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 |
|---|---|
MMM3M COMPANY COM | $220K |
SCHWSCHWAB CHARLES CORP NEW | $219K |
VXFVANGUARD INDEX TR EXT MKT VIPE | $218K |
CITCINTAS CORP | $216K |
RGCGBPREGAL ENTMT GROUP | $215K |
—INTERXION HOLDING N V | $214K |
ELLAUDER ESTEE COS INC | $214K |
VLOVALERO ENERGY CORP NEW | $214K |
VGTVANGUARD SECTOR INDEX FDS INF | $213K |
ORLYO REILLY AUTOMOTIVE INC NEW | $212K |
—ISHARES TR 19 AMT FREE MN | $211K |
R6C2ROYAL DUTCH SHELL PLC | $211K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $207K |
—ISHARES TR ISHS2018SNPAMT | $207K |
—FIRST NBC BK HLDG CO | $203K |
MASMASCO CORP | $202K |
IWSISHARES TR RUSSELL MCP VL | $200K |
HONHONEYWELL INTERNATIONAL INC | $196K |
GEGENERAL ELECTRIC COMPANY | $193K |
AAPLAPPLE COMPUTER | $192K |
CVXCHEVRONTEXACO CORPORATION | $191K |
BSMBLACK STONE MINERALS L P | $188K |
NVGNUVEEN INSD DIVID ADVANTAGE | $180K |
NXPNUVEEN SELECT TAX FREE INCM | $174K |
—AETNA US HEALTHCARE INC | $168K |
RDS/AROYAL DUTCH SHELL PLC SPONS A | $149K |
—BROCADE COMMUNICATIONS SYS I | $131K |
MDXGMIMEDX GROUP INC | $98K |
DUKDUKE ENERGY CORPORATION COM N | $95K |
EMREMERSON ELECTRIC CO | $94K |
NOVEURNATIONAL OILWELL INC COM | $94K |
—VOYA PRIME RATE TR | $92K |
CVSCVS CORP | $77K |
—ASCENA RETAIL GROUP INC | $64K |
ZNGAEURZYNGA INC | $62K |
—AETNA U S HEALTHCARE INC COM | $56K |
METMETLIFE INC COM | $47K |
KGCKINROSS GOLD CORP | $37K |
GEGENERAL ELECTRIC CO | $33K |
ITWILLINOIS TOOL WORKS INC | $33K |
DUKDUKE ENERGY CORP COM NEW | $31K |
CVSCVS HEALTH CORP | $29K |
CATCATERPILLAR INC | $28K |
JCIJOHNSON CTLS INTL PLC | $27K |
GISGENERAL MILLS INC | $27K |
BWABORG WARNER AUTOMOTIVE INC CO | $26K |
BACBANK AMER CORP | $25K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24K |
CVXCHEVRON CORP NEW | $24K |
GEGENERAL ELECTRIC | $24K |
ORCLORACLE SYS | $24K |
WFCWELLS FARGO and CO NEW | $23K |
TRVCCITIGROUP | $23K |
MRKMERCK and CO INC | $22K |
BRK/BBERKSHIRE HATHAWAY | $22K |
—SHUTTERFLY INC | $21K |
CICIGNA CORPORATION | $20K |
4I1PHILIP MORRIS INTL | $19K |
HOGHARLEY DAVIDSON | $18K |
ABBVABBREVIE INC | $18K |
MRKMERCK and CO | $18K |
ABTABBOT LABS | $16K |
ETNEATON CORP PLC SH | $16K |
SESPECTRA ENERGY | $14K |
BWABORGWARNER INC | $14K |
MDLZMOLENDEZ INTL | $14K |
NOVEURNATIONAL OILWELL VARCO INC | $13K |
HONHONEYWELL INTERNATIONAL | $13K |
DUKDUKE ENERGY CORP | $12K |
NSCNORFOLK SOUTHERN | $11K |
JCIJOHNSON CONTROLS INTERNATIONAL | $8K |
—MCKESSON HBOC | $7K |
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