GREAT LAKES ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.3T
Holdings
516
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS CO | 804,165 | $78.8B | 1.85% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 934,305 | $75.4B | 1.77% | |
| 3 | AAPLAPPLE INC COM | 398,094 | $73.7B | 1.73% | |
| 4 | CBCHUBB LIMITED COM | 576,319 | $73.2B | 1.72% | |
| 5 | GEGENERAL ELEC CO | 5,328,653 | $72.5B | 1.70% | |
| 6 | ORCLORACLE CORP COM | 1,631,122 | $71.9B | 1.68% | |
| 7 | SLBSCHLUMBERGER LTD | 1,056,879 | $70.8B | 1.66% | |
| 8 | MRKMERCK N CO INC NEW | 1,148,116 | $69.7B | 1.63% | |
| 9 | PEPPEPSICO INC | 620,896 | $67.6B | 1.58% | |
| 10 | HOGHARLEY DAVIDSON INC | 1,594,693 | $67.1B | 1.57% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 269,439 | $66.1B | 1.55% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 343,307 | $64.1B | 1.50% | |
| 13 | PRUPRUDENTIAL FINL INC | 657,994 | $61.5B | 1.44% | |
| 14 | BACBANK OF AMERICA CORPORATION | 2,161,822 | $60.9B | 1.43% | |
| 15 | NOVEURNATIONAL OILWELL INC | 1,364,626 | $59.2B | 1.39% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 52,233 | $58.3B | 1.37% | |
| 17 | TRVCCITIGROUP INC | 854,313 | $57.2B | 1.34% | |
| 18 | ABBVABBVIE INC | 602,042 | $55.8B | 1.31% | |
| 19 | BWABORG WARNER INC | 1,233,091 | $53.2B | 1.25% | |
| 20 | DFSEURDISCOVER FINL SVCS | 749,762 | $52.8B | 1.24% | |
| 21 | —AETNA INC NEW | 287,393 | $52.7B | 1.24% | |
| 22 | MCKMCKESSON CORP | 389,114 | $51.9B | 1.22% | |
| 23 | BIIBBIOGEN IDEC INC | 166,016 | $48.2B | 1.13% | |
| 24 | ABTABBOTT LABS | 783,728 | $47.8B | 1.12% | |
| 25 | A4SAMERIPRISE FINL INC | 339,001 | $47.4B | 1.11% | |
| 26 | DYHTARGET CORP | 621,911 | $47.3B | 1.11% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 668,733 | $46.3B | 1.09% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 305,297 | $46.1B | 1.08% | |
| 29 | LMTLOCKHEED MARTIN CORP | 141,004 | $41.7B | 0.98% | |
| 30 | MSFTMICROSOFT CORP | 419,440 | $41.4B | 0.97% | |
| 31 | CVXCHEVRONTEXACO CORP | 323,188 | $40.9B | 0.96% | |
| 32 | METMETLIFE INC | 931,694 | $40.6B | 0.95% | |
| 33 | DDOMINION ENERGY INC COM | 595,468 | $40.6B | 0.95% | |
| 34 | SCZISHARES MSCI EAFE SMALL CAP IN | 582,250 | $36.5B | 0.86% | |
| 35 | FLOTISHARES TR FLTG RATE NT | 704,441 | $35.9B | 0.84% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 649,578 | $35.2B | 0.82% | |
| 37 | MHKMOHAWK INDS INC | 141,713 | $30.4B | 0.71% | |
| 38 | TRIPTRIPADVISOR INC | 531,946 | $29.6B | 0.69% | |
| 39 | OXYOCCIDENTAL PETE CORP DEL | 353,433 | $29.6B | 0.69% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 214,223 | $28.9B | 0.68% | |
| 41 | MDLZMONDELEZ INTL INC | 687,369 | $28.2B | 0.66% | |
| 42 | XYZSQUARE INC | 403,474 | $24.9B | 0.58% | |
| 43 | VNQIVANGUARD INTL EQUITY INDEX F G | 413,066 | $24.0B | 0.56% | |
| 44 | HDHOME DEPOT INC | 113,282 | $22.1B | 0.52% | |
| 45 | AKXANSYS INC | 123,566 | $21.5B | 0.50% | |
| 46 | JLLJONES LANG LASALLE INC | 129,005 | $21.4B | 0.50% | |
| 47 | HASHASBRO INC | 228,203 | $21.1B | 0.49% | |
| 48 | FIVEFIVE BELOW INC | 215,294 | $21.0B | 0.49% | |
| 49 | BABOEING CO | 60,978 | $20.5B | 0.48% | |
| 50 | ZIONZIONS BANCORPORATION | 386,479 | $20.4B | 0.48% | |
| 51 | CVSCVS HEALTH CORP COM | 316,413 | $20.4B | 0.48% | |
| 52 | BLKCHFBLACKROCK INC | 38,766 | $19.3B | 0.45% | |
| 53 | DECKDECKERS OUTDOOR CORP | 171,231 | $19.3B | 0.45% | |
| 54 | RMERESMED INC | 186,505 | $19.3B | 0.45% | |
| 55 | RLRALPH LAUREN CORP | 150,584 | $18.9B | 0.44% | |
| 56 | MPWRMONOLITHIC PWR SYS INC | 140,981 | $18.8B | 0.44% | |
| 57 | —ASPEN INSURANCE HOLDINGS LTD | 433,168 | $17.6B | 0.41% | |
| 58 | PSXPHILLIPS 66 | 154,127 | $17.3B | 0.41% | |
| 59 | NVDANVIDIA CORP | 71,072 | $16.8B | 0.39% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 376,382 | $16.3B | 0.38% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 315,441 | $16.1B | 0.38% | |
| 62 | MRVLMARVELL TECHNOLOGY GROUP LTD | 744,519 | $16.0B | 0.37% | |
| 63 | AXSAXIS CAPITAL HOLDINGS | 281,678 | $15.7B | 0.37% | |
| 64 | TPHTRI POINTE GROUP INC COM | 947,778 | $15.5B | 0.36% | |
| 65 | HRCHILL ROM HLDGS INC | 177,156 | $15.5B | 0.36% | |
| 66 | XYLXYLEM INC | 228,574 | $15.4B | 0.36% | |
| 67 | CVLTCOMMVAULT SYSTEMS INC | 226,762 | $14.9B | 0.35% | |
| 68 | HFCUSDHOLLYFRONTIER CORP COM | 208,324 | $14.3B | 0.33% | |
| 69 | —CIMPRESS N V | 97,679 | $14.2B | 0.33% | |
| 70 | PACWUSDPACWEST BANCORP DEL | 278,531 | $13.8B | 0.32% | |
| 71 | VVISA INC | 100,523 | $13.3B | 0.31% | |
| 72 | TERTERADYNE INC | 345,359 | $13.1B | 0.31% | |
| 73 | EFAISHARES TR MSCI EAFE IDX | 195,027 | $13.1B | 0.31% | |
| 74 | CDEVEURCENTENNIAL RESOURCE DEV INC | 720,057 | $13.0B | 0.30% | |
| 75 | DINDINE BRANDS GLOBAL INC COM | 173,627 | $13.0B | 0.30% | |
| 76 | LULULULULEMON ATHLETICA INC | 102,724 | $12.8B | 0.30% | |
| 77 | BURLBURLINGTON STORES INC | 84,470 | $12.7B | 0.30% | |
| 78 | 7HPHP INC COM | 557,052 | $12.6B | 0.30% | |
| 79 | INTCINTEL CORP | 251,890 | $12.5B | 0.29% | |
| 80 | BPOPPOPULAR INC | 273,686 | $12.4B | 0.29% | |
| 81 | AGOASSURED GUARANTY LTD | 345,966 | $12.4B | 0.29% | |
| 82 | UNFIUNITED NAT FOODS INC | 287,020 | $12.2B | 0.29% | |
| 83 | AMZNAMAZON COM INC | 7,094 | $12.1B | 0.28% | |
| 84 | —WPX ENERGY INC | 649,099 | $11.7B | 0.27% | |
| 85 | —NATIONAL INSTRS CORP | 276,350 | $11.6B | 0.27% | |
| 86 | BKRBAKER HUGHES A GE CO | 346,149 | $11.4B | 0.27% | |
| 87 | T77LENDINGTREE INC NEW | 53,447 | $11.4B | 0.27% | |
| 88 | SIGSIGNET JEWELERS LIMITED | 196,458 | $11.0B | 0.26% | |
| 89 | LGIHLGI HOMES INC | 188,948 | $10.9B | 0.26% | |
| 90 | AMEDAMEDISYS INC | 126,896 | $10.8B | 0.25% | |
| 91 | PCHPOTLATCHDELTIC CORPORATION COM | 210,731 | $10.7B | 0.25% | |
| 92 | DCHAMERICAN AXLE AND MFG HLDGS IN | 688,193 | $10.7B | 0.25% | |
| 93 | PUMPPROPETRO HLDG CORP | 681,911 | $10.7B | 0.25% | |
| 94 | BRKRBRUKER BIOSCIENCES CORP | 366,816 | $10.7B | 0.25% | |
| 95 | CBOECBOE GLOBAL MARKETS INC | 102,228 | $10.6B | 0.25% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 94,617 | $10.6B | 0.25% | |
| 97 | GILGILDAN ACTIVEWEAR INC | 368,791 | $10.4B | 0.24% | |
| 98 | —HALYARD HEALTH INC | 178,028 | $10.2B | 0.24% | |
| 99 | MMM3M CO | 50,623 | $10.0B | 0.23% | |
| 100 | METAFACEBOOK INC | 50,818 | $9.9B | 0.23% |
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