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 |
|---|---|
QCOMQualcomm Inc | $11.7M |
CLColgate Palmolive Co | $11.6M |
OAKIXOakmark Investor | $11.5M |
WMTWal-Mart Inc | $11.5M |
FWONALiberty Media Corp Delaware Se | $11.3M |
APDAir Prods & Chems Inc | $11.1M |
IEMGiShares Core MSCI Emerg Mkt | $11.0M |
PSTGPure Storage Inc Cl A | $10.7M |
AFLAflac Inc | $10.6M |
ELVAnthem Inc | $10.5M |
EFAiShares MSCI EAFE ETF | $10.5M |
ORealty Income Corp | $10.4M |
UNVREURUnivar Solutions Inc Com | $10.4M |
—Managed Portfolio Series Great | $10.3M |
APLEApple Hospitality REIT Inc | $10.2M |
PBProsperity Bancshares Inc | $10.2M |
BDNBrandywine Realty Trust | $10.1M |
MCDMcDonalds Corp | $9.9M |
PPGPPG Industries Inc | $9.9M |
—IberiaBank Corp | $9.9M |
PRAAPra Group Inc | $9.9M |
TRMBTrimble Inc | $9.5M |
ZIONZions Bancorporation | $9.4M |
VRNSVaronis Systems Inc | $9.4M |
ACNAccenture PLC Ireland Class A | $9.3M |
ZTSZoetis Inc Cl A | $9.3M |
AMEDAmedisys Inc | $9.2M |
HPHelmerich & Payne Inc | $9.2M |
IWMiShares Russell 2000 ETF | $9.1M |
SITESiteone Landscape Supply Inc | $9.0M |
AMHAmerican Homes 4 Rent Cl A | $9.0M |
MAMasterCard Incorporated Cl A | $8.9M |
LWLamb Weston Holdings Inc | $8.8M |
GGenpact Limited | $8.7M |
XLKSelect Sector SPDR Tr Technolo | $8.6M |
CHHChoice Hotels Intl Inc | $8.5M |
—Radius Health Inc | $8.5M |
KMBKimberly Clark Corp | $8.4M |
PEPPepsiCo Inc | $8.3M |
LINLinde PLC | $8.1M |
VMIValmont Industries Inc | $8.0M |
—QTS Realty Trust Inc Cl A | $7.9M |
AYIAcuity Brands Inc | $7.8M |
MMM3M Co | $7.8M |
HESHess Corp | $7.8M |
TRIPTripAdvisor Inc | $7.6M |
—Cantel Medical Corp | $7.6M |
IVViShares Core S&P 500 ETF | $7.6M |
ARIApollo Coml Real Estate Fin In | $7.5M |
VNQVanguard Real Estate ETF | $7.5M |
FHBFirst Hawaiian Inc | $7.5M |
ISBCUSDInvestors Bancorp Inc | $7.5M |
CR1USDCrane Co | $7.4M |
—Pluralsight Inc Cl A | $7.3M |
SPYSPDR S&P 500 ETF Tr | $7.3M |
IWRiShares Rus Mid Cap ETF | $7.3M |
DYDycom Industries Inc | $7.3M |
NVCRNovocure Ltd | $7.2M |
WTSWatts Water Technologies Inc C | $7.2M |
HEHawaiian Elec Industries | $7.1M |
CVLTCommVault Systems Inc | $7.1M |
TOLToll Brothers Inc | $7.1M |
VRSKVerisk Analytics Inc | $7.0M |
EXASExact Sciences Corp | $7.0M |
CSCOCisco Systems Inc | $6.9M |
NVDANVIDIA Corp | $6.9M |
FTDRFrontdoor Inc | $6.9M |
AXSAxis Capital Holdings Ltd | $6.8M |
JNJJohnson & Johnson | $6.7M |
NEOGNeogen Corp | $6.7M |
WMWaste Management Inc | $6.5M |
ADPAutomatic Data Processing Inc | $6.5M |
OIIOceaneering Intl Inc | $6.4M |
ROLRollins Inc | $6.4M |
NFLXNetflix Inc | $6.4M |
UBSIUnited Bankshares Inc West Va | $6.4M |
LAURLaureate Education Inc Cl A | $6.2M |
AONAON PLC Cl A | $6.2M |
IJKiShares S&P Mc 400Gr ETF | $6.2M |
FHIFederated Investors Inc PA Cl | $6.1M |
USPHUS Physical Therapy Inc | $6.0M |
IJJiShares S&P Mc 400VL ETF | $6.0M |
CMPCompass Minerals Intl Inc | $6.0M |
WCCWesco Intl Inc | $6.0M |
UMPQUSDUmpqua Holdings Corp | $6.0M |
IYHiShares US Healthcare ETF | $5.9M |
—BancorpSouth Bank Tupelo Miss | $5.8M |
GILGildan Activewear Inc | $5.8M |
XLNXEURXilinx Inc | $5.7M |
OGM1Cogent Communications Holdings | $5.7M |
ATGEAdtalem Global Ed Inc | $5.6M |
CMCSAComcast Corp Cl A | $5.6M |
PWIPower Integrations Inc | $5.6M |
PDMPiedmont Office Realty Trust I | $5.6M |
PAYXPaychex Inc | $5.6M |
SITCUSDSite Centers Corp | $5.5M |
WAFDWashington Federal Inc | $5.5M |
AMEAmetek Inc | $5.5M |
PLCEChildrens Place Inc | $5.4M |
MSMMSC Industrial Direct Inc Cl A | $5.4M |