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 | Value |
|---|---|
MSFTMicrosoft Corp | $87.1M |
CMCSAComcast Corp Cl A | $87.1M |
DISDisney Walt Co Disney | $79.9M |
CEMIXCauseway Emerg Mkt Fund Inst C | $68.4M |
AVYAvery Dennison Corp | $67.4M |
APDIXArtisan Intl Fund Adv | $67.1M |
BRK/BBerkshire Hathaway Inc Cl B | $65.5M |
—Advisors Inner Circle Fund Cam | $65.4M |
PNCPNC Financial Services Group I | $64.0M |
BWABorgWarner Inc | $62.4M |
CBChubb Limited | $59.8M |
4I1Philip Morris Intl Inc | $58.1M |
AAPLApple Inc | $58.0M |
ORCLOracle Corp | $57.5M |
PEGPublic Service Enterprise Grou | $57.0M |
TRVCCitigroup Inc | $56.9M |
CVXChevron Corp | $56.9M |
BACBank America Corp | $56.7M |
CMICummins Inc | $54.3M |
CVSCVS Health Corp | $52.9M |
CIVIXCauseway Cap Mgmt Tr Intl Valu | $49.9M |
RNRRenaissanceRe Holdings Ltd | $49.0M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $49.0M |
MCKMcKesson Corp | $48.8M |
EXPEExpedia Group Inc | $48.7M |
GLIFXLazard Global Infra Inst | $48.7M |
AXPAmerican Express Co | $48.3M |
MRKMerck & Co Inc | $47.6M |
ABBVAbbVie Inc | $46.1M |
INTCIntel Corp | $41.8M |
UNHUnitedHealth Group Inc | $41.7M |
PRUPrudential Financial Inc | $40.9M |
CSCOCisco Systems Inc | $40.8M |
AQLTiShares Core MSCI EAFE | $38.3M |
DDDuPont de Nemours Inc | $38.1M |
LMTLockheed Martin Corp | $36.9M |
GEGeneral Electric Co | $35.3M |
ZZillow Group Inc Cl C Cap Stoc | $34.8M |
PFPMXParnassus Fund Mid Cap Inst | $32.5M |
CDLXCardlytics Inc | $32.3M |
BSXBoston Scientific Corp | $31.7M |
VRNSVaronis Systems Inc | $31.3M |
TRUPTrupanion Inc | $30.8M |
AMEDAmedisys Inc | $30.0M |
BUDAnheuser-Busch InBev SA NV Sp | $29.7M |
DFSEURDiscover Financial Services | $28.2M |
CNRCanadian National Railway Co | $28.1M |
IRTCIrhythm Technologies Inc | $27.6M |
ATHSAthene Holding Ltd Cl A | $27.4M |
WABWabtec Corp | $27.4M |
A4SAmeriprise Financial Inc | $26.9M |
EDITEditas Medicine Inc | $26.6M |
HASHasbro Inc | $26.6M |
FIVEFive Below Inc | $26.6M |
SCZiShares EAFE Small Cap ETF | $26.2M |
FNDFloor & Decor Holdings Inc Cl | $26.0M |
IVViShares Core S&P 500 ETF | $25.6M |
IWFiShares Russell 1000 Growth ET | $24.9M |
BIIBBiogen Inc | $24.7M |
BFAMBright Horizons Fam Sol In Del | $24.5M |
USFDUS Foods Holding Corp | $24.2M |
ACADAcadia Pharmaceuticals Inc | $24.1M |
JERIXJanus Henderson Global Real Es | $23.9M |
BRKRBruker Corp | $23.6M |
EVREvercore Inc Class A | $23.6M |
—Managed Portfolio Series Grtlk | $23.5M |
—Managed Portfolio Series Wintr | $23.3M |
EMREmerson Electric Co | $23.2M |
—Managed Portfolio Series Grlk | $22.4M |
WWEUSDWorld Wrestling Entertainment | $22.2M |
REXRRexford Industrial Realty Inc | $22.1M |
SLBSchlumberger Ltd | $22.0M |
CRLCharles River Laboratories Int | $21.8M |
IPHIInphi Corp | $21.8M |
SJMSmucker J M Co | $20.5M |
PCARPaccar Inc | $20.4M |
TXTTextron Inc | $20.1M |
UNPUnion Pacific Corp | $19.7M |
PENNPenn Natl Gaming Inc | $19.7M |
IEMGiShares Core MSCI Emerg Mkt | $19.6M |
RAREUltragenyx Pharmaceutical Inc | $19.4M |
OLLIOllies Bargain Outlt Holdings | $19.4M |
AEEAmeren Corp | $19.3M |
VVisa Inc Cl A | $19.3M |
IWMiShares Russell 2000 ETF | $19.2M |
SSNCSS&C Technologies Holdings Inc | $19.0M |
ADPTAdaptive Biotechnologies Corp | $18.6M |
FIVNFive9 Inc | $18.4M |
ARNAEURArena Pharmaceuticals Inc | $18.3M |
TOLToll Brothers Inc | $18.2M |
IRBTQiRobot Corp | $18.1M |
HHyatt Hotels Corp Cl A | $18.0M |
SG7Sage Therapeutics Inc | $18.0M |
ALBAlbemarle Corp | $17.8M |
REALThe Realreal Inc | $17.7M |
SITESiteone Landscape Supply Inc | $17.4M |
VOYAVoya Financial Inc | $17.4M |
VFIAXVanguard 500 Index Admir | $17.4M |
SPTMSPDR Portfolio Tl Stock | $17.2M |
ADSKAutodesk Inc | $16.8M |
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