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 |
|---|---|
MZTILancaster Colony Corp | $4.7B |
JLLJones Lang LaSalle Inc | $4.6B |
XOMExxon Mobil Corp | $4.6B |
—PS Business Parks Inc CA | $4.6B |
XLFISelect Sector SPDR Consumer St | $4.6B |
PAYXPaychex Inc | $4.6B |
KMIKinder Morgan Inc | $4.5B |
EMREmerson Electric Co | $4.5B |
CDECoeur Mng Inc | $4.4B |
IJTiShares S&P Small 600 Gwt | $4.4B |
HAINHain Celestial Group Inc | $4.4B |
PRFInvesco Exchange Traded Fund T | $4.3B |
PSXPhillips 66 | $4.3B |
MIGAMicroStrategy Inc Cl A | $4.3B |
SYMCEURSymantec Corp | $4.3B |
PANWPalo Alto Networks Inc | $4.3B |
IWRiShares Rus Mid Cap ETF | $4.2B |
TJXTJX Cos Inc | $4.2B |
VRNSVaronis Systems Inc | $4.1B |
BLKCHFBlackRock Inc | $4.1B |
RGAReinsurance Group America Inc | $4.1B |
AVTAvnet Inc | $4.1B |
IJSiShares SP Smcp600vl ETF | $4.0B |
PGProcter And Gamble Co | $4.0B |
TOLToll Brothers Inc | $4.0B |
COSTCostco Wholesale Corp | $4.0B |
EEMiShares MSCI Emerg Mkt ETF | $4.0B |
XLISelect Sector SPDR Industrials | $3.9B |
KOCoca-Cola Co | $3.9B |
FOXFFox Factory Holding Corp | $3.9B |
BMYBristol-Myers Squibb Co | $3.9B |
PWIPower Integrations Inc | $3.8B |
WMWaste Management Inc | $3.8B |
TSLATesla Inc | $3.7B |
AMGNAmgen Inc | $3.7B |
IVViShares Core S&P 500 ETF | $3.7B |
KMBKimberly Clark Corp | $3.7B |
SSNCSS&C Technologies Holdings Inc | $3.6B |
ADUSAddus Homecare Corp | $3.6B |
TMOThermo Fisher Scientific Inc | $3.6B |
AMTAmerican Tower Corp | $3.5B |
CVGWCalavo Growers Inc | $3.5B |
—Luminex Corp | $3.5B |
WCCWesco Intl Inc | $3.4B |
GBXGreenbrier Cos Inc | $3.4B |
SCHN1EURSchnitzer Steel Industries Cl | $3.4B |
BCPCBalchem Corp | $3.4B |
HMNHorace Mann Educators Corp | $3.4B |
TRMKTrustmark Corp | $3.4B |
HONHoneywell Intl Inc | $3.3B |
EGBNEagle Bancorp Inc MD | $3.3B |
VSMEURVersum Materials Inc | $3.3B |
FIBKFirst Interstate Banc Sys Inc | $3.3B |
VINIXVanguard Inst | $3.2B |
CTXSEURCitrix Systems Inc | $3.2B |
ARRUSDArmour Residential REIT Inc | $3.2B |
—Goldman Sachs Middle Market Le | $3.2B |
DOOREURMasonite Intl Corp | $3.2B |
PPLPPL Corp | $3.2B |
CARSCars Com Inc | $3.2B |
ADIAnalog Devices Inc | $3.2B |
YEXTYext Inc | $3.2B |
TPDTempur Sealy Intl Inc | $3.1B |
ATGEAdtalem Global Ed Inc | $3.1B |
UNFUniFirst Corp MA | $3.1B |
ECLEcolab Inc | $3.1B |
DISDisney Walt Co Disney | $3.1B |
NTNXNutanix Inc Cl A | $3.0B |
CMCSAComcast Corp Cl A | $3.0B |
—BancorpSouth Bank Tupelo Miss | $3.0B |
JPMJPMorgan Chase & Co | $3.0B |
KNXKnight Swift Trans Holdings In | $3.0B |
OZKBank Ozk | $3.0B |
SCSCScanSource Inc | $2.9B |
NEUNewMarket Corp | $2.9B |
DGDollar General Corp | $2.9B |
—Frontier Communications Corp | $2.9B |
XLFSelect Sector SPDR Financial | $2.9B |
LOWLowes Cos Inc | $2.8B |
G3VGreen Plains Inc | $2.8B |
VVVValvoline Inc | $2.7B |
METAFacebook Inc Cl A | $2.7B |
MDMednax Inc | $2.6B |
SCHWSchwab Charles Corp | $2.6B |
BKRBaker Hughes A GE Co Cl A | $2.6B |
MGMistras Group Inc | $2.6B |
SYKStryker Corp | $2.5B |
EWEdwards Lifesciences Corp | $2.5B |
BDXBecton Dickinson & Co | $2.5B |
CLColgate Palmolive Co | $2.5B |
NTAPNetApp Inc | $2.5B |
SPEMSPDR Portfolio Emg MK | $2.5B |
—Belmond Ltd Cl A | $2.4B |
FISVFiserv Inc | $2.4B |
CPBCampbell Soup Co | $2.4B |
GPNGlobal Payments Inc | $2.4B |
IRIngersoll-Rand PLC | $2.4B |
XLYSelect Sector SPDR Cons Discre | $2.4B |
WECWec Energy Group Inc | $2.4B |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.4B |