$5.53 Billion is the total value of GREAT LAKES ADVISORS, LLC's 894 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp Cl A | $87,081,000 | +14.2% | 1,661,851 | +0.8% | 1.58% | -2.4% |
| DIS | Buy | Disney Walt Co Disney | $79,886,000 | +91.1% | 440,920 | +30.8% | 1.45% | +63.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $65,495,000 | +9.6% | 282,467 | +0.7% | 1.18% | -6.2% |
| PNC | Buy | PNC Financial Services Group I | $64,025,000 | +35.8% | 429,697 | +0.2% | 1.16% | +16.2% |
| BWA | Buy | BorgWarner Inc | $62,373,000 | +3.0% | 1,614,196 | +3.3% | 1.13% | -11.9% |
| CB | Buy | Chubb Limited | $59,814,000 | +40.1% | 388,605 | +5.7% | 1.08% | +19.8% |
| AAPL | Buy | Apple Inc | $58,044,000 | +14.7% | 437,434 | +0.1% | 1.05% | -1.9% |
| PM | Buy | Philip Morris Intl Inc | $58,055,000 | +13.9% | 701,229 | +3.1% | 1.05% | -2.6% |
| ORCL | Buy | Oracle Corp | $57,529,000 | +10.0% | 889,310 | +1.5% | 1.04% | -5.9% |
| PEG | Buy | Public Service Enterprise Grou | $57,042,000 | +7.3% | 978,425 | +1.0% | 1.03% | -8.3% |
| C | Buy | Citigroup Inc | $56,948,000 | +46.6% | 923,580 | +2.5% | 1.03% | +25.4% |
| CVX | Buy | Chevron Corp | $56,890,000 | +42.2% | 673,655 | +21.3% | 1.03% | +21.7% |
| BAC | Buy | Bank America Corp | $56,724,000 | +37.4% | 1,871,471 | +9.2% | 1.03% | +17.6% |
| CMI | Buy | Cummins Inc | $54,252,000 | +9.6% | 238,888 | +1.9% | 0.98% | -6.2% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $49,012,000 | +26.7% | 295,572 | +29.7% | 0.89% | +8.4% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $49,001,000 | +68.5% | 1,394,431 | +20.7% | 0.89% | +44.2% |
| AXP | Buy | American Express Co | $48,287,000 | +22.9% | 399,368 | +1.9% | 0.87% | +5.2% |
| MRK | Buy | Merck & Co Inc | $47,647,000 | +3.9% | 582,487 | +5.3% | 0.86% | -11.1% |
| ABBV | Buy | AbbVie Inc | $46,145,000 | +23.3% | 430,660 | +0.8% | 0.84% | +5.4% |
| INTC | Buy | Intel Corp | $41,838,000 | -0.5% | 839,775 | +3.5% | 0.76% | -14.8% |
| CSCO | Buy | Cisco Systems Inc | $40,818,000 | +779.5% | 912,166 | +674.2% | 0.74% | +654.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $38,312,000 | +16.9% | 554,520 | +2.0% | 0.69% | -0.1% |
| DD | Buy | DuPont de Nemours Inc | $38,140,000 | +30.3% | 536,352 | +1.7% | 0.69% | +11.5% |
| LMT | Buy | Lockheed Martin Corp | $36,864,000 | -5.1% | 103,848 | +2.5% | 0.67% | -18.9% |
| BSX | Buy | Boston Scientific Corp | $31,736,000 | -1.0% | 882,780 | +5.2% | 0.57% | -15.3% |
| BLK | Buy | BlackRock Inc | $29,378,000 | +30.3% | 40,716 | +1.8% | 0.53% | +11.5% |
| CNI | Buy | Canadian National Railway Co | $28,096,000 | +8.8% | 255,772 | +5.4% | 0.51% | -6.9% |
| WAB | Buy | Wabtec Corp | $27,422,000 | +20.5% | 374,628 | +1.8% | 0.50% | +2.9% |
| ATH | Buy | Athene Holding Ltd Cl A | $27,426,000 | +118.4% | 635,751 | +72.6% | 0.50% | +86.5% |
| EDIT | New | Editas Medicine Inc | $26,643,000 | – | 380,011 | +100.0% | 0.48% | – |
| HAS | Buy | Hasbro Inc | $26,602,000 | +16.8% | 284,387 | +3.3% | 0.48% | -0.2% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $25,566,000 | +21.2% | 68,104 | +8.5% | 0.46% | +3.8% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $24,937,000 | +13.2% | 103,410 | +1.8% | 0.45% | -3.2% |
| BIIB | Buy | Biogen Inc | $24,686,000 | +2.2% | 100,819 | +18.4% | 0.45% | -12.5% |
| BFAM | Buy | Bright Horizons Fam Sol In Del | $24,502,000 | +147.3% | 141,637 | +117.4% | 0.44% | +111.0% |
| USFD | Buy | US Foods Holding Corp | $24,187,000 | +243.5% | 726,126 | +129.1% | 0.44% | +194.0% |
| ACAD | New | Acadia Pharmaceuticals Inc | $24,084,000 | – | 450,514 | +100.0% | 0.44% | – |
| EVR | Buy | Evercore Inc Class A | $23,583,000 | +136.9% | 215,098 | +41.4% | 0.43% | +102.4% |
| EMR | Buy | Emerson Electric Co | $23,199,000 | +54.7% | 288,647 | +26.2% | 0.42% | +32.5% |
| SJM | Buy | Smucker J M Co | $20,532,000 | +2637.6% | 177,613 | +2636.7% | 0.37% | +2225.0% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $19,420,000 | – | 140,286 | +100.0% | 0.35% | – |
| AEE | Buy | Ameren Corp | $19,339,000 | +0.6% | 247,738 | +2.0% | 0.35% | -14.0% |
| V | Buy | Visa Inc Cl A | $19,273,000 | +21.0% | 88,114 | +10.6% | 0.35% | +3.6% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $19,046,000 | +728.4% | 261,809 | +589.2% | 0.34% | +604.1% |
| FIVN | New | Five9 Inc | $18,384,000 | – | 105,415 | +100.0% | 0.33% | – |
| TOL | Buy | Toll Brothers Inc | $18,161,000 | +38.3% | 417,782 | +54.8% | 0.33% | +18.3% |
| SAGE | New | Sage Therapeutics Inc | $17,967,000 | – | 207,692 | +100.0% | 0.32% | – |
| ALB | Buy | Albemarle Corp | $17,787,000 | +205.4% | 120,575 | +84.8% | 0.32% | +161.8% |
| VOYA | New | Voya Financial Inc | $17,396,000 | – | 295,792 | +100.0% | 0.32% | – |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $17,155,000 | +16.3% | 372,207 | +3.2% | 0.31% | -0.6% |
| STLD | New | Steel Dynamics Inc | $16,622,000 | – | 450,840 | +100.0% | 0.30% | – |
| IIPR | New | Innovative Industrial Properti | $15,983,000 | – | 87,278 | +100.0% | 0.29% | – |
| ALK | New | Alaska Air Group Inc | $15,848,000 | – | 304,765 | +100.0% | 0.29% | – |
| FWONK | Buy | Liberty Media Corp Delaware Se | $15,355,000 | +73.7% | 360,443 | +47.9% | 0.28% | +48.7% |
| TKR | New | Timken Co | $15,144,000 | – | 195,762 | +100.0% | 0.27% | – |
| NKE | Buy | Nike Inc Cl B | $15,024,000 | +623.0% | 106,206 | +541.7% | 0.27% | +518.2% |
| OZK | Buy | Bank Ozk | $15,052,000 | +492.8% | 481,366 | +304.2% | 0.27% | +403.7% |
| WWD | New | Woodward Inc | $14,877,000 | – | 122,411 | +100.0% | 0.27% | – |
| IAA | Buy | IAA Inc | $14,884,000 | +217.0% | 229,059 | +154.0% | 0.27% | +171.7% |
| RAD | New | Rite Aid Corp | $14,460,000 | – | 913,475 | +100.0% | 0.26% | – |
| TXN | Buy | Texas Instruments Inc | $13,202,000 | +15.4% | 80,438 | +0.4% | 0.24% | -1.2% |
| BIGC | New | Bigcommerce Holdings Inc Ser 1 | $11,752,000 | – | 183,193 | +100.0% | 0.21% | – |
| DHR | Buy | Danaher Corp | $11,535,000 | +10.1% | 51,925 | +6.7% | 0.21% | -5.9% |
| Buy | Deutsche Secs Tr Dws Rref Gblretf | $11,411,000 | +25.7% | 1,468,614 | +11.6% | 0.21% | +7.8% | |
| BA | Buy | Boeing Co | $11,385,000 | +393.5% | 53,186 | +280.9% | 0.21% | +320.4% |
| PDCE | New | PDC Energy Inc | $11,266,000 | – | 548,780 | +100.0% | 0.20% | – |
| VFC | Buy | VF Corp | $11,101,000 | +30.9% | 129,982 | +7.7% | 0.20% | +12.3% |
| CBRL | New | Cracker Barrel Old Country Sto | $10,895,000 | – | 82,588 | +100.0% | 0.20% | – |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $10,537,000 | +23.7% | 249,927 | +7.3% | 0.19% | +6.1% |
| OMF | New | Onemain Holdings Inc | $10,499,000 | – | 217,997 | +100.0% | 0.19% | – |
| KSU | Buy | Kansas City Southern | $10,443,000 | +14.5% | 51,160 | +1.4% | 0.19% | -2.1% |
| XOM | Buy | Exxon Mobil Corp | $10,465,000 | +131.9% | 253,871 | +93.2% | 0.19% | +98.9% |
| TTD | Buy | The Trade Desk Inc Cl A | $9,721,000 | +81.9% | 12,137 | +17.8% | 0.18% | +55.8% |
| CWEN | Buy | Clearway Energy Inc Cl C | $9,485,000 | +85.0% | 297,045 | +56.2% | 0.17% | +57.8% |
| CHEF | Buy | Chefs Warehouse Inc | $9,467,000 | +86.3% | 368,526 | +5.4% | 0.17% | +58.3% |
| SYY | Buy | Sysco Corp | $9,307,000 | +33.8% | 125,336 | +12.1% | 0.17% | +14.3% |
| AM | New | Antero Midstream Corp | $9,250,000 | – | 1,199,751 | +100.0% | 0.17% | – |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $8,759,000 | +95.8% | 259,522 | +69.7% | 0.16% | +67.4% |
| ABR | New | Arbor Realty Trust Inc | $8,628,000 | – | 608,453 | +100.0% | 0.16% | – |
| EXAS | Buy | Exact Sciences Corp | $8,459,000 | +305.1% | 63,848 | +211.8% | 0.15% | +247.7% |
| TOLZ | Buy | ProShares DJ Brkfld Globaletf | $8,360,000 | +15.7% | 203,560 | +7.9% | 0.15% | -1.3% |
| NSC | Buy | Norfolk Southern Corp | $8,176,000 | +15.4% | 34,411 | +3.9% | 0.15% | -1.3% |
| CADE | New | Cadence Bancorporation Cl A | $7,825,000 | – | 476,539 | +100.0% | 0.14% | – |
| OVV | New | Ovintiv Inc | $7,659,000 | – | 533,365 | +100.0% | 0.14% | – |
| BHF | New | Brighthouse Financial Inc | $7,297,000 | – | 201,548 | +100.0% | 0.13% | – |
| IJK | Buy | iShares S&P Mc 400Gr ETFetf | $7,301,000 | +19.7% | 101,095 | +296.4% | 0.13% | +2.3% |
| HASI | Buy | Hannon Armstrong Sust Infr Cap | $7,236,000 | +52.3% | 114,082 | +1.5% | 0.13% | +29.7% |
| PPC | New | Pilgrims Pride Corp | $6,935,000 | – | 353,667 | +100.0% | 0.13% | – |
| ITW | Buy | Illinois Tool Works Inc | $6,879,000 | +27.7% | 33,738 | +21.0% | 0.12% | +9.6% |
| NEE | Buy | Nextera Energy Inc | $6,852,000 | +9.7% | 88,815 | +294.6% | 0.12% | -6.1% |
| IBTX | New | Independent Bank Group Inc | $6,645,000 | – | 106,278 | +100.0% | 0.12% | – |
| FDX | New | FedEx Corp | $6,627,000 | – | 25,526 | +100.0% | 0.12% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $6,561,000 | +16.0% | 89,931 | +1.2% | 0.12% | -0.8% |
| IJJ | Buy | iShares S&P Mc 400VL ETFetf | $6,330,000 | +28.6% | 73,343 | +101.0% | 0.12% | +10.6% |
| VZ | Buy | Verizon Communications Inc | $6,294,000 | +19.6% | 107,145 | +21.1% | 0.11% | +2.7% |
| O | Buy | Realty Income Corp | $6,193,000 | +108.7% | 99,598 | +103.9% | 0.11% | +77.8% |
| SBUX | Buy | Starbucks Corp | $6,071,000 | +33.0% | 56,749 | +6.8% | 0.11% | +13.4% |
| JNJ | Buy | Johnson & Johnson | $6,047,000 | +6.3% | 38,424 | +0.6% | 0.11% | -9.2% |
| AMD | Buy | Advanced Micro Devices Inc | $5,577,000 | +74.3% | 60,811 | +55.8% | 0.10% | +48.5% |
| BK | New | Bank New York Mellon Corp | $5,512,000 | – | 129,867 | +100.0% | 0.10% | – |
| ADI | Buy | Analog Devices Inc | $5,465,000 | +26.9% | 37,001 | +0.3% | 0.10% | +8.8% |
| TROW | Buy | Price T Rowe Group Inc | $5,455,000 | +105.9% | 36,035 | +74.4% | 0.10% | +76.8% |
| XRAY | Buy | DENTSPLY Sirona Inc | $5,392,000 | +25.5% | 102,982 | +4.8% | 0.10% | +7.7% |
| NYMT | New | New York Mtg Tr Inc | $5,245,000 | – | 1,421,395 | +100.0% | 0.10% | – |
| ADP | Buy | Automatic Data Processing Inc | $5,266,000 | +54.9% | 29,885 | +22.6% | 0.10% | +31.9% |
| ZNTL | New | Zentalis Pharmaceuticals Inc | $5,211,000 | – | 100,335 | +100.0% | 0.09% | – |
| VIAC | New | Viacomcbs Inc Cl B | $5,176,000 | – | 138,904 | +100.0% | 0.09% | – |
| IJT | Buy | iShares S&P Small 600 Gwtetf | $5,186,000 | +29.2% | 45,424 | +99.7% | 0.09% | +10.6% |
| JEF | Buy | Jefferies Financial Group Inc | $5,083,000 | +69.9% | 206,631 | +24.4% | 0.09% | +46.0% |
| RCUS | New | Arcus Biosciences Inc | $5,057,000 | – | 194,810 | +100.0% | 0.09% | – |
| BERY | Buy | Berry Global Group Inc | $5,006,000 | +45.5% | 89,096 | +25.1% | 0.09% | +24.7% |
| ABT | Buy | Abbott Laboratories | $4,967,000 | +1.3% | 45,363 | +0.6% | 0.09% | -13.5% |
| CINF | Buy | Cincinnati Financial Corp | $4,931,000 | +12.1% | 56,436 | +0.0% | 0.09% | -4.3% |
| LOW | Buy | Lowes Cos Inc | $4,878,000 | -2.6% | 30,387 | +0.6% | 0.09% | -17.0% |
| FAF | Buy | First American Financial Corp | $4,818,000 | +17.3% | 93,316 | +15.7% | 0.09% | 0.0% |
| PSX | Buy | Phillips 66 | $4,754,000 | +59.5% | 67,961 | +18.2% | 0.09% | +36.5% |
| NEU | Buy | NewMarket Corp | $4,716,000 | +17.6% | 11,841 | +1.1% | 0.08% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $4,709,000 | +31.2% | 38,885 | +10.9% | 0.08% | +11.8% |
| Buy | Vanguard Instetf | $4,687,000 | +10.5% | 14,141 | +0.0% | 0.08% | -5.6% | |
| BFB | Buy | Brown Forman Corp Cl B | $4,675,000 | +35.9% | 58,862 | +28.9% | 0.08% | +16.4% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $4,581,000 | +15.9% | 33,507 | +0.2% | 0.08% | -1.2% |
| New | Goldman Sachs Middle Market Le | $4,536,000 | – | 237,224 | +100.0% | 0.08% | – | |
| PG | Buy | Procter And Gamble Co | $4,486,000 | +13.3% | 32,235 | +13.1% | 0.08% | -3.6% |
| IJS | Buy | iShares SP Smcp600vl ETFetf | $4,449,000 | +33.8% | 54,713 | +101.4% | 0.08% | +15.7% |
| DG | Buy | Dollar General Corp | $4,335,000 | +1.6% | 20,614 | +1.3% | 0.08% | -13.3% |
| WEC | Buy | Wec Energy Group Inc | $4,193,000 | -3.4% | 45,555 | +1.7% | 0.08% | -17.4% |
| MAR | Buy | Marriott Intl Inc Cl A | $4,128,000 | +42.8% | 31,292 | +0.2% | 0.08% | +23.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $4,069,000 | +24.1% | 86,182 | +7.5% | 0.07% | +7.2% |
| AFL | Buy | Aflac Inc | $3,980,000 | +59.3% | 89,503 | +30.2% | 0.07% | +35.8% |
| VSAT | Buy | ViaSat Inc | $3,993,000 | +1.6% | 122,294 | +7.0% | 0.07% | -13.3% |
| EW | Buy | Edwards Lifesciences Corp | $3,980,000 | +19.0% | 43,628 | +4.2% | 0.07% | +1.4% |
| AMGN | Buy | Amgen Inc | $3,946,000 | -5.6% | 17,162 | +4.3% | 0.07% | -19.3% |
| COST | Buy | Costco Wholesale Corp | $3,873,000 | +52.2% | 10,278 | +43.4% | 0.07% | +29.6% |
| MAT | Buy | Mattel Inc | $3,718,000 | +62.1% | 213,039 | +8.7% | 0.07% | +36.7% |
| HCSG | Buy | Healthcare Services Group Inc | $3,618,000 | +67.8% | 128,763 | +28.6% | 0.06% | +41.3% |
| XRX | New | Xerox Holdings Corp | $3,544,000 | – | 152,838 | +100.0% | 0.06% | – |
| PB | New | Prosperity Bancshares Inc | $3,461,000 | – | 49,892 | +100.0% | 0.06% | – |
| TEAM | New | Atlassian Corp PLC Cl A | $3,436,000 | – | 14,693 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo Co | $3,352,000 | – | 111,068 | +100.0% | 0.06% | – |
| RMD | Buy | ResMed Inc | $3,387,000 | +66.3% | 15,934 | +34.1% | 0.06% | +41.9% |
| DWMF | Buy | Wisdomtree Intk Mltifactretf | $3,239,000 | +31.7% | 130,875 | +27.4% | 0.06% | +13.5% |
| CACI | Buy | CACI International Inc Cl A | $3,236,000 | +128.9% | 12,978 | +95.7% | 0.06% | +96.7% |
| ANTM | Buy | Anthem Inc | $3,223,000 | +36.2% | 10,037 | +14.0% | 0.06% | +16.0% |
| FLS | New | Flowserve Corp | $3,215,000 | – | 87,253 | +100.0% | 0.06% | – |
| MIDD | New | Middleby Corp | $2,925,000 | – | 22,685 | +100.0% | 0.05% | – |
| BKR | Buy | Baker Hughes Company Cl A | $2,938,000 | +100.1% | 140,905 | +27.6% | 0.05% | +71.0% |
| FDS | Buy | FactSet Research Systems Inc | $2,926,000 | -0.4% | 8,800 | +0.3% | 0.05% | -14.5% |
| CAT | Buy | Caterpillar Inc | $2,882,000 | +74.6% | 15,835 | +43.1% | 0.05% | +48.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $2,871,000 | +3.6% | 17,045 | +2.5% | 0.05% | -11.9% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $2,862,000 | +59.9% | 17,378 | +25.9% | 0.05% | +36.8% |
| PRF | Buy | Invesco Exchange Traded Fund Tetf | $2,800,000 | +17.2% | 21,023 | +0.1% | 0.05% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $2,743,000 | +24.9% | 17,906 | +7.6% | 0.05% | +8.7% |
| CCI | Buy | Crown Castle Intl Corp | $2,688,000 | +46.2% | 16,887 | +53.0% | 0.05% | +25.6% |
| CHDN | New | Churchill Downs Inc | $2,681,000 | – | 13,766 | +100.0% | 0.05% | – |
| PKG | Buy | Packaging Corp America | $2,674,000 | +26.5% | 19,389 | +0.0% | 0.05% | +6.7% |
| MDT | Buy | Medtronic PLC | $2,595,000 | +14.9% | 22,156 | +1.9% | 0.05% | -2.1% |
| EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $2,609,000 | +18.8% | 50,502 | +1.4% | 0.05% | +2.2% |
| TMX | New | Terminix Global Holdings Inc | $2,581,000 | – | 50,601 | +100.0% | 0.05% | – |
| LNC | New | Lincoln Natl Corp Ind | $2,523,000 | – | 50,147 | +100.0% | 0.05% | – |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,438,000 | +19.9% | 1,391 | +0.2% | 0.04% | +2.3% |
| VTV | Buy | Vanguard Value ETFetf | $2,365,000 | +24.2% | 19,883 | +9.1% | 0.04% | +7.5% |
| LMNX | Buy | Luminex Corp | $2,397,000 | +9.7% | 103,661 | +24.5% | 0.04% | -6.5% |
| COP | New | ConocoPhillips | $2,276,000 | – | 56,902 | +100.0% | 0.04% | – |
| TGT | Buy | Target Corp | $2,178,000 | +12.3% | 12,336 | +0.1% | 0.04% | -4.9% |
| IYZ | Buy | iShares US Tele ETFetf | $2,139,000 | +11.6% | 70,776 | +0.5% | 0.04% | -4.9% |
| NOV | Buy | National Oilwell Varco Inc | $2,073,000 | +86.4% | 150,992 | +23.0% | 0.04% | +58.3% |
| LLY | Buy | Lilly Eli & Co | $2,100,000 | +20.8% | 12,437 | +5.9% | 0.04% | +2.7% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $2,125,000 | +9.3% | 25,017 | +1.6% | 0.04% | -7.3% |
| DXCM | Buy | Dexcom Inc | $2,101,000 | +523.4% | 5,684 | +595.7% | 0.04% | +442.9% |
| SCCO | New | Southern Copper Corp | $1,964,000 | – | 30,161 | +100.0% | 0.04% | – |
| VEEV | Buy | Veeva Systems Inc Cl A | $2,000,000 | -2.2% | 7,346 | +0.9% | 0.04% | -16.3% |
| ABC | Buy | AmerisourceBergen Corp | $1,950,000 | +2.1% | 19,948 | +1.3% | 0.04% | -12.5% |
| QUOT | New | Quotient Technology Inc | $1,928,000 | – | 204,672 | +100.0% | 0.04% | – |
| SPG | New | Simon Property Group Inc | $1,912,000 | – | 22,421 | +100.0% | 0.04% | – |
| IGMS | New | Igm Biosciences Inc | $1,922,000 | – | 21,765 | +100.0% | 0.04% | – |
| CBSH | Buy | Commerce Bancshares Inc | $1,862,000 | +23.6% | 28,348 | +6.0% | 0.03% | +6.2% |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $1,841,000 | +33.1% | 48,569 | +5.2% | 0.03% | +13.8% |
| GD | Buy | General Dynamics Corp | $1,814,000 | +8.6% | 12,190 | +1.1% | 0.03% | -5.7% |
| Buy | Vanguard Tl Int Stock Indexetf | $1,786,000 | +15.9% | 55,011 | +0.1% | 0.03% | -3.0% | |
| WMT | Buy | Wal-Mart Inc | $1,732,000 | +7.2% | 12,017 | +4.0% | 0.03% | -8.8% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,690,000 | +9.2% | 28,898 | +7.2% | 0.03% | -6.1% |
| JKHY | Buy | Henry Jack & Assoc Inc | $1,703,000 | +14.8% | 10,511 | +15.2% | 0.03% | 0.0% |
| GPN | Buy | Global Payments Inc | $1,652,000 | +24.7% | 7,669 | +2.8% | 0.03% | +7.1% |
| LHX | Buy | L3harris Technologies Inc | $1,680,000 | +20.0% | 8,888 | +7.8% | 0.03% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp | $1,607,000 | +33.9% | 22,473 | +7.7% | 0.03% | +16.0% |
| BBY | New | Best Buy Inc | $1,541,000 | – | 15,444 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $1,528,000 | – | 37,261 | +100.0% | 0.03% | – |
| FRT | Buy | Federal Realty Investment Trus | $1,502,000 | +16.0% | 17,640 | +0.0% | 0.03% | 0.0% |
| MLHR | New | Miller Herman Inc | $1,508,000 | – | 44,609 | +100.0% | 0.03% | – |
| New | Legg Mason Global Asset Manageetf | $1,446,000 | – | 21,268 | +100.0% | 0.03% | – | |
| CLX | Buy | Clorox Co | $1,444,000 | +2.1% | 7,151 | +6.3% | 0.03% | -13.3% |
| CMP | New | Compass Minerals Intl Inc | $1,435,000 | – | 23,249 | +100.0% | 0.03% | – |
| GSLC | Buy | Goldman Sachs Etf Tr Activebetetf | $1,444,000 | +24.2% | 19,073 | +11.6% | 0.03% | +4.0% |
| YUMC | Buy | Yum China Holdings Inc | $1,345,000 | +12.3% | 23,566 | +4.2% | 0.02% | -4.0% |
| IEX | Buy | IDEX Corp | $1,251,000 | +10.5% | 6,280 | +1.2% | 0.02% | -4.2% |
| TSLA | Buy | Tesla Inc | $1,281,000 | +112.8% | 1,815 | +29.3% | 0.02% | +76.9% |
| KO | Buy | Coca-Cola Co | $1,186,000 | +16.0% | 21,623 | +4.5% | 0.02% | -4.5% |
| LBRDK | Buy | Liberty Broadband Corp Ser C | $1,183,000 | +18.4% | 7,468 | +6.8% | 0.02% | 0.0% |
| WM | Buy | Waste Management Inc | $1,159,000 | +73.0% | 9,830 | +66.0% | 0.02% | +50.0% |
| IDU | Buy | iShares US Utilitiesetf | $1,120,000 | +5.9% | 14,435 | +99.4% | 0.02% | -9.1% |
| VTRS | New | Viatris Inc | $1,053,000 | – | 56,208 | +100.0% | 0.02% | – |
| IT | Buy | Gartner Inc | $1,034,000 | +28.3% | 6,453 | +0.0% | 0.02% | +11.8% |
| KEY | New | KeyCorp | $1,037,000 | – | 63,218 | +100.0% | 0.02% | – |
| IYC | Buy | iShares US Cnsm SV ETFetf | $1,071,000 | +11.1% | 15,200 | +294.4% | 0.02% | -5.0% |
| COF | New | Capital One Financial Corp | $1,037,000 | – | 10,495 | +100.0% | 0.02% | – |
| New | GLA Partners Fundetf | $986,000 | – | 1 | +100.0% | 0.02% | – | |
| NOW | Buy | ServiceNow Inc | $942,000 | +31.9% | 1,712 | +16.3% | 0.02% | +13.3% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $946,000 | -1.3% | 9,894 | +100.5% | 0.02% | -15.0% |
| ATO | Buy | Atmos Energy Corp | $938,000 | -0.1% | 9,828 | +0.1% | 0.02% | -15.0% |
| CRM | Buy | Salesforce com Inc | $876,000 | -6.3% | 3,935 | +5.8% | 0.02% | -20.0% |
| New | Vanguard Total Stock Index Admetf | $872,000 | – | 9,207 | +100.0% | 0.02% | – | |
| PFE | Buy | Pfizer Inc | $871,000 | +0.6% | 23,666 | +0.3% | 0.02% | -11.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $820,000 | -10.7% | 6,309 | +0.0% | 0.02% | -21.1% |
| TTEK | Buy | Tetra Tech Inc | $802,000 | +25.7% | 6,925 | +3.6% | 0.02% | +15.4% |
| WLTW | Buy | Willis Towers Watson Pub Ltd | $840,000 | +1.1% | 3,986 | +0.2% | 0.02% | -16.7% |
| ICE | Buy | Intercontinental Exchange Inc | $811,000 | +36.1% | 7,033 | +18.1% | 0.02% | +15.4% |
| TRV | Buy | Travelers Companies Inc | $824,000 | +253.6% | 5,872 | +173.2% | 0.02% | +200.0% |
| SGEN | New | Seagen Inc | $848,000 | – | 4,843 | +100.0% | 0.02% | – |
| Buy | Griffin Cap Essntl AST REIT II | $761,000 | +0.5% | 85,347 | +0.1% | 0.01% | -12.5% | |
| SPYD | Buy | SPDR Prtflo S&P 500 Hietf | $759,000 | +63.6% | 23,047 | +36.2% | 0.01% | +40.0% |
| TDOC | New | Teladoc Health Inc | $705,000 | – | 3,525 | +100.0% | 0.01% | – |
| Buy | Advisors Inner Circle Fund Cametf | $658,000 | +14.0% | 24,969 | +2.0% | 0.01% | 0.0% | |
| WYNN | Buy | Wynn Resorts Ltd | $673,000 | +231.5% | 5,967 | +110.9% | 0.01% | +200.0% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf | $688,000 | +128.6% | 1,639 | +84.6% | 0.01% | +100.0% |
| XYL | Buy | Xylem Inc | $671,000 | +21.1% | 6,595 | +0.2% | 0.01% | 0.0% |
| DDOG | New | Datadog Inc Cl A Com | $611,000 | – | 6,210 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Co | $595,000 | +27.1% | 2,211 | +4.6% | 0.01% | +10.0% |
| TBNK | New | Territorial Bancorp Inc | $585,000 | – | 24,356 | +100.0% | 0.01% | – |
| EBAY | Buy | eBay Inc | $624,000 | -3.6% | 12,420 | +0.1% | 0.01% | -21.4% |
| TWTR | New | Twitter Inc | $612,000 | – | 11,300 | +100.0% | 0.01% | – |
| TEL | Buy | TE Connectivity Ltd Reg | $612,000 | +24.6% | 5,058 | +0.8% | 0.01% | +10.0% |
| UBER | New | Uber Technologies Inc | $536,000 | – | 10,519 | +100.0% | 0.01% | – |
| WYND | Buy | Wyndham Destinations Inc | $534,000 | +147.2% | 11,902 | +69.6% | 0.01% | +100.0% |
| Buy | Goldman Sachs Small Cap Eqinsetf | $542,000 | +26.9% | 18,235 | +1.9% | 0.01% | +11.1% | |
| CTSH | New | Cognizant Technology Solutions | $562,000 | – | 6,862 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corp PLC | $556,000 | +35.9% | 4,626 | +15.4% | 0.01% | +11.1% |
| DAR | Buy | Darling Ingredients Inc | $539,000 | +60.9% | 9,336 | +0.5% | 0.01% | +42.9% |
| BPOP | Buy | Popular Inc | $481,000 | +55.7% | 8,536 | +0.1% | 0.01% | +28.6% |
| AIG | New | American Intl Group Inc | $521,000 | – | 13,753 | +100.0% | 0.01% | – |
| ES | Buy | Eversource Energy | $508,000 | +5.8% | 5,867 | +2.2% | 0.01% | -10.0% |
| INTU | Buy | Intuit | $518,000 | +26.3% | 1,363 | +8.5% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc Cl A | $480,000 | +69.0% | 1,889 | +42.5% | 0.01% | +50.0% |
| RF | Buy | Regions Financial Corp | $474,000 | +93.5% | 29,413 | +38.4% | 0.01% | +80.0% |
| New | Core Classic Fundetf | $510,000 | – | 1 | +100.0% | 0.01% | – | |
| IWP | Buy | iShares Rus Mid Cap Growth ETFetf | $462,000 | -7.0% | 4,500 | +56.5% | 0.01% | -27.3% |
| LB | Buy | L Brands Inc | $426,000 | +17.4% | 11,463 | +0.6% | 0.01% | 0.0% |
| CPRT | New | Copart Inc | $442,000 | – | 3,476 | +100.0% | 0.01% | – |
| PLUG | New | Plug Power Inc | $454,000 | – | 13,396 | +100.0% | 0.01% | – |
| HUM | Buy | Humana Inc | $423,000 | +6.8% | 1,032 | +7.9% | 0.01% | 0.0% |
| NMRK | Buy | Newmark Group Inc Cl A | $457,000 | +114.6% | 62,622 | +26.9% | 0.01% | +60.0% |
| NJR | Buy | New Jersey Resources | $427,000 | +44.3% | 12,025 | +9.8% | 0.01% | +33.3% |
| ISRG | Buy | Intuitive Surgical Inc | $394,000 | +32.7% | 481 | +15.1% | 0.01% | +16.7% |
| AWK | Buy | American Water Works Co Inc | $394,000 | +5.9% | 2,567 | +0.1% | 0.01% | -12.5% |
| Buy | Van Eck Emerg Mkt Cl Yetf | $410,000 | +16.8% | 19,234 | +0.7% | 0.01% | 0.0% | |
| TDG | Buy | Transdigm Group Inc | $384,000 | +32.0% | 621 | +1.5% | 0.01% | +16.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $360,000 | +7.8% | 5,817 | +4.9% | 0.01% | 0.0% |
| New | Mfs Inst Tr Intl Equity Fundetf | $378,000 | – | 12,333 | +100.0% | 0.01% | – | |
| BURL | Buy | Burlington Stores Inc | $402,000 | +28.4% | 1,536 | +1.1% | 0.01% | 0.0% |
| PEAK | Buy | Healthpeak Pptys Inc Com | $380,000 | +40.7% | 12,556 | +26.3% | 0.01% | +16.7% |
| ALL | Buy | Allstate Corp | $384,000 | +18.2% | 3,494 | +1.2% | 0.01% | 0.0% |
| SHW | Buy | Sherwin Williams Co | $318,000 | +14.4% | 433 | +8.5% | 0.01% | 0.0% |
| ROK | New | Rockwell Automation Inc | $342,000 | – | 1,365 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp Ohio | $327,000 | +47.3% | 3,305 | +41.2% | 0.01% | +20.0% |
| TREX | Buy | Trex Co Inc | $312,000 | +22.8% | 3,725 | +5.0% | 0.01% | +20.0% |
| LII | Buy | Lennox Intl Inc | $354,000 | +3.8% | 1,294 | +3.4% | 0.01% | -14.3% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $357,000 | +52.6% | 1,341 | +25.3% | 0.01% | +20.0% |
| CNC | Buy | Centene Corp | $316,000 | +18.8% | 5,272 | +15.5% | 0.01% | 0.0% |
| TT | New | Trane Technologies Plc | $332,000 | – | 2,285 | +100.0% | 0.01% | – |
| ADS | Buy | Alliance Data Systems Corp | $356,000 | +77.1% | 4,801 | +0.0% | 0.01% | +50.0% |
| New | Aberdeen Venture Partners Ix Letf | $310,000 | – | 4 | +100.0% | 0.01% | – | |
| ANSS | New | Ansys Inc | $283,000 | – | 778 | +100.0% | 0.01% | – |
| TFC | New | Truist Finl Corp Com | $263,000 | – | 5,483 | +100.0% | 0.01% | – |
| CI | Buy | Cigna Corporation | $299,000 | +24.6% | 1,434 | +1.4% | 0.01% | 0.0% |
| CMS | Buy | CMS Energy Corp | $300,000 | +4.9% | 4,915 | +5.6% | 0.01% | -16.7% |
| SQ | New | Square Inc Cl A | $286,000 | – | 1,312 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $270,000 | – | 1,773 | +100.0% | 0.01% | – |
| New | Northern Stock Index Fundetf | $273,000 | – | 6,502 | +100.0% | 0.01% | – | |
| AL | New | Air Lease Corp Cl A | $247,000 | – | 5,571 | +100.0% | 0.00% | – |
| T | Buy | AT&T Inc | $221,000 | +7.8% | 7,682 | +7.0% | 0.00% | 0.0% |
| New | Aim Invt Fds Invesco Invt Fdsetf | $215,000 | – | 4,031 | +100.0% | 0.00% | – | |
| IP | New | International Paper Co | $208,000 | – | 4,181 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG Sp ADRadr | $230,000 | – | 2,440 | +100.0% | 0.00% | – |
| HUBG | Buy | Hub Group Inc Cl A | $233,000 | +13.7% | 4,091 | +0.1% | 0.00% | 0.0% |
| KOS | New | Kosmos Energy Ltd | $237,000 | – | 100,805 | +100.0% | 0.00% | – |
| Buy | Franklin Custodian Funds Incometf | $212,000 | +12.2% | 92,292 | +1.4% | 0.00% | 0.0% | |
| FOXF | New | Fox Factory Holding Corp | $207,000 | – | 1,956 | +100.0% | 0.00% | – |
| Buy | Principal GB Rest Sec Intietf | $224,000 | +11.4% | 22,746 | +1.3% | 0.00% | 0.0% | |
| MKTX | New | MarketAxess Holdings Inc | $237,000 | – | 416 | +100.0% | 0.00% | – |
| New | Falcon Minerals Corp Cl A Com | $201,000 | – | 63,916 | +100.0% | 0.00% | – | |
| EEX | Buy | Emerald Holding Inc | $218,000 | +190.7% | 40,150 | +9.4% | 0.00% | +100.0% |
| DOCU | Buy | Docusign Inc | $215,000 | +7.5% | 969 | +4.2% | 0.00% | 0.0% |
| DIOD | New | Diodes Inc | $224,000 | – | 3,173 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Busters Entertainment I | $233,000 | – | 7,735 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $222,000 | – | 5,116 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $213,000 | – | 6,783 | +100.0% | 0.00% | – |
| CSII | New | Cardiovascular Systems Inc | $229,000 | – | 5,242 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $214,000 | – | 1,262 | +100.0% | 0.00% | – |
| FTI | New | Technipfmc PLC | $232,000 | – | 24,729 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc Cl A | $237,000 | – | 4,533 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $242,000 | – | 6,790 | +100.0% | 0.00% | – |
| SO | New | Southern Co | $224,000 | – | 3,650 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $148,000 | – | 13,002 | +100.0% | 0.00% | – |
| CORR | New | Corenergy Infrastructure Tr In | $156,000 | – | 22,722 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co | $148,000 | – | 13,874 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $147,000 | – | 22,045 | +100.0% | 0.00% | – |
| New | PIMCO Inv Grade Bond Ietf | $115,000 | – | 10,144 | +100.0% | 0.00% | – | |
| AMC | New | AMC Entertainment Holdings Inc | $78,000 | – | 36,572 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $40,000 | – | 11,818 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc Cl A | $65,000 | +54.8% | 17,077 | +37.3% | 0.00% | 0.0% |
| WMC | New | Western Asset Mtg Cap Corp | $52,000 | – | 16,078 | +100.0% | 0.00% | – |
| NR | New | Newpark Resources Inc | $22,000 | – | 11,214 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.