HoldingsChannel.com
Great Lakes Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Chubb Limited 597,248 -14,870 $83,663
     CB597,248-14,870$83,663
Alphabet Inc Cap Stock Cl C 59,934 -5,526 $70,321
     GOOG59,934-5,526$70,321
Berkshire Hathaway Inc Cl B      $68,115
     BRK.B339,069-65,592$68,115
Prudential Financial Inc 727,316 -942 $66,826
     PRU727,316-942$66,826
Oracle Corp 1,192,431 -364,996 $64,045
     ORCL1,192,431-364,996$64,045
Philip Morris Intl Inc 718,967 -250,722 $63,550
     PM718,967-250,722$63,550
American Express Co 579,183 -47,678 $63,304
     AXP579,183-47,678$63,304
BorgWarner Inc 1,626,143 -15,503 $62,461
     BWA1,626,143-15,503$62,461
Royal Dutch Shell PLC Sp ADR A      $61,389
     RDS.A969,235+33,978$60,664
     RDS.B11,344-373$725
Apple Inc 322,937 -134,429 $61,342
     AAPL322,937-134,429$61,342
General Electric Co 6,101,436 -125,373 $60,953
     GE6,101,436-125,373$60,953
Citigroup Inc 950,521 +26,143 $59,142
     C950,521+26,143$59,142
Bank America Corp 2,114,204 -74,373 $58,330
     BAC2,114,204-74,373$58,330
UnitedHealth Group Inc 228,432 -4,863 $56,482
     UNH228,432-4,863$56,482
Schlumberger Ltd 1,293,774 -119,100 $56,370
     SLB1,293,774-119,100$56,370
Biogen Inc 233,682 +85,939 $55,238
     BIIB233,682+85,939$55,238
Discover Financial Services 765,685 -10,468 $54,487
     DFS765,685-10,468$54,487
Booking Holdings Inc 30,666 +30,666 $53,509
     BKNG30,666+30,666$53,509
Artisan Intl Fund Adv      $52,660
     ETF1,763,537-15,740$52,660
Ameriprise Financial Inc 410,734 +11,798 $52,615
     AMP410,734+11,798$52,615
Chevron Corp 421,404 -12,575 $51,909
     CVX421,404-12,575$51,909
MetLife Inc 1,197,398 +308,579 $50,973
     MET1,197,398+308,579$50,973
Merck & Co Inc 603,880 -297,162 $50,224
     MRK603,880-297,162$50,224
iShares EAFE Small Cap ETF (SCZ) 868,540 -32,612 $49,889
     SCZ868,540-32,612$49,889
PNC Financial Services Group I 406,700 +9,691 $49,885
     PNC406,700+9,691$49,885
AbbVie Inc 618,691 -9,342 $49,860
     ABBV618,691-9,342$49,860
Microsoft Corp 418,247 +2,334 $49,328
     MSFT418,247+2,334$49,328
Mohawk Industries Inc 386,745 +29,461 $48,788
     MHK386,745+29,461$48,788
CVS Health Corp 881,727 -41,443 $47,552
     CVS881,727-41,443$47,552
McKesson Corp 404,006 +12,688 $47,292
     MCK404,006+12,688$47,292
Causeway Emerg Mkt Fund Inst C      $47,060
     ETF3,801,337-312,423$47,060
Paccar Inc 687,612 +687,612 $46,854
     PCAR687,612+687,612$46,854
National Oilwell Varco Inc 1,594,977 +67,541 $42,490
     NOV1,594,977+67,541$42,490
Harley Davidson Inc 1,135,805 -270,785 $40,502
     HOG1,135,805-270,785$40,502
PepsiCo Inc 329,643 -104,376 $40,398
     PEP329,643-104,376$40,398
Expedia Group Inc 323,300 +323,300 $38,473
     EXPE323,300+323,300$38,473
Lockheed Martin Corp 127,969 -3,148 $38,411
     LMT127,969-3,148$38,411
Hasbro Inc 447,159 +193,061 $38,018
     HAS447,159+193,061$38,018
Occidental Petroleum Corp 548,892 +40,483 $36,337
     OXY548,892+40,483$36,337
Managed Portfolio Series Wintr      $35,367
     ETF2,105,148-149,373$35,367
Causeway Cap Mgmt Tr Intl Valu      $34,349
     ETF2,288,399+64,458$34,349
Public Service Enterprise Grou 550,595 -97,625 $32,711
     PEG550,595-97,625$32,711
Anheuser Busch InBev SA NV Sp 343,966 +160,574 $28,882
     BUD343,966+160,574$28,882
Cohen & Steers Realty Inc      $26,019
     ETF384,281+384,281$26,019
Cadence Design System Inc 393,968 -117,257 $25,021
     CDNS393,968-117,257$25,021
Managed Portfolio Series Grtlk      $24,874
     ETF1,661,614-40,621$24,874
Trimble Inc 598,961 +112,466 $24,198
     TRMB598,961+112,466$24,198
3M Co 116,027 +10,369 $24,108
     MMM116,027+10,369$24,108
Boeing Co 61,709 -5,648 $23,537
     BA61,709-5,648$23,537
Lazard Global Infra Inst      $22,782
     ETF1,548,742+346,032$22,782

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 03/31/2019: $4,494,544
At 12/31/2018: $4,220,703

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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