MANAGED ACCOUNT ADVISORS LLC
Latest 13F filing data - Q2 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CIG | 2.77M | $10.57M |
 | TMO | 2.77M | $359.04M |
 | PUK | 2.76M | $134.16M |
 | TGT | 2.76M | $225.42M |
 | RF | 2.75M | $28.53M |
 | SEIC | 2.71M | $132.74M |
 | GILD | 2.67M | $313.01M |
 | AMAT | 2.64M | $50.69M |
 | JCI | 2.52M | $124.91M |
 | MBLY | 2.48M | $131.93M |
 | ADSK | 2.47M | $123.81M |
 | SAN | 2.46M | $17.27M |
 | EBAY | 2.46M | $148.01M |
 | NMR | 2.45M | $16.59M |
 | ETN | 2.43M | $163.69M |
 | DHR | 2.43M | $207.56M |
 | COST | 2.41M | $325.27M |
 | DVN | 2.40M | $142.83M |
 | AWK | 2.39M | $116.16M |
 | BK | 2.38M | $99.78M |
Companhia Energética de Minas Gerais
CIG
Shares Held
2.77M
Value
$10.57M
Thermo Fisher Scientific Inc.
TMO
Shares Held
2.77M
Value
$359.04M
Prudential plc
PUK
Shares Held
2.76M
Value
$134.16M
Target Corporation
TGT
Shares Held
2.76M
Value
$225.42M
Regions Financial Corporation
RF
Shares Held
2.75M
Value
$28.53M
SEI Investments Company
SEIC
Shares Held
2.71M
Value
$132.74M
Gilead Sciences, Inc.
GILD
Shares Held
2.67M
Value
$313.01M
Applied Materials, Inc.
AMAT
Shares Held
2.64M
Value
$50.69M
Johnson Controls International plc
JCI
Shares Held
2.52M
Value
$124.91M
Mobileye Global Inc.
MBLY
Shares Held
2.48M
Value
$131.93M
Autodesk, Inc.
ADSK
Shares Held
2.47M
Value
$123.81M
Banco Santander, S.A.
SAN
Shares Held
2.46M
Value
$17.27M
eBay Inc.
EBAY
Shares Held
2.46M
Value
$148.01M
Nomura Holdings, Inc.
NMR
Shares Held
2.45M
Value
$16.59M
Eaton Corporation plc
ETN
Shares Held
2.43M
Value
$163.69M
Danaher Corporation
DHR
Shares Held
2.43M
Value
$207.56M
Costco Wholesale Corporation
COST
Shares Held
2.41M
Value
$325.27M
Devon Energy Corporation
DVN
Shares Held
2.40M
Value
$142.83M
American Water Works Company, Inc.
AWK
Shares Held
2.39M
Value
$116.16M
The Bank of New York Mellon Corporation
BK
Shares Held
2.38M
Value
$99.78M