HoldingsChannel.com
Great Lakes Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Alphabet Inc Cap Stock Cl C 55,922 +3,409 $65,027
     GOOG55,922+3,409$65,027
Microsoft Corp 382,079 -4,980 $60,257
     MSFT382,079-4,980$60,257
Oracle Corp 1,156,088 -42,767 $55,874
     ORCL1,156,088-42,767$55,874
UnitedHealth Group Inc 211,224 -9,922 $52,675
     UNH211,224-9,922$52,675
Berkshire Hathaway Inc Cl B      $51,093
     BRK.B279,453+55,930$51,093
Artisan Intl Fund Adv      $50,676
     ETF1,940,106+113,743$50,676
CVS Health Corp 813,216 -35,211 $48,249
     CVS813,216-35,211$48,249
Merck & Co Inc 616,328 -14,133 $47,420
     MRK616,328-14,133$47,420
AbbVie Inc 600,833 -53,741 $45,778
     ABBV600,833-53,741$45,778
Philip Morris Intl Inc 605,837 -135,227 $44,202
     PM605,837-135,227$44,202
Comcast Corp Cl A 1,246,076 +45,959 $42,840
     CMCSA1,246,076+45,959$42,840
McKesson Corp 308,782 -17,247 $41,765
     MCK308,782-17,247$41,765
Royal Dutch Shell PLC Sp ADR A      $41,174
     RDS.A1,170,374+283,127$40,835
     RDS.B10,368+2,323$339
Intel Corp 749,107 -46,497 $40,542
     INTC749,107-46,497$40,542
Cummins Inc 298,023 +36,213 $40,328
     CMI298,023+36,213$40,328
Causeway Emerg Mkt Fund Inst C      $40,010
     ETF3,985,086+114,604$40,010
Public Service Enterprise Grou 878,881 +150,321 $39,470
     PEG878,881+150,321$39,470
Chubb Limited 349,554 -4,589 $39,042
     CB349,554-4,589$39,042
Paccar Inc 611,270 -8,669 $37,367
     PCAR611,270-8,669$37,367
Biogen Inc 115,957 -55,024 $36,686
     BIIB115,957-55,024$36,686
Bank America Corp 1,727,132 -251,115 $36,667
     BAC1,727,132-251,115$36,667
Lockheed Martin Corp 106,093 -4,645 $35,960
     LMT106,093-4,645$35,960
General Electric Co 4,413,350 -262,605 $35,042
     GE4,413,350-262,605$35,042
Lazard Global Infra Inst      $34,986
     ETF2,678,796+999,171$34,986
American Express Co 407,736 -151,272 $34,906
     AXP407,736-151,272$34,906
BorgWarner Inc 1,354,939 +31,293 $33,020
     BWA1,354,939+31,293$33,020
Citigroup Inc 776,724 -15,896 $32,716
     C776,724-15,896$32,716
PNC Financial Services Group I 338,657 -4,538 $32,416
     PNC338,657-4,538$32,416
Prudential Financial Inc 612,210 -3,686 $31,921
     PRU612,210-3,686$31,921
MetLife Inc 1,005,773 -13,555 $30,747
     MET1,005,773-13,555$30,747
Causeway Cap Mgmt Tr Intl Valu      $30,467
     ETF2,868,898+200,066$30,467
Chevron Corp 386,481 +16,130 $28,005
     CVX386,481+16,130$28,005
Apple Inc 107,048 -101,049 $27,221
     AAPL107,048-101,049$27,221
Booking Holdings Inc 19,622 -1,142 $26,398
     BKNG19,622-1,142$26,398
Schlumberger Ltd 1,901,201 +699,879 $25,647
     SLB1,901,201+699,879$25,647
iShares EAFE Small Cap ETF (SCZ) 570,500 -276,892 $25,576
     SCZ570,500-276,892$25,576
Advisors Inner Circle Fund Cam      $25,526
     ETF2,837,747+2,815,163$25,526
iShares Core MSCI EAFE (IEFA) 490,072 +176,725 $24,450
     IEFA490,072+176,725$24,450
Expedia Group Inc 404,826 +207,772 $22,779
     EXPE404,826+207,772$22,779
Discover Financial Services 623,458 +5,475 $22,239
     DFS623,458+5,475$22,239
Anheuser Busch InBev SA NV Sp 485,565 +151,670 $21,423
     BUD485,565+151,670$21,423
Ameriprise Financial Inc 208,717 -23,519 $21,389
     AMP208,717-23,519$21,389
Amazon com Inc 10,945 +2,209 $21,339
     AMZN10,945+2,209$21,339
Seattle Genetics Inc 176,250 +55,894 $20,336
     SGEN176,250+55,894$20,336
Hasbro Inc 281,544 +5,429 $20,145
     HAS281,544+5,429$20,145
Amedisys Inc 106,120 +3,234 $19,477
     AMED106,120+3,234$19,477
Steris PLC USD 139,041 -797 $19,462
     STE139,041-797$19,462
Managed Portfolio Series Grtlk      $19,141
     ETF1,426,315-59,878$19,141
Managed Portfolio Series Wintr      $18,528
     ETF1,739,722-68,331$18,528
Canadian National Railway Co 237,195 +237,195 $18,414
     CNI237,195+237,195$18,414

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 03/31/2020: $3,425,672
At 12/31/2019: $4,658,855

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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