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 |
|---|---|
APDAir Prods & Chems Inc | $2.4M |
KEXKirby Corp | $2.3M |
CTLEURCenturyLink Inc | $2.3M |
XLESelect Sector SPDR Tr Energy | $2.3M |
ITWIllinois Tool Works Inc | $2.2M |
TAT&T Inc | $2.2M |
PLDProLogis Inc | $2.2M |
BDCBelden Inc | $2.1M |
—Kabouter International Opportu | $2.1M |
RMAXRE Max Holdings Inc Cl A | $2.1M |
SXIStandex Intl Corp | $2.1M |
IDXXIdexx Laboratories Inc | $2.1M |
VMGMXVanguard Mid Cap Growth Index | $2.0M |
BACVerizon Communications Inc | $2.0M |
AMEAmetek Inc | $2.0M |
ALLEAllegion Pub Ltd Co | $2.0M |
IPI1EURIntrepid Potash Inc | $2.0M |
PYPLPaypal Holdings Inc | $2.0M |
—Pioneer ILS Interval Fund | $2.0M |
—Van Eck Emerg Mkt Cl Y | $2.0M |
IYZiShares US Tele ETF | $2.0M |
GISGeneral Mills Inc | $2.0M |
—Dowdupont Inc | $1.9M |
SBUXStarbucks Corp | $1.9M |
MDLZMondelez Intl Inc Cl A | $1.9M |
CRMSalesforce com Inc | $1.9M |
XRAYDENTSPLY Sirona Inc | $1.9M |
VFCVF Corp | $1.9M |
UTXZUnited Technologies Corp | $1.9M |
FDSFactSet Research Systems Inc | $1.8M |
RWRSPDR DJ REIT ETF | $1.8M |
SSTKShutterstock Inc | $1.8M |
BROBrown & Brown Inc | $1.8M |
WBC1EURWabco Holdings Inc | $1.8M |
ABEMXAberdeen Emerg Mkt Inst | $1.8M |
RTN1USDRaytheon Co | $1.7M |
TRGPTarga Resources Corp | $1.7M |
ELFE L F Beauty Inc | $1.7M |
SGOIXFirst Eagle Overseas Fund I | $1.7M |
GNTXGentex Corp | $1.7M |
—Nuveen Lrgcp Growth I | $1.7M |
AMWDAmerican Woodmark Corporation | $1.7M |
HSICSchein Henry Inc | $1.6M |
IVEiShares S&P 500 Val ETF | $1.6M |
HLTHilton Worldwide Holdings Inc | $1.6M |
NVSNNovartis AG Sp ADR | $1.6M |
RMEResMed Inc | $1.6M |
NEENextera Energy Inc | $1.6M |
WHWyndham Hotels & Resorts Inc | $1.5M |
LINLinde PLC | $1.5M |
CBSHCommerce Bancshares Inc | $1.5M |
XYZSquare Inc Cl A | $1.5M |
KRKroger Co | $1.5M |
VXFVanguard Extend Mkt ETF | $1.5M |
DESPDespegar Com Corp | $1.5M |
WBAWalgreens Boots Alliance Inc | $1.4M |
HRLHormel Foods Corp | $1.4M |
KELKellogg Co | $1.4M |
JEFJefferies Financial Group Inc | $1.4M |
WDAYWorkday Inc Cl A | $1.4M |
IBMIntl Business Machines | $1.4M |
GDGeneral Dynamics Corp | $1.4M |
VWOVanguard FTSE Emerg Mkt ETF | $1.4M |
VTIAXVanguard Tl Int Stock Index | $1.4M |
JWNUSDNordstrom Inc | $1.4M |
TXNTexas Instruments Inc | $1.3M |
VIABViacom Inc Cl B | $1.3M |
EVEUREaton Vance Corp Non Vtg | $1.3M |
SPTMSPDR Portfolio Tl Stock | $1.3M |
VTVVanguard Value ETF | $1.3M |
BF/BBrown Forman Corp Cl B | $1.3M |
CATCaterpillar Inc | $1.3M |
JCIJohnson Controls Intl PLC | $1.3M |
ROSTRoss Stores Inc | $1.2M |
MATMattel Inc | $1.2M |
IDUiShares US Utilities | $1.2M |
VUGVanguard Growth ETF | $1.2M |
GOOGLAlphabet Inc Cap Stock Cl A | $1.2M |
REETiShares Global REIT ETF | $1.1M |
MOAltria Group Inc | $1.1M |
HRSEURHarris Corp | $1.1M |
NKENike Inc Cl B | $1.1M |
—Fidelity Ltd Term Muni Income | $1.1M |
CICigna Corporation | $1.1M |
EFXEquifax Inc | $1.1M |
WYNEURWyndham Destinations Inc | $1.1M |
LRCXEURLam Research Corp | $1.1M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
MPCMarathon Petroleum Corp | $1.0M |
—Pzena Investment Mgmt Inc Clas | $994K |
—GLA Partners Fund | $986K |
STZConstellation Brands Inc Cl A | $982K |
TROWPrice T Rowe Group Inc | $982K |
PPGPPG Industries Inc | $978K |
VRSNVeriSign Inc | $960K |
—Series Portfolios Tr Heitman U | $955K |
LVSLas Vegas Sands Corp | $942K |
GCSIXGoldman Sachs Small Cap Eqins | $938K |
PGRProgressive Corp Ohio | $909K |
IYCiShares US Cnsm SV ETF | $898K |