GREAT LAKES ADVISORS, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$4.7B
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $82.8M |
CMCSAComcast Corp Cl A | $76.3M |
APDIXArtisan Intl Fund Adv | $67.3M |
BWABorgWarner Inc | $60.6M |
BRK/BBerkshire Hathaway Inc Cl B | $59.7M |
CEMIXCauseway Emerg Mkt Fund Inst C | $58.7M |
AVYAvery Dennison Corp | $56.7M |
—Advisors Inner Circle Fund Cam | $56.6M |
PEGPublic Service Enterprise Grou | $53.2M |
ORCLOracle Corp | $52.3M |
4I1Philip Morris Intl Inc | $51.0M |
AAPLApple Inc | $50.6M |
CMICummins Inc | $49.5M |
GLIFXLazard Global Infra Inst | $47.3M |
PNCPNC Financial Services Group I | $47.1M |
MRKMerck & Co Inc | $45.9M |
CVSCVS Health Corp | $45.4M |
MCKMcKesson Corp | $42.8M |
EXPEExpedia Group Inc | $42.8M |
CBChubb Limited | $42.7M |
INTCIntel Corp | $42.0M |
DISDisney Walt Co Disney | $41.8M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $41.7M |
BACBank America Corp | $41.3M |
GOOGAlphabet Inc Cap Stock Cl C | $40.7M |
CVXChevron Corp | $40.0M |
AXPAmerican Express Co | $39.3M |
PRUPrudential Financial Inc | $38.9M |
TRVCCitigroup Inc | $38.8M |
LMTLockheed Martin Corp | $38.8M |
RNRRenaissanceRe Holdings Ltd | $38.7M |
UNHUnitedHealth Group Inc | $37.9M |
ABBVAbbVie Inc | $37.4M |
AMZNAmazon com Inc | $36.0M |
AQLTiShares Core MSCI EAFE | $32.8M |
BSXBoston Scientific Corp | $32.1M |
CRLCharles River Laboratories Int | $30.1M |
PFPMXParnassus Fund Mid Cap Inst | $30.0M |
DDDuPont de Nemours Inc | $29.3M |
BUDAnheuser-Busch InBev SA NV Sp | $29.2M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $29.1M |
IRTCIrhythm Technologies Inc | $28.9M |
NVDANVIDIA Corp | $28.6M |
DFSEURDiscover Financial Services | $28.6M |
GEGeneral Electric Co | $28.5M |
ZZillow Group Inc Cl C Cap Stoc | $27.9M |
BKNGBooking Holdings Inc | $27.0M |
SLBSchlumberger Ltd | $25.9M |
CNRCanadian National Railway Co | $25.8M |
AMEDAmedisys Inc | $25.2M |
PKNPerkinElmer Inc | $24.8M |
ROLRollins Inc | $24.7M |
BIIBBiogen Inc | $24.2M |
FIVEFive Below Inc | $23.5M |
VRNSVaronis Systems Inc | $23.1M |
SCZiShares EAFE Small Cap ETF | $23.0M |
HDHome Depot Inc | $23.0M |
—Managed Portfolio Series Grtlk | $23.0M |
JERIXJanus Henderson Global Real Es | $22.9M |
HASHasbro Inc | $22.8M |
WABWabtec Corp | $22.8M |
PNRPentair PLC | $22.7M |
BLKCHFBlackRock Inc | $22.5M |
A4SAmeriprise Financial Inc | $22.5M |
PCARPaccar Inc | $22.2M |
IWFiShares Russell 1000 Growth ET | $22.0M |
OLLIOllies Bargain Outlt Holdings | $21.7M |
FNDFloor & Decor Holdings Inc Cl | $21.6M |
REXRRexford Industrial Realty Inc | $21.5M |
IVViShares Core S&P 500 ETF | $21.1M |
UNPUnion Pacific Corp | $21.0M |
TRUPTrupanion Inc | $20.8M |
NFLXNetflix Inc | $20.6M |
—Managed Portfolio Series Grlk | $20.2M |
—Managed Portfolio Series Wintr | $19.7M |
WWEUSDWorld Wrestling Entertainment | $19.6M |
APDAir Prods & Chems Inc | $19.4M |
AEEAmeren Corp | $19.2M |
MANHManhattan Assocs Inc | $19.2M |
AMHAmerican Homes 4 Rent Cl A | $19.0M |
COR1EURCoreSite Realty Corp | $19.0M |
CHEChemed Corp | $18.5M |
WHWyndham Hotels & Resorts Inc | $18.3M |
ARNAEURArena Pharmaceuticals Inc | $18.3M |
BRKRBruker Corp | $18.1M |
IRBTQiRobot Corp | $17.7M |
PENNPenn Natl Gaming Inc | $17.5M |
IEMGiShares Core MSCI Emerg Mkt | $16.9M |
ALLEAllegion Pub Ltd Co | $16.9M |
ORLYO'Reilly Automotive Inc | $16.5M |
CDLXCardlytics Inc | $16.4M |
LINLinde PLC | $16.4M |
MCDMcDonalds Corp | $16.3M |
ADSKAutodesk Inc | $16.0M |
VFIAXVanguard 500 Index Admir | $16.0M |
VVisa Inc Cl A | $15.9M |
IPHIInphi Corp | $15.9M |
ADPTAdaptive Biotechnologies Corp | $15.8M |
—Bluebird Bio Inc | $15.8M |
TXTTextron Inc | $15.6M |
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