GREAT LAKES ADVISORS, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$3.8T
Holdings
562
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,444,964 | $89.8B | 2.36% | |
| 2 | AAPLAPPLE COMPUTER INC | 762,061 | $88.3B | 2.32% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 468,937 | $76.4B | 2.01% | |
| 4 | GEGENERAL ELEC CO | 2,331,145 | $73.7B | 1.94% | |
| 5 | CBCHUBB LIMITED COM | 508,944 | $67.2B | 1.77% | |
| 6 | TRVCCITIGROUP INC | 1,113,259 | $66.2B | 1.74% | |
| 7 | WFCWELLS FARGO AND CO NEW | 1,154,313 | $63.6B | 1.67% | |
| 8 | ORCLORACLE CORP | 1,569,574 | $60.4B | 1.59% | |
| 9 | SCZISHARES MSCI EAFE SMALL CAP IN | 1,178,439 | $58.7B | 1.54% | |
| 10 | A4SAMERIPRISE FINL INC | 513,235 | $56.9B | 1.50% | |
| 11 | AMGNAMGEN INC | 387,100 | $56.6B | 1.49% | |
| 12 | PEPPEPSICO INC | 533,966 | $55.9B | 1.47% | |
| 13 | —AETNA INC NEW | 444,396 | $55.1B | 1.45% | |
| 14 | INTCINTEL CORP | 1,516,357 | $55.0B | 1.44% | |
| 15 | CVSCVS HEALTH CORP COM | 686,042 | $54.1B | 1.42% | |
| 16 | ABBVABBVIE INC | 859,309 | $53.8B | 1.41% | |
| 17 | CVXCHEVRONTEXACO CORP | 453,151 | $53.3B | 1.40% | |
| 18 | DYHTARGET CORP | 738,263 | $53.3B | 1.40% | |
| 19 | METMETLIFE INC | 977,235 | $52.7B | 1.38% | |
| 20 | QCOMQUALCOMM INC | 803,614 | $52.4B | 1.38% | |
| 21 | SLBSCHLUMBERGER LTD | 607,211 | $51.0B | 1.34% | |
| 22 | PHPARKER HANNIFIN CORP | 359,892 | $50.4B | 1.32% | |
| 23 | HOGHARLEY DAVIDSON INC | 843,162 | $49.2B | 1.29% | |
| 24 | PRUPRUDENTIAL FINL INC | 471,957 | $49.1B | 1.29% | |
| 25 | BACBANK OF AMERICA CORPORATION | 2,203,205 | $48.7B | 1.28% | |
| 26 | AXPAMERICAN EXPRESS CO | 654,394 | $48.5B | 1.27% | |
| 27 | PSXPHILLIPS 66 | 531,535 | $45.9B | 1.21% | |
| 28 | ETNEATON CORP PLC | 681,697 | $45.7B | 1.20% | |
| 29 | MRKMERCK N CO INC NEW | 750,828 | $44.2B | 1.16% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 481,866 | $44.1B | 1.16% | |
| 31 | COPCONOCOPHILLIPS | 865,017 | $43.4B | 1.14% | |
| 32 | LMTLOCKHEED MARTIN CORP | 170,867 | $42.7B | 1.12% | |
| 33 | CICIGNA CORP | 317,644 | $42.4B | 1.11% | |
| 34 | XOMEXXON MOBIL CORP | 466,198 | $42.1B | 1.11% | |
| 35 | ABTABBOTT LABS | 1,071,196 | $41.1B | 1.08% | |
| 36 | EMREMERSON ELEC CO | 727,368 | $40.6B | 1.07% | |
| 37 | MMM3M CO | 209,099 | $37.3B | 0.98% | |
| 38 | VNQVANGUARD INDEX TR REIT VIPERS | 441,205 | $36.4B | 0.96% | |
| 39 | SESPECTRA ENERGY CORP | 815,568 | $33.5B | 0.88% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 699,718 | $30.7B | 0.81% | |
| 41 | MDLZMONDELEZ INTL INC | 686,158 | $30.4B | 0.80% | |
| 42 | EFAISHARES TR MSCI EAFE IDX | 503,899 | $29.1B | 0.76% | |
| 43 | ACNACCENTURE PLC IRELAND | 241,607 | $28.3B | 0.74% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 360,892 | $28.0B | 0.74% | |
| 45 | RDS/AROYAL DUTCH SHELL PLC | 444,957 | $24.2B | 0.64% | |
| 46 | —DOW CHEM CO | 414,448 | $23.7B | 0.62% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 218,883 | $23.7B | 0.62% | |
| 48 | NOVEURNATIONAL OILWELL INC | 625,361 | $23.4B | 0.62% | |
| 49 | FLOTISHARES TR FLTG RATE NT | 450,180 | $22.8B | 0.60% | |
| 50 | HONHONEYWELL INTL INC | 179,655 | $20.8B | 0.55% | |
| 51 | BWABORG WARNER INC | 522,284 | $20.6B | 0.54% | |
| 52 | MCKMCKESSON CORP | 132,468 | $18.6B | 0.49% | |
| 53 | AMZNAMAZON COM INC | 24,431 | $18.3B | 0.48% | |
| 54 | MOALTRIA GROUP INC | 254,663 | $17.2B | 0.45% | |
| 55 | JNJJOHNSON AND JOHNSON | 141,498 | $16.3B | 0.43% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 17,662 | $13.6B | 0.36% | |
| 57 | HDHOME DEPOT INC | 95,096 | $12.8B | 0.33% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 104,801 | $12.0B | 0.32% | |
| 59 | PFEPFIZER INC | 365,782 | $11.9B | 0.31% | |
| 60 | CSCOCISCO SYS INC | 389,869 | $11.8B | 0.31% | |
| 61 | —ASPEN INSURANCE HOLDINGS LTD | 213,585 | $11.7B | 0.31% | |
| 62 | IWFISHARES TR RUSSELL1000GRW | 111,391 | $11.7B | 0.31% | |
| 63 | JPMJ P MORGAN CHASE AND CO | 119,515 | $10.3B | 0.27% | |
| 64 | VSATVIASAT INC | 155,625 | $10.3B | 0.27% | |
| 65 | DHRDANAHER CORP DEL | 127,603 | $9.9B | 0.26% | |
| 66 | ITWILLINOIS TOOL WKS INC | 77,139 | $9.4B | 0.25% | |
| 67 | BABOEING CO | 59,191 | $9.2B | 0.24% | |
| 68 | JLLJONES LANG LASALLE INC | 90,938 | $9.2B | 0.24% | |
| 69 | VNQIVANGUARD INTL EQUITY INDEX F G | 183,735 | $9.1B | 0.24% | |
| 70 | TRVTRAVELERS COMPANIES INC | 72,887 | $8.9B | 0.23% | |
| 71 | PGPROCTER AND GAMBLE CO | 104,552 | $8.8B | 0.23% | |
| 72 | —LUMINEX CORP DEL | 433,603 | $8.8B | 0.23% | |
| 73 | IWMISHARES TR RUSSELL 2000 | 142,149 | $8.5B | 0.22% | |
| 74 | IWRISHARES TR RUSSELL MIDCAP | 46,879 | $8.4B | 0.22% | |
| 75 | KRKROGER CO | 241,000 | $8.3B | 0.22% | |
| 76 | NFLXNETFLIX COM INC | 65,079 | $8.1B | 0.21% | |
| 77 | PACWUSDPACWEST BANCORP DEL | 147,169 | $8.0B | 0.21% | |
| 78 | CMECME GROUP INC | 69,135 | $8.0B | 0.21% | |
| 79 | TDCTERADATA CORP DEL | 288,923 | $7.8B | 0.21% | |
| 80 | BALLBALL CORP | 103,787 | $7.8B | 0.20% | |
| 81 | —LA QUINTA HLDGS INC | 543,175 | $7.7B | 0.20% | |
| 82 | ADTNEURADTRAN INC | 331,818 | $7.4B | 0.19% | |
| 83 | LNNLINDSAY MFG CO | 99,371 | $7.4B | 0.19% | |
| 84 | EEMISHARES TR MSCI EMERG MKT | 209,266 | $7.3B | 0.19% | |
| 85 | —ACTUANT CORP | 276,204 | $7.2B | 0.19% | |
| 86 | WCCWESCO INTL INC | 107,182 | $7.1B | 0.19% | |
| 87 | WKCWORLD FUEL SVCS CORP | 153,395 | $7.0B | 0.19% | |
| 88 | APDAIR PRODS AND CHEMS INC | 48,942 | $7.0B | 0.18% | |
| 89 | A4SAMERIPRISE FINL INC COM | 63,437 | $7.0B | 0.18% | |
| 90 | EMEEMCOR GROUP INC | 98,848 | $7.0B | 0.18% | |
| 91 | BBTBERKSHIRE HILLS BANCORP INC | 188,620 | $7.0B | 0.18% | |
| 92 | COPCONOCOPHILLIPS COM | 137,585 | $6.9B | 0.18% | |
| 93 | GNTXGENTEX CORP | 347,343 | $6.8B | 0.18% | |
| 94 | PKGPACKAGING CORP AMER | 78,562 | $6.7B | 0.18% | |
| 95 | XLKSELECT SECTOR SPDR TR SBI INT | 136,761 | $6.6B | 0.17% | |
| 96 | XYLXYLEM INC | 133,562 | $6.6B | 0.17% | |
| 97 | BLKCHFBLACKROCK INC | 17,086 | $6.5B | 0.17% | |
| 98 | BKRBAKER HUGHES INC | 99,613 | $6.5B | 0.17% | |
| 99 | OMCOMNICOM GROUP INC | 75,737 | $6.4B | 0.17% | |
| 100 | PWRQUANTA SVCS INC | 184,259 | $6.4B | 0.17% |
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