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 | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $456.0M |
CVXCHEVRONTEXACO CORPORA | $454.0M |
DYHTARGET CORP COM | $448.0M |
HONHONEYWELL I NTL INC CO | $445.0M |
MOATVANECK VECTORS ETF TR MORNINGS | $442.0M |
EMNEASTMAN CHEM CO | $441.0M |
SRESEMPRA ENERGY | $441.0M |
XLNXEURXILINX INC | $439.0M |
LBTYBLIBERTY GLOBAL PLC | $436.0M |
MDLZMONDELEZ I NTL INC COM | $434.0M |
PNWPINNACLE WEST CAP CORP | $432.0M |
—POWERSHARES ETF TRUST II DWA S | $429.0M |
ABGAMERISOURCEBERGEN CORP | $428.0M |
4I1PHILIP MORRIS INTL IN | $427.0M |
WBC1EURWABCO HLDGS INC | $427.0M |
VSHVISHAY INTERTECHNOLOGY INC | $427.0M |
EXREXTRA SPACE STORAGE INC | $423.0M |
DCIDONALDSON INC | $421.0M |
AALAMERICAN AIRLS GROUP INC | $418.0M |
TXRHTEXAS ROADHOUSE INC | $415.0M |
ATRAPTARGROUP INC | $412.0M |
—ISHARES TR DEC 2020 CORP | $409.0M |
—POWERSHARES ETF TRUST DWA TECH | $408.0M |
MURMURPHY OIL CORP | $399.0M |
POOLPOOL CORPORATION | $399.0M |
IAUISHARES TR IBND DEC22 ETF | $391.0M |
—CLAYMORE EXCHANGE TRADED FD ZA | $381.0M |
UGIUGI CORP NEW | $380.0M |
MUBISHARES TRUST SANDP NATL MUN B | $378.0M |
ATOATMOS ENERGY CORP | $377.0M |
—RYDEX ETF TRUST SNPSC600 PURVL | $376.0M |
MIC2EURMACQUARIE INFRASTR CO LLC | $375.0M |
DHRB N G FOODS INC NEW | $374.0M |
LM03LIBERTY MEDIA CORP DELAWARE CO | $371.0M |
MLMMARTIN MARIETTA MATLS INC | $370.0M |
—VANTIV INC | $367.0M |
ADMARCHER DANIELS MIDLAND CO | $359.0M |
MCXMCCORMICK AND CO INC | $356.0M |
NSPINSPERITY INC | $353.0M |
HTLDHEARTLAND EXPRESS INC | $353.0M |
DONWISDOMTREE TRUST MIDCAP DIVI F | $353.0M |
PNCPNC FINL SVCS GROUP INC | $351.0M |
HUMHUMANA INC | $344.0M |
LBEURL BRANDS INC | $340.0M |
ESEVERSOURCE | $331.0M |
ARNCCHFARCONIC INC | $327.0M |
NBL2EURNOBLE ENERGY INC | $325.0M |
AONAON PLC | $321.0M |
PEOEXELON CORP | $320.0M |
OPLNKAR AUCTION SVCS INC | $318.0M |
NFGNATIONAL FUEL GAS CO N J | $317.0M |
HBANHUNTINGTON BANCSHARES INC | $315.0M |
LUVSOUTHWEST AIRLS CO | $314.0M |
SEESEALED AIR CORP NEW | $308.0M |
ADBEADOBE SYS INC | $304.0M |
PEGPUBLIC SVC ENTERPRISE | $303.0M |
—ISHARES TR IBONDS DEC 21 | $302.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $302.0M |
DUKDUKE ENERGY CORPORATI | $300.0M |
PCGPGANDE CORP | $293.0M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $293.0M |
WATWATERS CORP | $289.0M |
FAIFIRST TR EXCHANGE TRADED FD DO | $283.0M |
GVIISHARES TR LEHMAN INTER G | $282.0M |
DFSEURDISCOVER FINL SVCS | $282.0M |
MKTXMARKETAXESS HLDGS INC | $280.0M |
SPGISNP GLOBAL INC COM | $280.0M |
WRKUSDWESTROCK CO | $274.0M |
CBCHUBB LIMITED | $270.0M |
—PS BUSINESS PKS INC CALIF | $270.0M |
ROKROCKWELL AUTOMATION INC | $267.0M |
IAUISHARES TR IBND DEC23 ETF | $266.0M |
KRCKILROY RLTY CORP | $264.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $264.0M |
STIPISHARES TR BRC 0 5 YR TIP | $258.0M |
BWABORG WARNER INC COM | $256.0M |
VWOVANGUARD INTL EQUITY INDEX F E | $254.0M |
—ISHARES TR IBONDS DEC 22 | $252.0M |
SPBSPECTRUM BRANDS HLDGS INC | $251.0M |
MACMACERICH CO | $251.0M |
FTVFORTIVE CORP | $251.0M |
VSMEURVERSUM MATLS INC | $251.0M |
ATHMAUTOHOME INC | $250.0M |
TGNATEGNA INC | $248.0M |
—POWERSHARES ETF TR II SANDP SM | $248.0M |
PIIPOLARIS INDS INC | $247.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $245.0M |
—ISHARES TR IBND DEC17 ETF | $243.0M |
VTIVANGUARD INDEX TR STK MRK VIPE | $242.0M |
IJRISHARES TR SANDP SMLCAP 600 | $240.0M |
—ISHARES TR DEC 18 CP TERM | $239.0M |
PRUPRUDENTIAL FINL INC COM | $237.0M |
IWOISHARES TR RUSL 2000 GROW | $233.0M |
TRVCCITI GROUP INC | $233.0M |
SONSONOCO PRODS CO | $231.0M |
AEPAMERICAN ELEC PWR INC | $229.0M |
ARIAPOLLO COML REAL EST FIN INC | $228.0M |
ULTAULTA SALON COSMETCS N FRAG I | $225.0M |
EAELECTRONIC ARTS INC | $225.0M |
—ISHARES TR IBONDS SEP2020 | $223.0M |