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 |
|---|---|
DKSDicks Sporting Goods Inc | $6.7B |
ADUSAddus Homecare Corp | $6.7B |
MTHMeritage Homes Corp | $6.7B |
USPHUS Physical Therapy Inc | $6.7B |
IBTXUSDIndependent Bank Group Inc | $6.6B |
FDXFedEx Corp | $6.6B |
EFAiShares MSCI EAFE ETF | $6.6B |
—2U Inc | $6.5B |
IJJiShares S&P Mc 400VL ETF | $6.3B |
BACVerizon Communications Inc | $6.3B |
ORealty Income Corp | $6.2B |
SYKStryker Corp | $6.1B |
ECPGEncore Cap Group Inc | $6.1B |
SBUXStarbucks Corp | $6.1B |
IDXXIdexx Laboratories Inc | $6.1B |
JNJJohnson & Johnson | $6.0B |
PEPPepsiCo Inc | $6.0B |
STZConstellation Brands Inc Cl A | $6.0B |
SPGIS&P Global Inc | $6.0B |
PAYXPaychex Inc | $5.9B |
—Bluebird Bio Inc | $5.8B |
BMRNBioMarin Pharmaceutical Inc | $5.8B |
CRMTAmericas Car Mart Inc | $5.7B |
—Intersect Ent Inc | $5.7B |
MHOM/I Homes Inc | $5.7B |
LWLamb Weston Holdings Inc | $5.6B |
GILGildan Activewear Inc | $5.6B |
FBCUSDFlagstar Bancorp Inc | $5.6B |
AMDAdvanced Micro Devices Inc | $5.6B |
BKBank New York Mellon Corp | $5.5B |
ALKSAlkermes PLC | $5.5B |
ADIAnalog Devices Inc | $5.5B |
TROWPrice T Rowe Group Inc | $5.5B |
XRAYDENTSPLY Sirona Inc | $5.4B |
AXSAxis Capital Holdings Ltd | $5.4B |
ISBCUSDInvestors Bancorp Inc | $5.4B |
BDXBecton Dickinson & Co | $5.4B |
JLLJones Lang LaSalle Inc | $5.3B |
ADPAutomatic Data Processing Inc | $5.3B |
NYMTEURNew York Mtg Tr Inc | $5.2B |
ZNTLZentalis Pharmaceuticals Inc | $5.2B |
IJTiShares S&P Small 600 Gwt | $5.2B |
XLFISelect Sector SPDR Consumer St | $5.2B |
0VVBViacomcbs Inc Cl B | $5.2B |
OXMOxford Industries Inc | $5.2B |
AMTAmerican Tower Corp | $5.1B |
JEFJefferies Financial Group Inc | $5.1B |
RCUSArcus Biosciences Inc | $5.1B |
CR1USDCrane Co | $5.1B |
ABMDEURAbiomed Inc | $5.0B |
BERYEURBerry Global Group Inc | $5.0B |
LRCXEURLam Research Corp | $5.0B |
ABTAbbott Laboratories | $5.0B |
CINFCincinnati Financial Corp | $4.9B |
LOWLowes Cos Inc | $4.9B |
TRIPTripAdvisor Inc | $4.8B |
FAFFirst American Financial Corp | $4.8B |
ENSEnersys | $4.8B |
PSXPhillips 66 | $4.8B |
REYNReynolds Consumer Prods Inc | $4.7B |
NEUNewMarket Corp | $4.7B |
AYIAcuity Brands Inc | $4.7B |
VINIXVanguard Inst | $4.7B |
BF/BBrown Forman Corp Cl B | $4.7B |
BYNDBeyond Meat Inc | $4.7B |
IWDiShares Russell 1000 Val ETF | $4.6B |
—Goldman Sachs Middle Market Le | $4.5B |
XLISelect Sector SPDR Industrials | $4.5B |
STAGStag Industrial Inc | $4.5B |
PGProcter And Gamble Co | $4.5B |
IJSiShares SP Smcp600vl ETF | $4.4B |
AREAlexandria Real Estate Equity | $4.4B |
PPGPPG Industries Inc | $4.4B |
DGDollar General Corp | $4.3B |
REETiShares Global REIT ETF | $4.3B |
GNLGlobal Net Lease Inc | $4.2B |
ZBHZimmer Biomet Holdings Inc | $4.2B |
WECWec Energy Group Inc | $4.2B |
MARMarriott Intl Inc Cl A | $4.1B |
VEAVanguard Tax Mgd FTSE Dev Mkt | $4.1B |
HONHoneywell Intl Inc | $4.0B |
VSATViaSat Inc | $4.0B |
EWEdwards Lifesciences Corp | $4.0B |
AFLAflac Inc | $4.0B |
AMGNAmgen Inc | $3.9B |
COSTCostco Wholesale Corp | $3.9B |
VRSKVerisk Analytics Inc | $3.8B |
EQTEquity Corp | $3.8B |
MATMattel Inc | $3.7B |
LINLinde PLC | $3.7B |
COHREURCoherent Inc | $3.7B |
HCSGHealthcare Services Group Inc | $3.6B |
MMM3M Co | $3.6B |
MAMasterCard Incorporated Cl A | $3.6B |
SPBSpectrum Brands Holdings Inc | $3.6B |
XRXXerox Holdings Corp | $3.5B |
TMOThermo Fisher Scientific Inc | $3.5B |
PBProsperity Bancshares Inc | $3.5B |
TEAMAtlassian Corp PLC Cl A | $3.4B |
RMEResMed Inc | $3.4B |