HoldingsChannel.com
Great Lakes Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Chubb Limited 584,497 -12,751 $86,090
     CB584,497-12,751$86,090
Apple Inc 366,968 +44,031 $72,630
     AAPL366,968+44,031$72,630
Prudential Financial Inc 704,632 -22,684 $71,168
     PRU704,632-22,684$71,168
American Express Co 560,093 -19,090 $69,137
     AXP560,093-19,090$69,137
Booking Holdings Inc 36,591 +5,925 $68,598
     BKNG36,591+5,925$68,598
Merck & Co Inc 794,206 +190,326 $66,593
     MRK794,206+190,326$66,593
Oracle Corp 1,153,812 -38,619 $65,733
     ORCL1,153,812-38,619$65,733
Berkshire Hathaway Inc Cl B      $64,512
     BRK.B302,634-36,435$64,512
Citigroup Inc 912,376 -38,145 $63,894
     C912,376-38,145$63,894
General Electric Co 6,040,076 -61,360 $63,420
     GE6,040,076-61,360$63,420
Alphabet Inc Cap Stock Cl C 57,971 -1,963 $62,662
     GOOG57,971-1,963$62,662
UnitedHealth Group Inc 255,982 +27,550 $62,462
     UNH255,982+27,550$62,462
BorgWarner Inc 1,481,902 -144,241 $62,211
     BWA1,481,902-144,241$62,211
Royal Dutch Shell PLC Sp ADR A      $59,683
     RDS.A906,728-62,507$59,001
     RDS.B10,377-967$682
Bank America Corp 2,042,872 -71,332 $59,243
     BAC2,042,872-71,332$59,243
MetLife Inc 1,160,354 -37,044 $57,635
     MET1,160,354-37,044$57,635
Artisan Intl Fund Adv      $57,494
     ETF1,779,438+15,901$57,494
Discover Financial Services 727,425 -38,260 $56,441
     DFS727,425-38,260$56,441
Mohawk Industries Inc 376,404 -10,341 $55,508
     MHK376,404-10,341$55,508
CVS Health Corp 1,007,403 +125,676 $54,894
     CVS1,007,403+125,676$54,894
Schlumberger Ltd 1,371,138 +77,364 $54,489
     SLB1,371,138+77,364$54,489
Biogen Inc 232,555 -1,127 $54,388
     BIIB232,555-1,127$54,388
PNC Financial Services Group I 395,971 -10,729 $54,359
     PNC395,971-10,729$54,359
Microsoft Corp 400,566 -17,681 $53,660
     MSFT400,566-17,681$53,660
McKesson Corp 388,725 -15,281 $52,240
     MCK388,725-15,281$52,240
Philip Morris Intl Inc 662,289 -56,678 $52,009
     PM662,289-56,678$52,009
Chevron Corp 414,528 -6,876 $51,584
     CVX414,528-6,876$51,584
AbbVie Inc 705,151 +86,460 $51,278
     ABBV705,151+86,460$51,278
Paccar Inc 701,470 +13,858 $50,268
     PCAR701,470+13,858$50,268
iShares EAFE Small Cap ETF (SCZ) 863,652 -4,888 $49,574
     SCZ863,652-4,888$49,574
Cummins Inc 280,724 +280,724 $48,099
     CMI280,724+280,724$48,099
Causeway Emerg Mkt Fund Inst C      $47,683
     ETF3,836,140+34,803$47,683
National Oilwell Varco Inc 2,134,592 +539,615 $47,452
     NOV2,134,592+539,615$47,452
Expedia Group Inc 324,658 +1,358 $43,188
     EXPE324,658+1,358$43,188
Lockheed Martin Corp 112,133 -15,836 $40,765
     LMT112,133-15,836$40,765
Ameriprise Financial Inc 261,756 -148,978 $37,997
     AMP261,756-148,978$37,997
Causeway Cap Mgmt Tr Intl Valu      $37,329
     ETF2,485,290+196,891$37,329
Hasbro Inc 339,842 -107,317 $35,915
     HAS339,842-107,317$35,915
Intel Corp 735,553 +603,733 $35,210
     INTC735,553+603,733$35,210
Managed Portfolio Series Wintr      $33,868
     ETF1,988,776-116,372$33,868
Anheuser Busch InBev SA NV Sp 341,726 -2,240 $30,246
     BUD341,726-2,240$30,246
Cadence Design System Inc 426,602 +32,634 $30,208
     CDNS426,602+32,634$30,208
Public Service Enterprise Grou 507,942 -42,653 $29,877
     PEG507,942-42,653$29,877
Wabtec Corp 396,828 +129,863 $28,476
     WAB396,828+129,863$28,476
Trimble Inc 593,071 -5,890 $26,753
     TRMB593,071-5,890$26,753
Managed Portfolio Series Grtlk      $24,954
     ETF1,602,723-58,891$24,954
Cohen & Steers Realty Inc      $24,135
     ETF364,443+364,443$23,923
     CNS4,119+4,119$212
Lazard Global Infra Inst      $23,526
     ETF1,540,697-8,045$23,526
Managed Portfolio Series Grlk      $23,354
     ETF1,745,461-3,694$23,354
Allegion Pub Ltd Co 202,381 +24,060 $22,373
     ALLE202,381+24,060$22,373

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 06/30/2019: $4,588,573
At 03/31/2019: $4,494,544

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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