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MANAGED ACCOUNT ADVISORS LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$1,098,337,000 |
8,756,918 |
0.91% |
-42,332,000 |
-410,242 |
0.051 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
15 |
- |
$27.18 |
$915,446,000 |
27,302,282 |
0.76% |
-51,290,000 |
-485,453 |
0.421 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$852,106,000 |
19,300,257 |
0.7% |
64,970,000 |
-61,117 |
0.255 |
Application Software |
|
|
V |
Visa Inc |
25 |
- |
$267.32 |
$739,905,000 |
11,018,684 |
0.61% |
8,536,000 |
-162,615 |
0.453 |
Business Services |
|
|
MMM |
3M Co |
37 |
- |
$98.44 |
$594,669,000 |
3,853,983 |
0.49% |
-54,056,000 |
-78,876 |
0.581 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$163.40 |
$592,787,000 |
7,576,519 |
0.49% |
-52,082,000 |
-293,489 |
0.189 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$577,635,000 |
10,146,412 |
0.48% |
-45,734,000 |
-698,560 |
0.401 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.20 |
$936,142,000 |
15,566,052 |
0.39% |
3,464,000 |
-888,946 |
0.165 |
CATV Systems |
|
|
CELG |
Celgene Corp |
64 |
- |
$108.24 |
$460,057,000 |
3,975,094 |
0.38% |
-28,552,000 |
-263,364 |
0.497 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
74 |
- |
$124.34 |
$417,475,000 |
6,798,158 |
0.34% |
-17,993,000 |
-196,181 |
0.555 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$461.73 |
$389,441,000 |
2,094,897 |
0.32% |
-72,645,000 |
-181,836 |
0.653 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$484.11 |
$385,437,000 |
3,159,319 |
0.32% |
-11,035,000 |
-192,375 |
0.32 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$97.50 |
$379,503,000 |
3,859,095 |
0.31% |
-5,149,000 |
-41,653 |
0.166 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$165.57 |
$363,484,000 |
698,323 |
0.3% |
-32,193,000 |
-23,715 |
0.103 |
Search Engines & Info... |
|
|
BIIB |
Biogen Idec Inc |
96 |
- |
$216.13 |
$350,081,000 |
866,664 |
0.29% |
-98,500,000 |
-195,721 |
0.367 |
Biotechnology |
|
|
TEVA |
Teva Pharmaceutical Industr... |
97 |
- |
$13.98 |
$345,168,000 |
5,840,397 |
0.29% |
-36,021,000 |
-278,209 |
0.533 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
102 |
- |
$71.88 |
$320,466,000 |
5,723,636 |
0.26% |
16,081,000 |
-297,822 |
0.51 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
108 |
- |
$213.15 |
$295,375,000 |
3,055,807 |
0.24% |
-43,118,000 |
-74,620 |
1.117 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
113 |
- |
$177.85 |
$289,758,000 |
4,128,780 |
0.24% |
-21,569,000 |
-375,372 |
2.43 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
118 |
- |
$153.98 |
$281,297,000 |
2,940,902 |
0.23% |
-2,994,000 |
-108,115 |
0.553 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$106.29 |
$266,072,000 |
5,421,200 |
0.22% |
-9,144,000 |
-519,151 |
0.35 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
128 |
- |
$3,415.64 |
$263,691,000 |
229,023 |
0.22% |
-44,605,000 |
-35,802 |
0.369 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
129 |
- |
$119.00 |
$258,496,000 |
4,676,968 |
0.21% |
10,801,000 |
-10,671 |
4.168 |
Synthetics |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$268.69 |
$249,295,000 |
3,580,294 |
0.21% |
-82,704,000 |
-1,389,017 |
0.594 |
Internet Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
143 |
- |
$71.68 |
$226,328,000 |
4,602,965 |
0.19% |
-5,755,000 |
-70,483 |
0.203 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$145.92 |
$226,300,000 |
2,335,156 |
0.19% |
-13,011,000 |
-133,498 |
0.251 |
AirDelivery & Freight... |
|
|
ILMN |
Illumina Inc |
146 |
- |
$124.68 |
$225,208,000 |
1,031,363 |
0.19% |
29,677,000 |
-21,917 |
0.737 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
149 |
- |
$402.14 |
$219,471,000 |
1,777,380 |
0.18% |
-3,030,000 |
-108,705 |
0.747 |
Drug Manufacturers - ... |
|
|
CMCSK |
Comcast Class A Special |
152 |
- |
$0.00 |
$215,179,000 |
3,589,912 |
0.18% |
6,400,000 |
-133,960 |
0.138 |
CATV Systems |
|
|
ACN |
Accenture Plc |
153 |
- |
$298.66 |
$212,276,000 |
2,193,388 |
0.18% |
-13,152,000 |
-212,716 |
0.269 |
Management Services |
|
|
WELL |
Welltower Inc |
158 |
- |
$94.36 |
$204,498,000 |
3,115,929 |
0.17% |
-37,948,000 |
-18,072 |
0.948 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
160 |
- |
$199.77 |
$201,491,000 |
3,553,634 |
0.17% |
1,733,000 |
-7,758 |
0.65 |
Insurance Brokers |
|
|
ARMH |
ARM Holdings plc (ADR) |
162 |
- |
$0.00 |
$198,476,000 |
4,028,321 |
0.16% |
-25,222,000 |
-509,158 |
0.858 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
169 |
- |
$41.05 |
$182,634,000 |
4,208,153 |
0.15% |
-3,859,000 |
-62,373 |
0.231 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
172 |
- |
$531.10 |
$174,039,000 |
774,162 |
0.14% |
-17,398,000 |
-72,157 |
0.477 |
Drugs Wholesale |
|
|
VOX |
Vanguard Telecom Services ETF |
173 |
- |
$127.68 |
$172,426,000 |
1,983,052 |
0.14% |
-2,715,000 |
-42,866 |
2.203 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
176 |
- |
$277.37 |
$167,778,000 |
1,092,872 |
0.14% |
-78,878,000 |
-450,173 |
0.145 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
178 |
- |
$156.90 |
$166,393,000 |
2,390,023 |
0.14% |
12,989,000 |
-201,261 |
1.695 |
Application Software |
|
|
M |
Macys Inc |
185 |
- |
$18.15 |
$153,158,000 |
2,270,020 |
0.13% |
116,000 |
-87,734 |
0.63 |
Department Stores |
|
|
TWX |
Time Warner Inc |
187 |
- |
$0.00 |
$151,737,000 |
1,735,922 |
0.13% |
-10,761,000 |
-188,499 |
0.194 |
Broadcasting - TV |
|
|
BA |
Boeing Co |
188 |
- |
$171.46 |
$150,946,000 |
1,088,137 |
0.12% |
-251,520,000 |
-1,593,541 |
0.146 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
194 |
- |
$129.95 |
$148,665,000 |
1,698,065 |
0.12% |
-13,222,000 |
-67,521 |
0.311 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
200 |
- |
$74.57 |
$140,687,000 |
4,308,957 |
0.12% |
2,305,000 |
-237,104 |
0.24 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
212 |
- |
$40.93 |
$132,514,000 |
1,894,945 |
0.11% |
-29,971,000 |
-477,098 |
0.371 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
214 |
- |
$137.05 |
$131,692,000 |
1,134,888 |
0.11% |
-6,588,000 |
-115,724 |
0.045 |
Beverage - Brewers |
|
|
DFS |
Discover Financial Services |
216 |
- |
$124.27 |
$130,196,000 |
2,259,558 |
0.11% |
-8,336,000 |
-198,873 |
0.737 |
Credit Services |
|
|
STT |
State Street Corp |
217 |
- |
$73.11 |
$130,177,000 |
1,690,618 |
0.11% |
-9,222,000 |
-205,192 |
0.389 |
Asset Management |
|
|
IBM |
International Business Mach... |
218 |
- |
$164.43 |
$129,996,000 |
799,190 |
0.11% |
-6,497,000 |
-51,234 |
0.076 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
223 |
- |
$615.20 |
$127,469,000 |
1,264,950 |
0.11% |
-12,819,000 |
-181,911 |
0.446 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
224 |
- |
$309.44 |
$126,486,000 |
1,394,239 |
0.1% |
16,061,000 |
-73,593 |
0.312 |
Hospitals |
|
|
TJX |
TJX Companies Inc |
225 |
- |
$93.82 |
$125,445,000 |
1,895,805 |
0.1% |
-8,566,000 |
-17,278 |
0.158 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
227 |
- |
$77.57 |
$125,135,000 |
780,974 |
0.1% |
-26,037,000 |
-46,462 |
0.446 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
231 |
- |
$147.36 |
$123,675,000 |
1,427,128 |
0.1% |
-8,604,000 |
-163,519 |
0.63 |
Personal Products |
|
|
ALL |
Allstate Corp |
236 |
- |
$171.56 |
$120,220,000 |
1,853,253 |
0.1% |
-22,318,000 |
-149,528 |
0.413 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
237 |
- |
$26.91 |
$119,833,000 |
3,799,399 |
0.1% |
2,882,000 |
-161,003 |
0.467 |
Independent Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
249 |
- |
$50.03 |
$108,334,000 |
2,187,229 |
0.09% |
-5,628,000 |
-117,831 |
0.083 |
Drug Manufacturers - ... |
|
|
SYMC |
Symantec Corp |
251 |
- |
$23.75 |
$106,496,000 |
4,580,491 |
0.09% |
-8,405,000 |
-337,176 |
0.662 |
Internet Software & S... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
257 |
- |
$43.65 |
$102,173,000 |
2,280,143 |
0.08% |
-26,780,000 |
-747,637 |
0.011 |
Foreign Money Center ... |
|
|
PSA |
Public Storage Inc |
259 |
- |
$260.15 |
$101,296,000 |
549,418 |
0.08% |
-10,520,000 |
-17,776 |
0.32 |
REIT - Industrial |
|
|
BK |
Bank of New York Mellon Corp |
261 |
- |
$56.46 |
$99,784,000 |
2,377,519 |
0.08% |
-2,596,000 |
-166,719 |
0.207 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
263 |
- |
$37.10 |
$99,155,000 |
4,762,463 |
0.08% |
2,551,000 |
-362,433 |
0.557 |
Domestic Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
267 |
- |
$148.97 |
$96,462,000 |
1,212,593 |
0.08% |
-5,436,000 |
-30,525 |
0.588 |
Security Software & S... |
|
|
DOW |
DOW Inc |
270 |
- |
$57.23 |
$95,566,000 |
1,867,615 |
0.08% |
-40,852,000 |
-975,601 |
0.155 |
Diversified Chemicals |
|
|
BCS |
Barclays Plc (ADR) |
271 |
- |
$10.27 |
$95,556,000 |
5,812,398 |
0.08% |
10,593,000 |
-19,027 |
0.143 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
273 |
- |
$40.41 |
$95,278,000 |
2,287,590 |
0.08% |
-44,606,000 |
-743,497 |
0.095 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
275 |
- |
$413.44 |
$95,003,000 |
760,444 |
0.08% |
-13,639,000 |
-69,897 |
0.396 |
Asset Management |
|
|
CERN |
Cerner Corp |
277 |
- |
$94.92 |
$94,429,000 |
1,367,344 |
0.08% |
-35,800,000 |
-410,294 |
0.398 |
Healthcare Informatio... |
|
|
HIG |
Hartford Financial Services... |
278 |
- |
$97.22 |
$94,362,000 |
2,269,945 |
0.08% |
-8,250,000 |
-183,713 |
0.506 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
282 |
- |
$524.84 |
$91,609,000 |
558,114 |
0.08% |
-3,038,000 |
-54,847 |
0.199 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
283 |
- |
$11.36 |
$91,341,000 |
10,274,626 |
0.08% |
-37,819,000 |
-6,412,780 |
0.15 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
285 |
- |
$179.99 |
$90,743,000 |
338,262 |
0.07% |
24,247,000 |
-14,001 |
0.011 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
286 |
- |
$140.21 |
$90,668,000 |
1,125,472 |
0.07% |
686,000 |
-19,342 |
0.191 |
Oil & Gas Refining, P... |
|
|
IP |
International Paper Co |
291 |
- |
$35.28 |
$87,476,000 |
1,838,115 |
0.07% |
-33,495,000 |
-341,936 |
0.412 |
Paper & Paper Products |
|
|
DAL |
Delta Air Lines Inc |
299 |
- |
$46.55 |
$82,912,000 |
2,018,321 |
0.07% |
-13,158,000 |
-118,466 |
0.316 |
Major Airlines |
|
|
SU |
Suncor Energy Inc (USA) |
301 |
- |
$37.65 |
$82,271,000 |
2,989,524 |
0.07% |
-9,635,000 |
-152,572 |
0.2 |
Oil & Gas Refining, P... |
|
|
SSL |
Sasol Limited (ADR) |
305 |
- |
$6.94 |
$81,300,000 |
2,193,741 |
0.07% |
2,868,000 |
-110,371 |
0.337 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
313 |
- |
$42.66 |
$77,728,000 |
2,332,063 |
0.06% |
-27,647,000 |
-477,935 |
0.163 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
322 |
- |
$37.89 |
$74,744,000 |
1,302,382 |
0.06% |
-33,952,000 |
-846,173 |
0.191 |
Oil & Gas Pipelines &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
323 |
- |
$59.88 |
$74,680,000 |
1,530,011 |
0.06% |
-3,784,000 |
-10,300 |
0.903 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
326 |
- |
$67.50 |
$73,702,000 |
1,788,461 |
0.06% |
-3,718,000 |
-81,592 |
0.097 |
Gold |
|
|
AET |
Aetna Inc |
327 |
- |
$0.00 |
$72,308,000 |
567,301 |
0.06% |
3,058,000 |
-82,743 |
0.154 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
330 |
- |
$0.00 |
$71,857,000 |
690,069 |
0.06% |
-3,997,000 |
-60,736 |
0.159 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
336 |
- |
$90.30 |
$68,834,000 |
661,227 |
0.06% |
-12,494,000 |
-166,202 |
0.35 |
Semiconductor - Integ... |
|
|
MJN |
Mead Johnson Nutrition Co |
337 |
- |
$0.00 |
$68,366,000 |
757,765 |
0.06% |
-12,400,000 |
-45,638 |
0.375 |
Processed & Packaged ... |
|
|
STI |
Suntrust Banks Inc |
339 |
- |
$68.98 |
$67,682,000 |
1,573,279 |
0.06% |
-684,000 |
-90,522 |
0.293 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
340 |
- |
$398.58 |
$67,646,000 |
496,994 |
0.06% |
-9,444,000 |
-37,165 |
0.036 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
341 |
- |
$1,456.51 |
$67,595,000 |
477,029 |
0.06% |
8,604,000 |
-4,452 |
1.08 |
Business Services |
|
|
CI |
Cigna Corporation |
342 |
- |
$357.18 |
$67,536,000 |
416,889 |
0.06% |
12,264,000 |
-10,122 |
0.151 |
Health Care Plans |
|
|
CEO |
CNOOC Limited (ADR) |
343 |
- |
$121.76 |
$67,196,000 |
473,476 |
0.06% |
-2,995,000 |
-21,460 |
0.106 |
Independent Oil & Gas |
|
|
NAVI |
Navient Corp |
344 |
- |
$15.42 |
$66,941,000 |
3,676,060 |
0.06% |
-13,893,000 |
-300,016 |
0.876 |
N/A |
|
|
FOXA |
Fox Corporation |
347 |
- |
$31.33 |
$66,245,000 |
2,035,483 |
0.05% |
-34,776,000 |
-949,780 |
0.089 |
Entertainment - Diver... |
|
|
VIAC |
CBS Corp Class B |
348 |
- |
$12.26 |
$66,156,000 |
1,191,994 |
0.05% |
-13,337,000 |
-119,129 |
0.2 |
Broadcasting - TV |
|
|
FTNT |
Fortinet Inc |
350 |
- |
$63.53 |
$65,478,000 |
1,584,258 |
0.05% |
9,917,000 |
-5,465 |
0.97 |
Computer Peripherals |
|
|
VFC |
VF Corp |
351 |
- |
$12.18 |
$65,464,000 |
938,679 |
0.05% |
-16,476,000 |
-149,359 |
0.213 |
Textile - Apparel Clo... |
|
|
KEY |
Keycorp |
352 |
- |
$14.71 |
$64,055,000 |
4,264,624 |
0.05% |
3,265,000 |
-28,462 |
0.388 |
Domestic Money Center... |
|
|
LBTYK |
Liberty Global Inc |
354 |
- |
$16.78 |
$63,497,000 |
1,254,134 |
0.05% |
-11,715,000 |
-255,842 |
0.16 |
Telecom Services - Fo... |
|
|
WDC |
Western Digital Corp |
357 |
- |
$70.51 |
$62,832,000 |
801,218 |
0.05% |
-10,468,000 |
-4,188 |
0.282 |
Data Storage Devices |
|
|
EQIX |
Equinix Inc |
362 |
- |
$695.33 |
$60,623,000 |
238,674 |
0.05% |
-17,200,000 |
-95,542 |
0.336 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
365 |
- |
$242.27 |
$59,747,000 |
650,910 |
0.05% |
-14,190,000 |
-110,231 |
0.118 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
367 |
- |
$275.18 |
$59,679,000 |
514,293 |
0.05% |
-2,204,000 |
-19,876 |
0.124 |
Closed - End Fund - E... |
|
