GREAT LAKES ADVISORS, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.5B
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $97.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $89.8M |
EMREMERSON ELEC CO | $88.4M |
UNHUNITEDHEALTH GROUP INC | $86.5M |
HOGHARLEY DAVIDSON INC | $84.2M |
TRVCCITIGROUP INC | $75.8M |
PRUPRUDENTIAL FINL INC | $74.3M |
GOOGALPHABET INC CAP STK CL C | $71.8M |
MSFTMICROSOFT CORP | $71.3M |
GEGENERAL ELEC CO | $70.9M |
ABTABBOTT LABS | $70.8M |
DFSEURDISCOVER FINANCIAL SERVICES | $70.5M |
NSCNORFOLK SOUTHERN CORP | $70.3M |
4I1PHILIP MORRIS INTL INC | $68.4M |
SLBSCHLUMBERGER LTD | $67.1M |
AXPAMERICAN EXPRESS CO | $66.9M |
ETNEATON CORP PLC | $66.1M |
PEPPEPSICO INC | $65.2M |
BACBANK OF AMERICA CORPORATION | $64.1M |
PSXPHILLIPS 66 | $63.6M |
ORCLORACLE CORP COM | $63.3M |
CBCHUBB LIMITED COM | $63.3M |
MCKMCKESSON CORP | $62.0M |
—AETNA INC NEW | $60.4M |
A4SAMERIPRISE FINL INC | $58.9M |
MRKMERCK N CO INC NEW | $57.8M |
DYHTARGET CORP | $56.7M |
AMGNAMGEN INC | $56.6M |
LMTLOCKHEED MARTIN CORP | $56.6M |
METMETLIFE INC | $54.0M |
NOVEURNATIONAL OILWELL INC | $53.8M |
MDLZMONDELEZ INTL INC | $50.0M |
CVXCHEVRONTEXACO CORP | $48.4M |
INTCINTEL CORP | $44.2M |
ABBVABBVIE INC | $43.3M |
SCZISHARES MSCI EAFE SMALL CAP IN | $42.7M |
DDOMINION ENERGY INC COM | $42.1M |
RDS/AROYAL DUTCH SHELL PLC | $41.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $40.1M |
BWABORG WARNER INC | $35.3M |
FLOTISHARES TR FLTG RATE NT | $32.0M |
COPCONOCOPHILLIPS | $29.0M |
CVSCVS CORPORATION | $27.7M |
EFAISHARES TR MSCI EAFE IDX | $24.3M |
HDHOME DEPOT INC | $24.0M |
BIIBBIOGEN IDEC INC | $23.0M |
VNQVANGUARD INDEX FDS REAL ESTATE | $21.4M |
JNJJOHNSON AND JOHNSON | $20.6M |
BLKCHFBLACKROCK INC | $19.8M |
XOMEXXON MOBIL CORP | $18.7M |
MMM3M CO | $18.4M |
JLLJONES LANG LASALLE INC | $17.3M |
VNQIVANGUARD INTL EQUITY INDEX F G | $16.7M |
BABOEING CO | $16.6M |
RLRALPH LAUREN CORP | $16.0M |
APDAIR PRODS AND CHEMS INC | $16.0M |
AVYAVERY DENNISON CORP | $15.1M |
AKXANSYS INC | $14.4M |
BMYBRISTOL MYERS SQUIBB CO | $14.3M |
TERTERADYNE INC | $14.3M |
ZIONZIONS BANCORPORATION | $13.4M |
NVDANVIDIA CORP | $13.2M |
T77LENDINGTREE INC NEW | $13.2M |
WCCWESCO INTL INC | $13.0M |
FIVEFIVE BELOW INC | $13.0M |
DECKDECKERS OUTDOOR CORP | $12.2M |
TPHTRI POINTE GROUP INC COM | $12.2M |
PKGPACKAGING CORP AMER | $11.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.6M |
GILGILDAN ACTIVEWEAR INC | $11.4M |
CDNSCADENCE DESIGN SYSTEM INC | $11.4M |
PACWUSDPACWEST BANCORP DEL | $11.4M |
METAFACEBOOK INC | $11.3M |
JPMJ P MORGAN CHASE AND CO | $11.3M |
XYLXYLEM INC | $11.3M |
MPWRMONOLITHIC PWR SYS INC | $11.2M |
MSMMSC INDL DIRECT INC | $11.2M |
CBOECBOE GLOBAL MARKETS INC | $11.0M |
AMZNAMAZON COM INC | $10.8M |
PUMPPROPETRO HLDG CORP | $10.3M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $10.1M |
VCVISTEON CORP | $10.1M |
LGIHLGI HOMES INC | $10.1M |
UNFIUNITED NAT FOODS INC | $10.0M |
BURLBURLINGTON STORES INC | $10.0M |
MCDMCDONALDS CORP | $9.7M |
PGPROCTER AND GAMBLE CO | $9.7M |
NSZNETSCOUT SYS INC | $9.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $9.6M |
XYZSQUARE INC | $9.5M |
ISBCUSDINVESTORS BANCORP INC NEW | $9.5M |
RMERESMED INC | $9.4M |
SSNCSSNC TECHNOLOGIES HLDGS INC | $9.2M |
AAALCOA CORP | $9.2M |
BRKRBRUKER BIOSCIENCES CORP | $9.1M |
AAPLAPPLE INC | $9.0M |
XLKSELECT SECTOR SPDR TR SBI INT | $8.9M |
HRCHILL ROM HLDGS INC | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
INGRINGREDION INC | $8.6M |
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