Gilbert & Cook, Inc.

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Christopher C Cook - Chief Investment Strategist
Location
Des Moines
Holdings as of
31 Mar 2017
Value $
$242,898,000
Num holdings
76
Filing time
22 May 2017, 14:44:48 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, IWR, VTI, BND, and VEA.
Previous filing
Q4 2016 - 22 May 2017
Next filing
Q2 2017 - 20 Jul 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher C Cook Chief Investment Strategist Des Moines, Iowa 19 May 2017

List of Other Managers Reporting for Gilbert & Cook, Inc.:

Name Holdings Value Location File Number
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
CAMBIAR INVESTORS LLC $2,199,542,122 Denver, CO 028-01398
VOYA INVESTMENT MANAGEMENT LLC $100,181,341,951 Atlanta, GA 028-07292
ZACKS INVESTMENT MANAGEMENT $12,552,824,921 Chicago, IL 028-04587
GOLDEN CAPITAL MANAGEMENT, LLC Charlotte, NC 028-06003
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 New York, NY 028-10469
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Morningstar Investment Services LLC Chicago, IL 028-13657
BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017