GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
IDXXIdexx Laboratories Inc | $4.2M |
VXFVanguard Extend Mkt ETF | $4.1M |
CATCaterpillar Inc | $4.1M |
XLFSelect Sector SPDR Financial | $4.0M |
HONHoneywell Intl Inc | $4.0M |
PGProcter And Gamble Co | $4.0M |
CNCCentene Corp | $3.9M |
AFLAflac Inc | $3.9M |
CR1USDCrane Co | $3.9M |
GOOGLAlphabet Inc Cap Stock Cl A | $3.7M |
FTDRFrontdoor Inc | $3.7M |
LINLinde PLC | $3.7M |
DPZDominos Pizza Inc | $3.7M |
AYIAcuity Brands Inc | $3.6M |
JLLJones Lang LaSalle Inc | $3.6M |
UPSUnited Parcel Service Inc Cl B | $3.6M |
NEUNewMarket Corp | $3.6M |
WRBW R Berkley Corporation | $3.5M |
TAPMolson Coors Beverage Co Cl B | $3.5M |
VVVValvoline Inc | $3.4M |
VMWEURVMware Inc Cl A | $3.4M |
AALAmerican Airlines Group Inc | $3.4M |
PRFInvesco Exchange Traded Fund T | $3.4M |
PAYXPaychex Inc | $3.3M |
PDCOEURPatterson Companies Inc | $3.3M |
BRBroadridge Financial Solutions | $3.3M |
SPGIS&P Global Inc | $3.2M |
ABMDEURAbiomed Inc | $3.2M |
XLYSelect Sector SPDR Cons Discre | $3.1M |
GSBDGoldman Sachs BDC Inc | $3.1M |
CA8ACACI International Inc Cl A | $3.0M |
NEENextera Energy Inc | $3.0M |
WECWec Energy Group Inc | $3.0M |
DYHTarget Corp | $3.0M |
NOVNov Inc | $3.0M |
PRAAPra Group Inc | $3.0M |
XLESelect Sector SPDR Tr Energy | $3.0M |
ELVAnthem Inc | $3.0M |
BROBrown & Brown Inc | $2.9M |
STSensata Technologies Hldng PLC | $2.9M |
PEOExelon Corp | $2.9M |
TRIPTripAdvisor Inc | $2.9M |
FDSFactSet Research Systems Inc | $2.9M |
MAMasterCard Incorporated Cl A | $2.8M |
RMEResMed Inc | $2.8M |
ABEMXAberdeen Emerg Mkt Inst | $2.8M |
ZMZoom Video Communications Inc | $2.8M |
BDXBecton Dickinson & Co | $2.8M |
EFXEquifax Inc | $2.8M |
VTVVanguard Value ETF | $2.7M |
INCYIncyte Corp | $2.7M |
UNFUniFirst Corp MA | $2.7M |
EXTRExtreme Networks Inc | $2.7M |
AVGOBroadcom Ltd | $2.6M |
EEMiShares MSCI Emerg Mkt ETF | $2.6M |
MANUManchester Utd Plc New Ord Cl | $2.6M |
VUGVanguard Growth ETF | $2.6M |
MDMednax Inc | $2.6M |
FDXFedEx Corp | $2.5M |
STESteris PLC USD | $2.5M |
TEAMAtlassian Corp PLC Cl A | $2.5M |
PKPark Hotels Resorts Inc | $2.5M |
—Pzena Investment Mgmt Inc Clas | $2.5M |
VNQVanguard Real Estate ETF | $2.5M |
MLKNMiller Herman Inc | $2.5M |
HCSGHealthcare Services Group Inc | $2.5M |
UNMUnum Group | $2.5M |
IYZiShares US Tele ETF | $2.5M |
CDNSCadence Design System Inc | $2.5M |
—TIAA CREF Social Choice Eq Pre | $2.4M |
STZConstellation Brands Inc Cl A | $2.4M |
ENSEnersys | $2.4M |
DOCHealthpeak Pptys Inc Com | $2.4M |
REZIResideo Technologies Inc | $2.3M |
ABGAmerisourceBergen Corp | $2.2M |
CMECME Group Inc Cl A | $2.2M |
MDTMedtronic PLC | $2.2M |
WDCWestern Digital Corp | $2.2M |
BF/BBrown Forman Corp Cl B | $2.2M |
OAKIXOakmark Investor | $2.2M |
QUOTUSDQuotient Technology Inc | $2.2M |
TSAACI Worldwide Inc | $2.2M |
MATMattel Inc | $2.1M |
—Kabouter International Opportu | $2.1M |
VWOVanguard FTSE Emerg Mkt ETF | $2.1M |
JKHYHenry Jack & Assoc Inc | $2.1M |
TERTeradyne Inc | $2.1M |
REEverest Reinsurance Group Ltd | $2.1M |
OKEOneok Inc | $2.1M |
FRTEURFederal Realty Investment Trus | $2.1M |
VBVanguard Small Cap ETF | $2.0M |
LNCLincoln Natl Corp Ind | $2.0M |
PRGSProgress Software Corp | $2.0M |
WMWaste Management Inc | $2.0M |
CBSHCommerce Bancshares Inc | $2.0M |
SPGSimon Property Group Inc | $2.0M |
LHXL3harris Technologies Inc | $2.0M |
TJXTJX Cos Inc | $2.0M |
VRSKVerisk Analytics Inc | $2.0M |
ORealty Income Corp | $2.0M |