIBadger Meter Inc | $397.0M |
FBINFortune Brands Home & Sec Inc | $394.0M |
SNPSSynopsys Inc | $385.0M |
METMetLife Inc | $385.0M |
—DFA Tax Mgd US Equity | $383.0M |
PRLBProto Laboratories Inc | $383.0M |
DOCHealthpeak Pptys Inc Com | $380.0M |
GCSIXGoldman Sachs Small Cap Eqins | $374.0M |
BPOPPopular Inc | $373.0M |
IQVIqvia Holdings Inc | $371.0M |
HUMHumana Inc | $368.0M |
INTUIntuit | $365.0M |
BFAMBright Horizons Fam Sol In Del | $359.0M |
RNGRingCentral Inc Cl A | $357.0M |
WRBW R Berkley Corporation | $354.0M |
IJHiShares Core S&P Mcp ETF | $354.0M |
—Van Eck Emerg Mkt Cl Y | $345.0M |
DEDeere & Co | $345.0M |
ETNEaton Corp PLC | $343.0M |
ICEIntercontinental Exchange Inc | $341.0M |
LIILennox Intl Inc | $339.0M |
R6C2Royal Dutch Shell PLC Sp ADR B | $336.0M |
ALSAllstate Corp | $335.0M |
BMYBristol-Myers Squibb Co | $333.0M |
BDNBrandywine Realty Trust | $326.0M |
DC4Dexcom Inc | $324.0M |
CNCCentene Corp | $320.0M |
EMEEmcor Group Inc | $319.0M |
SBACSBA Communications Corp Cl A | $319.0M |
AQLTiShares Select Div ETF | $319.0M |
LULULululemon Athletica Inc | $315.0M |
WINGWingstop Inc | $307.0M |
AWCAmerican Water Works Co Inc | $299.0M |
—Artisan Intl Fund Inv | $293.0M |
FELEFranklin Electric Inc | $289.0M |
RGLDRoyal Gold Inc | $284.0M |
POSIXPrincipal GB Rest Sec Inti | $284.0M |
PRGSProgress Software Corp | $281.0M |
NFGNational Fuel Gas Co NJ | $279.0M |
MDYSPDR S&P Mid Cap 400 ETF Tr | $278.0M |
KRCKilroy Realty Corp | $275.0M |
CICigna Corporation | $275.0M |
T7DTransdigm Group Inc | $271.0M |
WBAWalgreens Boots Alliance Inc | $265.0M |