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 |
|---|---|
ROSTRoss Stores Inc | $1.3M |
IPGPIPG Photonics Corp | $1.3M |
TSLATesla Inc | $1.3M |
GWWGrainger W W Inc | $1.3M |
IEXIDEX Corp | $1.3M |
POOLPool Corporation | $1.2M |
KOCoca-Cola Co | $1.2M |
LBRDKLiberty Broadband Corp Ser C | $1.2M |
WMWaste Management Inc | $1.2M |
IDUiShares US Utilities | $1.1M |
CTXSEURCitrix Systems Inc | $1.1M |
DREUSDDuke Realty Corp | $1.1M |
PNRPentair PLC | $1.1M |
IYCiShares US Cnsm SV ETF | $1.1M |
HALHalliburton Co | $1.1M |
VTRSViatris Inc | $1.1M |
—Series Portfolios Tr Heitman U | $1.1M |
SRCUSDSpirity Realty Captial | $1.0M |
COFCapital One Financial Corp | $1.0M |
KEYKeyCorp | $1.0M |
ITGartner Inc | $1.0M |
FISFidelity Natl Information Serv | $1.0M |
DECKDeckers Outdoor Corp | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
CLColgate Palmolive Co | $996K |
—GLA Partners Fund | $986K |
RPMRPM Intl Inc | $962K |
MPWRMonolithic Power Systems Inc | $948K |
MCXMcCormick & Co Inc Non Vtg | $946K |
NOWServiceNow Inc | $942K |
ATOAtmos Energy Corp | $938K |
JCIJohnson Controls Intl PLC | $930K |
CRMSalesforce com Inc | $876K |
VTSAXVanguard Total Stock Index Adm | $872K |
PFEPfizer Inc | $871K |
SGENUSDSeagen Inc | $848K |
WTWWillis Towers Watson Pub Ltd | $840K |
VOVanguard Mid Cap ETF | $836K |
TRVTravelers Companies Inc | $824K |
ALNYAlnylam Pharmaceuticals Inc | $820K |
MOHMolina Healthcare Inc | $812K |
ICEIntercontinental Exchange Inc | $811K |
TTEKTetra Tech Inc | $802K |
ZM3Zumiez Inc | $788K |
—Griffin Cap Essntl AST REIT II | $761K |
SPYDSPDR Prtflo S&P 500 Hi | $759K |
PRIPrimerica Inc | $755K |
CHTRCharter Communications Inc Cl | $742K |
TDOCTeladoc Health Inc | $705K |
TUPTupperware Brands Corp | $694K |
MDYSPDR S&P Mid Cap 400 ETF Tr | $688K |
NOCNorthrop Grumman Corp | $681K |
—Huizenga Managers Fund | $676K |
WYNNWynn Resorts Ltd | $673K |
CFRCullen Frost Bankers Inc | $673K |
XYLXylem Inc | $671K |
—Advisors Inner Circle Fund Cam | $658K |
ALLEAllegion Pub Ltd Co | $642K |
SPSCSPS Communications Inc | $638K |
EBAeBay Inc | $624K |
AWMSkyworks Solutions Inc | $621K |
TWTRUSDTwitter Inc | $612K |
TELTE Connectivity Ltd Reg | $612K |
DDOGDatadog Inc Cl A Com | $611K |
MTNVail Resorts Inc | $601K |
DEDeere & Co | $595K |
TBNKUSDTerritorial Bancorp Inc | $585K |
—LL Mortgage Fund Lp | $581K |
PCHPotlatchdeltic Corporation | $565K |
CTSHCognizant Technology Solutions | $562K |
ETNEaton Corp PLC | $556K |
GCSIXGoldman Sachs Small Cap Eqins | $542K |
DARDarling Ingredients Inc | $539K |
UBERUber Technologies Inc | $536K |
WYNEURWyndham Destinations Inc | $534K |
RSGRepublic Services Inc | $531K |
AIGAmerican Intl Group Inc | $521K |
PRLBProto Laboratories Inc | $519K |
INTUIntuit | $518K |
CUZCousins Properties Inc | $515K |
—Core Classic Fund | $510K |
SNPSSynopsys Inc | $509K |
ESEversource Energy | $508K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $507K |
KMBKimberly Clark Corp | $487K |
BPOPPopular Inc | $481K |
OKTAOkta Inc Cl A | $480K |
—DFA Tax Mgd US Equity | $475K |
RFRegions Financial Corp | $474K |
BMIBadger Meter Inc | $472K |
IQVIqvia Holdings Inc | $469K |
IWPiShares Rus Mid Cap Growth ETF | $462K |
ENPHEnphase Energy Inc | $460K |
IJHiShares Core S&P Mcp ETF | $458K |
NMRKNewmark Group Inc Cl A | $457K |
AONAON PLC Cl A | $455K |
PLUNPlug Power Inc | $454K |
LULULululemon Athletica Inc | $453K |
COR1EURCoreSite Realty Corp | $451K |