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 |
|---|---|
PGProcter And Gamble Co | $129K |
RWRSpdr Dj Reit Etf | $125K |
JNJJohnson & Johnson | $124K |
WMTWal-Mart Inc | $123K |
GOOGAlphabet Inc Cap Stock Cl C | $123K |
ACNAccenture PLC Ireland Class A | $121K |
PEPPepsiCo Inc | $119K |
AXPAmerican Express Co | $116K |
LXPUSDLexington Realty Trust | $116K |
UNHUnitedHealth Group Inc | $114K |
MRKMerck & Co Inc | $111K |
CBChubb Limited | $111K |
XOMExxon Mobil Corp | $110K |
ORealty Income Corp | $108K |
PFPMXParnassus Fund Mid Cap Inst | $108K |
PAYXPaychex Inc | $106K |
KMBKimberly Clark Corp | $106K |
SPDWSPDR Portfolio Devlpd | $104K |
BKNGBooking Holdings Inc | $104K |
XLFSelect Sector SPDR Financial | $103K |
GLIFXLazard Global Infra Inst | $100K |
CBSHCommerce Bancshares Inc | $99K |
PSXPhillips 66 | $97K |
COSTCostco Wholesale Corp | $97K |
HASHasbro Inc | $96K |
LOWLowes Cos Inc | $95K |
SYKStryker Corp | $94K |
BDXBecton Dickinson & Co | $94K |
AFLAflac Inc | $93K |
IVViShares Core S&P 500 ETF | $90K |
PRUPrudential Financial Inc | $90K |
BABoeing Co | $88K |
MPWRMonolithic Power Systems Inc | $87K |
CVSCVS Health Corp | $87K |
CLColgate Palmolive Co | $87K |
ELVAnthem Inc | $85K |
ABBVAbbVie Inc | $85K |
XLYSelect Sector SPDR Cons Discre | $84K |
HLHecla Mining Co | $84K |
ITWIllinois Tool Works Inc | $83K |
TXNTexas Instruments Inc | $83K |
IYZiShares US Tele ETF | $82K |
IWMiShares Russell 2000 ETF | $81K |
AEGAegon NV EUR | $81K |
DFSEURDiscover Financial Services | $80K |
BWABorgWarner Inc | $80K |
MDLZMondelez Intl Inc Cl A | $79K |
PNCPNC Financial Services Group I | $78K |
UNPUnion Pacific Corp | $78K |
APDAir Prods & Chems Inc | $76K |
METMetLife Inc | $76K |
XLESelect Sector SPDR Tr Energy | $75K |
PEGPublic Service Enterprise Grou | $74K |
JPMJPMorgan Chase & Co | $73K |
SBUXStarbucks Corp | $73K |
FDSFactSet Research Systems Inc | $72K |
BROBrown & Brown Inc | $71K |
AQLTiShares Core MSCI EAFE | $69K |
ADIAnalog Devices Inc | $69K |
LHXL3harris Technologies Inc | $67K |
MHKMohawk Industries Inc | $66K |
CSCOCisco Systems Inc | $63K |
ABTAbbott Laboratories | $62K |
INTCIntel Corp | $62K |
PYPLPaypal Holdings Inc | $61K |
WECWec Energy Group Inc | $61K |
FIVEFive Below Inc | $61K |
SCZiShares EAFE Small Cap ETF | $60K |
BACVerizon Communications Inc | $60K |
MAMasterCard Incorporated Cl A | $58K |
VVisa Inc Cl A | $58K |
BLKCHFBlackRock Inc | $58K |
DISDisney Walt Co Disney | $57K |
PPGPPG Industries Inc | $57K |
VFCVF Corp | $56K |
GDGeneral Dynamics Corp | $56K |
A4SAmeriprise Financial Inc | $56K |
WHWyndham Hotels & Resorts Inc | $54K |
UPSUnited Parcel Service Inc Cl B | $54K |
AMGNAmgen Inc | $53K |
CMCSAComcast Corp Cl A | $53K |
BURLBurlington Stores Inc | $50K |
STESteris PLC USD | $49K |
DHRDanaher Corp | $47K |
IDUiShares US Utilities | $47K |
ALLEAllegion Pub Ltd Co | $47K |
SRCUSDSpirity Realty Captial | $45K |
ADPAutomatic Data Processing Inc | $45K |
HHyatt Hotels Corp Cl A | $44K |
FNDFloor & Decor Holdings Inc Cl | $44K |
IBMIntl Business Machines | $43K |
UTXZUnited Technologies Corp | $42K |
WINGWingstop Inc | $42K |
AMBAAmbarella Inc | $41K |
COUPEURCoupa Software Inc | $41K |
EVEUREaton Vance Corp Non Vtg | $41K |
SGENEURSeattle Genetics Inc | $41K |
AVYAvery Dennison Corp | $40K |
AWIArmstrong World Industries Inc | $40K |
BRKRBruker Corp | $40K |