HoldingsChannel.com
Great Lakes Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Alphabet Inc Cap Stock Cl C 58,160 +189 $70,897
     GOOG58,160+189$70,897
Booking Holdings Inc 36,095 -496 $70,840
     BKNG36,095-496$70,840
Chubb Limited 400,263 -184,234 $64,619
     CB400,263-184,234$64,619
American Express Co 544,504 -15,589 $64,404
     AXP544,504-15,589$64,404
Merck & Co Inc 763,541 -30,665 $64,274
     MRK763,541-30,665$64,274
Oracle Corp 1,132,952 -20,860 $62,347
     ORCL1,132,952-20,860$62,347
Prudential Financial Inc 691,775 -12,857 $62,225
     PRU691,775-12,857$62,225
Citigroup Inc 896,029 -16,347 $61,898
     C896,029-16,347$61,898
CVS Health Corp 979,913 -27,490 $61,803
     CVS979,913-27,490$61,803
Apple Inc 269,287 -97,681 $60,312
     AAPL269,287-97,681$60,312
Artisan Intl Fund Adv      $58,475
     ETF1,801,433+21,995$58,475
Bank America Corp 2,004,160 -38,712 $58,461
     BAC2,004,160-38,712$58,461
Discover Financial Services 708,804 -18,621 $57,477
     DFS708,804-18,621$57,477
Microsoft Corp 402,097 +1,531 $55,903
     MSFT402,097+1,531$55,903
PNC Financial Services Group I 388,610 -7,361 $54,468
     PNC388,610-7,361$54,468
Berkshire Hathaway Inc Cl B      $54,417
     BRK.B261,595-41,039$54,417
UnitedHealth Group Inc 249,480 -6,502 $54,217
     UNH249,480-6,502$54,217
MetLife Inc 1,138,511 -21,843 $53,692
     MET1,138,511-21,843$53,692
BorgWarner Inc 1,460,699 -21,203 $53,578
     BWA1,460,699-21,203$53,578
Royal Dutch Shell PLC Sp ADR A      $53,543
     RDS.A900,939-5,789$53,020
     RDS.B8,732-1,645$523
AbbVie Inc 702,562 -2,589 $53,198
     ABBV702,562-2,589$53,198
Biogen Inc 226,874 -5,681 $52,821
     BIIB226,874-5,681$52,821
General Electric Co 5,902,313 -137,763 $52,766
     GE5,902,313-137,763$52,766
McKesson Corp 371,782 -16,943 $50,808
     MCK371,782-16,943$50,808
Schlumberger Ltd 1,449,823 +78,685 $49,541
     SLB1,449,823+78,685$49,541
Public Service Enterprise Grou 797,733 +289,791 $49,524
     PEG797,733+289,791$49,524
iShares EAFE Small Cap ETF (SCZ) 861,638 -2,014 $49,312
     SCZ861,638-2,014$49,312
Paccar Inc 696,584 -4,886 $48,768
     PCAR696,584-4,886$48,768
Chevron Corp 409,327 -5,201 $48,547
     CVX409,327-5,201$48,547
Causeway Emerg Mkt Fund Inst C      $47,235
     ETF3,979,344+143,204$47,235
National Oilwell Varco Inc 2,207,105 +72,513 $46,790
     NOV2,207,105+72,513$46,790
Mohawk Industries Inc 372,670 -3,734 $46,237
     MHK372,670-3,734$46,237
Cummins Inc 282,985 +2,261 $46,034
     CMI282,985+2,261$46,034
Intel Corp 892,627 +157,074 $45,997
     INTC892,627+157,074$45,997
Philip Morris Intl Inc 599,847 -62,442 $45,547
     PM599,847-62,442$45,547
Expedia Group Inc 319,714 -4,944 $42,972
     EXPE319,714-4,944$42,972
Lockheed Martin Corp 109,724 -2,409 $42,799
     LMT109,724-2,409$42,799
Causeway Cap Mgmt Tr Intl Valu      $38,038
     ETF2,591,147+105,857$38,038
Ameriprise Financial Inc 255,822 -5,934 $37,631
     AMP255,822-5,934$37,631
Anheuser Busch InBev SA NV Sp 334,258 -7,468 $31,805
     BUD334,258-7,468$31,805
Managed Portfolio Series Wintr      $31,367
     ETF1,871,540-117,236$31,367
Wabtec Corp 392,515 -4,313 $28,206
     WAB392,515-4,313$28,206
Cohen & Steers Realty Inc      $26,281
     ETF365,250+807$26,075
     CNS3,751-368$206
Hasbro Inc 221,133 -118,709 $26,245
     HAS221,133-118,709$26,245
Lazard Global Infra Inst      $24,394
     ETF1,588,191+47,494$24,394
Managed Portfolio Series Grtlk      $23,956
     ETF1,533,682-69,041$23,956
Managed Portfolio Series Grlk      $22,341
     ETF1,689,942-55,519$22,341
Monolithic Power Systems Inc 143,552 +10,161 $22,341
     MPWR143,552+10,161$22,341
Home Depot Inc 94,484 +5,080 $21,922
     HD94,484+5,080$21,922
Vanguard Global ex US ETF (VNQI) 353,034 -9,309 $20,685
     VNQI353,034-9,309$20,685

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 09/30/2019: $4,553,721
At 06/30/2019: $4,588,573

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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