MANAGED ACCOUNT ADVISORS LLC
Latest 13F filing data - Q2 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTR | 5.35M | $332.43M |
 | NVO | 5.29M | $289.83M |
 | AEP | 5.02M | $266.04M |
 | UNP | 5.01M | $477.65M |
 | ING | 4.96M | $82.17M |
 | HD | 4.91M | $545.46M |
 | TD | 4.90M | $208.37M |
 | HON | 4.86M | $495.69M |
 | CHRW | 4.79M | $298.92M |
 | FITB | 4.76M | $99.16M |
 | AEG | 4.74M | $35.08M |
 | CINF | 4.69M | $235.14M |
 | SBUX | 4.68M | $251.10M |
 | ALB | 4.68M | $258.50M |
 | TTE | 4.60M | $226.33M |
 | ERIC | 4.50M | $47.03M |
 | AZN | 4.42M | $281.32M |
 | HPQ | 4.38M | $131.53M |
 | PEP | 4.38M | $409.00M |
 | MCD | 4.38M | $415.94M |
Ventas, Inc.
VTR
Shares Held
5.35M
Value
$332.43M
Novo Nordisk A/S
NVO
Shares Held
5.29M
Value
$289.83M
American Electric Power Company, Inc.
AEP
Shares Held
5.02M
Value
$266.04M
Union Pacific Corporation
UNP
Shares Held
5.01M
Value
$477.65M
ING Groep N.V.
ING
Shares Held
4.96M
Value
$82.17M
The Home Depot, Inc.
HD
Shares Held
4.91M
Value
$545.46M
The Toronto-Dominion Bank
TD
Shares Held
4.90M
Value
$208.37M
Honeywell International Inc.
HON
Shares Held
4.86M
Value
$495.69M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
4.79M
Value
$298.92M
Fifth Third Bancorp
FITB
Shares Held
4.76M
Value
$99.16M
Aegon Ltd.
AEG
Shares Held
4.74M
Value
$35.08M
Cincinnati Financial Corporation
CINF
Shares Held
4.69M
Value
$235.14M
Starbucks Corporation
SBUX
Shares Held
4.68M
Value
$251.10M
Albemarle Corporation
ALB
Shares Held
4.68M
Value
$258.50M
TotalEnergies SE
TTE
Shares Held
4.60M
Value
$226.33M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
4.50M
Value
$47.03M
AstraZeneca PLC
AZN
Shares Held
4.42M
Value
$281.32M
HP Inc.
HPQ
Shares Held
4.38M
Value
$131.53M
PepsiCo, Inc.
PEP
Shares Held
4.38M
Value
$409.00M
McDonald's Corporation
MCD
Shares Held
4.38M
Value
$415.94M