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 |
|---|---|
—DOWDUPONT INC COM | $2.3M |
WCCWESCO INTL INC | $2.3M |
TMKTORCHMARK CORP | $2.3M |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $2.2M |
WECWEC ENERGY GROUP INC COM | $2.2M |
LNNLINDSAY MFG CO | $2.2M |
WMTWALMART INC | $2.2M |
TAT AND T INC | $2.2M |
VFCV F CORP | $2.1M |
GNTXGENTEX CORP | $2.1M |
PYPLPAYPAL HLDGS INC | $2.1M |
RTN1USDRAYTHEON CO | $2.1M |
AESAES CORP | $2.1M |
VVVVALVOLINE INC COM | $2.0M |
WHWYNDHAM HOTELS N RESORTS INC | $2.0M |
NEUNEWMARKET CORP | $2.0M |
THRTHERMON GROUP HLDGS INC | $2.0M |
FISVFISERV INC | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
IYZISHARES TR DJ US TELECOMM | $2.0M |
NWSANEWS CORP NEW | $1.9M |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.9M |
ADBEADOBE SYS INC | $1.9M |
RWRSPDR SERIES TRUST DJWS REIT ET | $1.9M |
AQLTISHARES TR CORE MSCI EAFE | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
SHMSPDR SER TR NUVN BR SHT MUNI | $1.8M |
LQDISHARES TR GS CORP BD FD | $1.8M |
EVEUREATON VANCE CORP | $1.8M |
IBMINTERNATIONAL BUSINESS MACHINE | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
BROBROWN AND BROWN INC | $1.8M |
RJFRAYMOND JAMES FINANCIAL INC | $1.8M |
AFWALIGN TECHNOLOGY INC | $1.8M |
KOCOCA COLA CO | $1.7M |
OREALTY INCOME CORP | $1.7M |
GDGENERAL DYNAMICS CORP | $1.6M |
GAPGAP INC DEL | $1.6M |
VIABVIACOM INC NEW | $1.5M |
PXGBXPRAXAIR INC | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
GOOGLALPHABET INC CAP STK CL A | $1.5M |
EFXEQUIFAX INC | $1.5M |
CBSHCOMMERCE BANCSHARES INC | $1.4M |
UNPUNION PAC CORP | $1.4M |
TMOTHERMO ELECTRON CORP | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F E | $1.4M |
BACVERIZON COMMUNICATIONS | $1.4M |
CATCATERPILLAR INC DEL | $1.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
ZTSZOETIS INC | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
AZOAUTOZONE INC | $1.4M |
STZCONSTELLATION BRANDS INC | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
MOALTRIA GROUP INC | $1.3M |
NKENIKE INC | $1.3M |
NVSNNOVARTIS A G SPONSORED ADR | $1.3M |
ROSTROSS STORES INC | $1.3M |
SPTMSPDR SERIES TRUST DJWS TOTAL M | $1.3M |
ALSALLSTATE CORP | $1.2M |
HRSEURHARRIS CORP DEL | $1.2M |
IWDISHARES TR RUSSELL1000VAL | $1.2M |
—COREPOINT LODGING INC COM | $1.2M |
VUGVANGUARD INDEX TR GROWTH VIPER | $1.2M |
DHRDANAHER CORP DEL | $1.2M |
HYLSFIRST TR EXCHANGE TRADED FD FI | $1.2M |
—EXPRESS SCRIPTS HLDG CO | $1.2M |
NUVNUVEEN MUNICIPAL VALUE FU | $1.2M |
VTVVANGUARD INDEX TR VALUE VIPERS | $1.1M |
IDUISHARES TR DJ US UTILS | $1.1M |
—ENVISION HEALTHCARE CORP COM | $1.1M |
—ISHARES TR IBND DEC21 ETF | $1.1M |
AGGYWISDOMTREE TR BRCLYS US AGGR | $1.1M |
UAAUNDER ARMOUR INC | $1.0M |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.0M |
—ISHARES TR IBND DEC19 ETF | $995K |
NTRSNORTHERN TR CORP | $989K |
GILDGILEAD SCIENCES INC | $987K |
IYCISHARES TR DJ US CON CYCL | $965K |
PGRPROGRESSIVE CORP OHIO | $955K |
—ROCKWELL COLLINS INC | $940K |
PPGPPG INDS INC | $922K |
—ISHARES TR DEC 2020 CORP | $900K |
PIIPOLARIS INDS INC | $888K |
PFEPFIZER INC | $884K |
MDTMEDTRONIC PLC SHS | $884K |
EMEEMCOR GROUP INC | $882K |
KMBKIMBERLY CLARK CORP | $869K |
R6C2ROYAL DUTCH SHELL PLC | $869K |
AGQPROSHARES TR DJ BRKFLD GLB | $863K |
SIRIEURSIRIUS XM HLDGS INC | $843K |
DARDARLING INTL INC | $837K |
AVYAVERY DENNISON CORP | $822K |
—GLOBAL X FDS SCIEN BETA US | $806K |