$3 Billion is the total value of GREAT LAKES ADVISORS, LLC's 885 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANYcs | $63,067,000 | +6.7% | 2,373,603 | -0.4% | 1.92% | +6.1% |
| TGT | Sell | TARGET CORP COMcs | $59,994,000 | -26.8% | 734,951 | -26.4% | 1.82% | -27.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMcs | $55,916,000 | -10.3% | 300,795 | -2.0% | 1.70% | -10.8% |
| MSFT | Sell | MICROSOFT CORP COMcs | $53,744,000 | +3.0% | 1,217,309 | -5.2% | 1.63% | +2.4% |
| HON | Sell | HONEYWELL INTL INC COcs | $51,540,000 | -17.3% | 505,439 | -15.4% | 1.57% | -17.8% |
| AET | Sell | AETNA U S HEALTHCARE INCcs | $49,017,000 | -38.9% | 384,563 | -48.9% | 1.49% | -39.3% |
| GIS | Sell | GENL MILLS INCcs | $49,015,000 | -4.6% | 879,635 | -3.1% | 1.49% | -5.2% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $48,207,000 | -10.5% | 385,869 | -6.2% | 1.47% | -11.0% |
| ABT | Sell | ABBOTT LABScs | $45,013,000 | +5.8% | 917,113 | -0.1% | 1.37% | +5.2% |
| WFC | Sell | WELLS FARGO NEWcs | $43,722,000 | +2.4% | 777,408 | -0.9% | 1.33% | +1.8% |
| MMM | Sell | 3M COMPANY COMcs | $43,400,000 | -15.9% | 281,273 | -10.1% | 1.32% | -16.3% |
| MO | Sell | ALTRIA GROUP INC COMcs | $42,933,000 | -3.4% | 877,795 | -1.2% | 1.30% | -4.0% |
| MRK | Sell | MERCK N CO INC NEWcs | $42,768,000 | -13.7% | 751,225 | -12.8% | 1.30% | -14.2% |
| CI | Sell | CIGNA CORPORATIONcs | $34,706,000 | -57.1% | 214,234 | -65.7% | 1.06% | -57.3% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $33,078,000 | -33.2% | 312,147 | -32.5% | 1.01% | -33.6% |
| GAS | Sell | AGL RESOURCES INCcs | $31,981,000 | -9.9% | 686,856 | -3.9% | 0.97% | -10.4% |
| CVX | Sell | CHEVRONTEXACO CORPORATIONcs | $31,762,000 | -43.0% | 329,257 | -38.0% | 0.97% | -43.4% |
| PSX | Sell | PHILLIPS 66 COMcs | $30,592,000 | +2.0% | 379,743 | -0.5% | 0.93% | +1.3% |
| DOW | Sell | DOW CHEMICAL CORPcs | $27,182,000 | -33.3% | 531,208 | -37.5% | 0.83% | -33.8% |
| XOM | Sell | EXXON MOBIL CORPcs | $26,571,000 | -20.9% | 319,367 | -19.1% | 0.81% | -21.3% |
| COP | Sell | CONOCOPHILLIPS COMcs | $23,361,000 | -1.5% | 380,382 | -0.1% | 0.71% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD ADRcs | $16,743,000 | -7.1% | 194,249 | -10.1% | 0.51% | -7.8% |
| JPM | Sell | JP MORGAN CHASE & COcs | $13,158,000 | +5.2% | 194,184 | -6.0% | 0.40% | +4.4% |
| ANTM | Sell | ANTHEM INC COMcs | $12,708,000 | -4.5% | 77,424 | -10.1% | 0.39% | -5.2% |
| KR | Sell | KROGER COcs | $12,417,000 | -21.2% | 171,241 | -16.7% | 0.38% | -21.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcs | $11,677,000 | -17.8% | 127,217 | -13.0% | 0.36% | -18.2% |
| BA | Sell | BOEING COcs | $10,986,000 | -21.3% | 79,198 | -14.8% | 0.33% | -21.8% |
| TRV | Sell | TRAVELERS COMPANIES INCcs | $10,507,000 | -22.8% | 108,696 | -13.6% | 0.32% | -23.3% |
| JCI | Sell | JOHNSON CTLS INCcs | $10,495,000 | -11.0% | 211,878 | -9.4% | 0.32% | -11.6% |
| CSCO | Sell | CISCO SYS INCcs | $9,917,000 | -12.7% | 361,134 | -12.5% | 0.30% | -13.0% |
| T | Sell | AT AND T INCcs | $9,885,000 | -1.0% | 278,295 | -9.0% | 0.30% | -1.6% |
| PCG | Sell | PGANDE CORPcs | $9,236,000 | -17.2% | 188,098 | -10.5% | 0.28% | -17.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcs | $9,256,000 | -10.0% | 350,870 | -17.4% | 0.28% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $7,769,000 | -20.8% | 166,688 | -17.3% | 0.24% | -21.3% |
| GM | Sell | GENERAL MTRS COcs | $7,146,000 | -30.9% | 214,392 | -22.2% | 0.22% | -31.3% |
| KMT | Sell | KENNAMETAL INCcs | $6,771,000 | -10.7% | 198,434 | -11.8% | 0.21% | -11.2% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $6,709,000 | -14.9% | 68,840 | -12.1% | 0.20% | -15.4% |
| DBD | Sell | DIEBOLD INCcs | $6,691,000 | -15.0% | 191,179 | -13.9% | 0.20% | -15.8% |
| LNN | Sell | LINDSAY MFG COcs | $6,549,000 | +2.8% | 74,500 | -10.9% | 0.20% | +2.1% |
| BIO | Sell | BIO RAD LABS INCcs | $6,227,000 | -43.0% | 41,348 | -48.8% | 0.19% | -43.4% |
| M | Sell | MACYS INCcs | $6,140,000 | -6.0% | 90,996 | -9.5% | 0.19% | -6.5% |
| FB | Sell | FACEBOOK INCcs | $6,094,000 | -25.1% | 71,054 | -28.2% | 0.18% | -25.7% |
| SCSC | Sell | SCANSOURCE INCcs | $5,795,000 | -28.2% | 152,261 | -23.3% | 0.18% | -28.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $5,730,000 | -8.4% | 35,224 | -9.6% | 0.17% | -8.9% |
| CAH | Sell | CARDINAL HEALTH INCcs | $5,676,000 | -24.0% | 67,852 | -18.0% | 0.17% | -24.1% |
| DIS | Sell | DISNEY WALT COcs | $5,619,000 | +3.4% | 49,230 | -5.0% | 0.17% | +3.0% |
| AGG | Sell | ISHARES TR LEHMAN AGG BNDetf | $5,523,000 | -3.1% | 50,767 | -0.7% | 0.17% | -3.4% |
| MW | Sell | MENS WEARHOUSE INCcs | $5,029,000 | -23.8% | 78,497 | -37.9% | 0.15% | -24.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcs | $4,917,000 | -83.9% | 24 | -82.9% | 0.15% | -83.9% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf | $4,889,000 | -0.9% | 57,614 | -0.9% | 0.15% | -1.3% |
| TWX | Sell | TIME WARNER INCcs | $4,732,000 | +2.7% | 54,136 | -0.7% | 0.14% | +2.1% |
| LYV | Sell | LIVE NATION INCcs | $4,746,000 | -37.8% | 172,649 | -42.9% | 0.14% | -38.2% |
| OMI | Sell | OWENS AND MINOR INC NEWcs | $4,694,000 | -4.8% | 138,064 | -5.2% | 0.14% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INCcs | $4,405,000 | -7.4% | 44,933 | -1.7% | 0.13% | -7.6% |
| UFCS | Sell | UNITED FIRE GROUP INCcs | $4,367,000 | -2.8% | 133,290 | -5.7% | 0.13% | -2.9% |
| BHI | Sell | BAKER HUGHES INCcs | $4,174,000 | -5.6% | 67,654 | -2.7% | 0.13% | -5.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcs | $4,106,000 | -19.9% | 126,161 | -16.8% | 0.12% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE COcs | $3,886,000 | -28.2% | 49,666 | -24.8% | 0.12% | -28.5% |
| MCD | Sell | MCDONALDS CORPcs | $3,856,000 | -10.4% | 40,565 | -8.2% | 0.12% | -11.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcs | $3,767,000 | -42.6% | 113,316 | -49.0% | 0.12% | -42.8% |
| CKP | Sell | CHECKPOINT SYS INCcs | $3,687,000 | -33.4% | 362,167 | -29.3% | 0.11% | -33.7% |
| PFE | Sell | PFIZER INCcs | $3,324,000 | -21.8% | 99,133 | -18.9% | 0.10% | -22.3% |
| APOL | Sell | APOLLO GROUP INCcs | $3,126,000 | -47.3% | 242,699 | -22.6% | 0.10% | -47.8% |
| AZO | Sell | AUTOZONE INCcs | $3,116,000 | -37.9% | 4,672 | -36.5% | 0.10% | -38.3% |
| ALL | Sell | ALLSTATE CORPcs | $3,027,000 | -12.6% | 46,665 | -4.1% | 0.09% | -13.2% |
| GOOG | Sell | GOOGLE INC - CLASS Ccs | $2,958,000 | -40.3% | 5,684 | -37.1% | 0.09% | -40.4% |
| TRS | Sell | TRIMAS CORPcs | $2,959,000 | -41.6% | 99,962 | -39.3% | 0.09% | -41.9% |
| LQD | Sell | ISHARES TR GS CORP BD FDetf | $2,850,000 | -7.8% | 24,632 | -3.0% | 0.09% | -8.4% |
| BG | Sell | BUNGE LIMITEDcs | $2,767,000 | -5.6% | 31,517 | -11.4% | 0.08% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcs | $2,669,000 | -29.5% | 33,268 | -24.8% | 0.08% | -30.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $2,674,000 | -38.3% | 40,183 | -40.2% | 0.08% | -39.1% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCcs | $2,620,000 | +13.4% | 94,942 | -0.4% | 0.08% | +12.7% |
| THR | Sell | THERMON GROUP HLDGS INCcs | $2,589,000 | -26.0% | 107,569 | -26.0% | 0.08% | -26.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $2,547,000 | -6.6% | 22,957 | -1.4% | 0.08% | -7.2% |
| SAFM | Sell | SANDERSON FARMS INCcs | $2,479,000 | -21.8% | 32,985 | -17.2% | 0.08% | -22.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccs | $2,385,000 | +4.7% | 35,407 | -4.2% | 0.07% | +4.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $2,358,000 | -51.1% | 13,847 | -50.3% | 0.07% | -51.4% |
| GOOGL | Sell | GOOGLE INC - CLASS Acs | $2,382,000 | -18.2% | 4,411 | -16.0% | 0.07% | -19.1% |
| HOLX | Sell | HOLOGIC INCcs | $2,301,000 | -42.9% | 60,459 | -50.4% | 0.07% | -43.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $2,266,000 | -9.6% | 46,984 | -11.2% | 0.07% | -10.4% |
| LPLA | Sell | LPL FINL HLDGS INCcs | $2,194,000 | -22.7% | 47,188 | -27.1% | 0.07% | -23.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcs | $2,202,000 | -16.9% | 58,579 | -21.1% | 0.07% | -17.3% |
| RWR | Sell | SPDR SERIES TRUST DJWS REIT ETetf | $2,135,000 | -12.3% | 25,305 | -1.7% | 0.06% | -12.2% |
| HRC | Sell | HILL ROM HLDGS INCcs | $2,029,000 | -15.8% | 37,340 | -24.0% | 0.06% | -16.2% |
| ARW | Sell | ARROW ELECTRS INCcs | $2,052,000 | -42.3% | 36,777 | -36.8% | 0.06% | -43.1% |
| PHM | Sell | PULTE HOMES INCcs | $1,888,000 | -34.2% | 93,693 | -27.4% | 0.06% | -35.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcs | $1,813,000 | -8.5% | 35,801 | -10.0% | 0.06% | -9.8% |
| SYMC | Sell | SYMANTEC CORPcs | $1,737,000 | -6.1% | 74,721 | -5.6% | 0.05% | -7.0% |
| WMT | Sell | WAL MART STORES INCcs | $1,741,000 | -45.7% | 24,547 | -37.0% | 0.05% | -45.9% |
| AFL | Sell | AFLAC INCcs | $1,713,000 | -24.1% | 27,539 | -21.9% | 0.05% | -24.6% |
| AAP | Sell | ADVANCED AUTO PARTS INCcs | $1,656,000 | -42.1% | 10,398 | -45.6% | 0.05% | -43.2% |
| ADT | Sell | THE ADT CORPORATIONcs | $1,366,000 | -63.6% | 40,689 | -55.0% | 0.04% | -63.5% |
| LLY | Sell | LILLY ELI AND COcs | $1,334,000 | +7.3% | 15,972 | -6.6% | 0.04% | +7.9% |
| D | Sell | DOMINION RES INC VA NEWcs | $1,339,000 | -15.8% | 20,031 | -10.7% | 0.04% | -16.3% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $1,324,000 | -11.2% | 20,853 | -10.2% | 0.04% | -13.0% |
| BLK | Sell | BLACKROCK INCcs | $1,289,000 | -32.5% | 3,726 | -28.6% | 0.04% | -32.8% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $1,170,000 | -44.4% | 5,685 | -44.2% | 0.04% | -43.8% |
| RSP | Sell | RYDEX ETF TRUST SANDP 500 EQ Tetf | $1,186,000 | -9.0% | 14,864 | -7.6% | 0.04% | -10.0% |
| MS | Sell | MORGAN STANLEYcs | $1,189,000 | 0.0% | 30,665 | -7.9% | 0.04% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncs | $1,111,000 | -63.1% | 10,734 | -68.7% | 0.03% | -63.0% |
| CLX | Sell | CLOROX CO DELcs | $1,114,000 | -94.2% | 10,705 | -93.9% | 0.03% | -94.2% |
| CBSH | Sell | COMMERCE BANCSHARES INCcs | $1,107,000 | +10.1% | 23,664 | -0.3% | 0.03% | +9.7% |
| DAL | Sell | DELTA AIR LINES INC DELcs | $1,107,000 | -36.2% | 26,946 | -30.2% | 0.03% | -35.8% |
| RTN | Sell | RAYTHEON COcs | $1,131,000 | -67.5% | 11,816 | -62.9% | 0.03% | -67.9% |
| MON | Sell | MONSANTO CO NEWcs | $1,087,000 | -24.7% | 10,193 | -20.5% | 0.03% | -25.0% |
| KO | Sell | COCA COLA COcs | $1,072,000 | -22.6% | 27,337 | -20.0% | 0.03% | -21.4% |
| CME | Sell | CME GROUP INCcs | $1,095,000 | -23.8% | 11,766 | -22.4% | 0.03% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $1,039,000 | -52.9% | 8,517 | -54.4% | 0.03% | -52.9% |
| EBAY | Sell | EBAY INCcs | $1,065,000 | +2.1% | 17,687 | -2.2% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcs | $1,029,000 | +7.0% | 13,461 | -2.5% | 0.03% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcs | $1,019,000 | -37.8% | 16,946 | -41.5% | 0.03% | -38.0% |
| VIAB | Sell | VIACOM INC NEWcs | $1,031,000 | -8.4% | 15,957 | -3.2% | 0.03% | -8.8% |
| TMO | Sell | THERMO ELECTRON CORPcs | $984,000 | -19.8% | 7,580 | -17.0% | 0.03% | -21.1% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $977,000 | +3.1% | 26,945 | -4.7% | 0.03% | +3.4% |
| LUV | Sell | SOUTHWEST AIRLS COcs | $995,000 | -29.3% | 30,073 | -5.4% | 0.03% | -30.2% |
| DWAS | Sell | POWERSHARES ETF TRUST II DWA Setf | $980,000 | -1.1% | 23,630 | -0.9% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORSANDFRAGRAcs | $966,000 | -10.2% | 8,841 | -3.6% | 0.03% | -12.1% |
| WHR | Sell | WHIRLPOOL CORPcs | $968,000 | -46.7% | 5,591 | -37.8% | 0.03% | -48.2% |
| CL | Sell | COLGATE PALMOLIVE COcs | $958,000 | -8.3% | 14,645 | -2.8% | 0.03% | -9.4% |
| K | Sell | KELLOGG COcs | $963,000 | -9.9% | 15,366 | -5.2% | 0.03% | -12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC Ccs | $901,000 | -46.1% | 10,673 | -45.9% | 0.03% | -47.1% |
| CBOE | Sell | CBOE HLDGS INCcs | $889,000 | -18.6% | 15,529 | -18.4% | 0.03% | -18.2% |
| PAYX | Sell | PAYCHEX INCcs | $869,000 | -6.5% | 18,531 | -1.0% | 0.03% | -7.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD DOetf | $833,000 | -1.5% | 34,085 | -3.3% | 0.02% | -3.8% |
| DD | Sell | DU PONT E I DE NEMOURS AND COcs | $815,000 | -27.6% | 12,747 | -19.0% | 0.02% | -26.5% |
| FDS | Sell | FACTSET RESH SYS INCcs | $789,000 | -1.1% | 4,856 | -3.1% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcs | $791,000 | -16.7% | 12,677 | -2.3% | 0.02% | -17.2% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $745,000 | -13.5% | 7,222 | -13.5% | 0.02% | -11.5% |
| WMB | Sell | WILLIAMS COS INC DELcs | $740,000 | +1.5% | 12,891 | -10.5% | 0.02% | +4.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDetf | $710,000 | -2.2% | 16,237 | -2.0% | 0.02% | 0.0% |
| CSX | Sell | CSX CORPcs | $739,000 | -4.4% | 22,619 | -3.1% | 0.02% | -8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-Tetf | $698,000 | -10.9% | 11,427 | -10.8% | 0.02% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INCcs | $676,000 | -80.0% | 4,230 | -78.2% | 0.02% | -79.6% |
| TSO | Sell | TESORO PETE CORPcs | $647,000 | -13.2% | 7,667 | -6.0% | 0.02% | -13.0% |
| UNP | Sell | UNION PAC CORPcs | $664,000 | -28.3% | 6,966 | -18.5% | 0.02% | -28.6% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTDcs | $659,000 | -91.1% | 16,677 | -91.4% | 0.02% | -91.2% |
| TXTR | Sell | TEXTURA CORPcs | $643,000 | +1.6% | 23,104 | -0.9% | 0.02% | +5.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcs | $596,000 | -77.5% | 19,745 | -77.7% | 0.02% | -77.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcs | $576,000 | -56.4% | 13,860 | -56.1% | 0.02% | -55.0% |
| APD | Sell | AIR PRODS AND CHEMS INCcs | $596,000 | -47.9% | 4,358 | -42.3% | 0.02% | -48.6% |
| TRIP | Sell | TRIPADVISOR INCcs | $601,000 | +4.3% | 6,894 | -0.4% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M COcs | $548,000 | -9.0% | 5,056 | -2.8% | 0.02% | -5.6% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1-3 MONTetf | $572,000 | -9.9% | 12,515 | -9.9% | 0.02% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORPcs | $546,000 | -77.4% | 3,854 | -78.3% | 0.02% | -77.0% |
| SWK | Sell | STANLEY BLACK N DECKER INCcs | $570,000 | +9.4% | 5,418 | -0.8% | 0.02% | +6.2% |
| IGSB | Sell | ISHARES TR LEHMAN 1-3 YRetf | $563,000 | -1.1% | 5,346 | -0.9% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGYcs | $561,000 | -9.5% | 5,674 | -0.3% | 0.02% | -10.5% |
| GLW | Sell | CORNING INCcs | $546,000 | -75.5% | 27,673 | -71.8% | 0.02% | -75.0% |
| GWW | Sell | GRAINGER W W INCcs | $560,000 | -0.4% | 2,367 | -0.6% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcs | $488,000 | -76.0% | 7,594 | -73.3% | 0.02% | -75.8% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $506,000 | -10.0% | 6,735 | -6.6% | 0.02% | -11.8% |
| ECL | Sell | ECOLAB INCcs | $505,000 | -8.7% | 4,469 | -7.5% | 0.02% | -11.8% |
| USB | Sell | US BANCORP DELcs | $451,000 | -11.4% | 10,400 | -10.9% | 0.01% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcs | $463,000 | -8.3% | 6,306 | -4.2% | 0.01% | -6.7% |
| IP | Sell | INTL PAPER COcs | $452,000 | -78.9% | 9,492 | -75.5% | 0.01% | -78.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcs | $432,000 | -13.8% | 9,369 | -9.9% | 0.01% | -13.3% |
| LB | Sell | L BRANDS INCcs | $412,000 | -17.9% | 4,811 | -9.6% | 0.01% | -13.3% |
| PII | Sell | POLARIS INDS INCcs | $412,000 | +4.6% | 2,783 | -0.3% | 0.01% | +8.3% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $405,000 | -0.7% | 8,234 | -0.6% | 0.01% | 0.0% |
| MOAT | Sell | MARKET VECTORS ETF TR MKTVEC Metf | $410,000 | -1.2% | 13,366 | -2.4% | 0.01% | -7.7% |
| SRCL | Sell | STERICYCLE INCcs | $366,000 | -9.6% | 2,735 | -5.2% | 0.01% | -8.3% |
| CZA | Sell | CLAYMORE EXCHANGE TRADED FD ZAetf | $355,000 | -7.1% | 6,983 | -6.4% | 0.01% | -8.3% |
| DHR | Sell | DANAHER CORP DELcs | $362,000 | -71.7% | 4,233 | -71.9% | 0.01% | -71.8% |
| TWTR | Sell | TWITTER INCcs | $324,000 | -84.0% | 8,940 | -77.8% | 0.01% | -83.9% |
| TYC | Sell | TYCO INTL PLC SHScs | $338,000 | -59.0% | 8,772 | -54.2% | 0.01% | -60.0% |
| MUB | Sell | ISHARES TRUST SANDP NATL MUN Betf | $333,000 | -70.2% | 3,075 | -69.5% | 0.01% | -70.6% |
| MKC | Sell | MCCORMICK AND CO INCcs | $315,000 | -23.0% | 3,889 | -26.7% | 0.01% | -23.1% |
| WDC | Sell | WESTERN DIGITAL CORPcs | $318,000 | -52.5% | 4,050 | -44.9% | 0.01% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcs | $297,000 | -57.2% | 4,800 | -52.9% | 0.01% | -57.1% |
| CSD | Sell | CLAYMORE EXCHANGE TRADED FD CLetf | $289,000 | -10.2% | 6,300 | -7.0% | 0.01% | -10.0% |
| CDK | Sell | CDK GLOBAL INCcs | $286,000 | -38.8% | 5,295 | -47.0% | 0.01% | -35.7% |
| RPG | Sell | RYDEX ETF TRUST SNP500 PUR GRWetf | $292,000 | -20.9% | 3,597 | -18.9% | 0.01% | -18.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORPcs | $286,000 | -16.6% | 5,356 | -25.6% | 0.01% | -10.0% |
| SYY | Sell | SYSCO CORPcs | $274,000 | -14.6% | 7,603 | -10.7% | 0.01% | -20.0% |
| STIP | Sell | ISHARES TR BRC 0-5 YR TIPetf | $278,000 | 0.0% | 2,784 | -0.4% | 0.01% | -11.1% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $252,000 | -51.9% | 6,373 | -51.2% | 0.01% | -50.0% |
| WAT | Sell | WATERS CORPcs | $270,000 | -2.9% | 2,107 | -5.6% | 0.01% | -11.1% |
| HUBB | Sell | HUBBELL INCcs | $263,000 | -3.0% | 2,428 | -1.7% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $236,000 | -5.6% | 1,897 | -11.9% | 0.01% | -12.5% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $235,000 | -0.4% | 1,518 | -2.5% | 0.01% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR Ccs | $209,000 | -77.4% | 5,668 | -74.2% | 0.01% | -78.6% |
| ZBH | Sell | ZIMMER HLDGS INCcs | $207,000 | -83.7% | 1,892 | -82.5% | 0.01% | -84.6% |
| SIAL | Sell | SIGMA ALDRICH CORPcs | $208,000 | -26.2% | 1,491 | -26.9% | 0.01% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcs | $207,000 | -23.9% | 3,388 | -22.3% | 0.01% | -25.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FDmf | $169,000 | -6.1% | 12,700 | -1.2% | 0.01% | -16.7% |
| Exit | KRAFT FOODS GROUP INCcs | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INC SR CV NTcb | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORPcs | $0 | – | -18,702 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASScs | $0 | – | -8,310 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcs | $0 | – | -4,599 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INCcs | $0 | – | -3,455 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INCcs | $0 | – | -4,192 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcs | $0 | – | -3,099 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORPcs | $0 | – | -8,331 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORPcs | $0 | – | -5,394 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCEcs | $0 | – | -5,995 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcs | $0 | – | -3,700 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcs | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcs | $0 | – | -7,377 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEWcs | $0 | – | -107,901 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcs | $0 | – | -9,579 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MDcs | $0 | – | -12,284 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcs | $0 | – | -34,887 | -100.0% | -0.02% | – |
| CGIPQ | Exit | CELADON GROUP INCcs | $0 | – | -17,591 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INCcs | $0 | – | -11,695 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORPcs | $0 | – | -10,295 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INCcs | $0 | – | -9,900 | -100.0% | -0.02% | – |
| RSE | Exit | ROUSE PPTYS INCcs | $0 | – | -29,608 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INCcs | $0 | – | -25,289 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCcs | $0 | – | -5,872 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPcs | $0 | – | -7,683 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcs | $0 | – | -21,519 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcs | $0 | – | -7,904 | -100.0% | -0.02% | – |
| PETS | Exit | PETMEDEXPRESS COM INCcs | $0 | – | -38,843 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcs | $0 | – | -15,600 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcs | $0 | – | -6,640 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcs | $0 | – | -8,957 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM NEWcs | $0 | – | -24,964 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COcs | $0 | – | -8,074 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORPcs | $0 | – | -14,227 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPcs | $0 | – | -11,584 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INCcs | $0 | – | -52,073 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INCcs | $0 | – | -13,538 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER N PACKAGING Ccs | $0 | – | -26,322 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE REALTY CORPcs | $0 | – | -25,535 | -100.0% | -0.03% | – |
| WNR | Exit | WESTERN REFNG INCcs | $0 | – | -17,261 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INCcs | $0 | – | -11,928 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncs | $0 | – | -18,050 | -100.0% | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCcs | $0 | – | -26,978 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VLetf | $0 | – | -13,530 | -100.0% | -0.03% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD INCetf | $0 | – | -69,425 | -100.0% | -0.03% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcs | $0 | – | -41,962 | -100.0% | -0.03% | – |
| GK | Exit | G AND K SVCS INCcs | $0 | – | -15,435 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcs | $0 | – | -26,766 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -18,926 | -100.0% | -0.04% | – |
| GLT | Exit | GLATFELTERcs | $0 | – | -42,168 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcs | $0 | – | -136,900 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT AND PLATT INCcs | $0 | – | -30,001 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALcs | $0 | – | -18,864 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcs | $0 | – | -32,985 | -100.0% | -0.05% | – |
| YRCW | Exit | YRC WORLDWIDE INCcs | $0 | – | -96,812 | -100.0% | -0.05% | – |
| 2100PS | Exit | GENCORP INCcs | $0 | – | -74,967 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcs | $0 | – | -66,855 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TRcs | $0 | – | -62,121 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORPcs | $0 | – | -39,711 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL COcs | $0 | – | -60,381 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INCcs | $0 | – | -104,123 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORPcs | $0 | – | -24,005 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORPcs | $0 | – | -49,729 | -100.0% | -0.07% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcs | $0 | – | -267,276 | -100.0% | -0.07% | – |
| STNR | Exit | STEINER LEISURE LTDcs | $0 | – | -54,327 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEWcs | $0 | – | -191,800 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcs | $0 | – | -41,666 | -100.0% | -0.11% | – |
| R108 | Exit | ENERGIZER HLDGS INCcs | $0 | – | -32,719 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLCcs | $0 | – | -15,130 | -100.0% | -0.14% | – |
| GCI | Exit | GANNETT INCcs | $0 | – | -121,402 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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 | 2024-05-08 |
| 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 |
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.