ALLIANCEBERNSTEIN L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$143.7T
Holdings
3,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 3,471,684 | $3.9T | 2.70% | |
| 2 | AAPLAPPLE INC | 19,577,364 | $3.6T | 2.52% | |
| 3 | METAFACEBOOK INC | 16,994,410 | $3.3T | 2.30% | |
| 4 | MSFTMICROSOFT CORP | 27,740,410 | $2.7T | 1.90% | |
| 5 | VVISA INC | 16,575,444 | $2.2T | 1.53% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 7,810,443 | $1.9T | 1.33% | |
| 7 | HDHOME DEPOT INC | 9,463,965 | $1.8T | 1.29% | |
| 8 | JPMJPMORGAN CHASE & CO | 15,131,367 | $1.6T | 1.10% | |
| 9 | AMZNAMAZON COM INC | 892,711 | $1.5T | 1.06% | |
| 10 | BACBANK AMER CORP | 50,923,868 | $1.4T | 1.00% | |
| 11 | WFCWELLS FARGO CO NEW | 21,819,836 | $1.2T | 0.84% | |
| 12 | ZTSZOETIS INC | 13,378,544 | $1.1T | 0.79% | |
| 13 | BIIBBIOGEN INC | 3,831,425 | $1.1T | 0.77% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 5,176,805 | $1.1T | 0.75% | |
| 15 | SPYSPDR S&P 500 ETF TR | 3,961,197 | $1.1T | 0.75% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,755,742 | $1.1T | 0.75% | |
| 17 | INTCINTEL CORP | 21,535,246 | $1.1T | 0.75% | |
| 18 | NKENIKE INC | 13,049,376 | $1.0T | 0.72% | |
| 19 | HONHONEYWELL INTL INC | 7,107,819 | $1.0T | 0.71% | |
| 20 | CMCSACOMCAST CORP NEW | 31,184,490 | $1.0T | 0.71% | |
| 21 | CVXCHEVRON CORP NEW | 8,039,451 | $1.0T | 0.71% | |
| 22 | XOMEXXON MOBIL CORP | 12,184,995 | $1.0T | 0.70% | |
| 23 | BKNGBOOKING HLDGS INC | 494,449 | $1.0T | 0.70% | |
| 24 | ABTABBOTT LABS | 15,552,882 | $948.6B | 0.66% | |
| 25 | ORCLORACLE CORP | 19,912,864 | $877.4B | 0.61% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 16,949,209 | $852.7B | 0.59% | |
| 27 | JNJJOHNSON & JOHNSON | 6,856,487 | $832.0B | 0.58% | |
| 28 | TRVCCITIGROUP INC | 12,023,241 | $804.6B | 0.56% | |
| 29 | TJXTJX COS INC NEW | 8,452,327 | $804.5B | 0.56% | |
| 30 | WMTWALMART INC | 9,361,157 | $801.8B | 0.56% | |
| 31 | CSCOCISCO SYS INC | 18,556,179 | $798.5B | 0.56% | |
| 32 | PFEPFIZER INC | 21,722,836 | $788.1B | 0.55% | |
| 33 | MAMASTERCARD INCORPORATED | 3,935,313 | $773.4B | 0.54% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 2,510,372 | $772.4B | 0.54% | |
| 35 | SBUXSTARBUCKS CORP | 15,125,383 | $738.9B | 0.51% | |
| 36 | PGRPROGRESSIVE CORP OHIO | 12,467,597 | $737.5B | 0.51% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 5,468,127 | $733.5B | 0.51% | |
| 38 | GILDGILEAD SCIENCES INC | 10,349,462 | $733.2B | 0.51% | |
| 39 | ADBEADOBE SYS INC | 2,954,789 | $720.4B | 0.50% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 6,660,459 | $718.1B | 0.50% | |
| 41 | BABOEING CO | 2,125,474 | $713.1B | 0.50% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 1,488,954 | $712.4B | 0.50% | |
| 43 | DISDISNEY WALT CO | 6,710,409 | $703.3B | 0.49% | |
| 44 | ELVANTHEM INC | 2,950,922 | $702.4B | 0.49% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 4,811,530 | $700.4B | 0.49% | |
| 46 | STZCONSTELLATION BRANDS INC | 3,119,274 | $682.7B | 0.48% | |
| 47 | EOGEOG RES INC | 5,094,057 | $633.9B | 0.44% | |
| 48 | TXNTEXAS INSTRS INC | 5,662,648 | $624.3B | 0.43% | |
| 49 | PEPPEPSICO INC | 5,623,523 | $612.2B | 0.43% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 11,888,192 | $607.5B | 0.42% | |
| 51 | PGPROCTER AND GAMBLE CO | 7,715,501 | $602.3B | 0.42% | |
| 52 | ULTAULTA BEAUTY INC | 2,576,919 | $601.6B | 0.42% | |
| 53 | GOOGLALPHABET INC | 525,203 | $593.1B | 0.41% | |
| 54 | SPGIS&P GLOBAL INC | 2,907,222 | $592.8B | 0.41% | |
| 55 | PYPLPAYPAL HLDGS INC | 7,093,722 | $590.7B | 0.41% | |
| 56 | RTN1USDRAYTHEON CO | 3,040,578 | $587.4B | 0.41% | |
| 57 | —DOWDUPONT INC | 8,887,759 | $585.9B | 0.41% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 3,112,331 | $577.4B | 0.40% | |
| 59 | MCDMCDONALDS CORP | 3,437,248 | $538.6B | 0.37% | |
| 60 | XLNXEURXILINX INC | 8,195,787 | $534.9B | 0.37% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 6,616,182 | $534.2B | 0.37% | |
| 62 | NEENEXTERA ENERGY INC | 3,046,333 | $508.8B | 0.35% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 2,300,204 | $507.4B | 0.35% | |
| 64 | NSCNORFOLK SOUTHERN CORP | 3,338,587 | $503.7B | 0.35% | |
| 65 | ALLEALLEGION PUB LTD CO | 6,407,688 | $495.7B | 0.35% | |
| 66 | MGAMAGNA INTL INC | 8,498,343 | $494.0B | 0.34% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 8,398,136 | $481.2B | 0.33% | |
| 68 | —AETNA INC NEW | 2,573,761 | $472.3B | 0.33% | |
| 69 | MDTMEDTRONIC PLC | 5,420,167 | $464.0B | 0.32% | |
| 70 | REEVEREST RE GROUP LTD | 1,953,807 | $450.3B | 0.31% | |
| 71 | TAT&T INC | 13,838,399 | $444.4B | 0.31% | Call |
| 72 | AEPAMERICAN ELEC PWR INC | 6,346,938 | $439.5B | 0.31% | |
| 73 | MRKMERCK & CO INC | 7,061,011 | $428.6B | 0.30% | |
| 74 | TSNTYSON FOODS INC | 5,910,551 | $406.9B | 0.28% | |
| 75 | APTVAPTIV PLC | 4,438,303 | $406.7B | 0.28% | |
| 76 | SHWSHERWIN WILLIAMS CO | 979,206 | $399.1B | 0.28% | |
| 77 | CICIGNA CORPORATION | 2,303,964 | $391.6B | 0.27% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,901,202 | $387.1B | 0.27% | |
| 79 | IVVISHARES TR | 1,417,344 | $387.0B | 0.27% | |
| 80 | ICLRICON PLC | 2,828,778 | $374.9B | 0.26% | |
| 81 | ROSTROSS STORES INC | 4,416,952 | $374.3B | 0.26% | |
| 82 | SLBSCHLUMBERGER LTD | 5,544,877 | $371.7B | 0.26% | |
| 83 | TMUST MOBILE US INC | 6,207,253 | $370.9B | 0.26% | |
| 84 | SYFSYNCHRONY FINL | 11,024,362 | $368.0B | 0.26% | |
| 85 | USBUS BANCORP DEL | 7,290,603 | $364.7B | 0.25% | |
| 86 | NVDANVIDIA CORP | 1,502,196 | $355.9B | 0.25% | |
| 87 | MAAMID AMER APT CMNTYS INC | 3,522,289 | $354.6B | 0.25% | |
| 88 | MPCMARATHON PETE CORP | 5,046,598 | $354.1B | 0.25% | |
| 89 | ECLECOLAB INC | 2,512,567 | $352.6B | 0.25% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL | 9,224,546 | $347.0B | 0.24% | |
| 91 | CPRTCOPART INC | 6,114,437 | $345.8B | 0.24% | |
| 92 | 7HPHP INC | 14,985,922 | $340.0B | 0.24% | |
| 93 | ABBVABBVIE INC | 3,658,703 | $339.0B | 0.24% | |
| 94 | CMECME GROUP INC | 2,056,650 | $337.1B | 0.23% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 4,371,047 | $333.6B | 0.23% | |
| 96 | APHAMPHENOL CORP NEW | 3,801,332 | $331.3B | 0.23% | |
| 97 | CBRECBRE GROUP INC | 6,894,768 | $329.2B | 0.23% | |
| 98 | NFLXNETFLIX INC | 826,464 | $323.5B | 0.23% | |
| 99 | MOALTRIA GROUP INC | 5,563,177 | $315.9B | 0.22% | |
| 100 | VRSKVERISK ANALYTICS INC | 2,933,650 | $315.8B | 0.22% |
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