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 |
|---|---|
CMPRCimpress Plc Shs Euro | $12.1M |
AWIArmstrong World Industries Inc | $11.9M |
—National Instruments Corp | $11.9M |
PRGOPerrigo Co PLC | $11.8M |
QCOMQualcomm Inc | $11.7M |
PGProcter And Gamble Co | $11.6M |
DHRDanaher Corp | $11.5M |
PENNPenn Natl Gaming Inc | $11.5M |
MDMednax Inc | $11.5M |
BYDBoyd Gaming Corp | $11.3M |
BOXBox Inc Cl A | $11.1M |
ZIONZions Bancorporation | $11.1M |
PPGPPG Industries Inc | $11.0M |
PSTGPure Storage Inc Cl A | $10.9M |
WMTWal-Mart Inc | $10.9M |
MAMasterCard Incorporated Cl A | $10.8M |
PBProsperity Bancshares Inc | $10.6M |
—Managed Portfolio Series Great | $10.5M |
YELPYelp Inc Cl A | $10.5M |
CCChemours Co | $10.5M |
IWMiShares Russell 2000 ETF | $10.5M |
HPHelmerich & Payne Inc | $10.4M |
PBFPBF Energy Inc Cl A | $10.3M |
HESHess Corp | $10.2M |
APLEApple Hospitality REIT Inc | $10.2M |
ACNAccenture PLC Ireland Class A | $10.2M |
MCDMcDonalds Corp | $10.1M |
—IberiaBank Corp | $9.9M |
IVViShares Core S&P 500 ETF | $9.9M |
PNWPinnacle West Cap Corp | $9.8M |
KOCoca-Cola Co | $9.7M |
ORealty Income Corp | $9.7M |
CHHChoice Hotels Intl Inc | $9.6M |
SPYSPDR S&P 500 ETF Tr | $9.6M |
GGenpact Limited | $9.6M |
ROLRollins Inc | $9.5M |
SEESealed Air Corp | $9.4M |
XLKSelect Sector SPDR Tr Technolo | $9.3M |
NVDANVIDIA Corp | $9.3M |
ZTSZoetis Inc Cl A | $9.2M |
AFLAflac Inc | $9.2M |
SRCUSDSpirity Realty Captial | $9.0M |
IWRiShares Rus Mid Cap ETF | $9.0M |
PINCPremier Inc Cl A | $8.9M |
EFAiShares MSCI EAFE ETF | $8.8M |
LINLinde PLC | $8.8M |
TRMBTrimble Inc | $8.7M |
PAHUSDElement Solutions Inc | $8.7M |
VMIValmont Industries Inc | $8.6M |
AOSSmith A O | $8.2M |
FHBFirst Hawaiian Inc | $8.1M |
TRIPTripAdvisor Inc | $8.0M |
SPTMSPDR Portfolio Tl Stock | $8.0M |
AYIAcuity Brands Inc | $7.9M |
NFLXNetflix Inc | $7.8M |
PEPPepsiCo Inc | $7.8M |
CR1USDCrane Co | $7.8M |
WTSWatts Water Technologies Inc C | $7.7M |
FNBFNB Corp PA | $7.7M |
CIMChimera Inv Corp | $7.7M |
ISBCUSDInvestors Bancorp Inc | $7.7M |
WSTWest Pharmaceutical Svsc Inc | $7.5M |
PRAAPra Group Inc | $7.5M |
PCRXPacira Pharmaceuticals Inc | $7.4M |
HEHawaiian Elec Industries | $7.4M |
GILGildan Activewear Inc | $7.3M |
ARIApollo Coml Real Estate Fin In | $7.3M |
—Cantel Medical Corp | $7.3M |
XLRNAcceleron Pharma Inc | $7.2M |
WCCWesco Intl Inc | $7.2M |
WHDCactus Inc Cl A | $7.1M |
JNJJohnson & Johnson | $7.0M |
CSCOCisco Systems Inc | $7.0M |
IWDiShares Russell 1000 Val ETF | $7.0M |
VNQVanguard Real Estate ETF | $6.9M |
HCCWarrior Met Coal Inc | $6.9M |
UBSIUnited Bankshares Inc West Va | $6.9M |
ADPAutomatic Data Processing Inc | $6.8M |
OGM1Cogent Communications Holdings | $6.8M |
UMPQUSDUmpqua Holdings Corp | $6.8M |
LAURLaureate Education Inc Cl A | $6.7M |
DYDycom Industries Inc | $6.7M |
WMWaste Management Inc | $6.7M |
IYHiShares US Healthcare ETF | $6.6M |
CMPCompass Minerals Intl Inc | $6.5M |
NEOGNeogen Corp | $6.5M |
LGIHLgi Homes Inc | $6.4M |
IJKiShares S&P Mc 400Gr ETF | $6.4M |
CLColgate Palmolive Co | $6.4M |
VRSKVerisk Analytics Inc | $6.4M |
AIMCUSDAltra Industrial Motion Corp | $6.4M |
IJJiShares S&P Mc 400VL ETF | $6.3M |
—BancorpSouth Bank Tupelo Miss | $6.2M |
REGIEURRenewable Energy Group Inc | $6.1M |
HRTXHeron Therapeutics Inc | $6.1M |
JLLJones Lang LaSalle Inc | $6.1M |
SPSCSPS Communications Inc | $6.0M |
KMBKimberly Clark Corp | $6.0M |
PDMPiedmont Office Realty Trust I | $5.9M |
TJXTJX Cos Inc | $5.9M |