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 |
|---|---|
FISVFiserv Inc | $2.7M |
ITWIllinois Tool Works Inc | $2.7M |
SBUXStarbucks Corp | $2.7M |
VEEVVeeva Systems Inc Cl A | $2.7M |
AGQProShares DJ Brkfld Global | $2.7M |
HAINHain Celestial Group Inc | $2.7M |
GISGeneral Mills Inc | $2.6M |
SPEMSPDR Portfolio Emg MK | $2.6M |
PDCOEURPatterson Companies Inc | $2.6M |
SSNCSS&C Technologies Holdings Inc | $2.6M |
UPSUnited Parcel Service Inc Cl B | $2.6M |
IPI1EURIntrepid Potash Inc | $2.6M |
VFCVF Corp | $2.5M |
XLYSelect Sector SPDR Cons Discre | $2.5M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.5M |
CDNSCadence Design System Inc | $2.5M |
STZConstellation Brands Inc Cl A | $2.4M |
JCIJohnson Controls Intl PLC | $2.4M |
ZBHZimmer Biomet Holdings Inc | $2.4M |
UTXZUnited Technologies Corp | $2.4M |
XLESelect Sector SPDR Tr Energy | $2.4M |
KMIKinder Morgan Inc | $2.3M |
GNTXGentex Corp | $2.3M |
XRAYDENTSPLY Sirona Inc | $2.3M |
MDTMedtronic PLC | $2.2M |
BROBrown & Brown Inc | $2.2M |
PYPLPaypal Holdings Inc | $2.2M |
DYHTarget Corp | $2.2M |
FDSFactSet Research Systems Inc | $2.1M |
COSTCostco Wholesale Corp | $2.1M |
IYZiShares US Tele ETF | $2.1M |
EVEUREaton Vance Corp Non Vtg | $2.0M |
TMOThermo Fisher Scientific Inc | $2.0M |
MATMattel Inc | $2.0M |
RWRSpdr Dj Reit Etf | $2.0M |
ELFE L F Beauty Inc | $2.0M |
ABEMXAberdeen Emerg Mkt Inst | $1.9M |
WDAYWorkday Inc Cl A | $1.9M |
RMEResMed Inc | $1.9M |
GDGeneral Dynamics Corp | $1.9M |
JPMJPMorgan Chase & Co | $1.9M |
IBMIntl Business Machines | $1.9M |
CRMSalesforce.com Inc | $1.8M |
APTVAptiv PLC | $1.8M |
TROWPrice T Rowe Group Inc | $1.8M |
SLG2EURSL Green Realty Corp | $1.8M |
BF/BBrown Forman Corp Cl B | $1.8M |
MRVLMarvell Technology Group Ltd | $1.8M |
REETiShares Global REIT ETF | $1.8M |
SSTKShutterstock Inc | $1.8M |
OPLNKAR Auction Services Inc | $1.7M |
MCOMoodys Corp | $1.7M |
—Pzena Investment Mgmt Inc Clas | $1.7M |
ADBEAdobe Inc | $1.6M |
ROSTRoss Stores Inc | $1.6M |
CBSHCommerce Bancshares Inc | $1.6M |
VTVVanguard Value ETF | $1.6M |
VTIAXVanguard Tl Int Stock Index | $1.5M |
KLACKLA-Tencor Corp | $1.5M |
VUGVanguard Growth ETF | $1.5M |
NKENike Inc Cl B | $1.5M |
VWOVanguard FTSE Emerg Mkt ETF | $1.4M |
JKHYHenry Jack & Assoc Inc | $1.4M |
ABGAmerisourceBergen Corp | $1.4M |
WYNEURWyndham Destinations Inc | $1.4M |
WMBWilliams Cos Inc | $1.4M |
VXFVanguard Extend Mkt ETF | $1.3M |
IDUiShares US Utilities | $1.3M |
BRBroadridge Financial Solutions | $1.2M |
SPDWSPDR Portfolio Devlpd | $1.2M |
—Series Portfolios Tr Heitman U | $1.2M |
CTXSEURCitrix Systems Inc | $1.2M |
SOSouthern Co | $1.1M |
VBVanguard Small Cap ETF | $1.1M |
—PS Business Parks Inc CA | $1.1M |
DUKDuke Energy Corp | $1.1M |
—Global X Funds Scien Beta US | $1.1M |
LVSLas Vegas Sands Corp | $1.1M |
—AMG Tr IV Mngs Farpt Mid I | $1.1M |
LEGLeggett & Platt Inc | $1.0M |
AEPAmerican Electric Power Inc | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $975K |
PFEPfizer Inc | $969K |
DISHDish Network Corp Cl A | $946K |
IYCiShares US Cnsm SV ETF | $926K |
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 |
POOLPool Corporation | $818K |
CLXClorox Co | $815K |
FTVFortive Corp | $803K |
SCCOSouthern Copper Corp | $795K |
GWWGrainger W W Inc | $765K |