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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $90.3B |
AAPLAPPLE INC COM | $90.2B |
UNHUNITEDHEALTH GROUP INC | $83.2B |
MSFTMICROSOFT CORP | $83.2B |
SLBSCHLUMBERGER LTD | $82.4B |
HOGHARLEY DAVIDSON INC | $80.3B |
EMREMERSON ELEC CO | $80.3B |
TRVCCITIGROUP INC | $75.6B |
COPCONOCOPHILLIPS | $73.6B |
PRUPRUDENTIAL FINL INC | $69.9B |
ABTABBOTT LABS | $69.4B |
METMETLIFE INC | $67.6B |
ORCLORACLE CORP COM | $66.3B |
NSCNORFOLK SOUTHERN CORP | $66.0B |
CVSCVS HEALTH CORP COM | $65.7B |
GOOGALPHABET INC CAP STK CL C | $65.2B |
CBCHUBB LIMITED COM | $62.9B |
ETNEATON CORP PLC | $62.1B |
AXPAMERICAN EXPRESS CO | $61.6B |
PSXPHILLIPS 66 | $58.7B |
GEGENERAL ELEC CO | $57.9B |
BACBANK OF AMERICA CORPORATION | $57.6B |
MRKMERCK N CO INC NEW | $55.5B |
LMTLOCKHEED MARTIN CORP | $55.4B |
INTCINTEL CORP | $54.5B |
PEPPEPSICO INC | $54.3B |
NOVEURNATIONAL OILWELL INC | $53.8B |
CVXCHEVRONTEXACO CORP | $53.4B |
A4SAMERIPRISE FINL INC | $53.4B |
DFSEURDISCOVER FINL SVCS | $53.2B |
DYHTARGET CORP | $52.8B |
—AETNA INC NEW | $49.3B |
MDLZMONDELEZ INTL INC | $48.3B |
MCKMCKESSON CORP | $48.1B |
AMGNAMGEN INC | $43.2B |
SCZISHARES MSCI EAFE SMALL CAP IN | $42.9B |
4I1PHILIP MORRIS INTL INC | $41.9B |
ABBVABBVIE INC | $40.7B |
DDOMINION ENERGY INC COM | $40.7B |
PEGPUBLIC SVC ENTERPRISE GROUP | $36.9B |
FLOTISHARES TR FLTG RATE NT | $30.6B |
BWABORG WARNER INC | $29.7B |
EFAISHARES TR MSCI EAFE IDX | $24.6B |
VNQVANGUARD INDEX TR REIT VIPERS | $23.7B |
JNJJOHNSON AND JOHNSON | $19.9B |
HDHOME DEPOT INC | $19.9B |
XOMEXXON MOBIL CORP | $18.9B |
BMYBRISTOL MYERS SQUIBB CO | $15.9B |
RDS/AROYAL DUTCH SHELL PLC | $14.8B |
AMZNAMAZON COM INC | $14.6B |
JLLJONES LANG LASALLE INC | $14.4B |
BABOEING CO | $14.1B |
VNQIVANGUARD INTL EQUITY INDEX F G | $13.9B |
BLKCHFBLACKROCK INC | $13.8B |
MMM3M CO | $13.6B |
TERTERADYNE INC | $13.0B |
TSLATESLA MTRS INC | $12.7B |
HMNHORACE MANN EDUCATORS CORP N | $12.2B |
APDAIR PRODS AND CHEMS INC | $11.9B |
GILGILDAN ACTIVEWEAR INC | $11.8B |
PGPROCTER AND GAMBLE CO | $11.5B |
NVDANVIDIA CORP | $11.4B |
ZIONZIONS BANCORPORATION | $11.3B |
PACWUSDPACWEST BANCORP DEL | $11.2B |
AVYAVERY DENNISON CORP | $11.1B |
WCCWESCO INTL INC | $10.6B |
AAALCOA CORP | $10.6B |
RLRALPH LAUREN CORP | $10.4B |
AVGOBROADCOM LTD SHS | $10.4B |
AKXANSYS INC | $10.3B |
SSNCSSNC TECHNOLOGIES HLDGS INC | $10.1B |
PKGPACKAGING CORP AMER | $10.0B |
XYZSQUARE INC | $9.8B |
CDNSCADENCE DESIGN SYSTEM INC | $9.6B |
JPMJ P MORGAN CHASE AND CO | $9.5B |
FIVEFIVE BELOW INC | $9.4B |
VCVISTEON CORP | $9.2B |
UPSUNITED PARCEL SERVICE INC | $9.1B |
IWMISHARES TR RUSSELL 2000 | $9.0B |
MPWRMONOLITHIC PWR SYS INC | $9.0B |
INGRINGREDION INC | $8.8B |
ISBCUSDINVESTORS BANCORP INC NEW | $8.7B |
XYLXYLEM INC | $8.7B |
EEMISHARES TR MSCI EMERG MKT | $8.6B |
IARTINTEGRA LIFESCIENCES HLDGS C | $8.6B |
ORCLORACLE CORP | $8.6B |
MCDMCDONALDS CORP | $8.5B |
IWFISHARES TR RUSSELL1000GRW | $8.5B |
DECKDECKERS OUTDOOR CORP | $8.4B |
XLKSELECT SECTOR SPDR TR SBI INT | $8.4B |
TUPTUPPERWARE CORP | $8.4B |
CVSCVS CORPORATION | $8.4B |
METAFACEBOOK INC | $8.3B |
AAPLAPPLE COMPUTER INC | $8.3B |
AGOASSURED GUARANTY LTD | $8.2B |
JECUSDJACOBS ENGR GROUP INC DEL | $8.2B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.1B |
SIGSIGNET JEWELERS LIMITED | $8.1B |
CBOECBOE GLOBAL MARKETS INC | $8.0B |
TPHTRI POINTE GROUP INC COM | $8.0B |
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