MANAGED ACCOUNT ADVISORS LLC
Latest 13F filing data - Q2 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMI | 3.46M | $454.50M |
 | BUD | 3.46M | $416.94M |
 | NKE | 3.42M | $369.03M |
 | NSC | 3.32M | $290.46M |
 | ADBE | 3.32M | $268.85M |
 | BBVA | 3.29M | $32.48M |
 | ON | 3.21M | $37.47M |
 | TXN | 3.19M | $164.57M |
 | UNH | 3.16M | $385.44M |
 | GIS | 3.13M | $174.34M |
 | ZTS | 3.09M | $149.18M |
 | TRV | 3.06M | $295.38M |
 | BABA | 2.99M | $246.32M |
 | SU | 2.99M | $82.27M |
 | PNC | 2.94M | $281.30M |
 | GD | 2.94M | $416.20M |
 | AMT | 2.91M | $271.09M |
 | DUK | 2.88M | $203.57M |
 | NEE | 2.84M | $278.47M |
 | AXP | 2.79M | $216.75M |
Cummins Inc.
CMI
Shares Held
3.46M
Value
$454.50M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
3.46M
Value
$416.94M
NIKE, Inc.
NKE
Shares Held
3.42M
Value
$369.03M
Norfolk Southern Corporation
NSC
Shares Held
3.32M
Value
$290.46M
Adobe Inc.
ADBE
Shares Held
3.32M
Value
$268.85M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
3.29M
Value
$32.48M
ON Semiconductor Corporation
ON
Shares Held
3.21M
Value
$37.47M
Texas Instruments Incorporated
TXN
Shares Held
3.19M
Value
$164.57M
UnitedHealth Group Incorporated
UNH
Shares Held
3.16M
Value
$385.44M
General Mills, Inc.
GIS
Shares Held
3.13M
Value
$174.34M
Zoetis Inc.
ZTS
Shares Held
3.09M
Value
$149.18M
The Travelers Companies, Inc.
TRV
Shares Held
3.06M
Value
$295.38M
Alibaba Group Holding Limited
BABA
Shares Held
2.99M
Value
$246.32M
Suncor Energy Inc.
SU
Shares Held
2.99M
Value
$82.27M
The PNC Financial Services Group, Inc.
PNC
Shares Held
2.94M
Value
$281.30M
General Dynamics Corporation
GD
Shares Held
2.94M
Value
$416.20M
American Tower Corporation
AMT
Shares Held
2.91M
Value
$271.09M
Duke Energy Corporation
DUK
Shares Held
2.88M
Value
$203.57M
NextEra Energy, Inc.
NEE
Shares Held
2.84M
Value
$278.47M
American Express Company
AXP
Shares Held
2.79M
Value
$216.75M