GREAT LAKES ADVISORS, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$3.8B
Holdings
562
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $89.8M |
AAPLAPPLE COMPUTER INC | $88.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $76.4M |
GEGENERAL ELEC CO | $73.7M |
CBCHUBB LIMITED COM | $67.2M |
TRVCCITIGROUP INC | $66.2M |
WFCWELLS FARGO AND CO NEW | $63.6M |
ORCLORACLE CORP | $60.4M |
SCZISHARES MSCI EAFE SMALL CAP IN | $58.7M |
A4SAMERIPRISE FINL INC | $56.9M |
AMGNAMGEN INC | $56.6M |
PEPPEPSICO INC | $55.9M |
—AETNA INC NEW | $55.1M |
INTCINTEL CORP | $55.0M |
CVSCVS HEALTH CORP COM | $54.1M |
ABBVABBVIE INC | $53.8M |
CVXCHEVRONTEXACO CORP | $53.3M |
DYHTARGET CORP | $53.3M |
METMETLIFE INC | $52.7M |
QCOMQUALCOMM INC | $52.4M |
SLBSCHLUMBERGER LTD | $51.0M |
PHPARKER HANNIFIN CORP | $50.4M |
HOGHARLEY DAVIDSON INC | $49.2M |
PRUPRUDENTIAL FINL INC | $49.1M |
BACBANK OF AMERICA CORPORATION | $48.7M |
AXPAMERICAN EXPRESS CO | $48.5M |
PSXPHILLIPS 66 | $45.9M |
ETNEATON CORP PLC | $45.7M |
MRKMERCK N CO INC NEW | $44.2M |
4I1PHILIP MORRIS INTL INC | $44.1M |
COPCONOCOPHILLIPS | $43.4M |
LMTLOCKHEED MARTIN CORP | $42.7M |
CICIGNA CORP | $42.4M |
XOMEXXON MOBIL CORP | $42.1M |
ABTABBOTT LABS | $41.1M |
EMREMERSON ELEC CO | $40.6M |
MMM3M CO | $37.3M |
VNQVANGUARD INDEX TR REIT VIPERS | $36.4M |
SESPECTRA ENERGY CORP | $33.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $30.7M |
MDLZMONDELEZ INTL INC | $30.4M |
EFAISHARES TR MSCI EAFE IDX | $29.1M |
ACNACCENTURE PLC IRELAND | $28.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $28.0M |
RDS/AROYAL DUTCH SHELL PLC | $24.2M |
—DOW CHEM CO | $23.7M |
NSCNORFOLK SOUTHERN CORP | $23.7M |
NOVEURNATIONAL OILWELL INC | $23.4M |
FLOTISHARES TR FLTG RATE NT | $22.8M |
HONHONEYWELL INTL INC | $20.8M |
BWABORG WARNER INC | $20.6M |
MCKMCKESSON CORP | $18.6M |
AMZNAMAZON COM INC | $18.3M |
MOALTRIA GROUP INC | $17.2M |
JNJJOHNSON AND JOHNSON | $16.3M |
GOOGALPHABET INC CAP STK CL C | $13.6M |
HDHOME DEPOT INC | $12.8M |
UPSUNITED PARCEL SERVICE INC | $12.0M |
PFEPFIZER INC | $11.9M |
CSCOCISCO SYS INC | $11.8M |
—ASPEN INSURANCE HOLDINGS LTD | $11.7M |
IWFISHARES TR RUSSELL1000GRW | $11.7M |
JPMJ P MORGAN CHASE AND CO | $10.3M |
VSATVIASAT INC | $10.3M |
DHRDANAHER CORP DEL | $9.9M |
ITWILLINOIS TOOL WKS INC | $9.4M |
BABOEING CO | $9.2M |
JLLJONES LANG LASALLE INC | $9.2M |
VNQIVANGUARD INTL EQUITY INDEX F G | $9.1M |
TRVTRAVELERS COMPANIES INC | $8.9M |
PGPROCTER AND GAMBLE CO | $8.8M |
—LUMINEX CORP DEL | $8.8M |
IWMISHARES TR RUSSELL 2000 | $8.5M |
IWRISHARES TR RUSSELL MIDCAP | $8.4M |
KRKROGER CO | $8.3M |
NFLXNETFLIX COM INC | $8.1M |
PACWUSDPACWEST BANCORP DEL | $8.0M |
CMECME GROUP INC | $8.0M |
TDCTERADATA CORP DEL | $7.8M |
BALLBALL CORP | $7.8M |
—LA QUINTA HLDGS INC | $7.7M |
ADTNEURADTRAN INC | $7.4M |
LNNLINDSAY MFG CO | $7.4M |
EEMISHARES TR MSCI EMERG MKT | $7.3M |
—ACTUANT CORP | $7.2M |
WCCWESCO INTL INC | $7.1M |
WKCWORLD FUEL SVCS CORP | $7.0M |
APDAIR PRODS AND CHEMS INC | $7.0M |
A4SAMERIPRISE FINL INC COM | $7.0M |
EMEEMCOR GROUP INC | $7.0M |
BBTBERKSHIRE HILLS BANCORP INC | $7.0M |
COPCONOCOPHILLIPS COM | $6.9M |
GNTXGENTEX CORP | $6.8M |
PKGPACKAGING CORP AMER | $6.7M |
XLKSELECT SECTOR SPDR TR SBI INT | $6.6M |
XYLXYLEM INC | $6.6M |
BLKCHFBLACKROCK INC | $6.5M |
BKRBAKER HUGHES INC | $6.5M |
OMCOMNICOM GROUP INC | $6.4M |
PWRQUANTA SVCS INC | $6.4M |
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