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 |
|---|---|
SCCOSouthern Copper Corp | $795K |
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 |
BAXBaxter Intl Inc | $706K |
EMEEmcor Group Inc | $702K |
BCOBrinks Co | $698K |
AFWAlign Technology Inc | $698K |
TDYTeledyne Technologies Inc | $696K |
AVGOBroadcom Ltd | $670K |
EBAeBay Inc | $667K |
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 |
BFAMBright Horizons Fam Sol In Del | $555K |
TTEKTetra Tech Inc | $555K |
SJMSmucker J M Co | $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 |
GCSIXGoldman Sachs Small Cap Eqins | $522K |
—Core Classic Fund | $522K |
ESEversource Energy | $521K |
ALSAllstate Corp | $517K |
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 |
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 |
MGMMGM Resorts International | $398K |
DALDelta Air Lines Inc | $398K |
DEDeere & Co | $394K |
VSMEURVersum Materials Inc | $393K |
FSLRFirst Solar Inc | $393K |
—Nuveen Lrgcp Growth I | $380K |
SPGSimon Property Group Inc | $363K |
TAT&T Inc | $360K |
XYZSquare Inc Cl A | $358K |
GATXGATX Corp | $357K |
BMYBristol-Myers Squibb Co | $354K |
SBLYXLegg Mason Large Cap Growth I | $348K |
DC4Dexcom Inc | $347K |
BMIBadger Meter Inc | $339K |
FEFirstEnergy Corp | $335K |
ABMABM Industries Inc | $335K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $332K |
MTHMeritage Homes Corp | $330K |
—Van Eck Emerg Mkt Cl Y | $322K |
SATSEchoStar Corp Cl A | $321K |
DISCAUSDDiscovery Communications New S | $319K |
SPYDSPDR Prtflo S&P 500 Hi | $317K |
SCHHSchwab US REIT ETF | $302K |
WFCWells Fargo Co | $301K |
AMZNAmazon.com Inc | $300K |
SNPSSynopsys Inc | $297K |
SHAKShake Shack Inc Cl A | $292K |
FISFidelity Natl Information Serv | $287K |
MFS1EURWelbilt Inc | $287K |
8CWCrown Castle Intl Corp | $281K |
AREAlexandria Real Estate Equity | $278K |
BPOPPopular Inc | $278K |
FBINFortune Brands Home & Sec Inc | $277K |
IJHiShares Core S&P Mcp ETF | $277K |
WELLWelltower Inc | $275K |
VIMAXVanguard Mid Cap Index Adm | $273K |
—IHS Markit Ltd | $268K |
IEXIDEX Corp | $267K |
SF9Sanderson Farms Inc | $267K |
AGOAssured Guaranty Ltd | $265K |
HUMHumana Inc | $263K |
DFCEXDFA Emerg Mkt Core Equity | $262K |
MTDMettler Toledo International | $257K |
FELEFranklin Electric Inc | $257K |