GREAT LAKES ADVISORS, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$6.6B
Holdings
698
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
ELVAnthem Inc | $3.8M |
WRBW R Berkley Corporation | $3.7M |
ABMDEURAbiomed Inc | $3.7M |
SPGISand P Global Inc | $3.7M |
HONHoneywell Intl Inc | $3.7M |
UPSUnited Parcel Service Inc Cl B | $3.7M |
NOVNov Inc | $3.7M |
FTDRFrontdoor Inc | $3.6M |
NEUNewMarket Corp | $3.6M |
BROBrown and Brown Inc | $3.6M |
WECWec Energy Group Inc | $3.6M |
CDNSCadence Design System Inc | $3.6M |
MMM3M Co | $3.5M |
SYKStryker Corp | $3.5M |
FLSFlowserve Corp | $3.5M |
XLYSelect Sector SPDR Cons Discre | $3.4M |
EFXEquifax Inc | $3.4M |
XLESelect Sector SPDR Tr Energy | $3.3M |
DPZDominos Pizza Inc | $3.2M |
ETNEaton Corp PLC | $3.2M |
RMEResMed Inc | $3.2M |
AVGOBroadcom Ltd | $3.1M |
—Laboratory Corp America Holdin | $3.1M |
PRGSProgress Software Corp | $3.1M |
PRFInvesco Exchange Traded Fund T | $3.1M |
KNKnowles Corp | $3.1M |
OPLNKAR Auction Services Inc | $3.0M |
CA8ACACI International Inc Cl A | $3.0M |
TSAACI Worldwide Inc | $3.0M |
NEENextera Energy Inc | $3.0M |
VNQVanguard Real Estate ETF | $3.0M |
GILGildan Activewear Inc | $3.0M |
VTVVanguard Value ETF | $3.0M |
TFCTruist Finl Corp Com | $3.0M |
VUGVanguard Growth ETF | $3.0M |
URBNUrban Outfitters Inc | $3.0M |
BDXBecton Dickinson and Co | $3.0M |
STSensata Technologies Hldng PLC | $2.9M |
CNNECannae Holdings Inc | $2.9M |
GSLCGoldman Sachs Etf Tr Activebet | $2.9M |
AVTAvnet Inc | $2.9M |
JKHYHenry Jack and Assoc Inc | $2.8M |
PKPark Hotels Resorts Inc | $2.8M |
MANUManchester Utd Plc New Ord Cl | $2.7M |
ABGAmerisourceBergen Corp | $2.7M |
PRGProg Holdings Inc NPV | $2.6M |
VRSKVerisk Analytics Inc | $2.6M |
IYZiShares US Tele ETF | $2.6M |
MLKNMillerknoll Inc Com | $2.5M |
EXTRExtreme Networks Inc | $2.5M |
TERTeradyne Inc | $2.5M |
AYIAcuity Brands Inc | $2.5M |
VFCVF Corp | $2.5M |
TJXTJX Cos Inc | $2.4M |
—TIAA-CREF Mutual Funds Soc Cho | $2.4M |
WMWaste Management Inc | $2.4M |
RTXRaytheon Technologies Corp | $2.4M |
METMetLife Inc | $2.3M |
EEMiShares MSCI Emerg Mkt ETF | $2.3M |
CMECME Group Inc Cl A | $2.3M |
CP.TOCanadian Pacific Railway Ltd | $2.3M |
SERVUSDTerminix Global Holdings Inc | $2.3M |
MAMasterCard Incorporated Cl A | $2.3M |
UNFUniFirst Corp MA | $2.3M |
VBVanguard Small Cap ETF | $2.3M |
MDMednax Inc | $2.3M |
ABEMXAberdeen Emerg Mkt Inst | $2.2M |
LNCLincoln Natl Corp Ind | $2.2M |
RWRSPDR Dj Reit ETF | $2.2M |
MATMattel Inc | $2.2M |
ADSKAutodesk Inc | $2.2M |
BBYBest Buy Inc | $2.2M |
REZIResideo Technologies Inc | $2.1M |
—Kabouter International Opportu | $2.1M |
0VVBViacomcbs Inc Cl B | $2.1M |
BABoeing Co | $2.1M |
OKEOneok Inc | $2.1M |
BF/BBrown Forman Corp Cl B | $2.1M |
TTDThe Trade Desk Inc Cl A | $2.1M |
—Pzena Investment Mgmt Inc Clas | $2.0M |
ORealty Income Corp | $2.0M |
MASMasco Corp | $2.0M |
MEDPMedpace Holdings Inc | $2.0M |
GEGGEO Group Inc | $2.0M |
CSXCSX Corp | $2.0M |
CBSHCommerce Bancshares Inc | $2.0M |
LHXL3harris Technologies Inc | $2.0M |
HMNHorace Mann Educators Corp | $1.9M |
STZConstellation Brands Inc Cl A | $1.9M |
VWOVanguard FTSE Emerg Mkt ETF | $1.9M |
MDLZMondelez Intl Inc Cl A | $1.9M |
GTXGarrett Motion Inc | $1.9M |
VTIAXVanguard Tl Int Stock Index | $1.9M |
QCOMQualcomm Inc | $1.9M |
IBMIntl Business Machines | $1.9M |
CPRTCopart Inc | $1.8M |
TRVTravelers Companies Inc | $1.8M |
MDTMedtronic PLC | $1.8M |
WMTWalMart Inc | $1.8M |
DREUSDDuke Realty Corp | $1.8M |