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 |
|---|---|
—ISHARES TR IBND DEC19 ETF | $955K |
NTRSNORTHERN TR CORP | $954K |
USBUS BANCORP DEL COM | $954K |
CATCATERPILLAR INC DEL | $939K |
TROWPRICE T ROWE GROUP INC | $933K |
IYCISHARES TR DJ US CON CYCL | $928K |
—LIBERTY MEDIA INTERACTIVE SER | $926K |
—RYDEX ETF TRUST SANDP 500 EQ T | $906K |
AGQPROSHARES TR DJ BRKFLD GLB | $903K |
COFCAPITAL ONE FINL CORP | $891K |
SPTMSPDR SERIES TRUST DJWS TOTAL M | $882K |
—CBS CORP NEW CL A | $876K |
PGRPROGRESSIVE CORP OHIO | $864K |
MAMASTERCARD INCORPORATED CL A | $854K |
—ISHARES TR DEC 2020 CORP | $850K |
DTEDTE ENERGY CO | $832K |
ALSALLSTATE CORP | $824K |
MDTMEDTRONIC PLC SHS | $820K |
AGGYWISDOMTREE TR BRCLYS US AGGR | $807K |
JKHYHENRY JACK AND ASSOC INC | $803K |
GISGENERAL MLS INC | $792K |
DOVDOVER CORP | $789K |
BILSPDR SER TR SPDR BLOOMBERG | $783K |
MKSIMKS INSTRUMENT INC | $774K |
IAUISHARES TR IBND DEC22 ETF | $774K |
CLXCLOROX CO DEL | $771K |
CFGCITIZENS FINL GROUP INC COM | $763K |
BPBP PLC | $754K |
—POWERSHARES QQQ TRUST UNIT SER | $745K |
MRSHMARSH AND MCLENNAN COS INC | $723K |
TLTISHARES TR 20 YR TRS BD | $723K |
TXNTEXAS INSTRS INC | $693K |
INCYINCYTE CORP | $688K |
SJMSMUCKER J M CO | $681K |
ARNCCHFARCONIC INC | $674K |
LIILENNOX INTL INC | $673K |
—RYDEX ETF TRUST SNP500 PUR GRW | $666K |
TWXCHFTIME WARNER INC | $661K |
CMICUMMINS INC | $660K |
CERNCHFCERNER CORP | $655K |
RWTREDWOOD TR INC | $652K |
WMWASTE MGMT INC DEL | $650K |
ABGAMERISOURCEBERGEN CORP | $647K |
NUENUCOR CORP | $646K |
BRBROADRIDGE FINL SOLUTIONS IN | $645K |
ATHMAUTOHOME INC | $640K |
KBESPDR SERIES TRUST KBW BK ETF | $624K |
—DELPHI TECHNOLOGIES PLC SHS | $624K |
GWWGRAINGER W W INC | $622K |
MTNVAIL RESORTS INC | $620K |
—GLOBAL X FDS SCIEN BETA US | $607K |
IQVIQVIA HLDGS INC COM | $598K |
DCIDONALDSON INC | $583K |
ESSESSEX PPTY TR INC | $580K |
TXRHTEXAS ROADHOUSE INC | $575K |
RJFRAYMOND JAMES FINANCIAL INC | $570K |
KELKELLOGG CO | $567K |
PHPARKER HANNIFIN CORP | $556K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $549K |
IDXXIDEXX LABS INC | $549K |
HSTHOST HOTELS AND RESORTS INC CO | $548K |
R6C2ROYAL DUTCH SHELL PLC | $546K |
IGSBISHARES TR 1 3 YR CR BD ETF | $544K |
OPLNKAR AUCTION SVCS INC | $543K |
IJHISHARES TR SANDP MIDCAP 400 | $536K |
—ISHARES TR DEC 18 CP TERM | $533K |
—CLAYMORE EXCHANGE TRADED FD ZA | $533K |
RHPRYMAN HOSPITALITY PPTYS INC | $525K |
VBVANGUARD INDEX TR SMLL CP VIPE | $521K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $520K |
AQLTISHARES TR DJ SEL DIV INX | $518K |
MOHMOLINA HEALTHCARE INC | $513K |
SPMDSPDR SERIES TRUST DJWS MIDCAP | $505K |
GRMNGARMIN LTD | $504K |
LBTYBLIBERTY GLOBAL PLC | $502K |
SRESEMPRA ENERGY | $500K |
NSPINSPERITY INC | $487K |
VOVANGUARD INDEX TR MID CAP VIPE | $486K |
FISFIDELITY NATL INFORMATION SV | $482K |
SOSOUTHERN CO | $475K |
DEDEERE AND CO | $474K |
ROKROCKWELL AUTOMATION INC | $468K |
ATRAPTARGROUP INC | $467K |
MOATVANECK VECTORS ETF TR MORNINGS | $464K |
ANGLVANECK VECTORS ETF TR FALLEN A | $458K |
WATWATERS CORP | $457K |
CBRLCRACKER BARREL OLD CTRY STOR | $455K |
VGSHVANGUARD SCOTTSDALE FDS SHRT T | $455K |
—BUNGE LIMITED | $453K |
—POWERSHARES ETF TRUST DWA TECH | $440K |
HALHALLIBURTON CO | $432K |
—ISHARES TR IBONDS DEC 21 | $428K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $423K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $421K |
BOHBANK HAWAII CORP | $420K |
—CBS CORP NEW CLASS B | $418K |
VSHVISHAY INTERTECHNOLOGY INC | $408K |
CITCINTAS CORP | $406K |
EXREXTRA SPACE STORAGE INC | $406K |
IAUISHARES TR IBND DEC23 ETF | $405K |