GREAT LAKES ADVISORS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7T
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cap Stock Cl C | 52,513 | $70.2B | 1.51% | |
| 2 | BACBank America Corp | 1,978,247 | $69.7B | 1.50% | |
| 3 | AXPAmerican Express Co | 559,008 | $69.6B | 1.49% | |
| 4 | UNHUnitedHealth Group Inc | 221,146 | $65.0B | 1.40% | |
| 5 | ORCLOracle Corp | 1,198,855 | $63.5B | 1.36% | |
| 6 | TRVCCitigroup Inc | 792,620 | $63.3B | 1.36% | |
| 7 | 4I1Philip Morris Intl Inc | 741,064 | $63.1B | 1.35% | |
| 8 | CVSCVS Health Corp | 848,427 | $63.0B | 1.35% | |
| 9 | AAPLApple Inc | 208,097 | $61.1B | 1.31% | |
| 10 | MSFTMicrosoft Corp | 387,059 | $61.0B | 1.31% | |
| 11 | APDIXArtisan Intl Fund Adv | 1,826,363 | $60.6B | 1.30% | |
| 12 | ABBVAbbVie Inc | 654,574 | $58.0B | 1.24% | |
| 13 | PRUPrudential Financial Inc | 615,896 | $57.7B | 1.24% | |
| 14 | BWABorgWarner Inc | 1,323,646 | $57.4B | 1.23% | |
| 15 | MRKMerck & Co Inc | 630,461 | $57.3B | 1.23% | |
| 16 | CBChubb Limited | 354,143 | $55.1B | 1.18% | |
| 17 | PNCPNC Financial Services Group I | 343,195 | $54.8B | 1.18% | |
| 18 | CMCSAComcast Corp Cl A | 1,200,117 | $54.0B | 1.16% | |
| 19 | SCZiShares EAFE Small Cap ETF | 847,392 | $52.8B | 1.13% | |
| 20 | DFSEURDiscover Financial Services | 617,983 | $52.4B | 1.13% | |
| 21 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 887,247 | $52.3B | 1.12% | |
| 22 | GEGeneral Electric Co | 4,675,955 | $52.2B | 1.12% | |
| 23 | METMetLife Inc | 1,019,328 | $52.0B | 1.12% | |
| 24 | BIIBBiogen Inc | 170,981 | $50.7B | 1.09% | |
| 25 | BRK/BBerkshire Hathaway Inc Cl B | 223,523 | $50.6B | 1.09% | |
| 26 | CEMIXCauseway Emerg Mkt Fund Inst C | 3,870,482 | $50.5B | 1.08% | |
| 27 | PCARPaccar Inc | 619,939 | $49.0B | 1.05% | |
| 28 | SLBSchlumberger Ltd | 1,201,322 | $48.3B | 1.04% | |
| 29 | INTCIntel Corp | 795,604 | $47.6B | 1.02% | |
| 30 | CMICummins Inc | 261,810 | $46.9B | 1.01% | |
| 31 | MCKMcKesson Corp | 326,029 | $45.1B | 0.97% | |
| 32 | CVXChevron Corp | 370,351 | $44.6B | 0.96% | |
| 33 | LMTLockheed Martin Corp | 110,738 | $43.1B | 0.93% | |
| 34 | PEGPublic Service Enterprise Grou | 728,560 | $43.0B | 0.92% | |
| 35 | NOVEURNational Oilwell Varco Inc | 1,712,463 | $42.9B | 0.92% | |
| 36 | BKNGBooking Holdings Inc | 20,764 | $42.6B | 0.92% | |
| 37 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 2,668,832 | $41.7B | 0.89% | |
| 38 | A4SAmeriprise Financial Inc | 232,236 | $38.7B | 0.83% | |
| 39 | —Managed Portfolio Series Wintr | 1,808,053 | $29.7B | 0.64% | |
| 40 | HASHasbro Inc | 276,115 | $29.2B | 0.63% | |
| 41 | WABWabtec Corp | 356,493 | $27.7B | 0.60% | |
| 42 | BUDAnheuser-Busch InBev SA NV Sp | 333,895 | $27.4B | 0.59% | |
| 43 | GLIFXLazard Global Infra Inst | 1,679,625 | $26.5B | 0.57% | |
| 44 | JWNUSDNordstrom Inc | 610,044 | $25.0B | 0.54% | |
| 45 | CSRSXCohen & Steers Realty Inc | 373,491 | $24.7B | 0.53% | |
| 46 | —Managed Portfolio Series Grtlk | 1,486,193 | $23.9B | 0.51% | |
| 47 | ALLEAllegion Pub Ltd Co | 187,645 | $23.4B | 0.50% | |
| 48 | BURLBurlington Stores Inc | 102,178 | $23.3B | 0.50% | |
| 49 | —Managed Portfolio Series Grlk | 1,648,407 | $23.1B | 0.50% | |
| 50 | BSXBoston Scientific Corp | 475,060 | $21.5B | 0.46% | |
| 51 | STESteris PLC USD | 139,838 | $21.3B | 0.46% | |
| 52 | EXPEExpedia Group Inc | 197,054 | $21.3B | 0.46% | |
| 53 | AQLTiShares Core MSCI EAFE | 313,347 | $20.4B | 0.44% | |
| 54 | VNQIVanguard Global ex-US ETF | 342,006 | $20.2B | 0.43% | |
| 55 | HHyatt Hotels Corp Cl A | 219,960 | $19.7B | 0.42% | |
| 56 | HDHome Depot Inc | 89,284 | $19.5B | 0.42% | |
| 57 | WHWyndham Hotels & Resorts Inc | 305,237 | $19.2B | 0.41% | |
| 58 | AVYAvery Dennison Corp | 143,650 | $18.8B | 0.40% | |
| 59 | BRKRBruker Corp | 363,655 | $18.5B | 0.40% | |
| 60 | GLGlobe Life Inc | 173,302 | $18.2B | 0.39% | |
| 61 | UNVREURUnivar Solutions Inc Com | 735,932 | $17.8B | 0.38% | |
| 62 | TXNTexas Instruments Inc | 136,369 | $17.5B | 0.38% | |
| 63 | VVisa Inc Cl A | 92,760 | $17.4B | 0.37% | |
| 64 | AMEDAmedisys Inc | 102,886 | $17.2B | 0.37% | |
| 65 | JEFJefferies Financial Group Inc | 797,408 | $17.0B | 0.37% | |
| 66 | UNPUnion Pacific Corp | 93,286 | $16.9B | 0.36% | |
| 67 | FIVEFive Below Inc | 131,191 | $16.8B | 0.36% | |
| 68 | AMZNAmazon.com Inc | 8,736 | $16.1B | 0.35% | |
| 69 | MPWRMonolithic Power Systems Inc | 89,781 | $16.0B | 0.34% | |
| 70 | TOLToll Brothers Inc | 399,929 | $15.8B | 0.34% | |
| 71 | PKNPerkinElmer Inc | 159,564 | $15.5B | 0.33% | |
| 72 | PBCTEURPeoples United Financial Inc | 914,410 | $15.5B | 0.33% | |
| 73 | CRLCharles River Laboratories Int | 100,493 | $15.4B | 0.33% | |
| 74 | ASHAshland Global Holdings Inc | 195,981 | $15.0B | 0.32% | |
| 75 | ENSEnersys | 199,412 | $14.9B | 0.32% | |
| 76 | PFPMXParnassus Fund Mid Cap Inst | 417,452 | $14.9B | 0.32% | |
| 77 | HIWHighwoods Properties Inc | 302,094 | $14.8B | 0.32% | |
| 78 | URBNUrban Outfitters Inc | 531,483 | $14.8B | 0.32% | |
| 79 | IWFiShares Russell 1000 Growth ET | 83,801 | $14.7B | 0.32% | |
| 80 | MMM3M Co | 83,067 | $14.7B | 0.31% | |
| 81 | ELVAnthem Inc | 47,617 | $14.4B | 0.31% | |
| 82 | MDLZMondelez Intl Inc Cl A | 260,370 | $14.3B | 0.31% | |
| 83 | COR1EURCoreSite Realty Corp | 126,697 | $14.2B | 0.30% | |
| 84 | VFIAXVanguard 500 Index Admir | 47,020 | $14.0B | 0.30% | |
| 85 | ORLYO'Reilly Automotive Inc | 31,930 | $14.0B | 0.30% | |
| 86 | SGENEURSeattle Genetics Inc | 120,356 | $13.8B | 0.30% | |
| 87 | HRCHill Rom Holdings Inc | 118,766 | $13.5B | 0.29% | |
| 88 | CHEChemed Corp | 30,628 | $13.5B | 0.29% | |
| 89 | COUPEURCoupa Software Inc | 91,863 | $13.4B | 0.29% | |
| 90 | ENREnergizer Holdings Inc | 258,980 | $13.0B | 0.28% | |
| 91 | BKUBankUnited Inc | 354,277 | $13.0B | 0.28% | |
| 92 | MANHManhattan Assocs Inc | 162,101 | $12.9B | 0.28% | |
| 93 | APDAir Prods & Chems Inc | 54,701 | $12.9B | 0.28% | |
| 94 | IEMGiShares Core MSCI Emerg Mkt | 237,790 | $12.8B | 0.27% | |
| 95 | OAKIXOakmark Investor | 508,911 | $12.7B | 0.27% | |
| 96 | VRNSVaronis Systems Inc | 159,717 | $12.4B | 0.27% | |
| 97 | FNDFloor & Decor Holdings Inc Cl | 242,695 | $12.3B | 0.26% | |
| 98 | PNRPentair PLC | 268,352 | $12.3B | 0.26% | |
| 99 | —Apartment Inv & Mgmt Co Cl A | 237,190 | $12.3B | 0.26% | |
| 100 | BABoeing Co | 37,482 | $12.2B | 0.26% |
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