GREAT LAKES ADVISORS, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.7T
Holdings
555
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 763,640 | $86.3B | 2.34% | |
| 2 | MSFTMICROSOFT CORP | 1,458,304 | $84.0B | 2.28% | |
| 3 | MMM3M CO | 424,142 | $74.5B | 2.02% | |
| 4 | GEGENERAL ELEC CO | 2,369,540 | $70.2B | 1.90% | |
| 5 | PHPARKER HANNIFIN CORP | 558,964 | $70.2B | 1.90% | |
| 6 | INTCINTEL CORP | 1,851,428 | $69.9B | 1.90% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 460,477 | $66.5B | 1.80% | |
| 8 | CBCHUBB LIMITED COM | 522,342 | $65.6B | 1.78% | |
| 9 | PEPPEPSICO INC | 556,372 | $60.5B | 1.64% | |
| 10 | SCZISHARES MSCI EAFE SMALL CAP IN | 1,103,916 | $57.9B | 1.57% | |
| 11 | CVSCVS HEALTH CORP COM | 641,032 | $57.0B | 1.55% | |
| 12 | QCOMQUALCOMM INC | 820,798 | $56.2B | 1.52% | |
| 13 | A4SAMERIPRISE FINL INC | 530,555 | $52.9B | 1.44% | |
| 14 | PRUPRUDENTIAL FINL INC | 631,585 | $51.6B | 1.40% | |
| 15 | DYHTARGET CORP | 745,133 | $51.2B | 1.39% | |
| 16 | CVXCHEVRONTEXACO CORP | 480,544 | $49.5B | 1.34% | |
| 17 | —AETNA INC NEW | 426,778 | $49.3B | 1.34% | |
| 18 | TRVCCITIGROUP INC | 1,039,643 | $49.1B | 1.33% | |
| 19 | SLBSCHLUMBERGER LTD | 619,834 | $48.7B | 1.32% | |
| 20 | AMGNAMGEN INC | 290,801 | $48.5B | 1.32% | |
| 21 | ORCLORACLE CORP | 1,209,220 | $47.5B | 1.29% | |
| 22 | WFCWELLS FARGO AND CO NEW | 1,055,437 | $46.7B | 1.27% | |
| 23 | HOGHARLEY DAVIDSON INC | 883,649 | $46.5B | 1.26% | |
| 24 | ETNEATON CORP PLC | 695,084 | $45.7B | 1.24% | |
| 25 | ABBVABBVIE INC | 716,338 | $45.2B | 1.23% | |
| 26 | ABTABBOTT LABS | 1,068,049 | $45.2B | 1.22% | |
| 27 | XOMEXXON MOBIL CORP | 504,523 | $44.0B | 1.19% | |
| 28 | AXPAMERICAN EXPRESS CO | 677,694 | $43.4B | 1.18% | |
| 29 | BACBANK OF AMERICA CORPORATION | 2,709,462 | $42.4B | 1.15% | |
| 30 | PSXPHILLIPS 66 | 523,626 | $42.2B | 1.14% | |
| 31 | MRKMERCK N CO INC NEW | 669,226 | $41.8B | 1.13% | |
| 32 | CICIGNA CORP | 319,017 | $41.6B | 1.13% | |
| 33 | SESPECTRA ENERGY CORP | 959,478 | $41.0B | 1.11% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 421,672 | $41.0B | 1.11% | |
| 35 | METMETLIFE INC | 915,549 | $40.7B | 1.10% | |
| 36 | EMREMERSON ELEC CO | 737,126 | $40.2B | 1.09% | |
| 37 | LMTLOCKHEED MARTIN CORP | 162,792 | $39.0B | 1.06% | |
| 38 | COPCONOCOPHILLIPS | 885,106 | $38.5B | 1.04% | |
| 39 | NOVEURNATIONAL-OILWELL INC | 994,703 | $36.5B | 0.99% | |
| 40 | MDLZMONDELEZ INTL INC | 699,532 | $30.7B | 0.83% | |
| 41 | ACNACCENTURE PLC IRELAND | 248,408 | $30.3B | 0.82% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GROUP | 701,654 | $29.4B | 0.80% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 365,954 | $29.3B | 0.79% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 503,060 | $25.2B | 0.68% | |
| 45 | AMZNAMAZON COM INC | 27,931 | $23.4B | 0.63% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 236,898 | $23.0B | 0.62% | |
| 47 | FLOTISHARES TR FLTG RATE NT | 437,302 | $22.2B | 0.60% | |
| 48 | HONHONEYWELL INTL INC | 189,295 | $22.1B | 0.60% | |
| 49 | —DOW CHEM CO | 420,506 | $21.8B | 0.59% | |
| 50 | JNJJOHNSON AND JOHNSON | 180,146 | $21.3B | 0.58% | |
| 51 | MOALTRIA GROUP INC | 326,943 | $20.7B | 0.56% | |
| 52 | BWABORG WARNER INC | 524,766 | $18.5B | 0.50% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 17,943 | $13.9B | 0.38% | |
| 54 | IWFISHARES TR RUSSELL1000GRW | 121,945 | $12.7B | 0.34% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 114,550 | $12.5B | 0.34% | |
| 56 | PFEPFIZER INC | 351,895 | $11.9B | 0.32% | |
| 57 | PGPROCTER AND GAMBLE CO | 124,718 | $11.2B | 0.30% | |
| 58 | EFAISHARES TR MSCI EAFE IDX | 181,626 | $10.7B | 0.29% | |
| 59 | VNQVANGUARD INDEX TR REIT VIPERS | 119,558 | $10.4B | 0.28% | |
| 60 | CMECME GROUP INC | 99,037 | $10.4B | 0.28% | |
| 61 | ITWILLINOIS TOOL WKS INC | 84,239 | $10.1B | 0.27% | |
| 62 | HDHOME DEPOT INC | 78,121 | $10.1B | 0.27% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F G | 174,596 | $9.8B | 0.27% | |
| 64 | MCDMCDONALDS CORP | 84,938 | $9.8B | 0.27% | |
| 65 | BABOEING CO | 71,024 | $9.4B | 0.25% | |
| 66 | LNNLINDSAY MFG CO | 117,425 | $8.7B | 0.24% | |
| 67 | JPMJ P MORGAN CHASE AND CO | 129,994 | $8.7B | 0.23% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 149,540 | $8.4B | 0.23% | |
| 69 | ADTNEURADTRAN INC | 431,294 | $8.3B | 0.22% | |
| 70 | —RACKSPACE HOSTING INC | 260,348 | $8.3B | 0.22% | |
| 71 | TRVTRAVELERS COMPANIES INC | 71,825 | $8.2B | 0.22% | |
| 72 | CSCOCISCO SYS INC | 257,786 | $8.2B | 0.22% | |
| 73 | —ACTUANT CORP | 344,767 | $8.0B | 0.22% | |
| 74 | BALLBALL CORP | 96,962 | $7.9B | 0.22% | |
| 75 | IWMISHARES TR RUSSELL 2000 | 361,561 | $7.9B | 0.21% | |
| 76 | TDCTERADATA CORP DEL | 252,113 | $7.8B | 0.21% | |
| 77 | LQDISHARES TR GS CORP BD FD | 63,316 | $7.8B | 0.21% | |
| 78 | VSATVIASAT INC | 103,772 | $7.7B | 0.21% | |
| 79 | IWRISHARES TR RUSSELL MIDCAP | 42,172 | $7.4B | 0.20% | |
| 80 | WKCWORLD FUEL SVCS CORP | 157,369 | $7.3B | 0.20% | |
| 81 | BLKCHFBLACKROCK INC | 19,488 | $7.1B | 0.19% | |
| 82 | —AETNA U S HEALTHCARE | 61,112 | $7.1B | 0.19% | |
| 83 | XYLXYLEM INC | 132,060 | $6.9B | 0.19% | |
| 84 | AVYAVERY DENNISON CORP | 88,223 | $6.9B | 0.19% | |
| 85 | KRKROGER CO | 230,695 | $6.8B | 0.19% | |
| 86 | —LUMINEX CORP DEL | 300,894 | $6.8B | 0.19% | |
| 87 | BUWABIO RAD LABS INC | 41,389 | $6.8B | 0.18% | |
| 88 | APDAIR PRODS AND CHEMS INC | 44,311 | $6.7B | 0.18% | |
| 89 | PKGPACKAGING CORP AMER | 81,165 | $6.6B | 0.18% | |
| 90 | XLKSELECT SECTOR SPDR TR SBI INT | 135,716 | $6.5B | 0.18% | |
| 91 | —APARTMENT INVT AND MGMT CO | 141,148 | $6.5B | 0.18% | |
| 92 | DHRDANAHER CORP DEL | 82,352 | $6.5B | 0.18% | |
| 93 | BDXBECTON DICKINSON AND CO | 35,633 | $6.4B | 0.17% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHINE | 39,934 | $6.3B | 0.17% | |
| 95 | THRTHERMON GROUP HLDGS INC | 318,790 | $6.3B | 0.17% | |
| 96 | COPCONOCOPHILLIPS COM | 144,591 | $6.3B | 0.17% | |
| 97 | TAT AND T INC | 153,457 | $6.2B | 0.17% | |
| 98 | MRKMERCK & COMPANY | 98,207 | $6.1B | 0.17% | |
| 99 | NFLXNETFLIX COM INC | 61,993 | $6.1B | 0.17% | |
| 100 | —QUINTILES TRANSNATIONAL CORP | 75,275 | $6.1B | 0.17% |
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