GREAT LAKES ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.2B
Holdings
557
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
BRK/BBerkshire Hathaway Inc Cl B | $82.6M |
CBChubb Limited | $79.1M |
AAPLApple Inc | $72.1M |
ORCLOracle Corp | $70.3M |
MRKMerck & Co Inc | $68.8M |
GOOGAlphabet Inc Cap Stock Cl C | $67.8M |
4I1Philip Morris Intl Inc | $64.7M |
CVSCVS Health Corp | $60.5M |
AXPAmerican Express Co | $59.8M |
PRUPrudential Financial Inc | $59.4M |
UNHUnitedHealth Group Inc | $58.1M |
ABBVAbbVie Inc | $57.9M |
BWABorgWarner Inc | $57.0M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $54.5M |
BACBank America Corp | $53.9M |
SLBSchlumberger Ltd | $51.0M |
APDIXArtisan Intl Fund Adv | $48.2M |
TRVCCitigroup Inc | $48.1M |
HOGHarley-Davidson Inc | $48.0M |
PEPPepsiCo Inc | $48.0M |
CVXChevron Corp | $47.2M |
GEGeneral Electric Co | $47.1M |
CEMIXCauseway Emerg Mkt Fund Inst C | $46.9M |
SCZiShares EAFE Small Cap ETF | $46.7M |
PNCPNC Financial Services Group I | $46.4M |
DFSEURDiscover Financial Services | $45.8M |
NSCNorfolk Southern Corp | $45.3M |
BIIBBiogen Inc | $44.5M |
MCKMcKesson Corp | $43.2M |
MSFTMicrosoft Corp | $42.2M |
MHKMohawk Industries Inc | $41.8M |
A4SAmeriprise Financial Inc | $41.6M |
ABTAbbott Laboratories | $40.6M |
DDominion Energy Inc | $40.4M |
NOVEURNational Oilwell Varco Inc | $39.3M |
METMetLife Inc | $36.5M |
LMTLockheed Martin Corp | $34.3M |
PEGPublic Service Enterprise Grou | $33.7M |
—Managed Portfolio Series Wintr | $32.6M |
OXYOccidental Petroleum Corp | $31.2M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $30.3M |
CSRSXCohen & Steers Realty Inc | $25.0M |
DECKDeckers Outdoor Corp | $23.1M |
—Managed Portfolio Series Grtlk | $22.4M |
CDNSCadence Design System Inc | $22.2M |
BABoeing Co | $21.7M |
VNQIVanguard Global ex-US ETF | $21.1M |
AYIAcuity Brands Inc | $20.7M |
HASHasbro Inc | $20.6M |
TRIPTripAdvisor Inc | $20.2M |
MMM3M Co | $20.1M |
—Managed Portfolio Series Grlk | $20.1M |
HDHome Depot Inc | $18.4M |
CFCF Industries Holdings Inc | $17.6M |
—Steris PLC USD | $17.4M |
MPWRMonolithic Power Systems Inc | $17.3M |
HRCHill Rom Holdings Inc | $16.9M |
PFEPfizer Inc | $16.5M |
AMEDAmedisys Inc | $16.4M |
GLIFXLazard Global Infra Inst | $16.2M |
LWLamb Weston Holdings Inc | $16.2M |
TRMBTrimble Inc | $16.0M |
AMZNAmazon com Inc | $15.9M |
IWDiShares Russell 1000 Val ETF | $15.0M |
VVisa Inc Cl A | $14.9M |
RGLDRoyal Gold Inc | $14.7M |
BURLBurlington Stores Inc | $14.7M |
EEFTEuronet Worldwide Inc | $14.5M |
AQLTiShares Core MSCI EAFE | $14.5M |
CVLTCommVault Systems Inc | $14.4M |
—National Instruments Corp | $14.3M |
PHMPulte Group Inc | $14.3M |
JNJJohnson & Johnson | $14.3M |
VFIAXVanguard 500 Index Admir | $13.7M |
ZIONZions Bancorporation | $13.4M |
CRUSCirrus Logic Inc | $13.2M |
SAVESpirit Airlines Inc | $13.1M |
WINGWingstop Inc | $12.9M |
IWMiShares Russell 2000 ETF | $12.8M |
DINDine Brands Global Inc | $12.7M |
SEESealed Air Corp | $12.6M |
PKNPerkinElmer Inc | $12.6M |
HPHelmerich & Payne Inc | $12.6M |
HCSGHealthcare Services Group Inc | $12.4M |
OAKIXOakmark Investor | $12.3M |
FIVEFive Below Inc | $12.2M |
BUDAnheuser-Busch InBev SA NV Sp | $12.1M |
FAFFirst American Financial Corp | $12.1M |
CRLCharles River Laboratories Int | $12.1M |
ALKAlaska Air Group Inc | $11.9M |
—Managed Portfolio Series Great | $11.8M |
AWIArmstrong World Industries Inc | $11.7M |
BRKRBruker Corp | $11.7M |
—Cooper Tire & Rubber Co | $11.7M |
ORLYO'Reilly Automotive Inc | $11.7M |
IRMIron Mountain Inc | $11.7M |
HFCUSDHollyFrontier Corp | $11.6M |
SGENEURSeattle Genetics Inc | $11.5M |
COR1EURCoreSite Realty Corp | $11.5M |
TMKTorchmark Corp | $11.2M |
Page 1 of 6Next