MANAGED ACCOUNT ADVISORS LLC
Latest 13F filing data - Q2 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGRE | 502K | $8.61M |
 | ECL | 499K | $56.42M |
 | ULTA | 498K | $76.98M |
 | PH | 498K | $57.90M |
 | BRK-B | 497K | $67.65M |
 | MKC | 495K | $40.10M |
 | DRI | 495K | $35.20M |
 | WWW | 493K | $14.04M |
 | KB | 492K | $16.18M |
 | TAP | 491K | $34.24M |
 | TTWO | 490K | $13.52M |
 | AVT | 487K | $20.03M |
 | PWR | 484K | $13.94M |
 | AER | 478K | $21.90M |
 | MELI | 477K | $67.59M |
 | BLKB | 475K | $27.05M |
 | SRE | 474K | $46.94M |
 | BMO | 473K | $28.07M |
 | AFL | 473K | $29.41M |
 | KEYS | 471K | $14.69M |
Paramount Group, Inc.
PGRE
Shares Held
502K
Value
$8.61M
Ecolab Inc.
ECL
Shares Held
499K
Value
$56.42M
Ulta Beauty, Inc.
ULTA
Shares Held
498K
Value
$76.98M
Parker-Hannifin Corporation
PH
Shares Held
498K
Value
$57.90M
Berkshire Hathaway Inc.
BRK-B
Shares Held
497K
Value
$67.65M
McCormick & Company, Incorporated
MKC
Shares Held
495K
Value
$40.10M
Darden Restaurants, Inc.
DRI
Shares Held
495K
Value
$35.20M
Wolverine World Wide, Inc.
WWW
Shares Held
493K
Value
$14.04M
KB Financial Group Inc.
KB
Shares Held
492K
Value
$16.18M
Molson Coors Beverage Company
TAP
Shares Held
491K
Value
$34.24M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
490K
Value
$13.52M
Avnet, Inc.
AVT
Shares Held
487K
Value
$20.03M
Quanta Services, Inc.
PWR
Shares Held
484K
Value
$13.94M
AerCap Holdings N.V.
AER
Shares Held
478K
Value
$21.90M
MercadoLibre, Inc.
MELI
Shares Held
477K
Value
$67.59M
Blackbaud, Inc.
BLKB
Shares Held
475K
Value
$27.05M
Sempra
SRE
Shares Held
474K
Value
$46.94M
Bank of Montreal
BMO
Shares Held
473K
Value
$28.07M
Aflac Incorporated
AFL
Shares Held
473K
Value
$29.41M
Keysight Technologies, Inc.
KEYS
Shares Held
471K
Value
$14.69M