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Institutional Investment Manager
GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC (CIK: 0001078013) incorporated in Delaware, located at 231 S. Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001078013-16-000012) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 2,709,462 42,403 1.15%
2 GENERAL ELECTRIC CO 2,103,118 62,294 1.69%
3 INTEL CORP 1,753,657 66,201 1.80%
4 MICROSOFT CORP 1,319,732 76,017 2.06%
5 INTREPID POTASH INC 1,171,655 1,324 0.04%
6 ORACLE CORP 1,147,573 45,077 1.22%
7 ISHARES MSCI EAFE SMALL CAP IDX FD 1,103,916 57,856 1.57%
8 WELLS FARGO & CO NEW 1,055,437 46,735 1.27%
9 NATIONAL OILWELL VARCO INC 981,206 36,050 0.98%
10 CITIGROUPINC 961,757 45,424 1.23%
11 ABBOTT LABS 936,214 39,592 1.07%
12 Spectra Energy Corp Com 904,623 38,673 1.05%
13 CONOCOPHILLIPS 884,551 38,451 1.04%
14 OFFICE DEPOT INC 831,868 2,970 0.08%
15 METLIFE INC 803,657 35,707 0.97%
16 HARLEY DAVIDSON INC 776,668 40,845 1.11%
17 QUALCOMM INC 723,896 49,587 1.34%
18 APPLE INC 713,647 80,678 2.19%
19 PUBLIC SVC ENTERPRISE GRP IN 701,304 29,364 0.80%
20 MERCK & CO INC 669,226 41,766 1.13%
21 TARGET CORP 662,177 45,478 1.23%
22 EMERSON ELEC CO 661,709 36,070 0.98%
23 EATON CORP PLC 657,798 43,224 1.17%
24 MONDELEZ INTL INC 647,007 28,404 0.77%
25 CVS HEALTH CORP 641,032 57,045 1.55%
26 ABBVIE INC 625,029 39,421 1.07%
27 SCHLUMBERGER LTD 618,288 48,622 1.32%
28 AMERICAN EXPRESS CO 591,498 37,880 1.03%
29 PRUDENTIAL FINL INC 550,116 44,917 1.22%
30 BORGWARNER INC 524,766 18,461 0.50%
31 PARKER HANNIFIN CORP 515,664 64,731 1.76%
32 EXXON MOBIL CORP 504,523 44,035 1.19%
33 PEPSICO INC 501,771 54,578 1.48%
34 STAPLES INC 501,366 4,287 0.12%
35 AMERIPRISE FINL INC 500,969 49,982 1.36%
36 PHILLIPS 66 493,025 39,713 1.08%
37 CHEVRON CORP NEW 453,919 46,717 1.27%
38 CHUBB LIMITED 452,664 56,877 1.54%
39 INVESTORS BANCORP INC NEW 443,951 5,332 0.14%
40 BERKSHIRE HATHAWAY INC DEL 438,334 63,326 1.72%
41 ISHARES TR 437,302 22,193 0.60%
42 ROYAL DUTCH SHELL PLC 437,092 21,885 0.59%
43 ADTRAN INC COM 431,294 8,255 0.22%
44 AETNA INC NEW 426,548 49,245 1.34%
45 DOW CHEM CO 394,238 20,433 0.55%
46 PHILIP MORRIS INTL INC 388,601 37,780 1.02%
47 MARATHON OIL CORP 385,703 6,098 0.17%
48 CYPRESS SEMICONDUCTOR CORP 378,515 4,603 0.12%
49 ON SEMICONDUCTOR CORP 371,304 4,574 0.12%
50 DUKE ENERGY CORP NEW 365,954 29,291 0.79%
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