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| Name: |
MERRILL LYNCH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$198.57 |
$916,232,000 |
15,209,715 |
1.68% |
-86,788,000 |
-4,426,548 |
1.69 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
2 |
- |
$42.87 |
$814,635,000 |
45,740,387 |
1.5% |
234,754,000 |
10,360,240 |
2.213 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.65 |
$808,976,000 |
7,661,495 |
1.49% |
599,015,000 |
5,378,088 |
0.639 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.85 |
$751,967,000 |
13,752,145 |
1.38% |
354,363,000 |
5,072,725 |
1.528 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
5 |
- |
$97.66 |
$726,476,000 |
14,905,119 |
1.33% |
33,740,000 |
-976,031 |
0.828 |
Cigarettes & Other To... |
|
|
HRI |
HERC Holdings Inc |
6 |
- |
$153.50 |
$211,620,667 |
19,540,225 |
1.17% |
165,041,000 |
-60,134 |
14.077 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$121.03 |
$599,051,000 |
8,731,260 |
1.1% |
-15,040,000 |
-52,768 |
0.179 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
8 |
- |
$273.54 |
$590,623,000 |
9,806,138 |
1.09% |
63,889,000 |
-143,488 |
0.97 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$215.04 |
$583,698,000 |
5,904,878 |
1.07% |
44,943,000 |
-3,828 |
1.602 |
Closed - End Fund - E... |
|
|
LO |
Lorillard Inc |
10 |
- |
$0.00 |
$1,737,101,710 |
23,379,622 |
1.06% |
124,659,000 |
3,266,220 |
5.034 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$192.14 |
$529,129,000 |
12,075,040 |
0.97% |
123,582,000 |
185,660 |
0.321 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$40.47 |
$512,432,000 |
13,169,651 |
0.94% |
294,013,000 |
6,392,730 |
1.463 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$766.62 |
$506,523,000 |
2,336,150 |
0.93% |
97,628,000 |
5,199 |
1.302 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$105.45 |
$505,736,000 |
4,740,689 |
0.93% |
62,022,000 |
315,934 |
0.822 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$492,891,000 |
15,889,433 |
0.91% |
486,927,000 |
15,667,790 |
2.313 |
Foreign Utilities |
|
|
IBM |
International Business Mach... |
16 |
- |
$182.19 |
$488,255,000 |
4,082,060 |
0.9% |
92,426,000 |
291,314 |
0.335 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.56 |
$468,707,000 |
7,697,587 |
0.86% |
38,403,000 |
121,823 |
0.279 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$162.85 |
$464,373,000 |
6,593,401 |
0.85% |
-66,838,000 |
-1,424,879 |
0.329 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
19 |
- |
$166.90 |
$464,194,000 |
2,504,417 |
0.85% |
148,299,000 |
286,523 |
0.015 |
Personal Computers |
|
|
IYR |
iShares Dow Jones US Real E... |
20 |
- |
$83.35 |
$436,920,000 |
10,239,491 |
0.8% |
237,058,000 |
4,074,723 |
4.83 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$407.57 |
$406,926,000 |
15,821,339 |
0.75% |
18,356,000 |
-525,761 |
0.209 |
Application Software |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.50 |
$360,865,000 |
6,230,418 |
0.66% |
13,785,000 |
-561,746 |
0.214 |
Cleaning Products |
|
|
T |
AT&T Corp |
24 |
- |
$16.50 |
$358,553,000 |
13,274,829 |
0.66% |
7,096,000 |
-874,039 |
0.225 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.64 |
$358,277,000 |
3,414,762 |
0.66% |
61,465,000 |
509,111 |
0.19 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.89 |
$352,492,000 |
3,426,245 |
0.65% |
37,597,000 |
328,093 |
0.381 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.04 |
$333,577,000 |
4,167,104 |
0.61% |
124,991,000 |
1,529,122 |
4.63 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.28 |
$333,136,000 |
3,965,436 |
0.61% |
18,819,000 |
210,611 |
0.441 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
29 |
- |
$162.62 |
$41,503,375 |
2,527,603 |
0.61% |
26,660,000 |
-729,293 |
0.191 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$324.03 |
$321,519,000 |
6,942,770 |
0.59% |
64,601,000 |
681,062 |
0.771 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$60.64 |
$624,626,000 |
11,631,740 |
0.57% |
8,259,000 |
-1,039,830 |
0.135 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.70 |
$308,651,000 |
10,196,555 |
0.57% |
4,998,000 |
315,212 |
0.359 |
Telecom Services - Do... |
|
|
HPQ |
HP Inc |
33 |
- |
$27.67 |
$660,140,000 |
13,983,007 |
0.55% |
61,015,000 |
411,178 |
0.35 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$26.32 |
$287,600,000 |
17,377,591 |
0.53% |
36,535,000 |
639,907 |
0.258 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$171.22 |
$278,699,000 |
4,751,074 |
0.51% |
-4,435,000 |
-400,565 |
0.305 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$31.76 |
$255,328,000 |
8,880,927 |
0.47% |
49,671,000 |
-824,480 |
4.916 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.32 |
$253,783,000 |
10,780,934 |
0.47% |
21,743,000 |
-1,660,911 |
0.187 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$424.00 |
$250,811,000 |
1,360,519 |
0.46% |
120,963,000 |
479,833 |
0.294 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$90.11 |
$249,679,000 |
2,338,036 |
0.46% |
50,882,000 |
449,765 |
0.26 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$173.66 |
$248,269,000 |
4,474,112 |
0.46% |
74,672,000 |
826,345 |
3.909 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$59.09 |
$233,901,000 |
4,764,734 |
0.43% |
7,653,000 |
94,049 |
0.162 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$161.35 |
$220,785,000 |
4,908,520 |
0.41% |
63,314,000 |
1,424,646 |
0.297 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
43 |
- |
$276.88 |
$220,536,000 |
3,864,323 |
0.41% |
-18,023,000 |
-285,253 |
0.35 |
Restaurants |
|
|
INTC |
Intel Corp |
44 |
- |
$34.28 |
$220,098,000 |
11,246,635 |
0.4% |
64,452,000 |
1,842,053 |
0.274 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.13 |
$219,354,000 |
14,682,363 |
0.4% |
81,813,000 |
3,172,613 |
1.631 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$385.02 |
$216,127,000 |
2,226,050 |
0.4% |
-246,408,000 |
-3,237,394 |
2.277 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.38 |
$215,653,000 |
3,539,351 |
0.4% |
33,456,000 |
32,871 |
0.376 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$425.07 |
$209,320,000 |
4,954,323 |
0.38% |
-503,365,000 |
-14,635,712 |
0.55 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$363.25 |
$206,520,000 |
4,023,364 |
0.38% |
96,371,000 |
689,537 |
0.669 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$68.50 |
$201,094,000 |
5,626,591 |
0.37% |
-30,283,000 |
-1,633,435 |
0.436 |
Drug Stores |
|
|
IYW |
iShares Trust DJ US Sector |
51 |
- |
$128.52 |
$191,181,000 |
3,680,085 |
0.35% |
53,698,000 |
589,881 |
4.089 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$331.14 |
$187,309,000 |
3,800,919 |
0.34% |
17,787,000 |
-108,718 |
0.941 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$115.09 |
$182,930,000 |
8,777,871 |
0.34% |
-25,169,000 |
-937,317 |
0.175 |
Application Software |
|
|
XRT |
The SPDR Retail ETF streetT... |
55 |
- |
$73.04 |
$179,809,000 |
5,268,378 |
0.33% |
-70,587,000 |
-3,767,947 |
2.107 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$158.26 |
$358,386,000 |
722,768 |
0.33% |
-4,443,000 |
-148,392 |
0.114 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$529.80 |
$175,447,000 |
1,400,555 |
0.32% |
-82,535,000 |
-1,051,739 |
2.217 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$96.12 |
$170,970,000 |
3,170,826 |
0.31% |
-40,244,000 |
-1,224,900 |
3.523 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
59 |
- |
$70.82 |
$341,372,000 |
5,302,460 |
0.31% |
23,486,000 |
47,200 |
0.407 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
60 |
- |
$196.16 |
$169,150,000 |
4,553,152 |
0.31% |
42,401,000 |
516,526 |
0.612 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$126.88 |
$163,476,000 |
5,168,387 |
0.3% |
13,684,000 |
-188,994 |
0.166 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$123.07 |
$157,678,000 |
5,986,255 |
0.29% |
38,918,000 |
578,251 |
0.665 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$141.30 |
$154,323,000 |
5,382,736 |
0.28% |
-42,033,000 |
-2,080,434 |
0.939 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$75.36 |
$154,153,000 |
6,054,693 |
0.28% |
19,297,000 |
188,846 |
0.673 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
66 |
- |
$91.87 |
$152,799,000 |
1,654,199 |
0.28% |
-25,392,000 |
-311,081 |
0.871 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
67 |
- |
$129.84 |
$149,380,000 |
3,307,803 |
0.27% |
5,269,000 |
-118,520 |
0.231 |
Integrated Oil & Gas |
|
|
DDAIF |
Daimler AG |
68 |
- |
$78.69 |
$149,270,000 |
2,967,000 |
0.27% |
-213,000 |
-1,154,375 |
0.277 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$109.77 |
$148,044,000 |
3,693,712 |
0.27% |
29,309,000 |
29,056 |
0.492 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$48.99 |
$147,481,000 |
6,548,908 |
0.27% |
14,386,000 |
-4,278 |
0.383 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
71 |
- |
$16.96 |
$146,328,000 |
3,187,994 |
0.27% |
25,296,000 |
234,563 |
0.073 |
Oil & Gas Drilling & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$81.40 |
$145,250,000 |
2,690,294 |
0.27% |
22,338,000 |
117,293 |
2.989 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$70.95 |
$141,915,000 |
1,785,100 |
0.26% |
14,013,000 |
138,787 |
0.198 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$214.32 |
$141,622,000 |
2,876,733 |
0.26% |
42,432,000 |
459,810 |
1.051 |
Property & Casualty I... |
|
|
BBRY |
Research In Motion Ltd (USA) |
76 |
- |
$2.89 |
$141,374,000 |
2,090,405 |
0.26% |
25,454,000 |
459,802 |
0.376 |
Integrated Telecommun... |
|
|
SAN |
Banco Santander Central His... |
77 |
- |
$4.99 |
$139,389,000 |
8,630,864 |
0.26% |
135,674,000 |
8,323,773 |
0.1 |
Foreign Money Center ... |
|
|
WM |
Waste Management Inc |
78 |
- |
$208.78 |
$139,175,000 |
4,667,205 |
0.26% |
1,165,000 |
-233,757 |
0.949 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.59 |
$138,783,000 |
3,126,450 |
0.26% |
18,612,000 |
94,898 |
1.436 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$105.96 |
$138,683,000 |
2,649,655 |
0.25% |
117,671,000 |
2,176,748 |
0.379 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
81 |
- |
$61.79 |
$138,554,000 |
4,741,758 |
0.25% |
45,394,000 |
1,261,737 |
0.739 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
82 |
- |
$532.00 |
$138,007,000 |
2,317,475 |
0.25% |
27,635,000 |
-190,976 |
0.912 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$88.58 |
$275,426,000 |
3,610,704 |
0.25% |
7,749,000 |
-63,706 |
0.195 |
Personal Products |
|
|
NLY |
Annaly Capital Management Inc |
84 |
- |
$18.64 |
$34,349,250 |
1,893,550 |
0.25% |
17,315,000 |
-89,316 |
0.542 |
Mortgage Investment |
|
|
APA |
Apache Corp |
85 |
- |
$32.06 |
$137,018,000 |
1,492,082 |
0.25% |
76,984,000 |
660,010 |
0.409 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
86 |
- |
$62.67 |
$13,596,800 |
2,809,275 |
0.25% |
115,384,000 |
2,116,218 |
0.099 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$234.36 |
$134,465,000 |
1,927,808 |
0.25% |
-385,000 |
36,773 |
0.805 |
Medical Instruments &... |
|
|
APOL |
Apollo Group Inc |
88 |
- |
$0.00 |
$129,089,000 |
1,752,259 |
0.24% |
34,483,000 |
422,025 |
1.14 |
Education & Training ... |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$52.57 |
$128,025,000 |
1,901,451 |
0.24% |
48,318,000 |
438,943 |
0.428 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$408.74 |
$6,384,600,000 |
1,921,350 |
0.23% |
27,673,000 |
194,350 |
0.004 |
Property & Casualty I... |
|
|
ESRX |
Express Scripts Inc |
92 |
- |
$0.00 |
$249,800,000 |
3,219,894 |
0.23% |
-13,946,000 |
-819,262 |
0.294 |
Specialized Health Se... |
|
|
WAG |
Walgreen Co |
93 |
- |
$0.00 |
$122,077,000 |
3,258,009 |
0.22% |
15,736,000 |
-359,058 |
0.328 |
Drug Stores |
|
|
NOK |
Nokia Corporation (ADR) |
94 |
- |
$3.68 |
$119,707,000 |
8,187,824 |
0.22% |
3,910,000 |
245,721 |
0.146 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$165.47 |
$118,782,000 |
5,014,013 |
0.22% |
80,958,000 |
3,238,262 |
0.394 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$249.88 |
$117,483,000 |
2,197,612 |
0.22% |
36,399,000 |
364,380 |
0.477 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.75 |
$117,339,000 |
4,466,640 |
0.22% |
15,909,000 |
463,804 |
0.255 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$49.55 |
$115,635,000 |
1,940,179 |
0.21% |
-45,353,000 |
-1,035,004 |
0.162 |
Oil & Gas Equipment &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
99 |
- |
$73.58 |
$115,305,000 |
1,431,298 |
0.21% |
-33,228,000 |
-490,966 |
1.59 |
Closed - End Fund - Debt |
|
|
TEVA |
Teva Pharmaceutical Industr... |
100 |
- |
$13.01 |
$114,926,000 |
2,273,081 |
0.21% |
17,677,000 |
302,069 |
0.207 |
Drug Manufacturers - ... |
|
|
RTN |
Raytheon Co |
101 |
- |
$116.96 |
$114,384,000 |
2,384,494 |
0.21% |
59,453,000 |
1,148,140 |
0.825 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
102 |
- |
$47.99 |
$227,748,000 |
3,319,472 |
0.21% |
40,408,000 |
387,288 |
0.403 |
Copper |
|
|
VWO |
Vanguard Emerging Markets S... |
103 |
- |
$41.58 |
$113,745,000 |
2,952,106 |
0.21% |
15,916,000 |
-122,335 |
0.211 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$107.59 |
$112,877,000 |
2,281,698 |
0.21% |
14,192,000 |
183,799 |
0.148 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
105 |
- |
$5.94 |
$112,516,000 |
1,315,512 |
0.21% |
-9,557,000 |
-327,693 |
0.412 |
Oil & Gas Drilling & ... |
|
