GREAT LAKES ADVISORS, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$5.5B
Holdings
637
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 391,596 | $87.1B | 1576.42% | |
| 2 | CMCSAComcast Corp Cl A | 1,661,851 | $87.1B | 1576.09% | |
| 3 | DISDisney Walt Co Disney | 440,920 | $79.9B | 1445.87% | |
| 4 | CEMIXCauseway Emerg Mkt Fund Inst C | 4,545,472 | $68.4B | 1237.33% | |
| 5 | AVYAvery Dennison Corp | 434,355 | $67.4B | 1219.39% | |
| 6 | APDIXArtisan Intl Fund Adv | 1,944,099 | $67.1B | 1213.95% | |
| 7 | BRK/BBerkshire Hathaway Inc Cl B | 282,467 | $65.5B | 1185.40% | |
| 8 | —Advisors Inner Circle Fund Cam | 4,768,299 | $65.4B | 1184.06% | |
| 9 | PNCPNC Financial Services Group I | 429,697 | $64.0B | 1158.80% | |
| 10 | BWABorgWarner Inc | 1,614,196 | $62.4B | 1128.90% | |
| 11 | CBChubb Limited | 388,605 | $59.8B | 1082.58% | |
| 12 | 4I1Philip Morris Intl Inc | 701,229 | $58.1B | 1050.75% | |
| 13 | AAPLApple Inc | 437,434 | $58.0B | 1050.55% | |
| 14 | ORCLOracle Corp | 889,310 | $57.5B | 1041.23% | |
| 15 | PEGPublic Service Enterprise Grou | 978,425 | $57.0B | 1032.41% | |
| 16 | TRVCCitigroup Inc | 923,580 | $56.9B | 1030.71% | |
| 17 | CVXChevron Corp | 673,655 | $56.9B | 1029.66% | |
| 18 | BACBank America Corp | 1,871,471 | $56.7B | 1026.66% | |
| 19 | CMICummins Inc | 238,888 | $54.3B | 981.91% | |
| 20 | CVSCVS Health Corp | 774,908 | $52.9B | 957.92% | |
| 21 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,071,311 | $49.9B | 902.75% | |
| 22 | RNRRenaissanceRe Holdings Ltd | 295,572 | $49.0B | 887.08% | |
| 23 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 1,394,431 | $49.0B | 886.88% | |
| 24 | MCKMcKesson Corp | 280,701 | $48.8B | 883.60% | |
| 25 | EXPEExpedia Group Inc | 367,858 | $48.7B | 881.52% | |
| 26 | GLIFXLazard Global Infra Inst | 3,320,881 | $48.7B | 880.54% | |
| 27 | AXPAmerican Express Co | 399,368 | $48.3B | 873.95% | |
| 28 | MRKMerck & Co Inc | 582,487 | $47.6B | 862.37% | |
| 29 | ABBVAbbVie Inc | 430,660 | $46.1B | 835.19% | |
| 30 | GOOGAlphabet Inc Cap Stock Cl C | 25,222 | $44.2B | 799.73% | |
| 31 | INTCIntel Corp | 839,775 | $41.8B | 757.23% | |
| 32 | UNHUnitedHealth Group Inc | 118,813 | $41.7B | 754.12% | |
| 33 | PRUPrudential Financial Inc | 523,624 | $40.9B | 739.88% | |
| 34 | CSCOCisco Systems Inc | 912,166 | $40.8B | 738.77% | |
| 35 | AQLTiShares Core MSCI EAFE | 554,520 | $38.3B | 693.41% | |
| 36 | DDDuPont de Nemours Inc | 536,352 | $38.1B | 690.30% | |
| 37 | LMTLockheed Martin Corp | 103,848 | $36.9B | 667.21% | |
| 38 | GEGeneral Electric Co | 3,272,864 | $35.3B | 639.75% | |
| 39 | ZZillow Group Inc Cl C Cap Stoc | 268,159 | $34.8B | 629.98% | |
| 40 | AMZNAmazon com Inc | 10,453 | $34.0B | 616.19% | |
| 41 | PFPMXParnassus Fund Mid Cap Inst | 795,543 | $32.5B | 588.48% | |
| 42 | CDLXCardlytics Inc | 226,118 | $32.3B | 584.29% | |
| 43 | BSXBoston Scientific Corp | 882,780 | $31.7B | 574.39% | |
| 44 | VRNSVaronis Systems Inc | 191,277 | $31.3B | 566.41% | |
| 45 | TRUPTrupanion Inc | 257,682 | $30.8B | 558.30% | |
| 46 | AMEDAmedisys Inc | 102,330 | $30.0B | 543.26% | |
| 47 | BUDAnheuser-Busch InBev SA NV Sp | 425,473 | $29.7B | 538.36% | |
| 48 | BLKCHFBlackRock Inc | 40,716 | $29.4B | 531.72% | |
| 49 | DFSEURDiscover Financial Services | 310,989 | $28.2B | 509.56% | |
| 50 | CNRCanadian National Railway Co | 255,772 | $28.1B | 508.51% | |
| 51 | IRTCIrhythm Technologies Inc | 116,360 | $27.6B | 499.57% | |
| 52 | —Athene Holding Ltd Cl A | 635,751 | $27.4B | 496.39% | |
| 53 | WABWabtec Corp | 374,628 | $27.4B | 496.31% | |
| 54 | NVDANVIDIA Corp | 52,493 | $27.4B | 496.13% | |
| 55 | A4SAmeriprise Financial Inc | 138,166 | $26.9B | 485.96% | |
| 56 | EDITEditas Medicine Inc | 380,011 | $26.6B | 482.22% | |
| 57 | HASHasbro Inc | 284,387 | $26.6B | 481.47% | |
| 58 | FIVEFive Below Inc | 152,006 | $26.6B | 481.40% | |
| 59 | SCZiShares EAFE Small Cap ETF | 383,757 | $26.2B | 474.74% | |
| 60 | FNDFloor & Decor Holdings Inc Cl | 279,714 | $26.0B | 470.05% | |
| 61 | IVViShares Core S&P 500 ETF | 68,104 | $25.6B | 462.72% | |
| 62 | IWFiShares Russell 1000 Growth ET | 103,410 | $24.9B | 451.34% | |
| 63 | BIIBBiogen Inc | 100,819 | $24.7B | 446.80% | |
| 64 | BFAMBright Horizons Fam Sol In Del | 141,637 | $24.5B | 443.47% | |
| 65 | USFDUS Foods Holding Corp | 726,126 | $24.2B | 437.76% | |
| 66 | ACADAcadia Pharmaceuticals Inc | 450,514 | $24.1B | 435.90% | |
| 67 | JERIXJanus Henderson Global Real Es | 1,811,122 | $23.9B | 432.35% | |
| 68 | BRKRBruker Corp | 435,773 | $23.6B | 426.92% | |
| 69 | EVREvercore Inc Class A | 215,098 | $23.6B | 426.83% | |
| 70 | —Managed Portfolio Series Grtlk | 1,286,467 | $23.5B | 425.17% | |
| 71 | —Managed Portfolio Series Wintr | 1,438,414 | $23.3B | 422.00% | |
| 72 | EMREmerson Electric Co | 288,647 | $23.2B | 419.88% | |
| 73 | BKNGBooking Holdings Inc | 10,211 | $22.7B | 411.63% | |
| 74 | —Managed Portfolio Series Grlk | 1,616,010 | $22.4B | 405.67% | |
| 75 | WWEUSDWorld Wrestling Entertainment | 463,008 | $22.2B | 402.67% | |
| 76 | REXRRexford Industrial Realty Inc | 449,541 | $22.1B | 399.57% | |
| 77 | NFLXNetflix Inc | 40,795 | $22.1B | 399.25% | |
| 78 | SLBSchlumberger Ltd | 1,008,871 | $22.0B | 398.62% | |
| 79 | CRLCharles River Laboratories Int | 87,125 | $21.8B | 394.00% | |
| 80 | IPHIInphi Corp | 135,586 | $21.8B | 393.78% | |
| 81 | SJMSmucker J M Co | 177,613 | $20.5B | 371.61% | |
| 82 | PCARPaccar Inc | 236,561 | $20.4B | 369.40% | |
| 83 | TXTTextron Inc | 415,016 | $20.1B | 363.03% | |
| 84 | UNPUnion Pacific Corp | 94,549 | $19.7B | 356.32% | |
| 85 | PENNPenn Natl Gaming Inc | 227,739 | $19.7B | 356.01% | |
| 86 | IEMGiShares Core MSCI Emerg Mkt | 315,440 | $19.6B | 354.20% | |
| 87 | RAREUltragenyx Pharmaceutical Inc | 140,286 | $19.4B | 351.49% | |
| 88 | OLLIOllies Bargain Outlt Holdings | 237,428 | $19.4B | 351.38% | |
| 89 | CHEChemed Corp | 36,427 | $19.4B | 351.14% | |
| 90 | AEEAmeren Corp | 247,738 | $19.3B | 350.02% | |
| 91 | VVisa Inc Cl A | 88,114 | $19.3B | 348.82% | |
| 92 | IWMiShares Russell 2000 ETF | 97,765 | $19.2B | 346.92% | |
| 93 | SSNCSS&C Technologies Holdings Inc | 261,809 | $19.0B | 344.72% | |
| 94 | ADPTAdaptive Biotechnologies Corp | 314,642 | $18.6B | 336.73% | |
| 95 | FIVNFive9 Inc | 105,415 | $18.4B | 332.73% | |
| 96 | ARNAEURArena Pharmaceuticals Inc | 237,697 | $18.3B | 330.53% | |
| 97 | TOLToll Brothers Inc | 417,782 | $18.2B | 328.70% | |
| 98 | IRBTQiRobot Corp | 224,972 | $18.1B | 326.92% | |
| 99 | HHyatt Hotels Corp Cl A | 242,606 | $18.0B | 326.04% | |
| 100 | SG7Sage Therapeutics Inc | 207,692 | $18.0B | 325.19% |
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