| |
|
|
| Name: |
MERRILL LYNCH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10080 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MO |
Altria Group Inc |
2 |
- |
$43.59 |
$814,635,000 |
45,740,387 |
1.5% |
234,754,000 |
10,360,240 |
2.213 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$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 |
- |
$78.92 |
$751,967,000 |
13,752,145 |
1.38% |
354,363,000 |
5,072,725 |
1.528 |
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 |
- |
$190.51 |
$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 |
- |
$42.47 |
$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 |
- |
$763.91 |
$506,523,000 |
2,336,150 |
0.93% |
97,628,000 |
5,199 |
1.302 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$106.40 |
$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 |
- |
$165.71 |
$488,255,000 |
4,082,060 |
0.9% |
92,426,000 |
291,314 |
0.335 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$468,707,000 |
7,697,587 |
0.86% |
38,403,000 |
121,823 |
0.279 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$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 |
- |
$84.46 |
$436,920,000 |
10,239,491 |
0.8% |
237,058,000 |
4,074,723 |
4.83 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.19 |
$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 |
- |
$105.93 |
$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 |
- |
$76.22 |
$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 |
- |
$81.30 |
$333,136,000 |
3,965,436 |
0.61% |
18,819,000 |
210,611 |
0.441 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$331.50 |
$321,519,000 |
6,942,770 |
0.59% |
64,601,000 |
681,062 |
0.771 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$38.89 |
$308,651,000 |
10,196,555 |
0.57% |
4,998,000 |
315,212 |
0.359 |
Telecom Services - Do... |
|
|
HPQ |
HP Inc |
33 |
- |
$28.18 |
$660,140,000 |
13,983,007 |
0.55% |
61,015,000 |
411,178 |
0.35 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.81 |
$287,600,000 |
17,377,591 |
0.53% |
36,535,000 |
639,907 |
0.258 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$438.18 |
$250,811,000 |
1,360,519 |
0.46% |
120,963,000 |
479,833 |
0.294 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$90.67 |
$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 |
- |
$173.12 |
$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 |
- |
$60.24 |
$233,901,000 |
4,764,734 |
0.43% |
7,653,000 |
94,049 |
0.168 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$179.64 |
$220,785,000 |
4,908,520 |
0.41% |
63,314,000 |
1,424,646 |
0.297 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$30.90 |
$220,098,000 |
11,246,635 |
0.4% |
64,452,000 |
1,842,053 |
0.274 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$40.55 |
$219,354,000 |
14,682,363 |
0.4% |
81,813,000 |
3,172,613 |
1.631 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$215,653,000 |
3,539,351 |
0.4% |
33,456,000 |
32,871 |
0.376 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$336.75 |
$206,520,000 |
4,023,364 |
0.38% |
96,371,000 |
689,537 |
0.669 |
Farm & Construction M... |
|
|
IYW |
iShares Trust DJ US Sector |
51 |
- |
$132.17 |
$191,181,000 |
3,680,085 |
0.35% |
53,698,000 |
589,881 |
4.089 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
59 |
- |
$69.91 |
$341,372,000 |
5,302,460 |
0.31% |
23,486,000 |
47,200 |
0.407 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
60 |
- |
$195.81 |
$169,150,000 |
4,553,152 |
0.31% |
42,401,000 |
516,526 |
0.612 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$122.77 |
$157,678,000 |
5,986,255 |
0.29% |
38,918,000 |
578,251 |
0.665 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$75.88 |
$154,153,000 |
6,054,693 |
0.28% |
19,297,000 |
188,846 |
0.673 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$106.54 |
$148,044,000 |
3,693,712 |
0.27% |
29,309,000 |
29,056 |
0.492 |
Industrial Electrical... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
71 |
- |
$16.43 |
$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 |
- |
$83.37 |
$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 |
- |
$71.35 |
$141,915,000 |
1,785,100 |
0.26% |
14,013,000 |
138,787 |
0.198 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$213.85 |
$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 |
- |
$2.93 |
$141,374,000 |
2,090,405 |
0.26% |
25,454,000 |
459,802 |
0.376 |
Integrated Telecommun... |
|
|
SAN |
Banco Santander Central His... |
77 |
- |
$4.83 |
$139,389,000 |
8,630,864 |
0.26% |
135,674,000 |
8,323,773 |
0.1 |
Foreign Money Center ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.94 |
$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 |
- |
$107.13 |
$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 |
- |
$59.17 |
$138,554,000 |
4,741,758 |
0.25% |
45,394,000 |
1,261,737 |
0.739 |
Food - Major Diversified |
|
|
APA |
Apache Corp |
85 |
- |
$29.26 |
$137,018,000 |
1,492,082 |
0.25% |
76,984,000 |
660,010 |
0.409 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
86 |
- |
$61.52 |
$13,596,800 |
2,809,275 |
0.25% |
115,384,000 |
2,116,218 |
0.099 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$234.68 |
$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 |
- |
$50.54 |
$128,025,000 |
1,901,451 |
0.24% |
48,318,000 |
438,943 |
0.428 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$400.87 |
$6,384,600,000 |
1,921,350 |
0.23% |
27,673,000 |
194,350 |
0.004 |
Property & Casualty I... |
|
|
NOK |
Nokia Corporation (ADR) |
94 |
- |
$3.69 |
$119,707,000 |
8,187,824 |
0.22% |
3,910,000 |
245,721 |
0.146 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$178.91 |
$118,782,000 |
5,014,013 |
0.22% |
80,958,000 |
3,238,262 |
0.394 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$248.54 |
$117,483,000 |
2,197,612 |
0.22% |
36,399,000 |
364,380 |
0.477 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$69.89 |
$117,339,000 |
4,466,640 |
0.22% |
15,909,000 |
463,804 |
0.255 |
Food - Major Diversified |
|
|
TEVA |
Teva Pharmaceutical Industr... |
100 |
- |
$13.98 |
$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 |
- |
$50.45 |
$227,748,000 |
3,319,472 |
0.21% |
40,408,000 |
387,288 |
0.403 |
Copper |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$105.90 |
$112,877,000 |
2,281,698 |
0.21% |
14,192,000 |
183,799 |
0.148 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
- |
$162.79 |
$112,443,000 |
3,014,548 |
0.21% |
34,648,000 |
489,559 |
3.35 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$136.09 |
$111,568,000 |
1,891,603 |
0.21% |
26,739,000 |
273,665 |
0.457 |
Paper & Paper Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
110 |
- |
$89.84 |
$108,999,000 |
1,104,803 |
0.2% |
4,585,000 |
710 |
0.717 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
111 |
- |
$8.62 |
$108,887,000 |
4,839,461 |
0.2% |
33,259,000 |
959,108 |
0.076 |
Wireless Communications |
|
|
EPD |
Enterprise Products Partner... |
112 |
- |
$28.10 |
$108,596,000 |
3,834,622 |
0.2% |
18,190,000 |
209,640 |
0.618 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
113 |
- |
$38.70 |
$107,157,000 |
2,013,079 |
0.2% |
28,061,000 |
354,187 |
0.01 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
115 |
- |
$177.91 |
$106,731,000 |
3,885,324 |
0.2% |
19,284,000 |
96,439 |
4.317 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
116 |
- |
$26.34 |
$106,662,000 |
3,343,625 |
0.2% |
10,310,000 |
145,702 |
0.472 |
Oil & Gas Refining, P... |
|
|
MHS |
Medco Health Solutions Inc |
118 |
- |
$0.00 |
$106,544,000 |
1,926,306 |
0.2% |
43,859,000 |
551,939 |
0.492 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
120 |
- |
$106.67 |
$105,561,000 |
997,745 |
0.19% |
19,823,000 |
137,404 |
1.109 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
121 |
- |
$33.85 |
$313,828,383 |
7,496,997 |
0.19% |
66,480,000 |
4,194,389 |
0.675 |
Railroads |
|
|
DB |
Deutsche Bank AG (USA) |
123 |
- |
$16.47 |
$104,427,000 |
1,360,273 |
0.19% |
32,898,000 |
187,660 |
0.22 |
Foreign Money Center ... |
|
|
CA |
CA Inc |
125 |
- |
$0.00 |
$103,528,000 |
4,707,951 |
0.19% |
70,272,000 |
2,800,039 |
0.915 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
126 |
- |
$180.32 |
$102,602,000 |
2,004,346 |
0.19% |
28,699,000 |
311,644 |
0.151 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
128 |
- |
$202.55 |
$100,090,000 |
4,795,846 |
0.18% |
40,579,000 |
1,527,819 |
0.533 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
129 |
- |
$27.33 |
$99,554,000 |
2,432,881 |
0.18% |
33,141,000 |
702,048 |
0.27 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
132 |
- |
$157.76 |
$98,361,000 |
2,134,583 |
0.18% |
35,877,000 |
554,702 |
0.574 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
133 |
- |
$40.93 |
$98,096,000 |
1,720,690 |
0.18% |
22,917,000 |
301,153 |
0.337 |
Medical Instruments &... |
|
|
MMM |
3M Co |
134 |
- |
$97.15 |
$97,284,000 |
1,318,211 |
0.18% |
30,380,000 |
205,015 |
0.19 |
Conglomerates |
|
|
DE |
Deere & Co |
136 |
- |
$400.96 |
$95,947,000 |
2,235,454 |
0.18% |
39,178,000 |
814,454 |
0.529 |
Farm & Construction M... |
|
|
KMP |
Kinder Morgan Energy Partne... |
138 |
- |
$0.00 |
$94,404,000 |
1,747,574 |
0.17% |
8,443,000 |
66,025 |
0.586 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
140 |
- |
$17.49 |
$184,864,000 |
3,993,628 |
0.17% |
19,772,000 |
578,388 |
1.552 |
Oil & Gas Pipelines &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
141 |
- |
$49.56 |
$91,328,000 |
2,662,640 |
0.17% |
33,944,000 |
653,368 |
0.119 |
Closed - End Fund - F... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
143 |
- |
$12.61 |
$87,987,000 |
3,804,067 |
0.16% |
37,239,000 |
925,582 |
0.073 |
Steel & Iron |
|
|
ABB |
ABB Ltd (ADR) |
144 |
- |
$49.81 |
$87,635,000 |
4,373,000 |
0.16% |
18,988,000 |
22,714 |
0.191 |
Industrial Electrical... |
|
|
DGX |
Quest Diagnostics Inc |
146 |
- |
$137.38 |
$86,079,000 |
1,649,365 |
0.16% |
-1,434,000 |
98,517 |
0.964 |
Medical Laboratories ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
148 |
- |
$51.01 |
$84,189,000 |
806,646 |
0.15% |
26,543,000 |
247,355 |
0.896 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
154 |
- |
$77.08 |
$81,626,000 |
945,298 |
0.15% |
21,273,000 |
188,137 |
0.105 |
Closed - End Fund - E... |
|
|
TEF |
Telefonica S.A. (ADR) |
157 |
- |
$4.56 |
$243,414,341 |
2,935,872 |
0.15% |
16,715,000 |
89,106 |
0.064 |
Telecom Services - Fo... |
|
|
IWB |
ishares trust Russell 1000 |
158 |
- |
$281.14 |
$79,991,000 |
1,376,788 |
0.15% |
47,105,000 |
727,667 |
0.331 |
Closed - End Fund - E... |
|
|
APC |
Anadarko Petroleum Corp |
159 |
- |
$72.77 |
$79,616,000 |
1,269,187 |
0.15% |
46,612,000 |
542,059 |
0.276 |
Independent Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
160 |
- |
$56.26 |
$79,141,000 |
1,198,935 |
0.15% |
13,846,000 |
5,918 |
0.043 |
Industrial Metals & M... |
|
|
CAG |
ConAgra Foods Inc |
161 |
- |
$30.59 |
$78,256,000 |
3,609,555 |
0.14% |
27,432,000 |
943,056 |
0.807 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
163 |
- |
$134.34 |
$77,340,000 |
2,290,892 |
0.14% |
17,842,000 |
506,332 |
0.759 |
Restaurants |
|
|
BPL |
Buckeye Partners LP |
164 |
- |
$41.46 |
$76,745,000 |
1,585,320 |
0.14% |
11,867,000 |
70,527 |
1.706 |
Oil & Gas Pipelines &... |
|
|
LLL |
L3 Technologies, Inc. |
166 |
- |
$245.17 |
$75,940,000 |
945,478 |
0.14% |
33,325,000 |
331,242 |
1.223 |
Communication Equipment |
|
|
IWN |
iShares Russell 2000 Value |
168 |
- |
$154.21 |
$74,453,000 |
1,319,381 |
0.14% |
30,645,000 |
377,897 |
2.379 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
169 |
- |
$49.65 |
$73,411,000 |
3,443,303 |
0.13% |
35,639,000 |
1,372,441 |
3.826 |
Closed - End Fund - E... |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
171 |
- |
$24.79 |
$72,761,000 |
2,909,273 |
0.13% |
16,309,000 |
653,003 |
3.233 |
Closed - End Fund - Debt |
|
|
XLNX |
Xilinx Inc |
174 |
- |
$194.92 |
$69,892,000 |
2,984,284 |
0.13% |
20,700,000 |
579,967 |
1.083 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
176 |
- |
$57.04 |
$68,541,000 |
2,629,085 |
0.13% |
40,677,000 |
902,779 |
0.229 |
Diversified Chemicals |
|
