GREAT LAKES ADVISORS, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.6B
Holdings
544
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
BIIBBiogen Inc | $1.1M |
ORCLOracle Corp | $1.1M |
—Managed Portfolio Series Wintr | $1.1M |
MCKMcKesson Corp | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $975K |
PFEPfizer Inc | $969K |
DISHDish Network Corp Cl A | $946K |
EXPEExpedia Group Inc | $942K |
IYCiShares US Cnsm SV ETF | $926K |
AAPLApple Inc | $918K |
PCARPaccar Inc | $890K |
DECKDeckers Outdoor Corp | $885K |
ADSKAutodesk Inc | $875K |
NOCNorthrop Grumman Corp | $861K |
TRVTravelers Companies Inc | $850K |
NSCNorfolk Southern Corp | $845K |
SYYSysco Corp | $836K |
RLRalph Lauren Corp Cl A | $835K |
BKRBaker Hughes Company Cl A | $835K |
SYMCEURSymantec Corp | $830K |
PRIPrimerica Inc | $829K |
WABWabtec Corp | $828K |
CMICummins Inc | $821K |
POOLPool Corporation | $818K |
CLXClorox Co | $815K |
FTVFortive Corp | $803K |
SCCOSouthern Copper Corp | $795K |
VFIAXVanguard 500 Index Admir | $770K |
GWWGrainger W W Inc | $765K |
—Griffin Capital REIT | $750K |
VRSNVeriSign Inc | $745K |
DCIDonaldson Inc | $737K |
WTWWillis Towers Watson Pub Ltd | $734K |
GTILXGlenmede Lrgcp Gwt Inst | $731K |
NOVEURNational Oilwell Varco Inc | $727K |
BAXBaxter Intl Inc | $706K |
EMEEmcor Group Inc | $702K |
BCOBrinks Co | $698K |
AFWAlign Technology Inc | $698K |
TDYTeledyne Technologies Inc | $696K |
AVGOBroadcom Ltd | $670K |
EFAiShares MSCI EAFE ETF | $670K |
EBAeBay Inc | $667K |
APDIXArtisan Intl Fund Adv | $645K |
MCXMcCormick & Co Inc Non Vtg | $616K |
LBRDALiberty Broadband Corp Ser A | $601K |
—DFA Tax Mgd US Equity | $597K |
VOVanguard Mid Cap ETF | $596K |
MTNVail Resorts Inc | $594K |
RGLDRoyal Gold Inc | $593K |
FTNTFortinet Inc | $581K |
—LL Mortgage Fund Lp | $581K |
FQIDigital Realty Trust Inc | $573K |
TIFEURTiffany & Co | $571K |
TSCOTractor Supply Co | $570K |
CATCaterpillar Inc | $567K |
SJMSmucker J M Co | $555K |
TTEKTetra Tech Inc | $555K |
BFAMBright Horizons Fam Sol In Del | $555K |
—Artisan Intl Fund Inv | $547K |
ETNEaton Corp PLC | $546K |
RSGRepublic Services Inc | $545K |
—Advisors Inner Circle Fund Cam | $535K |
TELTE Connectivity Ltd Reg | $534K |
AWNAdvance Auto Parts Inc | $531K |
R6C2Royal Dutch Shell PLC Sp ADR B | $523K |
—Core Classic Fund | $522K |
GCSIXGoldman Sachs Small Cap Eqins | $522K |
ESEversource Energy | $521K |
ALSAllstate Corp | $517K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $516K |
IWPiShares Rus Mid Cap Growth ETF | $512K |
PIIPolaris Inc Com | $508K |
NOSIXNorthern Stock Index Fund | $506K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $495K |
NJRNew Jersey Resources | $487K |
ARCPEURVereit Inc | $485K |
WCGEURWellCare Health Plans Inc | $478K |
MOHMolina Healthcare Inc | $469K |
CEMIXCauseway Emerg Mkt Fund Inst C | $469K |
FRTEURFederal Realty Investment Trus | $456K |
XYLXylem Inc | $448K |
CGNXCognex Corp | $447K |
RTN1USDRaytheon Co | $443K |
IQVIqvia Holdings Inc | $442K |
CPBCampbell Soup Co | $439K |
WBAWalgreens Boots Alliance Inc | $435K |
LLYLilly Eli & Co | $422K |
MSFTMicrosoft Corp | $399K |
DALDelta Air Lines Inc | $398K |
MGMMGM Resorts International | $398K |
DEDeere & Co | $394K |
VSMEURVersum Materials Inc | $393K |
FSLRFirst Solar Inc | $393K |
CSRSXCohen & Steers Realty Inc | $387K |
—Nuveen Lrgcp Growth I | $380K |
SPGSimon Property Group Inc | $363K |
TAT&T Inc | $360K |
XYZSquare Inc Cl A | $358K |
GATXGATX Corp | $357K |
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