GREAT LAKES ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.2T
Holdings
557
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
AGOAssured Guaranty Ltd | $11.0B |
AIZAssurant Inc | $10.9B |
—Cimpress NV Euro | $10.8B |
FTNTFortinet Inc | $10.6B |
GILGildan Activewear Inc | $10.1B |
IEMGiShares Core MSCI Emerg Mkt | $10.1B |
AFLAflac Inc | $10.0B |
EFAiShares MSCI EAFE ETF | $9.9B |
IWFiShares Russell 1000 Growth ET | $9.8B |
—QTS Realty Trust Inc Cl A | $9.8B |
RLRalph Lauren Corp Cl A | $9.7B |
KMTKennametal Inc | $9.4B |
ORealty Income Corp | $9.4B |
TERTeradyne Inc | $9.1B |
AGCOAGCO Corp | $9.1B |
CHEChemed Corp | $9.1B |
DHRDanaher Corp | $9.0B |
ACNAccenture PLC Ireland Class A | $8.9B |
WSTWest Pharmaceutical Svsc Inc | $8.8B |
PUMPPropetro Holding Corp | $8.8B |
TWOEURTwo Harbors Inv Corp | $8.7B |
ELVAnthem Inc | $8.4B |
CMECME Group Inc Cl A | $8.4B |
TXRHTexas Roadhouse Inc | $8.4B |
XLNXEURXilinx Inc | $8.4B |
PNRPentair PLC | $8.1B |
ROLRollins Inc | $7.9B |
AGQProShares DJ Brkfld Global | $7.9B |
XLKSelect Sector SPDR Tr Technolo | $7.9B |
—Qiagen NV | $7.8B |
SPYSPDR S&P 500 ETF Tr | $7.7B |
PCHPotlatchdeltic Corporation | $7.6B |
AXSAxis Capital Holdings Ltd | $7.6B |
UNPUnion Pacific Corp | $7.6B |
PRGSProgress Software Corp | $7.6B |
PFPMXParnassus Fund Mid Cap Inst | $7.6B |
PBProsperity Bancshares Inc | $7.3B |
MCDMcDonalds Corp | $7.2B |
ISBCUSDInvestors Bancorp Inc | $7.2B |
PACWUSDPacWest Bancorp Del | $7.2B |
MANHManhattan Assocs Inc | $7.1B |
INTCIntel Corp | $7.1B |
MTHMeritage Homes Corp | $7.1B |
LYVLive Nation Entertainment Inc | $7.0B |
VNQVanguard Real Estate ETF | $6.9B |
ABMABM Industries Inc | $6.9B |
7HPHp Inc | $6.8B |
RDFNRedfin Corp | $6.8B |
—AMG Tr IV Mngs Farpt Mid I | $6.7B |
ADPAutomatic Data Processing Inc | $6.7B |
HRUSDHealthcare Realty Trust | $6.6B |
EGPEastGroup Property Inc | $6.6B |
6PMParamount Group Inc | $6.5B |
COUPEURCoupa Software Inc | $6.5B |
CSCOCisco Systems Inc | $6.5B |
DORMDorman Products Inc | $6.4B |
NFLXNetflix Inc | $6.4B |
HEHawaiian Elec Industries | $6.4B |
UVVUniversal Corp VA | $6.3B |
—American Outdoor Brands Corp | $6.3B |
WDRWaddell & Reed Financial Inc C | $6.3B |
IYHiShares US Healthcare ETF | $6.3B |
UTHUnited Therapeutics Corp | $6.3B |
ZTSZoetis Inc Cl A | $6.2B |
PRAAPra Group Inc | $6.1B |
SYYSysco Corp | $6.1B |
NEOGNeogen Corp | $6.0B |
BIGGQBig Lots Inc | $5.8B |
UPSUnited Parcel Service Inc Cl B | $5.7B |
MAMasterCard Incorporated Cl A | $5.7B |
CHHChoice Hotels Intl Inc | $5.7B |
AOSSmith A O | $5.5B |
NVDANVIDIA Corp | $5.5B |
IJKiShares S&P Mc 400Gr ETF | $5.5B |
WMTWal-Mart Inc | $5.4B |
AIMCUSDAltra Industrial Motion Corp | $5.4B |
PTENPatterson UTI Energy Inc | $5.4B |
IJJiShares S&P Mc 400VL ETF | $5.3B |
—Pattern Energy Group Inc Cl A | $5.3B |
DYHTarget Corp | $5.3B |
IRTCIrhythm Technologies Inc | $5.2B |
WTSWatts Water Technologies Inc C | $5.2B |
MDTMedtronic PLC | $5.2B |
CR1USDCrane Co | $5.2B |
AONAON PLC Cl A | $5.2B |
DRQEURDril-Quip Inc | $5.1B |
OGM1Cogent Communications Holdings | $5.1B |
VRSKVerisk Analytics Inc | $5.0B |
FQIDigital Realty Trust Inc | $5.0B |
VSATViaSat Inc | $5.0B |
USPHUS Physical Therapy Inc | $5.0B |
FFINFirst Financial Bankshares | $5.0B |
CDEVEURCentennial Resource Dev Inc Cl | $4.9B |
—Cantel Medical Corp | $4.9B |
MCMoelis & Co Cl A | $4.9B |
GCOGenesco Inc | $4.9B |
GTGoodyear Tire & Rubber Co | $4.8B |
IARTIntegra Lifesciences Holdings | $4.8B |
MSMMSC Industrial Direct Inc Cl A | $4.8B |
SPSCSPS Communications Inc | $4.8B |