GREAT LAKES ADVISORS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.3T
Holdings
575
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 492,669 | $90.3B | 2.12% | |
| 2 | AAPLAPPLE INC COM | 585,176 | $90.2B | 2.12% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 424,595 | $83.2B | 1.96% | |
| 4 | MSFTMICROSOFT CORP | 1,116,332 | $83.2B | 1.96% | |
| 5 | SLBSCHLUMBERGER LTD | 1,181,478 | $82.4B | 1.94% | |
| 6 | HOGHARLEY DAVIDSON INC | 1,666,569 | $80.3B | 1.89% | |
| 7 | EMREMERSON ELEC CO | 1,277,785 | $80.3B | 1.89% | |
| 8 | TRVCCITIGROUP INC | 1,039,013 | $75.6B | 1.78% | |
| 9 | COPCONOCOPHILLIPS | 1,471,037 | $73.6B | 1.73% | |
| 10 | PRUPRUDENTIAL FINL INC | 657,668 | $69.9B | 1.64% | |
| 11 | ABTABBOTT LABS | 1,299,703 | $69.4B | 1.63% | |
| 12 | METMETLIFE INC | 1,301,563 | $67.6B | 1.59% | |
| 13 | ORCLORACLE CORP COM | 1,370,485 | $66.3B | 1.56% | |
| 14 | NSCNORFOLK SOUTHERN CORP | 499,236 | $66.0B | 1.55% | |
| 15 | CVSCVS HEALTH CORP COM | 807,740 | $65.7B | 1.54% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 68,026 | $65.2B | 1.53% | |
| 17 | CBCHUBB LIMITED COM | 441,075 | $62.9B | 1.48% | |
| 18 | ETNEATON CORP PLC | 808,410 | $62.1B | 1.46% | |
| 19 | AXPAMERICAN EXPRESS CO | 680,449 | $61.6B | 1.45% | |
| 20 | PSXPHILLIPS 66 | 640,528 | $58.7B | 1.38% | |
| 21 | GEGENERAL ELEC CO | 2,393,638 | $57.9B | 1.36% | |
| 22 | BACBANK OF AMERICA CORPORATION | 2,274,453 | $57.6B | 1.36% | |
| 23 | MRKMERCK N CO INC NEW | 867,410 | $55.5B | 1.31% | |
| 24 | LMTLOCKHEED MARTIN CORP | 178,592 | $55.4B | 1.30% | |
| 25 | INTCINTEL CORP | 1,431,504 | $54.5B | 1.28% | |
| 26 | PEPPEPSICO INC | 487,205 | $54.3B | 1.28% | |
| 27 | NOVEURNATIONAL OILWELL INC | 1,505,072 | $53.8B | 1.26% | |
| 28 | CVXCHEVRONTEXACO CORP | 454,706 | $53.4B | 1.26% | |
| 29 | A4SAMERIPRISE FINL INC | 359,480 | $53.4B | 1.26% | |
| 30 | DFSEURDISCOVER FINL SVCS | 825,731 | $53.2B | 1.25% | |
| 31 | DYHTARGET CORP | 894,771 | $52.8B | 1.24% | |
| 32 | —AETNA INC NEW | 310,241 | $49.3B | 1.16% | |
| 33 | MDLZMONDELEZ INTL INC | 1,187,452 | $48.3B | 1.14% | |
| 34 | MCKMCKESSON CORP | 313,354 | $48.1B | 1.13% | |
| 35 | AMGNAMGEN INC | 231,658 | $43.2B | 1.02% | |
| 36 | SCZISHARES MSCI EAFE SMALL CAP IN | 691,286 | $42.9B | 1.01% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 377,505 | $41.9B | 0.99% | |
| 38 | ABBVABBVIE INC | 458,527 | $40.7B | 0.96% | |
| 39 | DDOMINION ENERGY INC COM | 529,465 | $40.7B | 0.96% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 798,068 | $36.9B | 0.87% | |
| 41 | FLOTISHARES TR FLTG RATE NT | 600,655 | $30.6B | 0.72% | |
| 42 | BWABORG WARNER INC | 580,375 | $29.7B | 0.70% | |
| 43 | EFAISHARES TR MSCI EAFE IDX | 358,544 | $24.6B | 0.58% | |
| 44 | VNQVANGUARD INDEX TR REIT VIPERS | 285,233 | $23.7B | 0.56% | |
| 45 | JNJJOHNSON AND JOHNSON | 153,107 | $19.9B | 0.47% | |
| 46 | HDHOME DEPOT INC | 121,494 | $19.9B | 0.47% | |
| 47 | XOMEXXON MOBIL CORP | 230,510 | $18.9B | 0.44% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 248,834 | $15.9B | 0.37% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 244,429 | $14.8B | 0.35% | |
| 50 | AMZNAMAZON COM INC | 15,173 | $14.6B | 0.34% | |
| 51 | JLLJONES LANG LASALLE INC | 116,569 | $14.4B | 0.34% | |
| 52 | BABOEING CO | 55,659 | $14.1B | 0.33% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F G | 233,232 | $13.9B | 0.33% | |
| 54 | BLKCHFBLACKROCK INC | 30,910 | $13.8B | 0.33% | |
| 55 | MMM3M CO | 64,942 | $13.6B | 0.32% | |
| 56 | TERTERADYNE INC | 348,991 | $13.0B | 0.31% | |
| 57 | TSLATESLA MTRS INC | 37,216 | $12.7B | 0.30% | |
| 58 | HMNHORACE MANN EDUCATORS CORP N | 309,454 | $12.2B | 0.29% | |
| 59 | APDAIR PRODS AND CHEMS INC | 78,608 | $11.9B | 0.28% | |
| 60 | GILGILDAN ACTIVEWEAR INC | 376,191 | $11.8B | 0.28% | |
| 61 | PGPROCTER AND GAMBLE CO | 126,795 | $11.5B | 0.27% | |
| 62 | NVDANVIDIA CORP | 64,019 | $11.4B | 0.27% | |
| 63 | ZIONZIONS BANCORPORATION | 238,880 | $11.3B | 0.27% | |
| 64 | PACWUSDPACWEST BANCORP DEL | 222,687 | $11.2B | 0.26% | |
| 65 | AVYAVERY DENNISON CORP | 113,167 | $11.1B | 0.26% | |
| 66 | WCCWESCO INTL INC | 182,293 | $10.6B | 0.25% | |
| 67 | AAALCOA CORP | 227,628 | $10.6B | 0.25% | |
| 68 | RLRALPH LAUREN CORP | 118,190 | $10.4B | 0.25% | |
| 69 | AVGOBROADCOM LTD SHS | 42,726 | $10.4B | 0.24% | |
| 70 | AKXANSYS INC | 84,017 | $10.3B | 0.24% | |
| 71 | SSNCSSNC TECHNOLOGIES HLDGS INC | 250,447 | $10.1B | 0.24% | |
| 72 | PKGPACKAGING CORP AMER | 87,336 | $10.0B | 0.24% | |
| 73 | XYZSQUARE INC | 339,119 | $9.8B | 0.23% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 243,658 | $9.6B | 0.23% | |
| 75 | JPMJ P MORGAN CHASE AND CO | 99,832 | $9.5B | 0.22% | |
| 76 | FIVEFIVE BELOW INC | 171,174 | $9.4B | 0.22% | |
| 77 | VCVISTEON CORP | 74,275 | $9.2B | 0.22% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 75,747 | $9.1B | 0.21% | |
| 79 | IWMISHARES TR RUSSELL 2000 | 207,033 | $9.0B | 0.21% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 84,139 | $9.0B | 0.21% | |
| 81 | INGRINGREDION INC | 73,198 | $8.8B | 0.21% | |
| 82 | ISBCUSDINVESTORS BANCORP INC NEW | 640,393 | $8.7B | 0.21% | |
| 83 | XYLXYLEM INC | 138,256 | $8.7B | 0.20% | |
| 84 | EEMISHARES TR MSCI EMERG MKT | 192,260 | $8.6B | 0.20% | |
| 85 | IARTINTEGRA LIFESCIENCES HLDGS C | 170,023 | $8.6B | 0.20% | |
| 86 | ORCLORACLE CORP | 177,300 | $8.6B | 0.20% | |
| 87 | MCDMCDONALDS CORP | 54,229 | $8.5B | 0.20% | |
| 88 | IWFISHARES TR RUSSELL1000GRW | 67,588 | $8.5B | 0.20% | |
| 89 | DECKDECKERS OUTDOOR CORP | 122,999 | $8.4B | 0.20% | |
| 90 | XLKSELECT SECTOR SPDR TR SBI INT | 142,351 | $8.4B | 0.20% | |
| 91 | TUPTUPPERWARE CORP | 135,692 | $8.4B | 0.20% | |
| 92 | CVSCVS CORPORATION | 102,927 | $8.4B | 0.20% | |
| 93 | METAFACEBOOK INC | 48,735 | $8.3B | 0.20% | |
| 94 | AAPLAPPLE COMPUTER INC | 53,778 | $8.3B | 0.19% | |
| 95 | AGOASSURED GUARANTY LTD | 217,036 | $8.2B | 0.19% | |
| 96 | JECUSDJACOBS ENGR GROUP INC DEL | 140,215 | $8.2B | 0.19% | |
| 97 | MRVLMARVELL TECHNOLOGY GROUP LTD | 454,132 | $8.1B | 0.19% | |
| 98 | SIGSIGNET JEWELERS LIMITED | 121,989 | $8.1B | 0.19% | |
| 99 | CBOECBOE GLOBAL MARKETS INC | 74,361 | $8.0B | 0.19% | |
| 100 | TPHTRI POINTE GROUP INC COM | 579,091 | $8.0B | 0.19% |
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