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 |
|---|---|
TRVTravelers Companies Inc | $755K |
—Griffin Capital REIT | $750K |
GTILXGlenmede Lrgcp Gwt Inst | $747K |
BCOBrinks Co | $722K |
EMEEmcor Group Inc | $699K |
LBRDALiberty Broadband Corp Ser A | $685K |
IEXIDEX Corp | $684K |
—DFA Tax Mgd US Equity | $650K |
MCXMcCormick & Co Inc Non Vtg | $641K |
VOVanguard Mid Cap ETF | $636K |
NJRNew Jersey Resources | $636K |
ETNEaton Corp PLC | $634K |
WTWWillis Towers Watson Pub Ltd | $633K |
GSGoldman Sachs Group Inc | $625K |
MTNVail Resorts Inc | $604K |
—Advisors Inner Circle Fund Cam | $603K |
BMYBristol-Myers Squibb Co | $596K |
PWIPower Integrations Inc | $592K |
TDYTeledyne Technologies Inc | $590K |
PIIPolaris Inc Com | $586K |
—LL Mortgage Fund Lp | $581K |
MOHMolina Healthcare Inc | $575K |
ALSAllstate Corp | $574K |
TTEKTetra Tech Inc | $560K |
NOSIXNorthern Stock Index Fund | $551K |
SJMSmucker J M Co | $545K |
VRSNVeriSign Inc | $544K |
FRTEURFederal Realty Investment Trus | $543K |
APY1USDApergy Corp | $539K |
TELTE Connectivity Ltd Reg | $536K |
ESEversource Energy | $524K |
BAXBaxter Intl Inc | $524K |
—Core Classic Fund | $518K |
WCGEURWellCare Health Plans Inc | $517K |
CATCaterpillar Inc | $512K |
XYLXylem Inc | $511K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $503K |
—Conestoga Funds Small/Mid Cap | $499K |
TAT&T Inc | $489K |
RSGRepublic Services Inc | $484K |
IQVIqvia Holdings Inc | $484K |
CGNXCognex Corp | $483K |
R6C2Royal Dutch Shell PLC Sp ADR B | $482K |
TSCOTractor Supply Co | $481K |
IWViShares Russell 3000 ETF | $474K |
MGMMGM Resorts International | $473K |
HLMIXHarding Loevner Intl Equity PR | $467K |
RTN1USDRaytheon Co | $466K |
AWNAdvance Auto Parts Inc | $464K |
RGLDRoyal Gold Inc | $457K |
—AMG Tr IV Mngs Farpt Mid I | $451K |
BFAMBright Horizons Fam Sol In Del | $446K |
DISCAUSDDiscovery Communications New S | $444K |
IWPiShares Rus Mid Cap Growth ETF | $439K |
DEDeere & Co | $434K |
GCSIXGoldman Sachs Small Cap Eqins | $423K |
PVHPVH Corp | $421K |
DEIDouglas Emmett Inc | $417K |
FBINFortune Brands Home & Sec Inc | $408K |
SF9Sanderson Farms Inc | $389K |
BPOPPopular Inc | $389K |
—Artisan Intl Fund Inv | $388K |
DARDarling Ingredients Inc | $385K |
BMIBadger Meter Inc | $381K |
CWENClearway Energy Inc Cl C | $379K |
CPBCampbell Soup Co | $368K |
WRBW R Berkley Corporation | $364K |
—Van Eck Emerg Mkt Cl Y | $361K |
COPConocoPhillips | $359K |
SPYDSPDR Prtflo S&P 500 Hi | $358K |
HUMHumana Inc | $355K |
WELLWelltower Inc | $347K |
CRMSalesforce.com Inc | $343K |
HRLHormel Foods Corp | $343K |
FQIDigital Realty Trust Inc | $342K |
SATSEchoStar Corp Cl A | $339K |
ABMABM Industries Inc | $336K |
SCHHSchwab US REIT ETF | $332K |
CICigna Corporation | $329K |
CVCOCavco Industries Inc | $326K |
8CWCrown Castle Intl Corp | $324K |
FEFirstEnergy Corp | $323K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $319K |
ABMDEURAbiomed Inc | $318K |
FISFidelity Natl Information Serv | $318K |
GATXGATX Corp | $308K |
UTHUnited Therapeutics Corp | $307K |
SBLYXLegg Mason Large Cap Growth I | $307K |
MOAltria Group Inc | $304K |
FELEFranklin Electric Inc | $302K |
SNPSSynopsys Inc | $294K |
DFCEXDFA Emerg Mkt Core Equity | $289K |
MTHMeritage Homes Corp | $287K |
ADSKAutodesk Inc | $282K |
AGOAssured Guaranty Ltd | $277K |
HLTHilton Worldwide Holdings Inc | $276K |
PACWUSDPacWest Bancorp Del | $272K |
FLOFlowers Foods Inc | $272K |
VVIAXVanguard Value Index Adm | $271K |
AGCOAGCO Corp | $264K |