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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 |
- |
$201.90 |
$916,232,000 |
15,209,715 |
1.68% |
-86,788,000 |
-4,426,548 |
1.69 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
5 |
- |
$97.40 |
$726,476,000 |
14,905,119 |
1.33% |
33,740,000 |
-976,031 |
0.828 |
Cigarettes & Other To... |
|
|
HRI |
HERC Holdings Inc |
6 |
- |
$146.90 |
$211,620,667 |
19,540,225 |
1.17% |
165,041,000 |
-60,134 |
14.077 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.00 |
$599,051,000 |
8,731,260 |
1.1% |
-15,040,000 |
-52,768 |
0.179 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
8 |
- |
$311.29 |
$590,623,000 |
9,806,138 |
1.09% |
63,889,000 |
-143,488 |
0.97 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$212.96 |
$583,698,000 |
5,904,878 |
1.07% |
44,943,000 |
-3,828 |
1.602 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$160.25 |
$464,373,000 |
6,593,401 |
0.85% |
-66,838,000 |
-1,424,879 |
0.329 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.66 |
$406,926,000 |
15,821,339 |
0.75% |
18,356,000 |
-525,761 |
0.209 |
Application Software |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.46 |
$360,865,000 |
6,230,418 |
0.66% |
13,785,000 |
-561,746 |
0.214 |
Cleaning Products |
|
|
T |
AT&T Corp |
24 |
- |
$16.85 |
$358,553,000 |
13,274,829 |
0.66% |
7,096,000 |
-874,039 |
0.225 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
29 |
- |
$164.11 |
$41,503,375 |
2,527,603 |
0.61% |
26,660,000 |
-729,293 |
0.191 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.17 |
$624,626,000 |
11,631,740 |
0.57% |
8,259,000 |
-1,039,830 |
0.135 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.15 |
$278,699,000 |
4,751,074 |
0.51% |
-4,435,000 |
-400,565 |
0.305 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$33.83 |
$255,328,000 |
8,880,927 |
0.47% |
49,671,000 |
-824,480 |
4.916 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$253,783,000 |
10,780,934 |
0.47% |
21,743,000 |
-1,660,911 |
0.187 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$270.32 |
$220,536,000 |
3,864,323 |
0.41% |
-18,023,000 |
-285,253 |
0.35 |
Restaurants |
|
|
DIA |
Diamonds Trust |
46 |
- |
$386.77 |
$216,127,000 |
2,226,050 |
0.4% |
-246,408,000 |
-3,237,394 |
2.277 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$435.48 |
$209,320,000 |
4,954,323 |
0.38% |
-503,365,000 |
-14,635,712 |
0.55 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$55.90 |
$201,094,000 |
5,626,591 |
0.37% |
-30,283,000 |
-1,633,435 |
0.436 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$338.99 |
$187,309,000 |
3,800,919 |
0.34% |
17,787,000 |
-108,718 |
0.941 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$115.80 |
$182,930,000 |
8,777,871 |
0.34% |
-25,169,000 |
-937,317 |
0.175 |
Application Software |
|
|
XRT |
The SPDR Retail ETF streetT... |
55 |
- |
$73.42 |
$179,809,000 |
5,268,378 |
0.33% |
-70,587,000 |
-3,767,947 |
2.107 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$167.24 |
$358,386,000 |
722,768 |
0.33% |
-4,443,000 |
-148,392 |
0.114 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$535.41 |
$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 |
- |
$92.57 |
$170,970,000 |
3,170,826 |
0.31% |
-40,244,000 |
-1,224,900 |
3.523 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$163,476,000 |
5,168,387 |
0.3% |
13,684,000 |
-188,994 |
0.166 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$140.83 |
$154,323,000 |
5,382,736 |
0.28% |
-42,033,000 |
-2,080,434 |
0.939 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
66 |
- |
$92.46 |
$152,799,000 |
1,654,199 |
0.28% |
-25,392,000 |
-311,081 |
0.871 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
67 |
- |
$122.23 |
$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 |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$43.99 |
$147,481,000 |
6,548,908 |
0.27% |
14,386,000 |
-4,278 |
0.383 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
78 |
- |
$207.88 |
$139,175,000 |
4,667,205 |
0.26% |
1,165,000 |
-233,757 |
0.949 |
Waste Management |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$138,007,000 |
2,317,475 |
0.25% |
27,635,000 |
-190,976 |
1.429 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$92.88 |
$275,426,000 |
3,610,704 |
0.25% |
7,749,000 |
-63,706 |
0.195 |
Personal Products |
|
|
NLY |
Annaly Capital Management Inc |
84 |
- |
$19.35 |
$34,349,250 |
1,893,550 |
0.25% |
17,315,000 |
-89,316 |
0.542 |
Mortgage Investment |
|
|
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 |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$47.66 |
$115,635,000 |
1,940,179 |
0.21% |
-45,353,000 |
-1,035,004 |
0.162 |
Oil & Gas Equipment &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
99 |
- |
$74.09 |
$115,305,000 |
1,431,298 |
0.21% |
-33,228,000 |
-490,966 |
1.59 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
103 |
- |
$43.63 |
$113,745,000 |
2,952,106 |
0.21% |
15,916,000 |
-122,335 |
0.211 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
105 |
- |
$5.57 |
$112,516,000 |
1,315,512 |
0.21% |
-9,557,000 |
-327,693 |
0.412 |
Oil & Gas Drilling & ... |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$572.38 |
$112,114,000 |
2,567,319 |
0.21% |
-10,299,000 |
-435,201 |
0.699 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
109 |
- |
$179.79 |
$109,614,000 |
2,024,253 |
0.2% |
21,429,000 |
-50,670 |
0.279 |
Aerospace/Defense - M... |
|
|
EWZ |
iShares MSCI-Brazil |
114 |
- |
$32.31 |
$106,768,000 |
1,578,464 |
0.2% |
-51,503,000 |
-1,409,474 |
0.316 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
117 |
- |
$70.52 |
$106,624,000 |
2,800,753 |
0.2% |
19,983,000 |
-86,277 |
0.342 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
122 |
- |
$64.78 |
$208,856,000 |
4,491,472 |
0.19% |
-17,588,000 |
-718,430 |
0.28 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$146.43 |
$104,157,000 |
1,844,457 |
0.19% |
6,186,000 |
-115,375 |
0.185 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
127 |
- |
$186.21 |
$100,586,000 |
1,077,407 |
0.18% |
-28,262,000 |
-462,733 |
0.251 |
Internet Software & S... |
|
|
AVP |
Avon Products Inc |
130 |
- |
$5.70 |
$99,459,000 |
2,928,702 |
0.18% |
5,868,000 |
-701,652 |
0.686 |
Personal Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
131 |
- |
$132.96 |
$98,748,000 |
1,213,704 |
0.18% |
-823,000 |
-154,801 |
1.349 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
135 |
- |
$64.39 |
$96,150,000 |
1,226,398 |
0.18% |
11,592,000 |
-58,474 |
0.151 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
139 |
- |
$70.14 |
$92,821,000 |
1,680,617 |
0.17% |
-15,025,000 |
-216,088 |
0.409 |
Electric Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
142 |
- |
$27.34 |
$88,691,000 |
2,300,099 |
0.16% |
13,071,000 |
-263,282 |
0.413 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
145 |
- |
$59.94 |
$87,124,000 |
3,091,692 |
0.16% |
-30,190,000 |
-1,743,995 |
0.06 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
147 |
- |
$513.84 |
$85,312,000 |
804,758 |
0.16% |
-18,414,000 |
-318,419 |
0.621 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
149 |
- |
$75.85 |
$83,757,000 |
2,644,688 |
0.15% |
-2,359,000 |
-119,031 |
0.338 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
150 |
- |
$83.21 |
$83,515,000 |
1,954,024 |
0.15% |
12,827,000 |
-319,627 |
0.418 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
151 |
- |
$3,577.38 |
$83,275,000 |
502,202 |
0.15% |
25,527,000 |
-15,489 |
0.81 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
152 |
- |
$68.41 |
$82,716,000 |
2,820,213 |
0.15% |
-26,130,000 |
-1,082,445 |
0.313 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
153 |
- |
$256.87 |
$82,453,000 |
1,260,373 |
0.15% |
10,053,000 |
-16,754 |
3.33 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
155 |
- |
$27.17 |
$81,568,000 |
4,454,827 |
0.15% |
1,011,000 |
-2,142,712 |
0.127 |
Foreign Money Center ... |
|
|
NOC |
Northrop Grumman Corp |
156 |
- |
$469.09 |
$81,264,000 |
1,570,328 |
0.15% |
-6,763,000 |
-356,726 |
0.484 |
Aerospace/Defense - M... |
|
|
K |
Kellanova |
162 |
- |
$60.51 |
$77,342,000 |
1,571,042 |
0.14% |
-8,246,000 |
-266,807 |
0.457 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
165 |
- |
$342.85 |
$76,547,000 |
2,873,423 |
0.14% |
2,638,000 |
-254,330 |
0.179 |
Home Improvement Stores |
|
|
EXC |
Exelon Corp |
167 |
- |
$37.41 |
$75,908,000 |
1,529,787 |
0.14% |
-14,076,000 |
-227,374 |
0.18 |
Multi Utilities |
|
|
ETP |
Energy Transfer Partners LP |
170 |
- |
$0.00 |
$72,844,000 |
1,711,971 |
0.13% |
-4,118,000 |
-188,797 |
0.905 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
172 |
- |
$461.91 |
$71,490,000 |
915,601 |
0.13% |
-3,328,000 |
-12,075 |
0.265 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
173 |
- |
$31.54 |
$70,020,000 |
1,930,502 |
0.13% |
-3,218,000 |
-348,235 |
2.145 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
175 |
- |
$157.41 |
$69,124,000 |
1,816,191 |
0.13% |
3,334,000 |
-144,196 |
1.139 |
Auto Parts Wholesale |
|
|
DHR |
Danaher Corp |
180 |
- |
$248.38 |
$135,530,000 |
2,013,212 |
0.12% |
4,950,000 |
-21,616 |
0.155 |
General Building Mate... |
|
|
SXL |
Sunoco Logistics Partners LP |
181 |
- |
$0.00 |
$67,440,000 |
1,138,216 |
0.12% |
-4,342,000 |
-185,682 |
0.496 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
182 |
- |
$93.64 |
$67,178,000 |
2,175,477 |
0.12% |
-6,021,000 |
-392,030 |
0.155 |
Investment Brokerage ... |
|
|
PPL |
PPL Corp |
186 |
- |
$28.09 |
$65,920,000 |
2,172,703 |
0.12% |
-10,380,000 |
-142,193 |
0.578 |
Electric Utilities |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
189 |
- |
$108.28 |
$65,182,000 |
936,914 |
0.12% |
-4,961,000 |
-230,968 |
10.41 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
191 |
- |
$158.04 |
$64,601,000 |
1,383,903 |
0.12% |
-161,925,000 |
-4,355,302 |
0.254 |
Discount, Variety Stores |
|
|
MMP |
Magellan Midstream Partners LP |
192 |
- |
$69.00 |
$129,198,000 |
3,436,052 |
0.12% |
4,295,000 |
-33,644 |
1.612 |
Oil & Gas Equipment &... |
|
|
WDR |
Waddell & Reed Financial Inc |
194 |
- |
$24.98 |
$64,072,000 |
2,252,057 |
0.12% |
2,756,000 |
-73,166 |
2.657 |
Investment Brokerage ... |
|
|
WBK |
Westpac Banking Corporation... |
195 |
- |
$14.20 |
$63,226,000 |
547,702 |
0.12% |
16,019,000 |
-37,995 |
0.092 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
196 |
- |
$49.01 |
$63,042,000 |
1,706,152 |
0.12% |
12,184,000 |
-18,426 |
0.064 |
Drug Manufacturers - ... |
|
|
SRCL |
Stericycle Inc |
197 |
- |
$46.18 |
$62,495,000 |
1,290,133 |
0.11% |
-4,710,000 |
-14,065 |
1.4 |
Waste Management |
|
|
GD |
General Dynamics Corp |
198 |
- |
$288.14 |
$61,561,000 |
952,962 |
0.11% |
6,447,000 |
-42,059 |
0.248 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
200 |
- |
$241.89 |
$60,948,000 |
1,550,851 |
0.11% |
5,483,000 |
-14,210 |
0.309 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
204 |
- |
$234.75 |
$60,281,000 |
1,254,025 |
0.11% |
4,660,000 |
-79,183 |
0.418 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
206 |
- |
$138.23 |
$60,166,000 |
1,022,855 |
0.11% |
-2,175,000 |
-93,760 |
0.736 |
Cleaning Products |
|
|
SHV |
iShares Barclays Short Trea... |
207 |
- |
$110.11 |
$60,146,000 |
545,837 |
0.11% |
-9,884,000 |
-89,469 |
0.803 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
213 |
- |
$57.85 |
$57,291,000 |
1,176,891 |
0.11% |
-795,000 |
-195,316 |
0.64 |
Beverage - Brewers |
|
|
DCI |
Donaldson Co Inc |
214 |
- |
$73.82 |
$57,178,000 |
1,651,107 |
0.11% |
-3,010,000 |
-86,420 |
1.109 |
Pollution and Treatme... |
|
|
SMHYL |
Semiconductor HLDRs Tr ML |
220 |
- |
$0.00 |
$56,268,000 |
2,196,249 |
0.1% |
-12,813,000 |
-1,024,338 |
24.403 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
222 |
- |
$39.24 |
$56,078,000 |
1,226,565 |
0.1% |
84,000 |
-218,449 |
0.226 |
Electric Utilities |
|
|
XLB |
SPDR Materials Select Sector |
224 |
- |
$89.53 |
$55,610,000 |
1,797,340 |
0.1% |
-3,144,000 |
-479,949 |
0.999 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
227 |
- |
$69.26 |
$54,517,000 |
5,484,425 |
0.1% |
-8,937,000 |
-1,244,551 |
0.545 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
228 |
- |
$46.79 |
$53,765,000 |
1,396,500 |
0.1% |
10,515,000 |
-51,964 |
0.473 |
REIT - Healthcare Fac... |
|
|
USB |
US Bancorp Delaware |
231 |
- |
$41.41 |
$53,465,000 |
2,445,798 |
0.1% |
5,889,000 |
-209,118 |
0.139 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
233 |
- |
$37.25 |
$52,894,000 |
3,126,110 |
0.1% |
-31,606,000 |
-3,275,378 |
0.029 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
235 |
- |
$77.67 |
$51,217,000 |
1,593,560 |
0.09% |
-9,749,000 |
-786,109 |
0.176 |
Diversified Chemicals |
|
|
IWP |
iShares Tr Russell MidCap Gr |
242 |
- |
$108.75 |
$49,580,000 |
1,165,772 |
0.09% |
5,869,000 |
-33,421 |
1.295 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
243 |
- |
$108.24 |
$49,448,000 |
884,576 |
0.09% |
-2,522,000 |
-201,762 |
0.111 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
244 |
- |
$87.89 |
$49,267,000 |
668,025 |
0.09% |
5,731,000 |
-30,123 |
3.009 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
245 |
- |
$114.37 |
$48,978,000 |
435,360 |
0.09% |
-7,467,000 |
-74,115 |
0.484 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
247 |
- |
$48.65 |
$24,386,000 |
1,979,388 |
0.09% |
438,000 |
-415,734 |
1.782 |
Closed - End Fund - E... |
|
