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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 (2017Q1)
Portfolio Summary: 563 holdings with a total value of $3,886,201,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCKESSON CORP 141,211 20,933,000 0.54%
52 ALTRIA GROUP INC 253,949 18,141,000 0.47%
53 JPMORGAN CHASE & CO 194,200 17,058,000 0.44%
54 HOME DEPOT INC 109,616 16,095,000 0.41%
55 ALPHABET INC 16,368 13,578,000 0.35%
56 TRAVELERS COMPANIES INC 109,810 13,236,000 0.34%
57 ISHARES TR 109,956 12,513,000 0.32%
58 AMAZON COM INC 13,838 12,268,000 0.32%
59 JONES LANG LASALLE 106,418 11,860,000 0.31%
60 VANGUARD INTL EQUITY INDEX F 216,294 11,520,000 0.30%
61 VIASAT INC 175,846 11,222,000 0.29%
62 ASPEN INSURANCE HOLDINGS LTD 207,583 10,805,000 0.28%
63 HORACE MANN EDUCATORS CORP NEW COM 262,536 10,777,000 0.28%
64 BOEING CO 60,855 10,763,000 0.28%
65 TJX COS INC NEW 135,884 10,746,000 0.28%
66 UNITEDHEALTH GROUP INC 65,491 10,741,000 0.28%
67 CISCO SYS INC 308,414 10,424,000 0.27%
68 DANAHER CORP DEL 118,824 10,163,000 0.26%
69 ILLINOIS TOOL WKS INC 76,432 10,124,000 0.26%
70 WILEY JOHN SONS INC 186,788 10,049,000 0.26%
71 UNIFIRST CORP MASS COM 65,519 9,268,000 0.24%
72 PACWEST BANCORP DEL COM 171,524 9,135,000 0.24%
73 TERADYNE INC 290,594 9,037,000 0.23%
74 PACKAGING CORP AMER 97,475 8,931,000 0.23%
75 UNITED PARCEL SERVICE INC 82,083 8,808,000 0.23%
76 SYNOPSYS INC 115,322 8,318,000 0.21%
77 DEVRY EDUCATION 230,914 8,186,000 0.21%
78 AVERY DENNISON CORP 99,542 8,023,000 0.21%
79 LEUCADIA NATL CORP 304,988 7,930,000 0.20%
80 ISHARES TR 196,866 7,755,000 0.20%
81 TERADATA CORP DEL 246,560 7,673,000 0.20%
82 ISHARES TR 153,846 7,666,000 0.20%
83 QUINTILES IMS HOLDINGS INC 92,589 7,456,000 0.19%
84 LINDSAY CORP 83,032 7,317,000 0.19%
85 SELECT SECTOR SPDR TR 135,996 7,250,000 0.19%
86 WESCO INTL INC 103,026 7,165,000 0.18%
87 OMNICOM GROUP INC 82,684 7,128,000 0.18%
88 ISHARES TR 38,019 7,116,000 0.18%
89 INTERNATIONAL BUSINESS MACHS 40,492 7,051,000 0.18%
90 BROADCOM LTD 31,986 7,004,000 0.18%
91 ISHARES TR 64,012 6,945,000 0.18%
92 EMCOR GROUP INC 110,093 6,930,000 0.18%
93 CINEMARK HOLDINGS INC 155,240 6,883,000 0.18%
94 IDEXX LAB 44,269 6,844,000 0.18%
95 WELLCARE HEALTH PLANS INC 48,744 6,834,000 0.18%
96 UNION PAC CORP 64,183 6,798,000 0.17%
97 JABIL INC COM 234,205 6,773,000 0.17%
98 E TRADE FINANCIAL CORP 191,646 6,687,000 0.17%
99 ANSYS 62,541 6,684,000 0.17%
100 AVNET INC 144,400 6,608,000 0.17%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-17-000003, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.