GREAT LAKES ADVISORS, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.5T
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 574,467 | $97.2B | 2.14% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 452,960 | $89.8B | 1.97% | |
| 3 | EMREMERSON ELEC CO | 1,268,927 | $88.4B | 1.94% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 392,193 | $86.5B | 1.90% | |
| 5 | HOGHARLEY DAVIDSON INC | 1,655,286 | $84.2B | 1.85% | |
| 6 | TRVCCITIGROUP INC | 1,018,977 | $75.8B | 1.67% | |
| 7 | PRUPRUDENTIAL FINL INC | 646,336 | $74.3B | 1.63% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 68,591 | $71.8B | 1.58% | |
| 9 | MSFTMICROSOFT CORP | 833,115 | $71.3B | 1.57% | |
| 10 | GEGENERAL ELEC CO | 4,065,467 | $70.9B | 1.56% | |
| 11 | ABTABBOTT LABS | 1,240,650 | $70.8B | 1.56% | |
| 12 | DFSEURDISCOVER FINANCIAL SERVICES | 916,288 | $70.5B | 1.55% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 484,972 | $70.3B | 1.54% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 647,423 | $68.4B | 1.50% | |
| 15 | SLBSCHLUMBERGER LTD | 995,120 | $67.1B | 1.47% | |
| 16 | AXPAMERICAN EXPRESS CO | 673,432 | $66.9B | 1.47% | |
| 17 | ETNEATON CORP PLC | 836,197 | $66.1B | 1.45% | |
| 18 | PEPPEPSICO INC | 543,343 | $65.2B | 1.43% | |
| 19 | BACBANK OF AMERICA CORPORATION | 2,170,247 | $64.1B | 1.41% | |
| 20 | PSXPHILLIPS 66 | 628,747 | $63.6B | 1.40% | |
| 21 | ORCLORACLE CORP COM | 1,389,634 | $63.3B | 1.39% | |
| 22 | CBCHUBB LIMITED COM | 432,899 | $63.3B | 1.39% | |
| 23 | MCKMCKESSON CORP | 397,699 | $62.0B | 1.36% | |
| 24 | —AETNA INC NEW | 335,021 | $60.4B | 1.33% | |
| 25 | A4SAMERIPRISE FINL INC | 347,297 | $58.9B | 1.29% | |
| 26 | MRKMERCK N CO INC NEW | 1,027,542 | $57.8B | 1.27% | |
| 27 | DYHTARGET CORP | 869,344 | $56.7B | 1.25% | |
| 28 | AMGNAMGEN INC | 325,731 | $56.6B | 1.25% | |
| 29 | LMTLOCKHEED MARTIN CORP | 176,308 | $56.6B | 1.24% | |
| 30 | METMETLIFE INC | 1,068,886 | $54.0B | 1.19% | |
| 31 | NOVEURNATIONAL OILWELL INC | 1,494,465 | $53.8B | 1.18% | |
| 32 | MDLZMONDELEZ INTL INC | 1,167,161 | $50.0B | 1.10% | |
| 33 | CVXCHEVRONTEXACO CORP | 386,743 | $48.4B | 1.06% | |
| 34 | INTCINTEL CORP | 956,771 | $44.2B | 0.97% | |
| 35 | ABBVABBVIE INC | 448,022 | $43.3B | 0.95% | |
| 36 | SCZISHARES MSCI EAFE SMALL CAP IN | 661,971 | $42.7B | 0.94% | |
| 37 | DDOMINION ENERGY INC COM | 519,308 | $42.1B | 0.93% | |
| 38 | RDS/AROYAL DUTCH SHELL PLC | 616,176 | $41.1B | 0.90% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 779,170 | $40.1B | 0.88% | |
| 40 | BWABORG WARNER INC | 691,798 | $35.3B | 0.78% | |
| 41 | FLOTISHARES TR FLTG RATE NT | 629,858 | $32.0B | 0.70% | |
| 42 | COPCONOCOPHILLIPS | 528,848 | $29.0B | 0.64% | |
| 43 | CVSCVS CORPORATION | 381,653 | $27.7B | 0.61% | |
| 44 | EFAISHARES TR MSCI EAFE IDX | 346,090 | $24.3B | 0.53% | |
| 45 | HDHOME DEPOT INC | 126,590 | $24.0B | 0.53% | |
| 46 | BIIBBIOGEN IDEC INC | 72,231 | $23.0B | 0.51% | |
| 47 | VNQVANGUARD INDEX FDS REAL ESTATE | 257,407 | $21.4B | 0.47% | |
| 48 | JNJJOHNSON AND JOHNSON | 147,394 | $20.6B | 0.45% | |
| 49 | BLKCHFBLACKROCK INC | 38,574 | $19.8B | 0.44% | |
| 50 | XOMEXXON MOBIL CORP | 223,224 | $18.7B | 0.41% | |
| 51 | MMM3M CO | 78,311 | $18.4B | 0.41% | |
| 52 | JLLJONES LANG LASALLE INC | 115,912 | $17.3B | 0.38% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F G | 276,473 | $16.7B | 0.37% | |
| 54 | BABOEING CO | 56,433 | $16.6B | 0.37% | |
| 55 | RLRALPH LAUREN CORP | 154,639 | $16.0B | 0.35% | |
| 56 | APDAIR PRODS AND CHEMS INC | 97,547 | $16.0B | 0.35% | |
| 57 | AVYAVERY DENNISON CORP | 131,374 | $15.1B | 0.33% | |
| 58 | AKXANSYS INC | 97,567 | $14.4B | 0.32% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 233,969 | $14.3B | 0.32% | |
| 60 | TERTERADYNE INC | 340,518 | $14.3B | 0.31% | |
| 61 | ZIONZIONS BANCORPORATION | 264,285 | $13.4B | 0.30% | |
| 62 | NVDANVIDIA CORP | 68,173 | $13.2B | 0.29% | |
| 63 | T77LENDINGTREE INC NEW | 38,644 | $13.2B | 0.29% | |
| 64 | WCCWESCO INTL INC | 191,384 | $13.0B | 0.29% | |
| 65 | FIVEFIVE BELOW INC | 196,449 | $13.0B | 0.29% | |
| 66 | DECKDECKERS OUTDOOR CORP | 152,106 | $12.2B | 0.27% | |
| 67 | TPHTRI POINTE GROUP INC COM | 678,460 | $12.2B | 0.27% | |
| 68 | PKGPACKAGING CORP AMER | 98,463 | $11.9B | 0.26% | |
| 69 | MRVLMARVELL TECHNOLOGY GROUP LTD | 539,261 | $11.6B | 0.25% | |
| 70 | GILGILDAN ACTIVEWEAR INC | 353,722 | $11.4B | 0.25% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 272,788 | $11.4B | 0.25% | |
| 72 | PACWUSDPACWEST BANCORP DEL | 225,616 | $11.4B | 0.25% | |
| 73 | METAFACEBOOK INC | 64,193 | $11.3B | 0.25% | |
| 74 | JPMJ P MORGAN CHASE AND CO | 105,809 | $11.3B | 0.25% | |
| 75 | XYLXYLEM INC | 165,086 | $11.3B | 0.25% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 99,624 | $11.2B | 0.25% | |
| 77 | MSMMSC INDL DIRECT INC | 115,502 | $11.2B | 0.25% | |
| 78 | CBOECBOE GLOBAL MARKETS INC | 87,956 | $11.0B | 0.24% | |
| 79 | AMZNAMAZON COM INC | 9,227 | $10.8B | 0.24% | |
| 80 | PUMPPROPETRO HLDG CORP | 508,549 | $10.3B | 0.23% | |
| 81 | CDEVEURCENTENNIAL RESOURCE DEV INC | 512,425 | $10.1B | 0.22% | |
| 82 | VCVISTEON CORP | 81,025 | $10.1B | 0.22% | |
| 83 | LGIHLGI HOMES INC | 134,942 | $10.1B | 0.22% | |
| 84 | UNFIUNITED NAT FOODS INC | 203,265 | $10.0B | 0.22% | |
| 85 | BURLBURLINGTON STORES INC | 81,251 | $10.0B | 0.22% | |
| 86 | MCDMCDONALDS CORP | 56,263 | $9.7B | 0.21% | |
| 87 | PGPROCTER AND GAMBLE CO | 105,218 | $9.7B | 0.21% | |
| 88 | NSZNETSCOUT SYS INC | 314,871 | $9.6B | 0.21% | |
| 89 | IARTINTEGRA LIFESCIENCES HLDGS C | 199,665 | $9.6B | 0.21% | |
| 90 | XYZSQUARE INC | 274,830 | $9.5B | 0.21% | |
| 91 | ISBCUSDINVESTORS BANCORP INC NEW | 682,539 | $9.5B | 0.21% | |
| 92 | RMERESMED INC | 110,528 | $9.4B | 0.21% | |
| 93 | SSNCSSNC TECHNOLOGIES HLDGS INC | 228,268 | $9.2B | 0.20% | |
| 94 | AAALCOA CORP | 171,151 | $9.2B | 0.20% | |
| 95 | BRKRBRUKER BIOSCIENCES CORP | 266,340 | $9.1B | 0.20% | |
| 96 | AAPLAPPLE INC | 53,053 | $9.0B | 0.20% | |
| 97 | XLKSELECT SECTOR SPDR TR SBI INT | 139,099 | $8.9B | 0.20% | |
| 98 | HRCHILL ROM HLDGS INC | 104,904 | $8.8B | 0.19% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,007 | $8.7B | 0.19% | |
| 100 | INGRINGREDION INC | 61,757 | $8.6B | 0.19% |
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