Gilbert & Cook, Inc.

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Christopher C Cook - Chief Investment Strategist
Location
West Des Moines
Holdings as of
30 Jun 2019
Value $
$342,063,000
Num holdings
116
Filing time
05 Aug 2019, 12:07:43 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, BND, IWM, and VEA.
Previous filing
Q1 2019 - 10 May 2019
Next filing
Q3 2019 - 05 Nov 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 29 Jul 2019

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 $2,238,305,784 Denver, CO 028-01398
VOYA INVESTMENT MANAGEMENT LLC $101,445,969,156 Atlanta, GA 028-07292
ZACKS INVESTMENT MANAGEMENT $12,552,824,921 Chicago, IL 028-04587
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
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