GREAT LAKES ADVISORS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
BACBank America Corp | $69.7M |
AXPAmerican Express Co | $69.6M |
UNHUnitedHealth Group Inc | $65.0M |
ORCLOracle Corp | $63.5M |
TRVCCitigroup Inc | $63.3M |
4I1Philip Morris Intl Inc | $63.1M |
CVSCVS Health Corp | $63.0M |
AAPLApple Inc | $61.1M |
MSFTMicrosoft Corp | $61.0M |
APDIXArtisan Intl Fund Adv | $60.6M |
ABBVAbbVie Inc | $58.0M |
PRUPrudential Financial Inc | $57.7M |
BWABorgWarner Inc | $57.4M |
MRKMerck & Co Inc | $57.3M |
CBChubb Limited | $55.1M |
PNCPNC Financial Services Group I | $54.8M |
CMCSAComcast Corp Cl A | $54.0M |
SCZiShares EAFE Small Cap ETF | $52.8M |
DFSEURDiscover Financial Services | $52.4M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $52.3M |
GEGeneral Electric Co | $52.2M |
METMetLife Inc | $52.0M |
BIIBBiogen Inc | $50.7M |
BRK/BBerkshire Hathaway Inc Cl B | $50.6M |
CEMIXCauseway Emerg Mkt Fund Inst C | $50.5M |
PCARPaccar Inc | $49.0M |
SLBSchlumberger Ltd | $48.3M |
INTCIntel Corp | $47.6M |
CMICummins Inc | $46.9M |
MCKMcKesson Corp | $45.1M |
CVXChevron Corp | $44.6M |
LMTLockheed Martin Corp | $43.1M |
PEGPublic Service Enterprise Grou | $43.0M |
NOVEURNational Oilwell Varco Inc | $42.9M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $41.7M |
A4SAmeriprise Financial Inc | $38.7M |
—Managed Portfolio Series Wintr | $29.7M |
HASHasbro Inc | $29.2M |
WABWabtec Corp | $27.7M |
BUDAnheuser-Busch InBev SA NV Sp | $27.4M |
GLIFXLazard Global Infra Inst | $26.5M |
JWNUSDNordstrom Inc | $25.0M |
CSRSXCohen & Steers Realty Inc | $24.7M |
—Managed Portfolio Series Grtlk | $23.9M |
ALLEAllegion Pub Ltd Co | $23.4M |
BURLBurlington Stores Inc | $23.3M |
—Managed Portfolio Series Grlk | $23.1M |
BSXBoston Scientific Corp | $21.5M |
STESteris PLC USD | $21.3M |
EXPEExpedia Group Inc | $21.3M |
AQLTiShares Core MSCI EAFE | $20.4M |
VNQIVanguard Global ex-US ETF | $20.2M |
HHyatt Hotels Corp Cl A | $19.7M |
HDHome Depot Inc | $19.5M |
WHWyndham Hotels & Resorts Inc | $19.2M |
AVYAvery Dennison Corp | $18.8M |
BRKRBruker Corp | $18.5M |
GLGlobe Life Inc | $18.2M |
UNVREURUnivar Solutions Inc Com | $17.8M |
TXNTexas Instruments Inc | $17.5M |
VVisa Inc Cl A | $17.4M |
AMEDAmedisys Inc | $17.2M |
JEFJefferies Financial Group Inc | $17.0M |
UNPUnion Pacific Corp | $16.9M |
FIVEFive Below Inc | $16.8M |
MPWRMonolithic Power Systems Inc | $16.0M |
TOLToll Brothers Inc | $15.8M |
PKNPerkinElmer Inc | $15.5M |
PBCTEURPeoples United Financial Inc | $15.5M |
CRLCharles River Laboratories Int | $15.4M |
ASHAshland Global Holdings Inc | $15.0M |
ENSEnersys | $14.9M |
PFPMXParnassus Fund Mid Cap Inst | $14.9M |
HIWHighwoods Properties Inc | $14.8M |
URBNUrban Outfitters Inc | $14.8M |
IWFiShares Russell 1000 Growth ET | $14.7M |
MMM3M Co | $14.7M |
ELVAnthem Inc | $14.4M |
MDLZMondelez Intl Inc Cl A | $14.3M |
COR1EURCoreSite Realty Corp | $14.2M |
VFIAXVanguard 500 Index Admir | $14.0M |
ORLYO'Reilly Automotive Inc | $14.0M |
SGENEURSeattle Genetics Inc | $13.8M |
HRCHill Rom Holdings Inc | $13.5M |
CHEChemed Corp | $13.5M |
COUPEURCoupa Software Inc | $13.4M |
ENREnergizer Holdings Inc | $13.0M |
BKUBankUnited Inc | $13.0M |
MANHManhattan Assocs Inc | $12.9M |
APDAir Prods & Chems Inc | $12.9M |
IEMGiShares Core MSCI Emerg Mkt | $12.8M |
OAKIXOakmark Investor | $12.7M |
VRNSVaronis Systems Inc | $12.4M |
FNDFloor & Decor Holdings Inc Cl | $12.3M |
PNRPentair PLC | $12.3M |
—Apartment Inv & Mgmt Co Cl A | $12.3M |
BABoeing Co | $12.2M |
CMPRCimpress Plc Shs Euro | $12.1M |
AWIArmstrong World Industries Inc | $11.9M |
NATINational Instruments Corp | $11.9M |
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