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 |
|---|---|
JT5Mueller Water Products Inc Ser | $264K |
SPGSimon Property Group Inc | $264K |
IJHiShares Core S&P Mcp ETF | $260K |
WMSAdvanced Drain Systems Inc | $260K |
DC4Dexcom Inc | $260K |
MTDMettler Toledo International | $254K |
—First Cap Real Estate Invt Tr | $253K |
AWCAmerican Water Works Co Inc | $250K |
—Fidelity Ltd Term Muni Income | $244K |
IRIngersoll-Rand PLC | $244K |
LM03Liberty Media Corp Delaware A | $241K |
VIMAXVanguard Mid Cap Index Adm | $239K |
DDominion Energy Inc | $239K |
GPKGraphic Packaging Holding Co | $236K |
CUZCousins Properties Inc | $236K |
BPBP PLC Sp ADR | $235K |
BOHBank Hawaii Corp | $233K |
LBRDKLiberty Broadband Corp Ser C | $233K |
USBUS Bancorp Del | $230K |
KRCKilroy Realty Corp | $230K |
PLNTPlanet Fitness Inc Cl A | $229K |
OAKMXOakmark Fund Invs | $224K |
ICEIntercontinental Exchange Inc | $221K |
ADRNYKoninklijke Ahold Delhaize NV | $220K |
MARMarriott Intl Inc Cl A | $219K |
RGAReinsurance Group America Inc | $219K |
GILDGilead Sciences Inc | $218K |
YUSDAlleghany Corp | $217K |
AMDAdvanced Micro Devices Inc | $217K |
XYZSquare Inc Cl A | $216K |
FCNTXFidelity Contrafund Inc | $216K |
MSAMsa Safety Inc | $212K |
RRyder Systems Inc | $211K |
LIILennox Intl Inc | $210K |
MASMasco Corp | $209K |
EGPEastGroup Property Inc | $207K |
INTUIntuit | $206K |
CSFLUSDCenterState Bank Corp | $204K |
SIRIEURSirius XM Holdings Inc | $204K |
IPInternational Paper Co | $201K |
—Capstead Mtg Corp | $177K |
HLHecla Mining Co | $162K |
AMZNAmazon.com Inc | $155K |
—Fidelity Real Estate In | $133K |
EMBJEmbraer Sa | $125K |
LXPUSDLexington Realty Trust | $120K |
QVCAUSDQurate Retail Inc Qvc Gr Ser A | $107K |
GOOGAlphabet Inc Cap Stock Cl C | $86K |
—Tailored Brands Inc | $85K |
KWE1Ring Energy Inc | $70K |
BLKCHFBlackRock Inc | $46K |
AZOAutoZone Inc | $2K |
—Kabouter International Opportu | $2K |
GOOGLAlphabet Inc Cap Stock Cl A | $2K |
—Weatherlow Offshore Fund I Ltd | $1K |
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