GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6T
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
MDC1USDMDC Holdings Inc | $9.0M |
PTENPatterson UTI Energy Inc | $8.9M |
DRQEURDril-Quip Inc | $8.9M |
IIPRInnovative Industrial Properti | $8.9M |
VSHVishay Intertechnology Inc | $8.8M |
PPCPilgrims Pride Corp | $8.6M |
CWENClearway Energy Inc Cl C | $8.3M |
GBYSangamo Therapeutics Inc | $8.3M |
BMRNBioMarin Pharmaceutical Inc | $8.3M |
ISRGIntuitive Surgical Inc | $8.2M |
IWRiShares Rus Mid Cap ETF | $8.1M |
ZTSZoetis Inc Cl A | $8.1M |
OXMOxford Industries Inc | $8.0M |
PPLPPL Corp | $8.0M |
IJKiShares S&P Mc 400Gr ETF | $7.8M |
ECPGEncore Cap Group Inc | $7.8M |
NYMTEURNew York Mtg Tr Inc | $7.7M |
CRMTAmericas Car Mart Inc | $7.7M |
TBCHTurtle Beach Corp | $7.7M |
MHOM/I Homes Inc | $7.7M |
IJJiShares S&P Mc 400VL ETF | $7.6M |
INFNEURInfinera Corporation | $7.5M |
IYHiShares US Healthcare ETF | $7.5M |
MRNAModerna Inc | $7.3M |
YEXTYext Inc | $7.2M |
NOCNorthrop Grumman Corp | $7.1M |
MCDMcDonalds Corp | $7.1M |
CENXCentury Alum Co | $7.1M |
—2U Inc | $7.1M |
PYPLPaypal Holdings Inc | $7.1M |
GSGoldman Sachs Group Inc | $7.1M |
COSTCostco Wholesale Corp | $7.0M |
ADBEAdobe Inc | $7.0M |
VFCVF Corp | $7.0M |
BACVerizon Communications Inc | $6.7M |
PCGPG&E Corp | $6.7M |
EWEdwards Lifesciences Corp | $6.7M |
LRCXEURLam Research Corp | $6.7M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $6.6M |
USPHUS Physical Therapy Inc | $6.6M |
8CWCrown Castle Intl Corp | $6.6M |
CINFCincinnati Financial Corp | $6.6M |
AIGAmerican Intl Group Inc | $6.6M |
HIGHartford Financial Services Gr | $6.6M |
ADIAnalog Devices Inc | $6.5M |
PSXPhillips 66 | $6.5M |
AMTAmerican Tower Corp | $6.3M |
JNJJohnson & Johnson | $6.3M |
SAHSonic Automotive Inc Cl A | $6.3M |
LOWLowes Cos Inc | $6.1M |
EFAiShares MSCI EAFE ETF | $6.1M |
VTRSViatris Inc | $6.0M |
IJTiShares S&P Small 600 Gwt | $5.9M |
APDAir Prods & Chems Inc | $5.8M |
IJSiShares SP Smcp600vl ETF | $5.8M |
REETiShares Global REIT ETF | $5.7M |
ITWIllinois Tool Works Inc | $5.6M |
IWDiShares Russell 1000 Val ETF | $5.5M |
ULTAUlta Beauty Inc | $5.5M |
BKRBaker Hughes Company Cl A | $5.5M |
BKBank New York Mellon Corp | $5.5M |
XLFISelect Sector SPDR Consumer St | $5.5M |
COPConocoPhillips | $5.4M |
ABTAbbott Laboratories | $5.4M |
JEFJefferies Financial Group Inc | $5.4M |
SBUXStarbucks Corp | $5.4M |
ADPAutomatic Data Processing Inc | $5.3M |
SYKStryker Corp | $5.3M |
PEPPepsiCo Inc | $5.3M |
VINIXVanguard Inst | $5.3M |
XLISelect Sector SPDR Industrials | $5.2M |
APTAlpha Pro Tech Ltd | $5.1M |
NRANRG Energy Inc | $5.1M |
VSATViaSat Inc | $5.1M |
ADMArcher Daniels Midland Co | $5.0M |
PBVPrestige Consumer Healthcare I | $5.0M |
GDGeneral Dynamics Corp | $5.0M |
NKENike Inc Cl B | $5.0M |
HPEHewlett Packard Enterprise Co | $4.9M |
KSUEURKansas City Southern | $4.8M |
GILGildan Activewear Inc | $4.8M |
PPGPPG Industries Inc | $4.8M |
ISBCUSDInvestors Bancorp Inc | $4.7M |
TROWPrice T Rowe Group Inc | $4.6M |
TMOThermo Fisher Scientific Inc | $4.6M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $4.5M |
—Intersect Ent Inc | $4.5M |
FLSFlowserve Corp | $4.5M |
TMUST Mobile US Inc | $4.5M |
AXSAxis Capital Holdings Ltd | $4.5M |
UBERUber Technologies Inc | $4.5M |
FAFFirst American Financial Corp | $4.4M |
PBProsperity Bancshares Inc | $4.4M |
OPLNKAR Auction Services Inc | $4.4M |
DGDollar General Corp | $4.4M |
AMGNAmgen Inc | $4.3M |
MARMarriott Intl Inc Cl A | $4.3M |
BERYEURBerry Global Group Inc | $4.3M |
RTXRaytheon Technologies Corp | $4.3M |
MMM3M Co | $4.2M |