GREAT LAKES ADVISORS, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$4.7T
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 393,763 | $82.8B | 1.75% | |
| 2 | CMCSAComcast Corp Cl A | 1,648,842 | $76.3B | 1.61% | |
| 3 | APDIXArtisan Intl Fund Adv | 2,051,868 | $67.3B | 1.42% | |
| 4 | BWABorgWarner Inc | 1,563,163 | $60.6B | 1.28% | |
| 5 | BRK/BBerkshire Hathaway Inc Cl B | 280,579 | $59.7B | 1.26% | |
| 6 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,599,781 | $58.7B | 1.24% | |
| 7 | AVYAvery Dennison Corp | 443,746 | $56.7B | 1.20% | |
| 8 | —Advisors Inner Circle Fund Cam | 4,908,275 | $56.6B | 1.20% | |
| 9 | PEGPublic Service Enterprise Grou | 968,489 | $53.2B | 1.13% | |
| 10 | ORCLOracle Corp | 875,805 | $52.3B | 1.11% | |
| 11 | 4I1Philip Morris Intl Inc | 679,860 | $51.0B | 1.08% | |
| 12 | AAPLApple Inc | 437,129 | $50.6B | 1.07% | |
| 13 | CMICummins Inc | 234,351 | $49.5B | 1.05% | |
| 14 | GLIFXLazard Global Infra Inst | 3,388,950 | $47.3B | 1.00% | |
| 15 | PNCPNC Financial Services Group I | 428,914 | $47.1B | 1.00% | |
| 16 | MRKMerck & Co Inc | 552,946 | $45.9B | 0.97% | |
| 17 | CVSCVS Health Corp | 777,272 | $45.4B | 0.96% | |
| 18 | MCKMcKesson Corp | 287,440 | $42.8B | 0.91% | |
| 19 | EXPEExpedia Group Inc | 466,253 | $42.8B | 0.90% | |
| 20 | CBChubb Limited | 367,758 | $42.7B | 0.90% | |
| 21 | INTCIntel Corp | 811,744 | $42.0B | 0.89% | |
| 22 | DISDisney Walt Co Disney | 336,972 | $41.8B | 0.88% | |
| 23 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,223,168 | $41.7B | 0.88% | |
| 24 | BACBank America Corp | 1,713,161 | $41.3B | 0.87% | |
| 25 | GOOGAlphabet Inc Cap Stock Cl C | 27,703 | $40.7B | 0.86% | |
| 26 | CVXChevron Corp | 555,477 | $40.0B | 0.85% | |
| 27 | AXPAmerican Express Co | 391,813 | $39.3B | 0.83% | |
| 28 | PRUPrudential Financial Inc | 612,921 | $38.9B | 0.82% | |
| 29 | TRVCCitigroup Inc | 900,943 | $38.8B | 0.82% | |
| 30 | LMTLockheed Martin Corp | 101,301 | $38.8B | 0.82% | |
| 31 | RNRRenaissanceRe Holdings Ltd | 227,883 | $38.7B | 0.82% | |
| 32 | UNHUnitedHealth Group Inc | 121,622 | $37.9B | 0.80% | |
| 33 | ABBVAbbVie Inc | 427,199 | $37.4B | 0.79% | |
| 34 | AMZNAmazon com Inc | 11,446 | $36.0B | 0.76% | |
| 35 | AQLTiShares Core MSCI EAFE | 543,853 | $32.8B | 0.69% | |
| 36 | BSXBoston Scientific Corp | 839,192 | $32.1B | 0.68% | |
| 37 | CRLCharles River Laboratories Int | 132,711 | $30.1B | 0.64% | |
| 38 | PFPMXParnassus Fund Mid Cap Inst | 842,898 | $30.0B | 0.63% | |
| 39 | DDDuPont de Nemours Inc | 527,466 | $29.3B | 0.62% | |
| 40 | BUDAnheuser-Busch InBev SA NV Sp | 542,540 | $29.2B | 0.62% | |
| 41 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 1,155,125 | $29.1B | 0.62% | |
| 42 | IRTCIrhythm Technologies Inc | 121,533 | $28.9B | 0.61% | |
| 43 | NVDANVIDIA Corp | 52,834 | $28.6B | 0.61% | |
| 44 | DFSEURDiscover Financial Services | 494,301 | $28.6B | 0.60% | |
| 45 | GEGeneral Electric Co | 4,576,831 | $28.5B | 0.60% | |
| 46 | ZZillow Group Inc Cl C Cap Stoc | 274,653 | $27.9B | 0.59% | |
| 47 | BKNGBooking Holdings Inc | 15,780 | $27.0B | 0.57% | |
| 48 | SLBSchlumberger Ltd | 1,666,825 | $25.9B | 0.55% | |
| 49 | CNRCanadian National Railway Co | 242,628 | $25.8B | 0.55% | |
| 50 | AMEDAmedisys Inc | 106,680 | $25.2B | 0.53% | |
| 51 | PKNPerkinElmer Inc | 197,524 | $24.8B | 0.52% | |
| 52 | ROLRollins Inc | 455,505 | $24.7B | 0.52% | |
| 53 | BIIBBiogen Inc | 85,185 | $24.2B | 0.51% | |
| 54 | FIVEFive Below Inc | 184,913 | $23.5B | 0.50% | |
| 55 | VRNSVaronis Systems Inc | 200,144 | $23.1B | 0.49% | |
| 56 | SCZiShares EAFE Small Cap ETF | 389,769 | $23.0B | 0.49% | |
| 57 | HDHome Depot Inc | 82,693 | $23.0B | 0.49% | |
| 58 | —Managed Portfolio Series Grtlk | 1,294,710 | $23.0B | 0.49% | |
| 59 | JERIXJanus Henderson Global Real Es | 1,866,900 | $22.9B | 0.48% | |
| 60 | HASHasbro Inc | 275,284 | $22.8B | 0.48% | |
| 61 | WABWabtec Corp | 367,876 | $22.8B | 0.48% | |
| 62 | PNRPentair PLC | 495,339 | $22.7B | 0.48% | |
| 63 | BLKCHFBlackRock Inc | 40,003 | $22.5B | 0.48% | |
| 64 | A4SAmeriprise Financial Inc | 146,206 | $22.5B | 0.48% | |
| 65 | PCARPaccar Inc | 260,804 | $22.2B | 0.47% | |
| 66 | IWFiShares Russell 1000 Growth ET | 101,612 | $22.0B | 0.47% | |
| 67 | OLLIOllies Bargain Outlt Holdings | 248,344 | $21.7B | 0.46% | |
| 68 | FNDFloor & Decor Holdings Inc Cl | 289,396 | $21.6B | 0.46% | |
| 69 | REXRRexford Industrial Realty Inc | 469,347 | $21.5B | 0.45% | |
| 70 | IVViShares Core S&P 500 ETF | 62,747 | $21.1B | 0.45% | |
| 71 | UNPUnion Pacific Corp | 106,439 | $21.0B | 0.44% | |
| 72 | TRUPTrupanion Inc | 263,046 | $20.8B | 0.44% | |
| 73 | NFLXNetflix Inc | 41,208 | $20.6B | 0.44% | |
| 74 | —Managed Portfolio Series Grlk | 1,693,593 | $20.2B | 0.43% | |
| 75 | —Managed Portfolio Series Wintr | 1,532,454 | $19.7B | 0.42% | |
| 76 | WWEUSDWorld Wrestling Entertainment | 483,542 | $19.6B | 0.41% | |
| 77 | APDAir Prods & Chems Inc | 65,299 | $19.4B | 0.41% | |
| 78 | AEEAmeren Corp | 242,984 | $19.2B | 0.41% | |
| 79 | MANHManhattan Assocs Inc | 200,696 | $19.2B | 0.41% | |
| 80 | AMHAmerican Homes 4 Rent Cl A | 668,575 | $19.0B | 0.40% | |
| 81 | COR1EURCoreSite Realty Corp | 159,638 | $19.0B | 0.40% | |
| 82 | CHEChemed Corp | 38,448 | $18.5B | 0.39% | |
| 83 | WHWyndham Hotels & Resorts Inc | 363,271 | $18.3B | 0.39% | |
| 84 | ARNAEURArena Pharmaceuticals Inc | 244,029 | $18.3B | 0.39% | |
| 85 | BRKRBruker Corp | 454,442 | $18.1B | 0.38% | |
| 86 | IRBTQiRobot Corp | 233,530 | $17.7B | 0.38% | |
| 87 | PENNPenn Natl Gaming Inc | 241,126 | $17.5B | 0.37% | |
| 88 | IEMGiShares Core MSCI Emerg Mkt | 320,993 | $16.9B | 0.36% | |
| 89 | ALLEAllegion Pub Ltd Co | 170,876 | $16.9B | 0.36% | |
| 90 | ORLYO'Reilly Automotive Inc | 35,705 | $16.5B | 0.35% | |
| 91 | CDLXCardlytics Inc | 232,773 | $16.4B | 0.35% | |
| 92 | LINLinde PLC | 68,870 | $16.4B | 0.35% | |
| 93 | MCDMcDonalds Corp | 74,129 | $16.3B | 0.34% | |
| 94 | ADSKAutodesk Inc | 69,414 | $16.0B | 0.34% | |
| 95 | VFIAXVanguard 500 Index Admir | 51,589 | $16.0B | 0.34% | |
| 96 | VVisa Inc Cl A | 79,662 | $15.9B | 0.34% | |
| 97 | IPHIInphi Corp | 141,823 | $15.9B | 0.34% | |
| 98 | ADPTAdaptive Biotechnologies Corp | 324,854 | $15.8B | 0.33% | |
| 99 | —Bluebird Bio Inc | 292,564 | $15.8B | 0.33% | |
| 100 | TXTTextron Inc | 431,460 | $15.6B | 0.33% |
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