0000049096-18-000011.txt : 20180813 0000049096-18-000011.hdr.sgml : 20180813 20180813141431 ACCESSION NUMBER: 0000049096-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 181011800 BUSINESS ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001078013 XXXXXXXX 06-30-2018 06-30-2018 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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500 4311 SH SOLE 4035 0 276 MCDONALDS CORP COM 580135101 8037 51294 SH SOLE 49281 0 2013 MCKESSON CORP COM 58155Q103 51908 389114 SH SOLE 309522 0 79592 MEDIFAST INC COM 58470H101 6256 39060 SH SOLE 21758 0 17302 MEDNAX INC COM 58502B106 8173 188842 SH SOLE 166056 0 22786 MEDTRONIC PLC SHS COM G5960L103 884 10330 SH SOLE 9144 0 1186 MERCK N CO INC NEW COM 58933Y105 69691 1148116 SH SOLE 962991 0 185125 MERITAGE CORP COM 59001A102 4379 99636 SH SOLE 54676 0 44960 META FINL GROUP INC COM 59100U108 3168 32521 SH SOLE 18566 0 13955 METLIFE INC COM 59156R108 40622 931694 SH SOLE 768354 0 163340 METTLER TOLEDO INTERNATIONAL COM 592688105 258 446 SH SOLE 446 0 0 MGIC INVT CORP WIS COM 552848103 7793 726940 SH SOLE 408840 0 318100 MICHAEL KORS HLDGS LTD COM G60754101 5191 77945 SH SOLE 77167 0 778 MICROSOFT CORP COM 594918104 41361 419440 SH SOLE 411560 0 7880 MIDDLEBY CORP COM 596278101 2022 19362 SH SOLE 16797 0 2565 MOELIS N CO COM 60786M105 7614 129814 SH SOLE 70992 0 58822 MOHAWK INDS INC COM 608190104 30365 141713 SH SOLE 114542 0 27171 MOLINA HEALTHCARE INC COM 60855R100 636 6493 SH SOLE 6493 0 0 MONDELEZ INTL INC COM 609207105 28182 687369 SH SOLE 536678 0 150691 MONOLITHIC PWR SYS INC COM 609839105 18845 140981 SH SOLE 80249 0 60732 MOTOROLA INC COM 620076307 382 3286 SH SOLE 3286 0 0 MSA SAFETY INC COM 553498106 235 2436 SH SOLE 2436 0 0 MSC INDL DIRECT INC COM 553530106 5947 70090 SH SOLE 60792 0 9298 MTGE INVESTMENT CORP COM 55378A105 5898 300893 SH SOLE 168304 0 132589 MURPHY USA INC COM 626755102 623 8385 SH SOLE 8385 0 0 NANOMETRICS INC COM 630077105 3420 96575 SH SOLE 53920 0 42655 NATIONAL INSTRS CORP COM 636518102 11601 276350 SH SOLE 155289 0 121061 NATIONAL OILWELL INC COM 637071101 59225 1364626 SH SOLE 1094733 0 269893 NEOGEN CORP COM 640491106 8028 100107 SH SOLE 55159 0 44948 NETAPP INC COM 64110D104 5282 67262 SH SOLE 66629 0 633 NETFLIX COM INC COM 64110L106 9382 23969 SH SOLE 23969 0 0 NETSCOUT SYS INC COM 64115T104 7781 261986 SH SOLE 230713 0 31273 NEWFIELD EXPL CO COM 651290108 524 17333 SH SOLE 17333 0 0 NEWMARKET CORP COM 651587107 2029 5015 SH SOLE 4346 0 669 NEWS CORP NEW COM 65249B109 1946 125559 SH SOLE 123996 0 1563 NEXTERA ENERGY INC COM 65339F101 516 3087 SH SOLE 2937 0 150 NIKE INC COM 654106103 1282 16092 SH SOLE 14881 0 1211 NORDSTROM INC COM 655664100 4044 78100 SH SOLE 67765 0 10335 NORFOLK SOUTHERN CORP COM 655844108 46060 305297 SH SOLE 239684 0 65613 NORTHERN TR CORP COM 665859104 989 9616 SH SOLE 9616 0 0 NORTHROP GRUMMAN CORP COM 666807102 771 2505 SH SOLE 2505 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 1273 16846 SH SOLE 15676 0 1170 NOW INC COM 67011P100 2306 173020 SH SOLE 150526 0 22494 NUCOR CORP COM 670346105 2592 41467 SH SOLE 40438 0 1029 NUTANIX INC CL A COM 67059N108 3515 68154 SH SOLE 38605 0 29549 NUVEEN DIVID ADVANTAGE MUN F ETF 67066V101 1034 77741 SH SOLE 2000 0 75741 NUVEEN MUNICIPAL VALUE FU ETF 670928100 1166 121973 SH SOLE 102923 0 19050 NVIDIA CORP COM 67066G104 16837 71072 SH SOLE 70399 0 673 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9380 34289 SH SOLE 34042 0 247 OCCIDENTAL PETE CORP DEL COM 674599105 29575 353433 SH SOLE 286268 0 67165 OGE ENERGY CORP COM 670837103 393 11157 SH SOLE 11157 0 0 ORACLE CORP COM COM 68389X105 71867 1631122 SH SOLE 1315906 0 315216 PACKAGING CORP AMER COM 695156109 8356 74743 SH SOLE 41804 0 32939 PACWEST BANCORP DEL COM 695263103 13765 278531 SH SOLE 159685 0 118846 PALO ALTO NETWORKS INC COM 697435105 4623 22498 SH SOLE 22498 0 0 PAYCHEX INC COM 704326107 3566 52174 SH SOLE 50698 0 1476 PAYPAL HLDGS INC COM 70450Y103 2112 25361 SH SOLE 25361 0 0 PEPSICO INC COM 713448108 67597 620896 SH SOLE 494032 0 126864 PERKINELMER INC COM 714046109 8613 117611 SH SOLE 68221 0 49390 PFIZER INC COM 717081103 884 24368 SH SOLE 22040 0 2328 PHILIP MORRIS INTL INC COM 718172109 75436 934305 SH SOLE 798820 0 135485 PHILLIPS 66 COM 718546104 17310 154127 SH SOLE 148830 0 5297 PNC FINL SVCS GROUP INC COM 693475105 28942 214223 SH SOLE 172151 0 42072 POLARIS INDS INC COM 731068102 888 7268 SH SOLE 7144 0 124 POOL CORPORATION COM 73278L105 554 3656 SH SOLE 3656 0 0 POPULAR INC COM 733174700 12373 273686 SH SOLE 157291 0 116395 POTLATCHDELTIC CORPORATION COM COM 737630103 10716 210731 SH SOLE 114815 0 95916 PPG INDS INC COM 693506107 922 8884 SH SOLE 8303 0 581 PRA GROUP INC COM 69354N106 4189 108663 SH SOLE 94545 0 14118 PRAXAIR INC COM 74005P104 1516 9585 SH SOLE 8940 0 645 PRICE T ROWE GROUP INC COM 74144T108 1377 11863 SH SOLE 10762 0 1101 PRIMERICA INC COM 74164M108 679 6822 SH SOLE 6822 0 0 PROCTER AND GAMBLE CO COM 742718109 1868 23933 SH SOLE 22295 0 1638 PROGRESS SOFTWARE CORP COM 743312100 7852 202273 SH SOLE 111301 0 90972 PROGRESSIVE CORP OHIO COM 743315103 955 16141 SH SOLE 16141 0 0 PROLOGIS INC COM 74340W103 2416 36774 SH SOLE 36774 0 0 PROPETRO HLDG CORP COM 74347M108 10692 681911 SH SOLE 381774 0 300137 PROSHARES TR DJ BRKFLD GLB ETF 74347B508 863 20643 SH SOLE 20377 0 266 PRUDENTIAL FINL INC COM 744320102 61529 657994 SH SOLE 532733 0 125261 PS BUSINESS PKS INC CALIF COM 69360J107 4079 31743 SH SOLE 20021 0 11722 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35168 649578 SH SOLE 517231 0 132347 PVH CORP COM 693656100 397 2652 SH SOLE 2652 0 0 QIAGEN NV COM N72482123 7761 214641 SH SOLE 122245 0 92396 RALPH LAUREN CORP COM 751212101 18931 150584 SH SOLE 88787 0 61797 RAYMOND JAMES FINANCIAL INC COM 754730109 1801 20155 SH SOLE 20084 0 71 RAYTHEON CO COM 755111507 2078 10758 SH SOLE 10758 0 0 RE MAX HLDGS INC COM 75524W108 2561 48820 SH SOLE 26599 0 22221 REALTY INCOME CORP COM 756109104 1664 30926 SH SOLE 27586 0 3340 RESMED INC COM 761152107 19318 186505 SH SOLE 112049 0 74456 RESOLUTE ENERGY CORP COM 76116A306 7763 248803 SH SOLE 137289 0 111514 ROCKWELL COLLINS INC COM 774341101 940 6977 SH SOLE 6977 0 0 ROLLINS INC COM 775711104 7420 141120 SH SOLE 84678 0 56442 ROSS STORES INC COM 778296103 1256 14821 SH SOLE 14821 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 869 11965 SH SOLE 11630 0 335 ROYAL DUTCH SHELL PLC ADR 780259206 46296 668733 SH SOLE 542574 0 126159 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4772 57387 SH SOLE 31588 0 25799 SALESFORCE COM INC COM 79466L302 516 3783 SH SOLE 3783 0 0 SANDERSON FARMS INC COM 800013104 365 3473 SH SOLE 3473 0 0 SCANSOURCE INC COM 806037107 3668 91020 SH SOLE 79160 0 11860 SCHLUMBERGER LTD COM 806857108 70843 1056879 SH SOLE 853075 0 203804 SCHWAB CHARLES CORP NEW COM 808513105 16119 315441 SH SOLE 311779 0 3662 SCRIPPS E W CO OHIO COM 811054402 229 17087 SH SOLE 17087 0 0 SEATTLE GENETICS INC COM 812578102 4125 62133 SH SOLE 34191 0 27942 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2637 24129 SH SOLE 22076 0 2053 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4484 87020 SH SOLE 79772 0 7248 SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 9025 129911 SH SOLE 118974 0 10937 SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 4324 60367 SH SOLE 55255 0 5112 SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2849 37517 SH SOLE 34307 0 3210 SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 3114 117107 SH SOLE 106993 0 10114 SIGNET JEWELERS LIMITED COM G81276100 10953 196458 SH SOLE 112209 0 84249 SIRIUS XM HLDGS INC COM 82968B103 843 124475 SH SOLE 124403 0 72 SMITH A O COM 831865209 6822 115327 SH SOLE 63358 0 51969 SMUCKER J M CO COM 832696405 601 5595 SH SOLE 4933 0 662 SNP GLOBAL INC COM COM 78409V104 442 2167 SH SOLE 2167 0 0 SONIC CORP COM 835451105 3074 89297 SH SOLE 77494 0 11803 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 1831 38158 SH SOLE 33345 0 4813 SPDR SER TR SP500 HIGH DIV ETF 78468R788 237 6349 SH SOLE 6349 0 0 SPDR SERIES TRUST DJWS MIDCAP ETF 78464A847 497 14253 SH SOLE 14253 0 0 SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 1897 20190 SH SOLE 19077 0 1113 SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 1250 36769 SH SOLE 36769 0 0 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 294 830 SH SOLE 830 0 0 SPDR TR UNIT SER 1 ETF 78462F103 6005 22135 SH SOLE 20398 0 1737 SPECTRUM BRANDS HLDGS INC COM 84763R101 2450 30017 SH SOLE 26358 0 3659 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7921 92198 SH SOLE 51651 0 40547 SPS COMM INC COM 78463M107 3633 49438 SH SOLE 27071 0 22367 SQUARE INC COM 852234103 24870 403474 SH SOLE 227553 0 175921 SSNC TECHNOLOGIES HLDGS INC COM 78467J100 6634 127815 SH SOLE 112280 0 15535 STARBUCKS CORP COM 855244109 1318 26987 SH SOLE 25004 0 1983 STATE BK FINL CORP COM 856190103 2711 81171 SH SOLE 44927 0 36244 STATE STR CORP COM 857477103 3516 37765 SH SOLE 36729 0 1036 STRYKER CORP COM 863667101 2711 16054 SH SOLE 14570 0 1484 SYNOPSYS INC COM 871607107 305 3561 SH SOLE 3551 0 10 SYNTEL INC COM 87162H103 8056 251050 SH SOLE 140465 0 110585 SYSCO CORP COM 871829107 7226 105808 SH SOLE 103255 0 2553 TAL ED GROUP ADR 874080104 359 9751 SH SOLE 9751 0 0 TARGET CORP COM 87612E106 47340 621911 SH SOLE 512037 0 109874 TE CONNECTIVITY LTD COM H84989104 607 6744 SH SOLE 6744 0 0 TECHNIPFMC LTD COM COM G87110105 248 7823 SH SOLE 7823 0 0 TERADYNE INC COM 880770102 13148 345359 SH SOLE 206879 0 138480 TETRA TECH INC NEW COM 88162G103 327 5596 SH SOLE 5596 0 0 TEXAS INSTRS INC COM 882508104 1367 12403 SH SOLE 11512 0 891 THERMO ELECTRON CORP COM 883556102 1426 6882 SH SOLE 6882 0 0 THERMON GROUP HLDGS INC COM 88362T103 2028 88694 SH SOLE 77113 0 11581 THOR INDS INC COM 885160101 479 4922 SH SOLE 4922 0 0 TIMKEN CO COM 887389104 623 14311 SH SOLE 14311 0 0 TJX COS INC COM 872540109 4572 48031 SH SOLE 46010 0 2021 TOLL BROTHERS INC COM 889478103 8667 234293 SH SOLE 128556 0 105737 TORCHMARK CORP COM 891027104 2285 28064 SH SOLE 28064 0 0 TRANSUNION COM 89400J107 4441 61990 SH SOLE 34557 0 27433 TRAVELERS COMPANIES INC COM 89417E109 719 5880 SH SOLE 5630 0 250 TRI POINTE GROUP INC COM COM 87265H109 15506 947778 SH SOLE 557418 0 390360 TRIMBLE NAVIGATION LTD COM 896239100 3777 115000 SH SOLE 65674 0 49326 TRINITY INDS INC COM 896522109 632 18447 SH SOLE 18447 0 0 TRIPADVISOR INC COM 896945201 29635 531946 SH SOLE 369733 0 162213 TYSON FOODS INC COM 902494103 204 2968 SH SOLE 2968 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4428 46121 SH SOLE 26605 0 19516 UNDER ARMOUR INC COM 904311107 1040 46252 SH SOLE 46252 0 0 UNIFIRST CORP MASS COM 904708104 4197 23727 SH SOLE 20630 0 3097 UNION PAC CORP COM 907818108 1439 10159 SH SOLE 10145 0 14 UNITED NAT FOODS INC COM 911163103 12244 287020 SH SOLE 159348 0 127672 UNITED PARCEL SERVICE INC COM 911312106 5860 55164 SH SOLE 54114 0 1050 UNITED RENTALS INC COM 911363109 435 2946 SH SOLE 2906 0 40 UNITED STATES STL CORP NEW COM 912909108 4195 120721 SH SOLE 67843 0 52878 UNITED TECHNOLOGIES CORP COM 913017109 2000 15995 SH SOLE 14416 0 1579 UNITEDHEALTH GROUP INC COM 91324P102 66104 269439 SH SOLE 237013 0 32426 UNIVERSAL CORP VA COM 913456109 7094 107401 SH SOLE 58728 0 48673 UNIVERSAL INS HLDGS INC COM 91359V107 4119 117339 SH SOLE 64898 0 52441 V F CORP COM 918204108 2143 26287 SH SOLE 24536 0 1751 VAIL RESORTS INC COM 91879Q109 725 2645 SH SOLE 2645 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4553 41079 SH SOLE 40961 0 118 VALVOLINE INC COM COM 92047W101 2048 94961 SH SOLE 82266 0 12695 VANECK VECTORS ETF TR EMERGING ETF 92189F478 760 37487 SH SOLE 36938 0 549 VANECK VECTORS ETF TR FALLEN A ETF 92189F437 701 24427 SH SOLE 24150 0 277 VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 2231 40772 SH SOLE 40701 0 71 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1903 44359 SH SOLE 43862 0 497 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8315 102087 SH SOLE 85027 0 17060 VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 556 4716 SH SOLE 4518 0 198 VANGUARD INDEX TR GROWTH VIPER ETF 922908736 1210 8079 SH SOLE 8079 0 0 VANGUARD INDEX TR MID CAP VIPE ETF 922908629 513 3254 SH SOLE 3254 0 0 VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 675 4334 SH SOLE 4334 0 0 VANGUARD INDEX TR VALUE VIPERS ETF 922908744 1147 11051 SH SOLE 11051 0 0 VANGUARD INTL EQUITY INDEX F E ETF 922042858 1413 33476 SH SOLE 33175 0 301 VANGUARD INTL EQUITY INDEX F G ETF 922042676 23991 413066 SH SOLE 381783 0 31283 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2630 33671 SH SOLE 30868 0 2803 VARONIS SYS INC COM 922280102 5436 72970 SH SOLE 40359 0 32611 VERISIGN INC COM 92343E102 303 2204 SH SOLE 2204 0 0 VERISK ANALYTICS INC COM 92345Y106 4120 38275 SH SOLE 38168 0 107 VERIZON COMMUNICATIONS COM 92343V104 1402 27864 SH SOLE 24936 0 2928 VERSUM MATLS INC COM 92532W103 3296 88717 SH SOLE 78107 0 10610 VIACOM INC NEW COM 92553P201 1546 51275 SH SOLE 51275 0 0 VIASAT INC COM 92552V100 6408 97512 SH SOLE 84728 0 12784 VIRTUSA CORP COM 92827P102 8158 167580 SH SOLE 95330 0 72250 VISA INC COM 92826C839 13314 100523 SH SOLE 99018 0 1505 VISHAY INTERTECHNOLOGY INC COM 928298108 464 19994 SH SOLE 19994 0 0 VISTEON CORP COM 92839U206 608 4703 SH SOLE 4703 0 0 WABCO HLDGS INC COM 92927K102 7838 66979 SH SOLE 36914 0 30065 WALGREENS BOOTS ALLIANCE INC C COM 931427108 482 8032 SH SOLE 7081 0 951 WALMART INC COM 931142103 2164 25265 SH SOLE 24812 0 453 WASTE MGMT INC DEL COM 94106L109 374 4597 SH SOLE 4597 0 0 WATTS INDS INC COM 942749102 5954 75945 SH SOLE 42139 0 33806 WEC ENERGY GROUP INC COM COM 92939U106 2203 34076 SH SOLE 31168 0 2908 WELLCARE HEALTH PLANS INC COM COM 94946T106 597 2426 SH SOLE 2426 0 0 WELLS FARGO AND CO NEW COM 949746101 672 12128 SH SOLE 12032 0 96 WESCO INTL INC COM 95082P105 2295 40184 SH SOLE 35452 0 4732 WEST PHARMACEUTICAL SVSC INC COM 955306105 5780 58212 SH SOLE 32600 0 25612 WINGSTOP INC COM 974155103 9764 187341 SH SOLE 104165 0 83176 WISDOMTREE TR BRCLYS US AGGR ETF 97717X511 1100 22709 SH SOLE 22018 0 691 WORLDPAY INC CL A COM 981558109 206 2521 SH SOLE 2521 0 0 WPX ENERGY INC COM 98212B103 11703 649099 SH SOLE 358147 0 290952 WYNDHAM HOTELS N RESORTS INC COM 98311A105 2032 34540 SH SOLE 34540 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1379 31159 SH SOLE 31159 0 0 XYLEM INC COM 98419M100 15401 228574 SH SOLE 130530 0 98044 YEXT INC COM 98585N106 6976 360720 SH SOLE 204627 0 156093 ZILLOW GROUP INC COM 98954M200 298 5050 SH SOLE 5050 0 0 ZIONS BANCORPORATION COM 989701107 20364 386479 SH 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