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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GREAT LAKES ADVISORS, LLC INSTITUTION : GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC Portfolio (reported on 2019-11-06)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
Alphabet Inc Cap Stock Cl C    (COM) GOOG 70,897,000 58,160 1.55%
Booking Holdings Inc    (COM) 70,840,000 36,095 1.55%
Chubb Limited    (COM) CB 64,619,000 400,263 1.41%
American Express Co    (COM) AXP 64,404,000 544,504 1.41%
Merck & Co Inc    (COM) MRK 64,274,000 763,541 1.41%
Oracle Corp    (COM) ORCL 62,347,000 1,132,952 1.36%
Prudential Financial Inc    (COM) PRU 62,225,000 691,775 1.36%
Citigroup Inc    (COM) C 61,898,000 896,029 1.35%
CVS Health Corp    (COM) CVS 61,803,000 979,913 1.35%
Apple Inc    (COM) AAPL 60,312,000 269,287 1.32%
Artisan Intl Fund Adv    (ETF) 58,475,000 1,801,433 1.28%
Bank America Corp    (COM) BAC 58,461,000 2,004,160 1.28%
Discover Financial Services    (COM) DFS 57,477,000 708,804 1.26%
Microsoft Corp    (COM) MSFT 55,903,000 402,097 1.22%
PNC Financial Services Group I    (COM) PNC 54,468,000 388,610 1.19%
Berkshire Hathaway Inc Cl B    (COM) BRK/B 54,417,000 261,595 1.19%
UnitedHealth Group Inc    (COM) UNH 54,217,000 249,480 1.19%
MetLife Inc    (COM) MET 53,692,000 1,138,511 1.17%
BorgWarner Inc    (COM) BWA 53,578,000 1,460,699 1.17%
AbbVie Inc    (COM) ABBV 53,198,000 702,562 1.16%
Royal Dutch Shell PLC Sp ADR A    (ADR) RDS.A 53,020,000 900,939 1.16%
Biogen Inc    (COM) BIIB 52,821,000 226,874 1.15%
General Electric Co    (COM) GE 52,766,000 5,902,313 1.15%
McKesson Corp    (COM) MCK 50,808,000 371,782 1.11%
Schlumberger Ltd    (COM) SLB 49,541,000 1,449,823 1.08%
Public Service Enterprise Grou    (COM) PEG 49,524,000 797,733 1.08%
iShares EAFE Small Cap ETF    (ETF) SCZ 49,312,000 861,638 1.08%
Paccar Inc    (COM) PCAR 48,768,000 696,584 1.07%
Chevron Corp    (COM) CVX 48,547,000 409,327 1.06%
Causeway Emerg Mkt Fund Inst C    (ETF) 47,235,000 3,979,344 1.03%
National Oilwell Varco Inc    (COM) NOV 46,790,000 2,207,105 1.02%
Mohawk Industries Inc    (COM) MHK 46,237,000 372,670 1.01%
Cummins Inc    (COM) CMI 46,034,000 282,985 1.01%
Intel Corp    (COM) INTC 45,997,000 892,627 1.01%
Philip Morris Intl Inc    (COM) PM 45,547,000 599,847 1.00%
Expedia Group Inc    (COM) EXPE 42,972,000 319,714 0.94%
Lockheed Martin Corp    (COM) LMT 42,799,000 109,724 0.93%
Causeway Cap Mgmt Tr Intl Valu    (ETF) 38,038,000 2,591,147 0.83%
Ameriprise Financial Inc    (COM) AMP 37,631,000 255,822 0.82%
Anheuser-Busch InBev SA NV Sp    (ADR) BUD 31,805,000 334,258 0.69%
Managed Portfolio Series Wintr    (ETF) 31,367,000 1,871,540 0.68%
Wabtec Corp    (COM) WAB 28,206,000 392,515 0.61%
Hasbro Inc    (COM) HAS 26,245,000 221,133 0.57%
Cohen & Steers Realty Inc    (ETF) CSRSX 26,075,000 365,250 0.57%
Lazard Global Infra Inst    (ETF) 24,394,000 1,588,191 0.53%
Managed Portfolio Series Grtlk    (ETF) 23,956,000 1,533,682 0.52%
Managed Portfolio Series Grlk    (ETF) 22,341,000 1,689,942 0.49%
Monolithic Power Systems Inc    (COM) MPWR 22,341,000 143,552 0.49%
Home Depot Inc    (COM) HD 21,922,000 94,484 0.48%
Vanguard Global ex-US ETF    (ETF) VNQI 20,685,000 353,034 0.45%
Burlington Stores Inc    (COM) BURL 20,223,000 101,208 0.44%
Steris PLC USD    (COM) 20,222,000 139,957 0.44%
Allegion Pub Ltd Co    (COM) ALLE 19,717,000 190,229 0.43%
Boston Scientific Corp    (COM) BSX 19,198,000 471,816 0.42%
Texas Instruments Inc    (COM) TXN 18,679,000 144,526 0.41%
Spirity Realty Captial    (COM) 18,489,000 386,321 0.40%
Visa Inc Cl A    (COM) V 17,870,000 103,889 0.39%
Floor & Decor Holdings Inc Cl    (COM) 17,574,000 343,585 0.38%
Wingstop Inc    (COM) 17,153,000 196,527 0.37%
Five Below Inc    (COM) FIVE 16,799,000 133,222 0.36%
Globe Life Inc    (COM) 16,529,000 172,614 0.36%
Hyatt Hotels Corp Cl A    (COM) H 16,477,000 223,653 0.36%
Avery Dennison Corp    (COM) AVY 16,271,000 143,272 0.35%
Smith A O    (COM) AOS 16,059,000 336,594 0.35%
Seattle Genetics Inc    (COM) SGEN 15,968,000 186,978 0.35%
Amazon.com Inc    (COM) AMZN 15,956,000 9,192 0.35%
iShares Core MSCI EAFE    (ETF) IEFA 15,927,000 260,802 0.34%
Bruker Corp    (COM) BRKR 15,815,000 360,009 0.34%
Procter And Gamble Co    (COM) PG 15,739,000 126,543 0.34%
Mondelez Intl Inc Cl A    (COM) MDLZ 15,652,000 282,943 0.34%
Wyndham Hotels & Resorts Inc    (COM) 15,601,000 301,529 0.34%
Ambarella Inc    (COM) AMBA 15,502,000 246,709 0.34%
Pinnacle West Cap Corp    (COM) PNW 15,477,000 159,447 0.33%
CoreSite Realty Corp    (COM) COR 15,235,000 125,030 0.33%
Parnassus Fund Mid Cap Inst    (ETF) 15,045,000 417,663 0.33%
Ashland Global Holdings Inc    (COM) 14,975,000 194,361 0.32%
Boeing Co    (COM) BA 14,784,000 38,858 0.32%
Union Pacific Corp    (COM) UNP 14,266,000 88,071 0.31%
Sealed Air Corp    (COM) SEE 14,244,000 343,165 0.31%
Armstrong World Industries Inc    (COM) AWI 14,152,000 146,351 0.31%
PerkinElmer Inc    (COM) PKI 13,705,000 160,911 0.30%
Highwoods Properties Inc    (COM) HIW 13,510,000 300,608 0.29%
Vanguard 500 Index Admir    (ETF) VFIAX 13,281,000 48,351 0.29%
Charles River Laboratories Int    (COM) CRL 13,236,000 99,990 0.29%
O'Reilly Automotive Inc    (COM) ORLY 13,169,000 33,044 0.28%
Potlatchdeltic Corporation    (COM) PCH 13,021,000 316,926 0.28%
Manhattan Assocs Inc    (COM) MANH 12,897,000 159,880 0.28%
Cimpress NV Euro    (COM) CMPR 12,776,000 96,906 0.28%
Chemed Corp    (COM) CHE 12,771,000 30,584 0.28%
iShares Russell 1000 Growth ET    (ETF) IWF 12,767,000 79,980 0.28%
Planet Fitness Inc Cl A    (COM) PLNT 12,508,000 216,135 0.27%
Hill Rom Holdings Inc    (COM) HRC 12,351,000 117,367 0.27%
Danaher Corp    (COM) DHR 12,336,000 85,409 0.27%
Appian Corp Cl A    (COM) 12,274,000 258,409 0.26%
Coupa Software Inc    (COM) 12,267,000 94,674 0.26%
Alnylam Pharmaceuticals Inc    (COM) ALNY 12,111,000 150,601 0.26%
Apartment Inv & Mgmt Co Cl A    (COM) 11,984,000 229,850 0.26%
West Pharmaceutical Svsc Inc    (COM) WST 11,920,000 84,046 0.26%
BankUnited Inc    (COM) BKU 11,803,000 351,067 0.25%
National Instruments Corp    (COM) NATI 11,730,000 279,348 0.25%
Qualcomm Inc    (COM) QCOM 11,687,000 153,207 0.25%
Colgate Palmolive Co    (COM) CL 11,584,000 157,574 0.25%
Oakmark Investor    (ETF) OAKIX 11,548,000 504,692 0.25%
Wal-Mart Inc    (COM) WMT 11,534,000 97,196 0.25%
Liberty Media Corp Delaware Se    (COM) LMCK 11,308,000 271,900 0.24%
Air Prods & Chems Inc    (COM) APD 11,056,000 49,838 0.24%
iShares Core MSCI Emerg Mkt    (ETF) IEMG 10,998,000 224,349 0.24%
Pure Storage Inc Cl A    (COM) 10,683,000 630,660 0.23%
Aflac Inc    (COM) AFL 10,583,000 202,280 0.23%
Anthem Inc    (COM) ANTM 10,549,000 43,936 0.23%
iShares MSCI EAFE ETF    (ETF) EFA 10,511,000 161,191 0.23%
Realty Income Corp    (COM) O 10,440,000 136,165 0.22%
Univar Solutions Inc Com    (COM) 10,387,000 500,330 0.22%
Managed Portfolio Series Great    (ETF) 10,304,000 1,016,184 0.22%
Apple Hospitality REIT Inc    (COM) 10,249,000 618,147 0.22%
Prosperity Bancshares Inc    (COM) PRSP 10,227,000 144,807 0.22%
Brandywine Realty Trust    (COM) BDN 10,096,000 666,427 0.22%
McDonalds Corp    (COM) MCD 9,890,000 46,060 0.21%
PPG Industries Inc    (COM) PPG 9,882,000 83,380 0.21%
IberiaBank Corp    (COM) IBKC 9,868,000 130,636 0.21%
Pra Group Inc    (COM) PRAA 9,861,000 291,845 0.21%
Trimble Inc    (COM) TRMB 9,539,000 245,798 0.20%
Zions Bancorporation    (COM) ZION 9,407,000 211,298 0.20%
Varonis Systems Inc    (COM) VRNS 9,392,000 157,102 0.20%
Accenture PLC Ireland Class A    (COM) ACN 9,342,000 48,570 0.20%
Zoetis Inc Cl A    (COM) ZTS 9,259,000 74,322 0.20%
Amedisys Inc    (COM) AMED 9,185,000 70,111 0.20%
Helmerich & Payne Inc    (COM) HP 9,173,000 228,925 0.20%
iShares Russell 2000 ETF    (ETF) IWM 9,140,000 60,392 0.20%
Siteone Landscape Supply Inc    (COM) 9,014,000 121,775 0.19%
American Homes 4 Rent Cl A    (COM) AMH 8,970,000 346,461 0.19%
MasterCard Incorporated Cl A    (COM) MA 8,939,000 32,917 0.19%
Lamb Weston Holdings Inc    (COM) 8,806,000 121,094 0.19%
Genpact Limited    (COM) G 8,678,000 223,956 0.19%
Select Sector SPDR Tr Technolo    (ETF) XLK 8,578,000 106,518 0.18%
Choice Hotels Intl Inc    (COM) CHH 8,522,000 95,794 0.18%
Radius Health Inc    (COM) RDUS 8,481,000 329,349 0.18%
Kimberly Clark Corp    (COM) KMB 8,400,000 59,137 0.18%
PepsiCo Inc    (COM) PEP 8,252,000 60,188 0.18%
Linde PLC    (COM) 8,111,000 41,867 0.17%
Valmont Industries Inc    (COM) VMI 8,012,000 57,872 0.17%
QTS Realty Trust Inc Cl A    (COM) QTS 7,934,000 154,322 0.17%
Acuity Brands Inc    (COM) AYI 7,844,000 58,194 0.17%
3M Co    (COM) MMM 7,834,000 47,647 0.17%
Hess Corp    (COM) HES 7,825,000 129,383 0.17%
TripAdvisor Inc    (COM) TRIP 7,635,000 197,382 0.16%
Cantel Medical Corp    (COM) CMN 7,581,000 101,347 0.16%
iShares Core S&P 500 ETF    (ETF) IVV 7,555,000 25,307 0.16%
Apollo Coml Real Estate Fin In    (COM) ARI 7,524,000 392,452 0.16%
Vanguard Real Estate ETF    (ETF) VNQ 7,485,000 80,269 0.16%
First Hawaiian Inc    (COM) FHB 7,475,000 279,980 0.16%
Investors Bancorp Inc    (COM) ISBC 7,465,000 657,178 0.16%
Crane Co    (COM) CR 7,406,000 91,853 0.16%
Pluralsight Inc Cl A    (COM) 7,345,000 437,347 0.16%
SPDR S&P 500 ETF Tr    (ETF) SPY 7,291,000 24,569 0.16%
iShares Rus Mid Cap ETF    (ETF) IWR 7,264,000 129,844 0.15%
Dycom Industries Inc    (COM) DY 7,252,000 142,061 0.15%
Novocure Ltd    (COM) 7,223,000 96,593 0.15%
Watts Water Technologies Inc C    (COM) WTS 7,152,000 76,301 0.15%
Hawaiian Elec Industries    (COM) HE 7,142,000 156,600 0.15%
CommVault Systems Inc    (COM) CVLT 7,129,000 159,448 0.15%
Toll Brothers Inc    (COM) TOL 7,105,000 173,079 0.15%
Verisk Analytics Inc    (COM) VRSK 7,004,000 44,292 0.15%
Exact Sciences Corp    (COM) EXAS 6,968,000 77,104 0.15%
Cisco Systems Inc    (COM) CSCO 6,944,000 140,532 0.15%
NVIDIA Corp    (COM) NVDA 6,924,000 39,780 0.15%
Frontdoor Inc    (COM) 6,907,000 142,210 0.15%
Axis Capital Holdings Ltd    (COM) AXS 6,798,000 101,889 0.14%
Johnson & Johnson    (COM) JNJ 6,728,000 52,005 0.14%
Neogen Corp    (COM) NEOG 6,714,000 98,578 0.14%
Automatic Data Processing Inc    (COM) ADP 6,466,000 40,062 0.14%
Waste Management Inc    (COM) WMI 6,466,000 56,222 0.14%
Oceaneering Intl Inc    (COM) OII 6,415,000 473,447 0.14%
Rollins Inc    (COM) ROL 6,414,000 188,262 0.14%
Netflix Inc    (COM) NFLX 6,413,000 23,964 0.14%
United Bankshares Inc West Va    (COM) UBSI 6,379,000 168,428 0.14%
Laureate Education Inc Cl A    (COM) 6,232,000 376,002 0.13%
AON PLC Cl A    (COM) AON 6,219,000 32,130 0.13%
iShares S&P Mc 400Gr ETF    (ETF) IJK 6,156,000 27,498 0.13%
Federated Investors Inc PA Cl    (COM) FII 6,107,000 188,430 0.13%
US Physical Therapy Inc    (COM) USPH 6,013,000 46,064 0.13%
iShares S&P Mc 400VL ETF    (ETF) IJJ 6,006,000 37,562 0.13%
Compass Minerals Intl Inc    (COM) CMP 6,002,000 106,259 0.13%
Wesco Intl Inc    (COM) WCC 5,988,000 125,349 0.13%
Umpqua Holdings Corp    (COM) UMPQ 5,982,000 363,413 0.13%
iShares US Healthcare ETF    (ETF) IYH 5,934,000 31,386 0.13%
BancorpSouth Bank Tupelo Miss    (COM) 5,848,000 197,492 0.12%
Gildan Activewear Inc    (COM) GIL 5,847,000 164,703 0.12%
Xilinx Inc    (COM) XLNX 5,698,000 59,418 0.12%
Cogent Communications Holdings    (COM) CCOI 5,674,000 102,973 0.12%
Adtalem Global Ed Inc    (COM) 5,620,000 147,544 0.12%
Comcast Corp Cl A    (COM) CMCSA 5,616,000 124,586 0.12%
Power Integrations Inc    (COM) POWI 5,591,000 61,821 0.12%
Piedmont Office Realty Trust I    (COM) PDM 5,586,000 267,498 0.12%
Paychex Inc    (COM) PAYX 5,579,000 67,404 0.12%
Site Centers Corp    (COM) 5,536,000 366,404 0.12%
Washington Federal Inc    (COM) WFSL 5,530,000 149,490 0.12%
Ametek Inc    (COM) AME 5,510,000 60,000 0.12%
Childrens Place Inc    (COM) PLCE 5,444,000 70,711 0.11%
MSC Industrial Direct Inc Cl A    (COM) MSM 5,442,000 75,028 0.11%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 4,553,721,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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