GREAT LAKES ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.3B
Holdings
516
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $78.8M |
4I1PHILIP MORRIS INTL INC | $75.4M |
AAPLAPPLE INC COM | $73.7M |
CBCHUBB LIMITED COM | $73.2M |
GEGENERAL ELEC CO | $72.5M |
ORCLORACLE CORP COM | $71.9M |
SLBSCHLUMBERGER LTD | $70.8M |
MRKMERCK N CO INC NEW | $69.7M |
PEPPEPSICO INC | $67.6M |
HOGHARLEY DAVIDSON INC | $67.1M |
UNHUNITEDHEALTH GROUP INC | $66.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $64.1M |
PRUPRUDENTIAL FINL INC | $61.5M |
BACBANK OF AMERICA CORPORATION | $60.9M |
NOVEURNATIONAL OILWELL INC | $59.2M |
GOOGALPHABET INC CAP STK CL C | $58.3M |
TRVCCITIGROUP INC | $57.2M |
ABBVABBVIE INC | $55.8M |
BWABORG WARNER INC | $53.2M |
DFSEURDISCOVER FINL SVCS | $52.8M |
—AETNA INC NEW | $52.7M |
MCKMCKESSON CORP | $51.9M |
BIIBBIOGEN IDEC INC | $48.2M |
ABTABBOTT LABS | $47.8M |
A4SAMERIPRISE FINL INC | $47.4M |
DYHTARGET CORP | $47.3M |
RDS/AROYAL DUTCH SHELL PLC | $46.3M |
NSCNORFOLK SOUTHERN CORP | $46.1M |
LMTLOCKHEED MARTIN CORP | $41.7M |
MSFTMICROSOFT CORP | $41.4M |
CVXCHEVRONTEXACO CORP | $40.9M |
METMETLIFE INC | $40.6M |
DDOMINION ENERGY INC COM | $40.6M |
SCZISHARES MSCI EAFE SMALL CAP IN | $36.5M |
FLOTISHARES TR FLTG RATE NT | $35.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $35.2M |
MHKMOHAWK INDS INC | $30.4M |
TRIPTRIPADVISOR INC | $29.6M |
OXYOCCIDENTAL PETE CORP DEL | $29.6M |
PNCPNC FINL SVCS GROUP INC | $28.9M |
MDLZMONDELEZ INTL INC | $28.2M |
XYZSQUARE INC | $24.9M |
VNQIVANGUARD INTL EQUITY INDEX F G | $24.0M |
HDHOME DEPOT INC | $22.1M |
AKXANSYS INC | $21.5M |
JLLJONES LANG LASALLE INC | $21.4M |
HASHASBRO INC | $21.1M |
FIVEFIVE BELOW INC | $21.0M |
BABOEING CO | $20.5M |
ZIONZIONS BANCORPORATION | $20.4M |
CVSCVS HEALTH CORP COM | $20.4M |
BLKCHFBLACKROCK INC | $19.3M |
DECKDECKERS OUTDOOR CORP | $19.3M |
RMERESMED INC | $19.3M |
RLRALPH LAUREN CORP | $18.9M |
MPWRMONOLITHIC PWR SYS INC | $18.8M |
—ASPEN INSURANCE HOLDINGS LTD | $17.6M |
PSXPHILLIPS 66 | $17.3M |
NVDANVIDIA CORP | $16.8M |
CDNSCADENCE DESIGN SYSTEM INC | $16.3M |
SCHWSCHWAB CHARLES CORP NEW | $16.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $16.0M |
AXSAXIS CAPITAL HOLDINGS | $15.7M |
TPHTRI POINTE GROUP INC COM | $15.5M |
HRCHILL ROM HLDGS INC | $15.5M |
XYLXYLEM INC | $15.4M |
CVLTCOMMVAULT SYSTEMS INC | $14.9M |
HFCUSDHOLLYFRONTIER CORP COM | $14.3M |
—CIMPRESS N V | $14.2M |
PACWUSDPACWEST BANCORP DEL | $13.8M |
VVISA INC | $13.3M |
TERTERADYNE INC | $13.1M |
EFAISHARES TR MSCI EAFE IDX | $13.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $13.0M |
DINDINE BRANDS GLOBAL INC COM | $13.0M |
LULULULULEMON ATHLETICA INC | $12.8M |
BURLBURLINGTON STORES INC | $12.7M |
7HPHP INC COM | $12.6M |
INTCINTEL CORP | $12.5M |
BPOPPOPULAR INC | $12.4M |
AGOASSURED GUARANTY LTD | $12.4M |
UNFIUNITED NAT FOODS INC | $12.2M |
AMZNAMAZON COM INC | $12.1M |
—WPX ENERGY INC | $11.7M |
—NATIONAL INSTRS CORP | $11.6M |
BKRBAKER HUGHES A GE CO | $11.4M |
T77LENDINGTREE INC NEW | $11.4M |
SIGSIGNET JEWELERS LIMITED | $11.0M |
LGIHLGI HOMES INC | $10.9M |
AMEDAMEDISYS INC | $10.8M |
PCHPOTLATCHDELTIC CORPORATION COM | $10.7M |
DCHAMERICAN AXLE AND MFG HLDGS IN | $10.7M |
PUMPPROPETRO HLDG CORP | $10.7M |
BRKRBRUKER BIOSCIENCES CORP | $10.7M |
CBOECBOE GLOBAL MARKETS INC | $10.6M |
CRLCHARLES RIV LABS INTL INC | $10.6M |
GILGILDAN ACTIVEWEAR INC | $10.4M |
—HALYARD HEALTH INC | $10.2M |
MMM3M CO | $10.0M |
METAFACEBOOK INC | $9.9M |
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