HoldingsChannel.com
Great Lakes Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Alphabet Inc Cap Stock Cl C 52,513 -5,647 $70,211
     GOOG52,513-5,647$70,211
Bank America Corp 1,978,247 -25,913 $69,673
     BAC1,978,247-25,913$69,673
American Express Co 559,008 +14,504 $69,591
     AXP559,008+14,504$69,591
UnitedHealth Group Inc 221,146 -28,334 $65,013
     UNH221,146-28,334$65,013
Oracle Corp 1,198,855 +65,903 $63,516
     ORCL1,198,855+65,903$63,516
Citigroup Inc 792,620 -103,409 $63,323
     C792,620-103,409$63,323
Philip Morris Intl Inc 741,064 +141,217 $63,057
     PM741,064+141,217$63,057
CVS Health Corp 848,427 -131,486 $63,030
     CVS848,427-131,486$63,030
Apple Inc 208,097 -61,190 $61,107
     AAPL208,097-61,190$61,107
Microsoft Corp 387,059 -15,038 $61,039
     MSFT387,059-15,038$61,039
Artisan Intl Fund Adv      $60,561
     ETF1,826,363+24,930$60,561
AbbVie Inc 654,574 -47,988 $57,956
     ABBV654,574-47,988$57,956
Prudential Financial Inc 615,896 -75,879 $57,735
     PRU615,896-75,879$57,735
BorgWarner Inc 1,323,646 -137,053 $57,420
     BWA1,323,646-137,053$57,420
Merck & Co Inc 630,461 -133,080 $57,340
     MRK630,461-133,080$57,340
Chubb Limited 354,143 -46,120 $55,125
     CB354,143-46,120$55,125
PNC Financial Services Group I 343,195 -45,415 $54,784
     PNC343,195-45,415$54,784
Comcast Corp Cl A 1,200,117 +1,075,531 $53,970
     CMCSA1,200,117+1,075,531$53,970
Royal Dutch Shell PLC Sp ADR A      $52,812
     RDS.A887,247-13,692$52,330
     RDS.B8,045-687$482
iShares EAFE Small Cap ETF (SCZ) 847,392 -14,246 $52,775
     SCZ847,392-14,246$52,775
Discover Financial Services 617,983 -90,821 $52,417
     DFS617,983-90,821$52,417
General Electric Co 4,675,955 -1,226,358 $52,184
     GE4,675,955-1,226,358$52,184
MetLife Inc 1,019,328 -119,183 $51,956
     MET1,019,328-119,183$51,956
Biogen Inc 170,981 -55,893 $50,735
     BIIB170,981-55,893$50,735
Berkshire Hathaway Inc Cl B      $50,627
     BRK.B223,523-38,072$50,627
Causeway Emerg Mkt Fund Inst C      $50,471
     ETF3,870,482-108,862$50,471
Paccar Inc 619,939 -76,645 $49,037
     PCAR619,939-76,645$49,037
Schlumberger Ltd 1,201,322 -248,501 $48,293
     SLB1,201,322-248,501$48,293
Intel Corp 795,604 -97,023 $47,616
     INTC795,604-97,023$47,616
Cummins Inc 261,810 -21,175 $46,854
     CMI261,810-21,175$46,854
McKesson Corp 326,029 -45,753 $45,096
     MCK326,029-45,753$45,096
Chevron Corp 370,351 -38,976 $44,631
     CVX370,351-38,976$44,631
Lockheed Martin Corp 110,738 +1,014 $43,119
     LMT110,738+1,014$43,119
Public Service Enterprise Grou 728,560 -69,173 $43,021
     PEG728,560-69,173$43,021
National Oilwell Varco Inc 1,712,463 -494,642 $42,897
     NOV1,712,463-494,642$42,897
Booking Holdings Inc 20,764 -15,331 $42,644
     BKNG20,764-15,331$42,644
Causeway Cap Mgmt Tr Intl Valu      $41,687
     ETF2,668,832+77,685$41,687
Ameriprise Financial Inc 232,236 -23,586 $38,686
     AMP232,236-23,586$38,686
Managed Portfolio Series Wintr      $29,724
     ETF1,808,053-63,487$29,724
Hasbro Inc 276,115 +54,982 $29,161
     HAS276,115+54,982$29,161
Wabtec Corp 356,493 -36,022 $27,735
     WAB356,493-36,022$27,735
Anheuser Busch InBev SA NV Sp 333,895 -363 $27,393
     BUD333,895-363$27,393
Lazard Global Infra Inst      $26,504
     ETF1,679,625+91,434$26,504
Nordstrom Inc 610,044 +502,955 $24,969
     JWN610,044+502,955$24,969
Cohen & Steers Realty Inc      $24,710
     ETF373,491+373,491$24,710
Managed Portfolio Series Grtlk      $23,883
     ETF1,486,193-47,489$23,883
Allegion Pub Ltd Co 187,645 -2,584 $23,369
     ALLE187,645-2,584$23,369
Burlington Stores Inc 102,178 +970 $23,300
     BURL102,178+970$23,300
Managed Portfolio Series Grlk      $23,144
     ETF1,648,407-41,535$23,144
Boston Scientific Corp 475,060 +3,244 $21,483
     BSX475,060+3,244$21,483

See Full List: All Stocks Held By Great Lakes Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Great Lakes Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $4,658,855
At 09/30/2019: $4,553,721

Great Lakes Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Lakes Advisors LLC 13F filings. Link to 13F filings: SEC filings

Great Lakes Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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