GREAT LAKES ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$6.4B
Holdings
686
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
NEUNewMarket Corp | $3.7M |
LINLinde PLC | $3.7M |
TRIPTripAdvisor Inc | $3.6M |
CATCaterpillar Inc | $3.6M |
MMM3M Co | $3.6M |
NRANRG Energy Inc | $3.5M |
WRBW R Berkley Corporation | $3.5M |
AYIAcuity Brands Inc | $3.5M |
BRBroadridge Financial Solutions | $3.5M |
GILGildan Activewear Inc | $3.4M |
ABMDEURAbiomed Inc | $3.4M |
OPLNKAR Auction Services Inc | $3.3M |
SPGIS&P Global Inc | $3.3M |
VVVValvoline Inc | $3.3M |
MANUManchester Utd Plc New Ord Cl | $3.3M |
KSUEURKansas City Southern | $3.3M |
FDSFactSet Research Systems Inc | $3.3M |
RMEResMed Inc | $3.2M |
PEOExelon Corp | $3.1M |
CA8ACACI International Inc Cl A | $3.1M |
UPSUnited Parcel Service Inc Cl B | $3.1M |
CMSCMS Energy Corp | $3.1M |
VFCVF Corp | $3.1M |
WECWec Energy Group Inc | $3.0M |
XLESelect Sector SPDR Tr Energy | $3.0M |
ETNEaton Corp PLC | $3.0M |
BABoeing Co | $3.0M |
NEENextera Energy Inc | $3.0M |
XLYSelect Sector SPDR Cons Discre | $3.0M |
DYHTarget Corp | $3.0M |
—Laboratory Corp America Holdin | $3.0M |
EXTRExtreme Networks Inc | $2.9M |
EFXEquifax Inc | $2.9M |
BROBrown & Brown Inc | $2.9M |
ELVAnthem Inc | $2.9M |
PRFInvesco Exchange Traded Fund T | $2.8M |
PRGSProgress Software Corp | $2.8M |
BDXBecton Dickinson & Co | $2.8M |
STSensata Technologies Hldng PLC | $2.7M |
EXPDExpeditors Intl Wash Inc | $2.7M |
CTSHCognizant Technology Solutions | $2.7M |
AVTAvnet Inc | $2.7M |
CDNSCadence Design System Inc | $2.7M |
VTVVanguard Value ETF | $2.6M |
ABEMXAberdeen Emerg Mkt Inst | $2.6M |
VNQVanguard Real Estate ETF | $2.6M |
VUGVanguard Growth ETF | $2.5M |
NOVNov Inc | $2.5M |
JLLJones Lang LaSalle Inc | $2.5M |
IBMIntl Business Machines | $2.5M |
IYZiShares US Tele ETF | $2.4M |
MDMednax Inc | $2.4M |
UNFUniFirst Corp MA | $2.4M |
—TIAA-CREF Mutual Funds Soc Cho | $2.4M |
EEMiShares MSCI Emerg Mkt ETF | $2.4M |
GDGeneral Dynamics Corp | $2.4M |
ABGAmerisourceBergen Corp | $2.4M |
PKPark Hotels Resorts Inc | $2.3M |
RTXRaytheon Technologies Corp | $2.3M |
AVGOBroadcom Ltd | $2.3M |
VRSKVerisk Analytics Inc | $2.3M |
JKHYHenry Jack & Assoc Inc | $2.3M |
DOCHealthpeak Pptys Inc Com | $2.2M |
LNCLincoln Natl Corp Ind | $2.2M |
MAMasterCard Incorporated Cl A | $2.2M |
—Pzena Investment Mgmt Inc Clas | $2.2M |
MDTMedtronic PLC | $2.2M |
WMWaste Management Inc | $2.2M |
SERVUSDTerminix Global Holdings Inc | $2.2M |
OAKIXOakmark Investor | $2.1M |
OKEOneok Inc | $2.1M |
—Kabouter International Opportu | $2.1M |
SCHDSchwab US Dividend Equity ETF | $2.1M |
HAEHaemonetics Corp | $2.1M |
HMNHorace Mann Educators Corp | $2.1M |
VBVanguard Small Cap ETF | $2.0M |
STZConstellation Brands Inc Cl A | $2.0M |
ZMZoom Video Communications Inc | $2.0M |
SPGSimon Property Group Inc | $2.0M |
CMECME Group Inc Cl A | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
MLKNMillerknoll Inc Com | $2.0M |
MATMattel Inc | $2.0M |
LHXL3harris Technologies Inc | $2.0M |
GEGGEO Group Inc | $2.0M |
RWRSPDR Dj Reit ETF | $1.9M |
TJXTJX Cos Inc | $1.9M |
BF/BBrown Forman Corp Cl B | $1.9M |
CBSHCommerce Bancshares Inc | $1.9M |
VTIAXVanguard Tl Int Stock Index | $1.9M |
ORealty Income Corp | $1.9M |
REZIResideo Technologies Inc | $1.9M |
CPRTCopart Inc | $1.8M |
YUMYum Brands Inc | $1.8M |
GTXGarrett Motion Inc | $1.8M |
CAGConagra Brands Inc | $1.8M |
TRVTravelers Companies Inc | $1.8M |
GSLCGoldman Sachs Etf Tr Activebet | $1.7M |
MEDPMedpace Holdings Inc | $1.7M |
ALSAllstate Corp | $1.7M |