ALLIANCEBERNSTEIN L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$117.7T
Holdings
2,903
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,548,206 | $2.9T | 2.46% | |
| 2 | GOOGALPHABET INC | 3,132,509 | $2.3T | 1.98% | |
| 3 | MSFTMICROSOFT CORP | 37,820,745 | $2.1T | 1.78% | |
| 4 | METAFACEBOOK INC | 13,814,245 | $1.6T | 1.34% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 12,114,067 | $1.6T | 1.33% | |
| 6 | WFCWELLS FARGO & CO NEW | 32,221,462 | $1.6T | 1.32% | |
| 7 | PFEPFIZER INC | 49,047,346 | $1.5T | 1.24% | |
| 8 | HDHOME DEPOT INC | 10,749,601 | $1.4T | 1.22% | |
| 9 | USBUS BANCORP DEL | 32,631,868 | $1.3T | 1.13% | |
| 10 | CVSCVS HEALTH CORP | 12,737,165 | $1.3T | 1.12% | |
| 11 | CMCSACOMCAST CORP NEW | 20,005,128 | $1.2T | 1.04% | |
| 12 | XOMEXXON MOBIL CORP | 13,894,188 | $1.2T | 0.99% | |
| 13 | VVISA INC | 14,396,736 | $1.1T | 0.94% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 19,743,967 | $1.1T | 0.91% | |
| 15 | GILDGILEAD SCIENCES INC | 11,404,576 | $1.0T | 0.89% | |
| 16 | JNJJOHNSON & JOHNSON | 8,931,188 | $966.4B | 0.82% | |
| 17 | DISDISNEY WALT CO | 9,310,370 | $924.6B | 0.79% | |
| 18 | SPYSPDR S&P 500 ETF TR | 4,354,913 | $895.0B | 0.76% | Put |
| 19 | BACBANK AMER CORP | 63,303,715 | $855.9B | 0.73% | |
| 20 | GEGENERAL ELECTRIC CO | 26,838,415 | $853.2B | 0.73% | |
| 21 | MDTMEDTRONIC PLC | 11,235,508 | $842.7B | 0.72% | |
| 22 | BIIBBIOGEN INC | 3,162,932 | $823.4B | 0.70% | |
| 23 | MOALTRIA GROUP INC | 12,956,995 | $811.9B | 0.69% | |
| 24 | BKNGPRICELINE GRP INC | 624,791 | $805.3B | 0.68% | |
| 25 | EEMISHARES TR | 23,430,559 | $802.5B | 0.68% | Call |
| 26 | JPMJPMORGAN CHASE & CO | 12,892,440 | $763.5B | 0.65% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 8,460,556 | $759.0B | 0.65% | |
| 28 | NKENIKE INC | 11,994,809 | $737.3B | 0.63% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,191,598 | $736.6B | 0.63% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 6,938,701 | $694.6B | 0.59% | |
| 31 | ALSALLSTATE CORP | 9,998,484 | $673.6B | 0.57% | |
| 32 | SBUXSTARBUCKS CORP | 11,196,440 | $668.4B | 0.57% | |
| 33 | CSCOCISCO SYS INC | 23,156,428 | $659.3B | 0.56% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 1,036,895 | $623.2B | 0.53% | |
| 35 | PEPPEPSICO INC | 6,052,626 | $620.3B | 0.53% | |
| 36 | CVXCHEVRON CORP NEW | 6,454,369 | $615.7B | 0.52% | |
| 37 | ORCLORACLE CORP | 14,493,491 | $592.9B | 0.50% | |
| 38 | GOOGLALPHABET INC | 777,063 | $592.8B | 0.50% | |
| 39 | INTCINTEL CORP | 18,189,463 | $588.4B | 0.50% | |
| 40 | —AETNA INC NEW | 5,020,284 | $564.0B | 0.48% | |
| 41 | COFCAPITAL ONE FINL CORP | 8,083,351 | $560.3B | 0.48% | |
| 42 | MCDMCDONALDS CORP | 4,451,670 | $559.5B | 0.48% | |
| 43 | SYFSYNCHRONY FINL | 19,169,432 | $549.4B | 0.47% | |
| 44 | PGPROCTER & GAMBLE CO | 6,608,838 | $544.0B | 0.46% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 6,318,284 | $540.7B | 0.46% | |
| 46 | DGDOLLAR GEN CORP NEW | 6,289,065 | $538.3B | 0.46% | |
| 47 | DALDELTA AIR LINES INC DEL | 10,908,495 | $531.0B | 0.45% | |
| 48 | DHRDANAHER CORP DEL | 5,585,894 | $529.9B | 0.45% | |
| 49 | APHAMPHENOL CORP NEW | 9,082,634 | $525.2B | 0.45% | |
| 50 | AMATAPPLIED MATLS INC | 24,512,362 | $519.2B | 0.44% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 5,196,120 | $509.8B | 0.43% | |
| 52 | TWXCHFTIME WARNER INC | 7,007,353 | $508.4B | 0.43% | |
| 53 | KRKROGER CO | 13,202,177 | $505.0B | 0.43% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 2,514,168 | $497.6B | 0.42% | |
| 55 | HONHONEYWELL INTL INC | 4,363,394 | $488.9B | 0.42% | |
| 56 | AIGAMERICAN INTL GROUP INC | 8,885,749 | $480.3B | 0.41% | |
| 57 | SLBSCHLUMBERGER LTD | 6,443,006 | $475.2B | 0.40% | |
| 58 | WYNEURWYNDHAM WORLDWIDE CORP | 6,127,679 | $468.3B | 0.40% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,949,071 | $464.7B | 0.39% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 2,956,808 | $464.2B | 0.39% | |
| 61 | AMZNAMAZON COM INC | 751,337 | $446.0B | 0.38% | |
| 62 | TAT&T INC | 10,967,289 | $429.6B | 0.37% | |
| 63 | —L-3 COMMUNICATIONS HLDGS INC | 3,529,428 | $418.2B | 0.36% | |
| 64 | EOGEOG RES INC | 5,706,854 | $414.2B | 0.35% | |
| 65 | NVDANVIDIA CORP | 11,225,325 | $400.0B | 0.34% | |
| 66 | MAMASTERCARD INC | 4,229,630 | $399.7B | 0.34% | |
| 67 | CFCF INDS HLDGS INC | 12,739,756 | $399.3B | 0.34% | |
| 68 | MRKMERCK & CO INC NEW | 7,540,789 | $399.0B | 0.34% | |
| 69 | AEPAMERICAN ELEC PWR INC | 5,915,761 | $392.8B | 0.33% | |
| 70 | ABTABBOTT LABS | 9,173,169 | $383.7B | 0.33% | |
| 71 | PPLPPL CORP | 9,969,217 | $379.5B | 0.32% | |
| 72 | ELVANTHEM INC | 2,693,615 | $374.4B | 0.32% | |
| 73 | EBAEBAY INC | 15,660,566 | $373.7B | 0.32% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,654,450 | $366.5B | 0.31% | |
| 75 | AKXANSYS INC | 4,060,981 | $363.3B | 0.31% | |
| 76 | MGAMAGNA INTL INC | 8,357,403 | $359.0B | 0.31% | |
| 77 | ELLAUDER ESTEE COS INC | 3,801,247 | $358.5B | 0.30% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 20,187,922 | $357.9B | 0.30% | |
| 79 | SEESEALED AIR CORP NEW | 7,431,615 | $356.8B | 0.30% | |
| 80 | ECLECOLAB INC | 3,140,937 | $350.3B | 0.30% | |
| 81 | VLOVALERO ENERGY CORP NEW | 5,443,514 | $349.1B | 0.30% | |
| 82 | AFWALIGN TECHNOLOGY INC | 4,733,956 | $344.1B | 0.29% | |
| 83 | —XEROX CORP | 30,096,301 | $335.9B | 0.29% | |
| 84 | —POWERSHS DB US DOLLAR INDEX | 13,500,000 | $331.3B | 0.28% | Call |
| 85 | HESHESS CORP | 6,229,262 | $328.0B | 0.28% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 11,671,007 | $327.0B | 0.28% | |
| 87 | BFHALLIANCE DATA SYSTEMS CORP | 1,483,765 | $326.4B | 0.28% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 2,439,485 | $325.4B | 0.28% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 3,730,845 | $322.7B | 0.27% | |
| 90 | KOCOCA COLA CO | 6,951,074 | $322.5B | 0.27% | |
| 91 | NEENEXTERA ENERGY INC | 2,723,000 | $322.2B | 0.27% | |
| 92 | XLNXEURXILINX INC | 6,779,637 | $321.6B | 0.27% | |
| 93 | —DOW CHEM CO | 6,277,227 | $319.3B | 0.27% | |
| 94 | —VANTIV INC | 5,711,753 | $307.7B | 0.26% | |
| 95 | DFSEURDISCOVER FINL SVCS | 5,848,376 | $297.8B | 0.25% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 2,133,233 | $297.0B | 0.25% | |
| 97 | CELGCELGENE CORP | 2,953,794 | $295.6B | 0.25% | |
| 98 | ULTAULTA SALON COSMETCS & FRAG I | 1,524,510 | $295.4B | 0.25% | |
| 99 | ITTITT CORP NEW | 7,974,851 | $294.2B | 0.25% | |
| 100 | DLTRDOLLAR TREE INC | 3,516,519 | $290.0B | 0.25% |
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