MERRILL LYNCH GROUP, INC. [Rocket]

Holdings

MERRILL LYNCH GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	386,743,731,059,996	386,743,731,059,996	30,793,327,000	30,793,327,000	0.00		Hist	02/14/2011
LyondellBasell Industries N.V.	LYB	Common	95,319,035,068,694	95,319,035,068,694	27,962,174,000	27,962,174,000	0.00		Hist	02/14/2011
iSHARES TRUST	IWM	Common	147,275,419,171,844	147,275,419,171,844	18,850,789,000	18,850,789,000	0.00		Hist	02/14/2011
Philip Morris International Inc.	PM	Common	97,361,928,049,962	97,361,928,049,962	17,302,673,000	17,302,673,000	0.00		Hist	02/14/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	12,040,817	12,040,817	947,853,000	947,853,000	0.00	1.31	Hist	02/14/2011
MCDONALDS CORP	MCD	Common	8,839,051	8,839,051	678,485,000	678,485,000	0.00	0.85	Hist	02/14/2011
UNITED PARCEL SERVICE INC	UPS	Common	8,238,370	8,238,370	597,941,000	597,941,000	0.00		Hist	02/14/2011
iSHARES TRUST	LQD	IBOXX INV CPBD	5,379,545	5,379,545	583,358,000	583,358,000	0.00		Hist	02/14/2011
EMERSON ELECTRIC CO	EMR	Common	9,975,926	9,975,926	570,324,000	570,324,000	0.00		Hist	02/14/2011
Vanguard BD Index Fund Inc Sho	BSV	COM	6,640,592	6,640,592	534,301,000	534,301,000	0.00		Hist	02/14/2011
WELLS FARGO & COMPANY/MN	WFC	Common	16,528,102	16,528,102	512,206,000	512,206,000	0.00		Hist	02/14/2011
iSHARES TRUST	AGG	LEHMAN AGG BND	4,710,306	4,710,306	498,114,000	498,114,000	0.00		Hist	02/14/2011
3M CO	MMM	Common	5,596,241	5,596,241	482,956,000	482,956,000	0.00		Hist	02/14/2011
iSHARES TRUST	IWB	Common	6,851,637	6,851,637	478,656,000	478,656,000	0.00		Hist	02/14/2011
DEUTSCHE BANK AG\	DB	Common	9,026,141	9,026,141	469,810,000	469,810,000	0.00		Hist	02/14/2011
AUTOMATIC DATA PROCESSING INC	ADP	Common	9,916,918	9,916,918	458,956,000	458,956,000	0.00	2.00	Hist	02/14/2011
AMGEN INC	AMGN	Common	8,305,781	8,305,781	455,988,000	455,988,000	0.00	0.88	Hist	02/14/2011
ALTRIA GROUP, INC.	MO	Common	17,733,023	17,733,023	436,587,000	436,587,000	0.00		Hist	02/14/2011
TARGET CORP	TGT	Common	7,200,084	7,200,084	432,941,000	432,941,000	0.00		Hist	02/14/2011
SPDR SERIES TRUST	XRT	Common	8,781,618	8,781,618	424,679,000	424,679,000	0.00		Hist	02/14/2011
iSHARES TRUST	IVV	Common	2,936,775	2,936,775	370,767,000	370,767,000	0.00		Hist	02/14/2011
KIMBERLY CLARK CORP	KMB	Common	5,820,327	5,820,327	366,914,000	366,914,000	0.00	1.43	Hist	02/14/2011
iSHARES TRUST	MBB	Common	3,422,661	3,422,661	361,365,000	361,365,000	0.00		Hist	02/14/2011
WASTE MANAGEMENT INC	WM	Common	9,581,544	9,581,544	353,270,000	353,270,000	0.00	2.02	Hist	02/14/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	12,958,419	12,958,419	343,139,000	343,139,000	0.00	0.76	Hist	02/14/2011
EIDP, Inc.	DD	Common	6,742,850	6,742,850	336,333,000	336,333,000	0.00		Hist	02/14/2011
Mondelez International, Inc.	KFT	Common	10,253,800	10,253,800	323,097,000	323,097,000	0.00		Hist	02/14/2011
iSHARES TRUST	SHY	1-3 YR TRS BD	3,696,626	3,696,626	310,444,000	310,444,000	0.00		Hist	02/14/2011
FAMILY DOLLAR STORES INC	FDO	Common	6,151,988	6,151,988	305,816,000	305,816,000	0.00	4.87	Hist	02/14/2011
SPDR S&P 500 ETF TRUST	SPY	ETP	2,428,600	2,428,600	305,396,000	305,396,000	0.00		Hist	02/14/2011
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	2,332,000	2,332,000	293,249,000	293,249,000	0.00		Hist	02/14/2011
iSHARES TRUST	IJR	S&P SMLCAP 600	4,167,130	4,167,130	285,324,000	285,324,000	0.00		Hist	02/14/2011
WALGREEN CO	WAG	Common	7,218,392	7,218,392	281,229,000	281,229,000	0.00		Hist	02/14/2011
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	6,611,741	6,611,741	275,114,000	275,114,000	0.00		Hist	02/14/2011
VANGUARD INDEX FUNDS	VGT	Common	4,407,353	4,407,353	271,140,000	271,140,000	0.00		Hist	02/14/2011
<< Prev Next >>