GREAT LAKES ADVISORS, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.7B
Holdings
555
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
ULTAULTA SALON COSMETCS N FRAG I | $210K |
ORLYO REILLY AUTOMOTIVE INC NEW | $210K |
BAXBAXTER INTL INC | $209K |
VXFVANGUARD INDEX TR EXT MKT VIPE | $207K |
NWLNEWELL BRANDS INC COM | $206K |
SBACSBA COMMUNICATIONS CORP | $201K |
NVGNUVEEN INSD DIVID ADVANTAGE | $200K |
HONHONEYWELL INTERNATIONAL INC | $192K |
NXPNUVEEN SELECT TAX FREE INCM | $192K |
PRUPRUDENTIAL FINL INC COM | $182K |
BSMBLACK STONE MINERALS L P | $178K |
NOVEURNATIONAL-OILWELL INC COM | $174K |
GEGENERAL ELECTRIC COMPANY | $170K |
CVXCHEVRONTEXACO CORPORATION | $159K |
—WASHINGTON PRIME GROUP NEW | $145K |
RDS/AROYAL DUTCH SHELL PLC SPONS A | $129K |
—ASHFORD HOSPITALITY TR INC | $120K |
PEGPUBLIC SVC ENTERPRISES | $112K |
WFCWELLS FARGO and CO | $103K |
DUKDUKE ENERGY CORPORATION COM N | $92K |
—VOYA PRIME RATE TR | $88K |
EMREMERSON ELECTRIC CO | $87K |
CVSCVS CORP | $70K |
BWABORG WARNER AUTOMOTIVE INC | $68K |
KGCKINROSS GOLD CORP | $51K |
METMETLIFE INC COM | $47K |
ZNGAEURZYNGA INC | $45K |
SESPECTRA ENERGY CO | $41K |
—KEMET CORP | $36K |
CBCHUBB LIMITED | $33K |
CVSCVS HEALTH CORP | $33K |
GEGENERAL ELECTRIC CO | $31K |
DUKDUKE ENERGY CORP COM NEW | $31K |
ITWILLINOIS TOOL WORKS | $29K |
GISGENERAL MILLS INC | $28K |
CATCATERPILLAR INC | $27K |
GLUUGLU MOBILE INC | $27K |
NOVEURNATIONAL OILWELL VARCO INC | $26K |
BACBANK AMER CORP | $25K |
MRKMERCK & CO INC | $24K |
JCIJOHNSON CTLS INTL P | $23K |
BWABORG WARNER AUTOMOTIVE INC COM | $23K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22K |
CVXCHEVRON CORP NEW | $21K |
CICIGNA CORPORATION | $19K |
DUKDUKE ENERGY CORP NEW | $17K |
BWABORGWARNER INC | $13K |
A4SAMERIPRISE FINL INC C | $11K |
HONHONEYWELL INTERNATION | $9K |
MDLZMONDELEZ I NTL INC COM | $8K |
JCIJOHNSON CONTROLS INTL | $8K |
DUKDUKE ENERGY CORP COM | $7K |
BWABORG WARNER AUTOMOTIV | $5K |
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