MANAGED ACCOUNT ADVISORS LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 51 positions, added to 583, reduced 555, sold out of 37 and left 12 unchanged. The largest increase in value was MNST (+$275,459,000); the largest decrease was BA (-$251,520,000).
- ABBV: Country of operation United States; Class COM; Shares 2015-03-31 6,420,907; Shares 2015-06-30 8,445,423.
- UNP: Country of operation United States; Class COM; Shares 2015-03-31 2,663,730; Shares 2015-06-30 5,008,343.
- JPM: Country of operation United States; Class COM; Shares 2015-03-31 18,595,543; Shares 2015-06-30 19,018,081.
- T: Country of operation United States; Class COM; Shares 2015-03-31 14,052,442; Shares 2015-06-30 16,183,425.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ABBV ABBVIE INC | United States | COM | 6,420,907 | 8,445,423 | +2,024,516 | $375,880,000 | $567,448,000 | +$191,568,000 |
| UNP UNION PAC CORP | United States | COM | 2,663,730 | 5,008,343 | +2,344,613 | $288,508,000 | $477,646,000 | +$189,138,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 18,595,543 | 19,018,081 | +422,538 | $1,126,518,000 | $1,288,665,000 | +$162,147,000 |
| T AT&T INC | United States | COM | 14,052,442 | 16,183,425 | +2,130,983 | $458,812,000 | $574,835,000 | +$116,023,000 |
| AMZN AMAZON COM INC | United States | COM | 1,506,076 | 1,557,669 | +51,593 | $560,411,000 | $676,169,000 | +$115,758,000 |
| MOS MOSAIC CO NEW | United States | COM | 3,731,972 | 6,026,260 | +2,294,288 | $171,895,000 | $282,330,000 | +$110,435,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 21,754,597 | 22,958,932 | +1,204,335 | $1,183,450,000 | $1,291,211,000 | +$107,761,000 |
| LLY LILLY ELI & CO | United States | COM | 7,176,263 | 7,442,926 | +266,663 | $521,356,000 | $621,410,000 | +$100,054,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 6,030,063 | 6,940,453 | +910,390 | $440,195,000 | $539,759,000 | +$99,564,000 |
| HAS HASBRO INC | United States | COM | 6,268,275 | 6,561,056 | +292,781 | $396,405,000 | $490,701,000 | +$94,296,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 7,939,855 | 9,537,152 | +1,597,297 | $679,969,000 | $765,166,000 | +$85,197,000 |
| CMI CUMMINS INC | United States | COM | 2,746,265 | 3,464,478 | +718,213 | $380,743,000 | $454,505,000 | +$73,762,000 |
| ADBE ADOBE SYS INC | United States | COM | 2,640,100 | 3,318,737 | +678,637 | $195,209,000 | $268,851,000 | +$73,642,000 |
| FDX FEDEX CORP | United States | COM | 1,038,173 | 1,421,225 | +383,052 | $171,766,000 | $242,177,000 | +$70,411,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,854,792 | 7,687,425 | +832,633 | $247,390,000 | $316,261,000 | +$68,871,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 3,632,391 | 3,929,879 | +297,488 | $381,002,000 | $448,556,000 | +$67,554,000 |
| MCD MCDONALDS CORP | United States | COM | 3,575,635 | 4,375,129 | +799,494 | $348,410,000 | $415,943,000 | +$67,533,000 |
| C CITIGROUP INC | United States | COM NEW | 7,935,569 | 8,594,847 | +659,278 | $408,840,000 | $474,779,000 | +$65,939,000 |
| FAST FASTENAL CO | United States | COM | 321,179 | 1,866,842 | +1,545,663 | $13,308,000 | $78,743,000 | +$65,435,000 |
| QCOM QUALCOMM INC | United States | COM | 9,199,012 | 9,209,456 | +10,444 | $637,859,000 | $576,788,000 | -$61,071,000 |
| CVS CVS HEALTH CORP | United States | COM | 7,386,260 | 7,835,399 | +449,139 | $762,336,000 | $821,777,000 | +$59,441,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 2,588,458 | 2,673,456 | +84,998 | $254,005,000 | $313,008,000 | +$59,003,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,259,362 | 1,411,298 | +151,936 | $236,723,000 | $294,664,000 | +$57,941,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 6,915,652 | 7,553,613 | +637,961 | $446,060,000 | $502,618,000 | +$56,558,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 2,063,092 | 2,788,842 | +725,750 | $161,169,000 | $216,749,000 | +$55,580,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 781,662 | 1,322,866 | +541,204 | $61,611,000 | $116,372,000 | +$54,761,000 |
| ETN EATON CORP PLC | SHS | 1,638,394 | 2,425,384 | +786,990 | $111,312,000 | $163,689,000 | +$52,377,000 | |
| SJM SMUCKER J M CO | United States | COM NEW | 77,853 | 550,957 | +473,104 | $9,010,000 | $59,729,000 | +$50,719,000 |
| INTC INTEL CORP | United States | COM | 24,473,425 | 26,819,248 | +2,345,823 | $765,284,000 | $815,708,000 | +$50,424,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 1,668,985 | 1,898,952 | +229,967 | $146,537,000 | $196,579,000 | +$50,042,000 | |
| META FACEBOOK INC | United States | CL A | 7,712,151 | 7,945,760 | +233,609 | $634,054,000 | $681,468,000 | +$47,414,000 |
| WMT WAL-MART STORES INC | United States | COM | 6,322,943 | 6,681,155 | +358,212 | $520,062,000 | $473,894,000 | -$46,168,000 |
| CSCO CISCO SYS INC | United States | COM | 28,978,988 | 30,670,344 | +1,691,356 | $797,647,000 | $842,207,000 | +$44,560,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 18,250,411 | 19,989,219 | +1,738,808 | $887,517,000 | $931,698,000 | +$44,181,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 1,290,857 | 2,182,745 | +891,888 | $61,186,000 | $105,252,000 | +$44,066,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,746,931 | 2,937,433 | +190,502 | $372,841,000 | $416,205,000 | +$43,364,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 459,229 | 669,906 | +210,677 | $107,124,000 | $149,798,000 | +$42,674,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 602,545 | 1,154,408 | +551,863 | $48,794,000 | $89,732,000 | +$40,938,000 |
| PCAR PACCAR INC | United States | COM | 3,392,268 | 3,984,769 | +592,501 | $214,188,000 | $254,268,000 | +$40,080,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 2,951,590 | 3,516,489 | +564,899 | $194,687,000 | $234,479,000 | +$39,792,000 |
| SLB SCHLUMBERGER LTD | COM | 5,380,423 | 5,628,273 | +247,850 | $448,942,000 | $485,101,000 | +$36,159,000 | |
| MDT MEDTRONIC PLC | Ireland | SHS | 5,182,037 | 5,939,724 | +757,687 | $404,147,000 | $440,133,000 | +$35,986,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,640,956 | 6,678,860 | +37,904 | $500,263,000 | $535,445,000 | +$35,182,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,375,761 | 2,408,307 | +32,546 | $359,916,000 | $325,266,000 | -$34,650,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 587,581 | 1,061,676 | +474,095 | $37,634,000 | $69,922,000 | +$32,288,000 |
| LOW LOWES COS INC | United States | COM | 7,568,157 | 7,925,779 | +357,622 | $562,996,000 | $530,790,000 | -$32,206,000 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 1,565,120 | 2,388,560 | +823,440 | $84,845,000 | $116,156,000 | +$31,311,000 |
| BCC BOISE CASCADE CO DEL | United States | COM | 127,825 | 946,748 | +818,923 | $4,788,000 | $34,727,000 | +$29,939,000 |
| ZTS ZOETIS INC | United States | CL A | 2,581,161 | 3,093,712 | +512,551 | $119,482,000 | $149,179,000 | +$29,697,000 |
| SBUX STARBUCKS CORP | United States | COM | 2,962,712 | 4,683,324 | +1,720,612 | $280,569,000 | $251,096,000 | -$29,473,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,287,538 | 3,598,872 | +311,334 | $352,128,000 | $381,372,000 | +$29,244,000 |
| ORCL ORACLE CORP | United States | COM | 9,984,148 | 11,415,422 | +1,431,274 | $430,816,000 | $460,042,000 | +$29,226,000 |
| NEM NEWMONT MINING CORP | United States | COM | 95,568 | 1,305,711 | +1,210,143 | $2,075,000 | $30,501,000 | +$28,426,000 |
| MO ALTRIA GROUP INC | United States | COM | 14,477,778 | 15,383,344 | +905,566 | $724,179,000 | $752,400,000 | +$28,221,000 |
| BURL BURLINGTON STORES INC | United States | COM | 453,469 | 1,072,972 | +619,503 | $26,945,000 | $54,936,000 | +$27,991,000 |
| LULU LULULEMON ATHLETICA INC | COM | 210,244 | 631,058 | +420,814 | $13,459,000 | $41,209,000 | +$27,750,000 | |
| CAT CATERPILLAR INC DEL | United States | COM | 1,258,245 | 1,509,374 | +251,129 | $100,697,000 | $128,025,000 | +$27,328,000 |
| NKE NIKE INC | United States | CL B | 3,406,405 | 3,416,291 | +9,886 | $341,764,000 | $369,028,000 | +$27,264,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 4,252,927 | 5,022,485 | +769,558 | $239,227,000 | $266,041,000 | +$26,814,000 |
| CE CELANESE CORP DEL | United States | COM SER A | 73,501 | 427,917 | +354,416 | $4,106,000 | $30,759,000 | +$26,653,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,827,778 | 2,135,342 | +307,564 | $183,436,000 | $209,690,000 | +$26,254,000 | |
| CNC CENTENE CORP DEL | United States | COM | 1,070,734 | 1,265,251 | +194,517 | $75,690,000 | $101,726,000 | +$26,036,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,052,401 | 1,231,171 | +178,770 | $169,394,000 | $195,300,000 | +$25,906,000 |
| TD TORONTO DOMINION BK ONT | COM NEW | 4,263,520 | 4,901,682 | +638,162 | $182,692,000 | $208,370,000 | +$25,678,000 | |
| CVX CHEVRON CORP NEW | United States | COM | 6,000,087 | 6,263,369 | +263,282 | $629,889,000 | $604,227,000 | -$25,662,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 3,064,028 | 3,324,850 | +260,822 | $315,350,000 | $290,459,000 | -$24,891,000 |
| FE FIRSTENERGY CORP | United States | COM | 633,575 | 1,444,014 | +810,439 | $22,213,000 | $47,002,000 | +$24,789,000 |
| EMN EASTMAN CHEM CO | United States | COM | 501,986 | 726,096 | +224,110 | $34,768,000 | $59,409,000 | +$24,641,000 |
| UBS UBS GROUP AG | SHS | 3,370,357 | 4,140,575 | +770,218 | $63,261,000 | $87,780,000 | +$24,519,000 | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 2,235,584 | 2,367,207 | +131,623 | $122,488,000 | $146,341,000 | +$23,853,000 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 317,733 | 1,040,711 | +722,978 | $12,890,000 | $35,727,000 | +$22,837,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 1,989,741 | 2,400,876 | +411,135 | $120,001,000 | $142,829,000 | +$22,828,000 |
| KO COCA COLA CO | United States | COM | 14,178,902 | 15,237,628 | +1,058,726 | $574,954,000 | $597,773,000 | +$22,819,000 |
| SEIC SEI INVESTMENTS CO | United States | COM | 2,500,014 | 2,707,376 | +207,362 | $110,226,000 | $132,743,000 | +$22,517,000 |
| PNR PENTAIR PLC | SHS | 287,867 | 589,134 | +301,267 | $18,104,000 | $40,503,000 | +$22,399,000 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,237,736 | 8,273,827 | +36,091 | $828,716,000 | $806,367,000 | -$22,349,000 |
| GLW CORNING INC | United States | COM | 13,944,134 | 14,970,833 | +1,026,699 | $316,253,000 | $295,374,000 | -$20,879,000 |
| MA MASTERCARD INC | United States | CL A | 1,939,533 | 2,013,851 | +74,318 | $167,556,000 | $188,255,000 | +$20,699,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,522,200 | 2,766,974 | +244,774 | $338,832,000 | $359,043,000 | +$20,211,000 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,358,442 | 4,791,160 | +432,718 | $319,125,000 | $298,921,000 | -$20,204,000 |
| YUM YUM BRANDS INC | United States | COM | 1,179,315 | 1,250,412 | +71,097 | $92,836,000 | $112,637,000 | +$19,801,000 |
| DXCM DEXCOM INC | United States | COM | 383,948 | 546,349 | +162,401 | $23,936,000 | $43,697,000 | +$19,761,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 140,216 | 162,144 | +21,928 | $63,305,000 | $82,714,000 | +$19,409,000 |
| VTR VENTAS INC | United States | COM | 4,814,505 | 5,353,953 | +539,448 | $351,555,000 | $332,427,000 | -$19,128,000 |
| D DOMINION RES INC VA NEW | United States | COM | 6,630,742 | 7,306,967 | +676,225 | $469,920,000 | $488,617,000 | +$18,697,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 2,503,384 | 3,562,897 | +1,059,513 | $44,435,000 | $63,063,000 | +$18,628,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 7,654,419 | 8,042,319 | +387,900 | $650,626,000 | $669,121,000 | +$18,495,000 | |
| HONZZZZ HONEYWELL INTL INC | COM | 4,588,245 | 4,861,127 | +272,882 | $478,599,000 | $495,690,000 | +$17,091,000 | |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 620,744 | 825,056 | +204,312 | $30,733,000 | $47,754,000 | +$17,021,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 732,756 | 895,842 | +163,086 | $43,097,000 | $59,573,000 | +$16,476,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 174,847 | 239,952 | +65,105 | $25,542,000 | $41,920,000 | +$16,378,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 299,036 | 516,204 | +217,168 | $16,083,000 | $32,371,000 | +$16,288,000 |
| FHI FEDERATED INVS INC PA | United States | CL B | 7,933,099 | 8,490,735 | +557,636 | $268,853,000 | $284,355,000 | +$15,502,000 |
| PPL PPL CORP | United States | COM | 6,440,453 | 7,872,492 | +1,432,039 | $216,786,000 | $232,003,000 | +$15,217,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 2,820,854 | 2,840,678 | +19,824 | $293,510,000 | $278,471,000 | -$15,039,000 |
| XYL XYLEM INC | United States | COM | 711 | 399,465 | +398,754 | $25,000 | $14,808,000 | +$14,783,000 |
| TXN TEXAS INSTRS INC | United States | COM | 3,135,152 | 3,194,995 | +59,843 | $179,284,000 | $164,575,000 | -$14,709,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 1,265,561 | 1,511,502 | +245,941 | $80,515,000 | $94,620,000 | +$14,105,000 |
| BWA BORGWARNER INC | United States | COM | 1,328,167 | 1,652,924 | +324,757 | $80,327,000 | $93,953,000 | +$13,626,000 |
| GIS GENERAL MLS INC | United States | COM | 2,840,428 | 3,128,856 | +288,428 | $160,768,000 | $174,340,000 | +$13,572,000 |
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