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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 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Alphabet Inc Cap Stock Cl C    (COM) GOOG 65,027,000 55,922 1.89%
Microsoft Corp    (COM) MSFT 60,257,000 382,079 1.75%
Oracle Corp    (COM) ORCL 55,874,000 1,156,088 1.63%
UnitedHealth Group Inc    (COM) UNH 52,675,000 211,224 1.53%
Berkshire Hathaway Inc Cl B    (COM) BRK/B 51,093,000 279,453 1.49%
Artisan Intl Fund Adv    (ETF) 50,676,000 1,940,106 1.47%
CVS Health Corp    (COM) CVS 48,249,000 813,216 1.40%
Merck & Co Inc    (COM) MRK 47,420,000 616,328 1.38%
AbbVie Inc    (COM) ABBV 45,778,000 600,833 1.33%
Philip Morris Intl Inc    (COM) PM 44,202,000 605,837 1.29%
Comcast Corp Cl A    (COM) CMCSA 42,840,000 1,246,076 1.25%
McKesson Corp    (COM) MCK 41,765,000 308,782 1.21%
Royal Dutch Shell PLC Sp ADR A    (ADR) RDS.A 40,835,000 1,170,374 1.19%
Intel Corp    (COM) INTC 40,542,000 749,107 1.18%
Cummins Inc    (COM) CMI 40,328,000 298,023 1.17%
Causeway Emerg Mkt Fund Inst C    (ETF) 40,010,000 3,985,086 1.16%
Public Service Enterprise Grou    (COM) PEG 39,470,000 878,881 1.15%
Chubb Limited    (COM) CB 39,042,000 349,554 1.13%
Paccar Inc    (COM) PCAR 37,367,000 611,270 1.09%
Biogen Inc    (COM) BIIB 36,686,000 115,957 1.07%
Bank America Corp    (COM) BAC 36,667,000 1,727,132 1.07%
Lockheed Martin Corp    (COM) LMT 35,960,000 106,093 1.04%
General Electric Co    (COM) GE 35,042,000 4,413,350 1.02%
Lazard Global Infra Inst    (ETF) 34,986,000 2,678,796 1.02%
American Express Co    (COM) AXP 34,906,000 407,736 1.01%
BorgWarner Inc    (COM) BWA 33,020,000 1,354,939 0.96%
Citigroup Inc    (COM) C 32,716,000 776,724 0.95%
PNC Financial Services Group I    (COM) PNC 32,416,000 338,657 0.94%
Prudential Financial Inc    (COM) PRU 31,921,000 612,210 0.93%
MetLife Inc    (COM) MET 30,747,000 1,005,773 0.89%
Causeway Cap Mgmt Tr Intl Valu    (ETF) 30,467,000 2,868,898 0.88%
Chevron Corp    (COM) CVX 28,005,000 386,481 0.81%
Apple Inc    (COM) AAPL 27,221,000 107,048 0.79%
Booking Holdings Inc    (COM) 26,398,000 19,622 0.77%
Schlumberger Ltd    (COM) SLB 25,647,000 1,901,201 0.74%
iShares EAFE Small Cap ETF    (ETF) SCZ 25,576,000 570,500 0.74%
Advisors Inner Circle Fund Cam    (ETF) 25,029,000 2,812,272 0.73%
iShares Core MSCI EAFE    (ETF) IEFA 24,450,000 490,072 0.71%
Expedia Group Inc    (COM) EXPE 22,779,000 404,826 0.66%
Discover Financial Services    (COM) DFS 22,239,000 623,458 0.64%
Anheuser-Busch InBev SA NV Sp    (ADR) BUD 21,423,000 485,565 0.62%
Ameriprise Financial Inc    (COM) AMP 21,389,000 208,717 0.62%
Amazon com Inc    (COM) AMZN 21,339,000 10,945 0.62%
Seattle Genetics Inc    (COM) SGEN 20,336,000 176,250 0.59%
Hasbro Inc    (COM) HAS 20,145,000 281,544 0.58%
Amedisys Inc    (COM) AMED 19,477,000 106,120 0.56%
Steris PLC USD    (COM) 19,462,000 139,041 0.56%
Managed Portfolio Series Grtlk    (ETF) 19,141,000 1,426,315 0.55%
Managed Portfolio Series Wintr    (ETF) 18,528,000 1,739,722 0.54%
Canadian National Railway Co    (COM) CNI 18,414,000 237,195 0.53%
Managed Portfolio Series Grlk    (ETF) 18,120,000 1,795,883 0.52%
Wabtec Corp    (COM) WAB 17,801,000 369,859 0.51%
Coupa Software Inc    (COM) 17,365,000 124,277 0.50%
Allegion Pub Ltd Co    (COM) ALLE 17,272,000 187,695 0.50%
Cohen & Steers Realty Inc    (ETF) CSRSX 17,019,000 335,881 0.49%
Home Depot Inc    (COM) HD 16,350,000 87,567 0.47%
Burlington Stores Inc    (COM) BURL 16,168,000 102,031 0.47%
Sysco Corp    (COM) SYY 16,101,000 352,854 0.47%
Boston Scientific Corp    (COM) BSX 15,290,000 468,575 0.44%
Visa Inc Cl A    (COM) V 14,999,000 93,094 0.43%
Avery Dennison Corp    (COM) AVY 14,745,000 144,746 0.43%
Lam Research Corp    (COM) LRCX 14,715,000 61,313 0.42%
CoreSite Realty Corp    (COM) COR 14,667,000 126,547 0.42%
iShares Core S&P 500 ETF    (ETF) IVV 14,399,000 55,723 0.42%
Disney Walt Co Disney    (COM) DIS 14,360,000 148,654 0.41%
Netflix Inc    (COM) NFLX 14,037,000 37,383 0.40%
Parnassus Fund Mid Cap Inst    (ETF) 13,870,000 508,228 0.40%
Air Prods & Chems Inc    (COM) APD 13,721,000 68,741 0.40%
PerkinElmer Inc    (COM) PKI 13,518,000 179,568 0.39%
Irhythm Technologies Inc    (COM) 13,230,000 162,627 0.38%
Chemed Corp    (COM) CHE 13,198,000 30,467 0.38%
Bruker Corp    (COM) BRKR 13,021,000 363,118 0.38%
Rollins Inc    (COM) ROL 12,993,000 359,512 0.37%
Charles River Laboratories Int    (COM) CRL 12,991,000 102,929 0.37%
NVIDIA Corp    (COM) NVDA 12,870,000 48,824 0.37%
Vanguard 500 Index Admir    (ETF) VFIAX 12,708,000 53,270 0.37%
World Wrestling Entertainment    (COM) WWE 12,670,000 373,421 0.36%
iShares Russell 1000 Growth ET    (ETF) IWF 12,663,000 84,056 0.36%
Globe Life Inc    (COM) 12,400,000 172,293 0.36%
Vanguard Global ex-US ETF    (ETF) VNQI 12,310,000 286,866 0.35%
DuPont de Nemours Inc    (COM) 12,261,000 359,553 0.35%
Hill Rom Holdings Inc    (COM) HRC 12,016,000 119,448 0.35%
Pentair PLC    (COM) PNR 11,850,000 398,171 0.34%
Peoples United Financial Inc    (COM) PBCT 11,509,000 1,041,575 0.33%
iShares Core MSCI Emerg Mkt    (ETF) IEMG 11,488,000 283,870 0.33%
Union Pacific Corp    (COM) UNP 11,069,000 78,480 0.32%
Hyatt Hotels Corp Cl A    (COM) H 10,910,000 227,761 0.31%
Highwoods Properties Inc    (COM) HIW 10,786,000 304,530 0.31%
Mondelez Intl Inc Cl A    (COM) MDLZ 10,518,000 210,025 0.30%
Nordson Corp    (COM) NDSN 10,475,000 77,556 0.30%
O'Reilly Automotive Inc    (COM) ORLY 10,156,000 33,736 0.29%
Varonis Systems Inc    (COM) VRNS 10,110,000 158,788 0.29%
Armstrong World Industries Inc    (COM) AWI 9,999,000 125,901 0.29%
Ashland Global Holdings Inc    (COM) 9,832,000 196,371 0.28%
Becton Dickinson & Co    (COM) BDX 9,740,000 42,390 0.28%
Linde PLC    (COM) 9,676,000 55,928 0.28%
Wyndham Hotels & Resorts Inc    (COM) 9,582,000 304,093 0.27%
Docusign Inc    (COM) 9,390,000 101,623 0.27%
Procter And Gamble Co    (COM) PG 9,257,000 84,157 0.27%
Apartment Inv & Mgmt Co Cl A    (COM) 9,245,000 263,008 0.26%
iShares Russell 2000 ETF    (ETF) IWM 8,852,000 77,337 0.25%
Five Below Inc    (COM) FIVE 8,762,000 124,501 0.25%
MasterCard Incorporated Cl A    (COM) MA 8,687,000 35,963 0.25%
McDonalds Corp    (COM) MCD 8,609,000 52,062 0.25%
Cogent Communications Holdings    (COM) CCOI 8,534,000 104,109 0.24%
Zoetis Inc Cl A    (COM) ZTS 8,399,000 71,367 0.24%
Genpact Limited    (COM) G 8,339,000 285,593 0.24%
SPDR Portfolio Tl Stock    (ETF) TMW 8,326,000 264,725 0.24%
Pinnacle West Cap Corp    (COM) PNW 8,254,000 108,911 0.24%
Nextera Energy Inc    (COM) NEE 8,226,000 34,186 0.24%
Oakmark Investor    (ETF) OAKIX 8,166,000 528,841 0.23%
Okta Inc Cl A    (COM) 8,069,000 66,001 0.23%
Manhattan Assocs Inc    (COM) MANH 7,984,000 160,247 0.23%
QTS Realty Trust Inc Cl A    (COM) QTS 7,678,000 132,361 0.22%
Premier Inc Cl A    (COM) PINC 7,667,000 234,334 0.22%
Choice Hotels Intl Inc    (COM) CHH 7,662,000 125,100 0.22%
Select Sector SPDR Tr Technolo    (ETF) XLK 7,617,000 94,773 0.22%
West Pharmaceutical Svsc Inc    (COM) WST 7,601,000 49,924 0.22%
BioMarin Pharmaceutical Inc    (COM) BMRN 7,562,000 89,486 0.22%
3M Co    (COM) MMM 7,551,000 55,312 0.22%
Accenture PLC Ireland Class A    (COM) ACN 7,516,000 46,037 0.21%
Danaher Corp    (COM) DHR 7,210,000 52,089 0.21%
BlackRock Inc    (COM) BLK 7,188,000 16,338 0.20%
iShares MSCI EAFE ETF    (ETF) EFA 7,104,000 132,881 0.20%
Ollies Bargain Outlt Holdings    (COM) 7,098,000 153,172 0.20%
Prosperity Bancshares Inc    (COM) PRSP 7,090,000 146,949 0.20%
ProShares DJ Brkfld Global    (ETF) TOLZ 7,042,000 199,692 0.20%
Johnson & Johnson    (COM) JNJ 6,855,000 52,272 0.20%
SPDR S&P 500 ETF Tr    (ETF) SPY 6,837,000 26,527 0.19%
Managed Portfolio Series Great    (ETF) 6,802,000 873,134 0.19%
Neogen Corp    (COM) NEOG 6,684,000 99,780 0.19%
Smith A O    (COM) AOS 6,658,000 176,102 0.19%
BankUnited Inc    (COM) BKU 6,604,000 353,159 0.19%
iShares Russell 1000 Val ETF    (ETF) IWD 6,569,000 66,232 0.19%
Watts Water Technologies Inc C    (COM) WTS 6,558,000 77,471 0.19%
Texas Instruments Inc    (COM) TXN 6,504,000 65,089 0.18%
PepsiCo Inc    (COM) PEP 6,444,000 53,656 0.18%
Enersys    (COM) ENS 6,420,000 129,648 0.18%
Power Integrations Inc    (COM) POWI 6,368,000 72,091 0.18%
Siteone Landscape Supply Inc    (COM) 6,333,000 86,017 0.18%
Carvana Co Cl A    (COM) 6,332,000 114,947 0.18%
Verisk Analytics Inc    (COM) VRSK 6,156,000 44,170 0.17%
SPDR Portfolio Emg MK    (ETF) GMM 6,018,000 211,461 0.17%
Valmont Industries Inc    (COM) VMI 6,001,000 56,624 0.17%
Entegris Inc    (COM) ENTG 5,893,000 131,627 0.17%
Zions Bancorporation    (COM) ZION 5,845,000 218,422 0.17%
Umpqua Holdings Corp    (COM) UMPQ 5,838,000 535,567 0.17%
Realty Income Corp    (COM) O 5,804,000 116,408 0.16%
Facebook Inc Cl A    (COM) FB 5,756,000 34,507 0.16%
iShares Rus Mid Cap ETF    (ETF) IWR 5,720,000 132,490 0.16%
Ralph Lauren Corp Cl A    (COM) RL 5,683,000 85,030 0.16%
TripAdvisor Inc    (COM) TRIP 5,682,000 326,761 0.16%
Penn Natl Gaming Inc    (COM) PENN 5,635,000 445,464 0.16%
Apple Hospitality REIT Inc    (COM) 5,585,000 609,085 0.16%
Energizer Holdings Inc    (COM) 5,566,000 183,984 0.16%
Pacira Pharmaceuticals Inc    (COM) PCRX 5,501,000 164,048 0.16%
iShares US Healthcare ETF    (ETF) IYH 5,480,000 29,183 0.15%
Boyd Gaming Corp    (COM) BYD 5,414,000 375,431 0.15%
Floor & Decor Holdings Inc Cl    (COM) 5,327,000 166,005 0.15%
SPS Communications Inc    (COM) SPSC 5,197,000 111,747 0.15%
S&P Global Inc    (COM) SPGI 5,146,000 21,001 0.15%
Cimpress Plc Shs Euro    (COM) 5,078,000 95,454 0.14%
ProLogis Inc    (COM) PLD 5,018,000 62,440 0.14%
Wal-Mart Inc    (COM) WMT 4,947,000 43,540 0.14%
PPG Industries Inc    (COM) PPG 4,822,000 57,680 0.14%
Mednax Inc    (COM) MD 4,784,000 411,039 0.13%
IberiaBank Corp    (COM) IBKC 4,759,000 131,600 0.13%
Spirity Realty Captial    (COM) 4,755,000 181,829 0.13%
Waste Management Inc    (COM) WMI 4,731,000 51,111 0.13%
Crane Co    (COM) CR 4,696,000 95,490 0.13%
Piedmont Office Realty Trust I    (COM) PDM 4,691,000 265,654 0.13%
Toll Brothers Inc    (COM) TOL 4,690,000 243,651 0.13%
NetScout Systems Inc    (COM) NTCT 4,649,000 196,403 0.13%
iShares S&P Mc 400Gr ETF    (ETF) IJK 4,637,000 25,985 0.13%
First Hawaiian Inc    (COM) FHB 4,631,000 280,164 0.13%
Investors Bancorp Inc    (COM) ISBC 4,603,000 576,049 0.13%
Cisco Systems Inc    (COM) CSCO 4,600,000 117,016 0.13%
iShares Global REIT ETF    (ETF) REET 4,576,000 238,941 0.13%
Paychex Inc    (COM) PAYX 4,574,000 72,682 0.13%
American Tower Corp    (COM) AMT 4,516,000 20,738 0.13%
FNB Corp PA    (COM) FNB 4,472,000 606,798 0.13%
TJX Cos Inc    (COM) TJX 4,469,000 93,471 0.13%
Autodesk Inc    (COM) ADSK 4,325,000 27,709 0.12%
Adobe Inc    (COM) ADBE 4,298,000 13,506 0.12%
Select Sector SPDR Consumer St    (ETF) XLP 4,235,000 77,758 0.12%
Acuity Brands Inc    (COM) AYI 4,178,000 48,778 0.12%
United Bankshares Inc West Va    (COM) UBSI 4,164,000 180,436 0.12%
Caesars Entertainment, Inc    (COM) ERI 4,143,000 287,708 0.12%
Lgi Homes Inc    (COM) LGIH 4,133,000 91,543 0.12%
Boeing Co    (COM) BA 4,119,000 27,619 0.12%
Vanguard Real Estate ETF    (ETF) VNQ 4,030,000 57,685 0.11%
SPDR Portfolio Devlpd    (ETF) GWL 4,008,000 167,400 0.11%
Compass Minerals Intl Inc    (COM) CMP 3,995,000 103,842 0.11%
Gildan Activewear Inc    (COM) GIL 3,989,000 312,630 0.11%
First Financial Bankshares    (COM) FFIN 3,987,000 148,546 0.11%
iShares S&P Mc 400VL ETF    (ETF) IJJ 3,938,000 35,883 0.11%
Invesco Exchange Traded Fund T    (ETF) 3,929,000 42,500 0.11%
NewMarket Corp    (COM) NEU 3,919,000 10,235 0.11%
Goldman Sachs Middle Market Le    (COM) 3,910,000 209,270 0.11%
Verizon Communications Inc    (COM) VZ 3,867,000 71,964 0.11%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 3,425,672,000 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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