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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 3,965,805 | $315.0B | 0.22% | |
| 102 | ROPROPER TECHNOLOGIES INC | 1,069,331 | $295.0B | 0.21% | |
| 103 | ITGARTNER INC | 2,215,736 | $294.5B | 0.20% | |
| 104 | SUISUN CMNTYS INC | 2,974,810 | $291.2B | 0.20% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 2,313,136 | $289.2B | 0.20% | |
| 106 | EBAEBAY INC | 7,902,528 | $286.5B | 0.20% | |
| 107 | AOSSMITH A O | 4,799,938 | $283.9B | 0.20% | |
| 108 | —SUNTRUST BKS INC | 4,167,046 | $275.1B | 0.19% | |
| 109 | KOCOCA COLA CO | 6,250,526 | $274.1B | 0.19% | |
| 110 | OXYOCCIDENTAL PETE CORP DEL | 3,234,875 | $270.7B | 0.19% | |
| 111 | AQLTISHARES TR | 4,236,552 | $268.5B | 0.19% | |
| 112 | WSTWEST PHARMACEUTICAL SVSC INC | 2,678,628 | $266.0B | 0.19% | |
| 113 | LLYLILLY ELI & CO | 3,098,577 | $264.4B | 0.18% | |
| 114 | CRMSALESFORCE COM INC | 1,932,569 | $263.6B | 0.18% | |
| 115 | AAALCOA CORP | 5,617,515 | $263.3B | 0.18% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 753,898 | $260.1B | 0.18% | |
| 117 | DALDELTA AIR LINES INC DEL | 5,248,106 | $260.0B | 0.18% | |
| 118 | HUMHUMANA INC | 866,139 | $257.8B | 0.18% | |
| 119 | SYKSTRYKER CORP | 1,520,223 | $256.7B | 0.18% | |
| 120 | BAPCREDICORP LTD | 1,132,663 | $255.0B | 0.18% | |
| 121 | EFVISHARES TR | 4,946,769 | $254.0B | 0.18% | |
| 122 | DLTRDOLLAR TREE INC | 2,982,823 | $253.5B | 0.18% | |
| 123 | —TWENTY FIRST CENTY FOX INC | 5,100,904 | $253.5B | 0.18% | |
| 124 | AZOAUTOZONE INC | 377,696 | $253.4B | 0.18% | |
| 125 | AIGAMERICAN INTL GROUP INC | 4,760,035 | $252.4B | 0.18% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 1,802,366 | $251.8B | 0.18% | |
| 127 | EAELECTRONIC ARTS INC | 1,721,930 | $242.8B | 0.17% | |
| 128 | IQVIQVIA HLDGS INC | 2,416,377 | $241.2B | 0.17% | |
| 129 | ZIONZIONS BANCORPORATION | 4,543,618 | $239.4B | 0.17% | |
| 130 | FISVFISERV INC | 3,228,867 | $239.2B | 0.17% | |
| 131 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,014,521 | $238.4B | 0.17% | |
| 132 | MMM3M CO | 1,189,506 | $234.0B | 0.16% | |
| 133 | QCOMQUALCOMM INC | 4,080,655 | $229.0B | 0.16% | |
| 134 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,225,345 | $228.1B | 0.16% | |
| 135 | NINISOURCE INC | 8,668,066 | $227.8B | 0.16% | |
| 136 | CCLCARNIVAL CORP | 3,962,455 | $227.1B | 0.16% | |
| 137 | COFCAPITAL ONE FINL CORP | 2,443,953 | $224.6B | 0.16% | |
| 138 | TSSTOTAL SYS SVCS INC | 2,642,224 | $223.3B | 0.16% | |
| 139 | HXLHEXCEL CORP NEW | 3,351,387 | $222.5B | 0.15% | |
| 140 | HSYHERSHEY CO | 2,352,307 | $218.9B | 0.15% | |
| 141 | IEXIDEX CORP | 1,564,126 | $213.5B | 0.15% | |
| 142 | EMBISHARES TR | 1,991,062 | $212.6B | 0.15% | |
| 143 | AMGNAMGEN INC | 1,149,718 | $212.2B | 0.15% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 3,830,121 | $212.0B | 0.15% | |
| 145 | COPCONOCOPHILLIPS | 3,037,377 | $211.5B | 0.15% | |
| 146 | LENLENNAR CORP | 3,955,423 | $207.7B | 0.14% | |
| 147 | EIXEDISON INTL | 3,248,733 | $205.5B | 0.14% | |
| 148 | ANETEURARISTA NETWORKS INC | 797,127 | $205.3B | 0.14% | |
| 149 | NOKNOKIA CORP | 35,065,858 | $201.6B | 0.14% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 1,172,575 | $199.6B | 0.14% | |
| 151 | RGAREINSURANCE GROUP AMER INC | 1,493,287 | $199.3B | 0.14% | |
| 152 | UNPUNION PAC CORP | 1,396,049 | $197.8B | 0.14% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 3,258,520 | $195.6B | 0.14% | |
| 154 | IEMGISHARES INC | 3,689,848 | $193.8B | 0.13% | |
| 155 | IWMISHARES TR | 1,166,763 | $191.1B | 0.13% | Put |
| 156 | —ALLERGAN PLC | 1,137,469 | $189.6B | 0.13% | |
| 157 | CMACOMERICA INC | 2,052,873 | $186.6B | 0.13% | |
| 158 | GEGENERAL ELECTRIC CO | 13,689,933 | $186.3B | 0.13% | |
| 159 | TDOCTELADOC INC | 3,188,516 | $185.1B | 0.13% | |
| 160 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,204,848 | $183.9B | 0.13% | |
| 161 | AVGOBROADCOM INC | 754,373 | $183.0B | 0.13% | |
| 162 | PLNTPLANET FITNESS INC | 4,151,388 | $182.4B | 0.13% | |
| 163 | BIDSOTHEBYS | 3,354,919 | $182.3B | 0.13% | |
| 164 | DECKDECKERS OUTDOOR CORP | 1,604,849 | $181.2B | 0.13% | |
| 165 | DHRDANAHER CORP DEL | 1,803,857 | $178.0B | 0.12% | |
| 166 | VYXNCR CORP NEW | 5,901,154 | $176.9B | 0.12% | |
| 167 | BERYEURBERRY GLOBAL GROUP INC | 3,831,842 | $176.0B | 0.12% | |
| 168 | ACNACCENTURE PLC IRELAND | 1,069,529 | $175.0B | 0.12% | |
| 169 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,163,668 | $174.2B | 0.12% | |
| 170 | FIVEFIVE BELOW INC | 1,778,679 | $173.8B | 0.12% | |
| 171 | CDWCDW CORP | 2,103,904 | $170.0B | 0.12% | |
| 172 | GKDGRAND CANYON ED INC | 1,520,983 | $169.8B | 0.12% | |
| 173 | PSTGPURE STORAGE INC | 7,101,660 | $169.6B | 0.12% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 5,161,097 | $168.8B | 0.12% | |
| 175 | HGVHILTON GRAND VACATIONS INC | 4,836,150 | $167.8B | 0.12% | |
| 176 | CTRPUSDCTRIP COM INTL LTD | 3,489,369 | $166.2B | 0.12% | |
| 177 | SCISERVICE CORP INTL | 4,532,223 | $162.2B | 0.11% | |
| 178 | ELLAUDER ESTEE COS INC | 1,127,815 | $160.9B | 0.11% | |
| 179 | JNPJUNIPER NETWORKS INC | 5,839,424 | $160.1B | 0.11% | |
| 180 | DWDMORGAN STANLEY | 3,329,245 | $157.8B | 0.11% | |
| 181 | —STERLING BANCORP DEL | 6,701,711 | $157.5B | 0.11% | |
| 182 | LIILENNOX INTL INC | 769,363 | $154.0B | 0.11% | |
| 183 | DHID R HORTON INC | 3,745,424 | $153.6B | 0.11% | |
| 184 | NEWREURNEW RELIC INC | 1,518,747 | $152.8B | 0.11% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 2,064,327 | $151.8B | 0.11% | |
| 186 | XRXCHFXEROX CORP | 6,321,290 | $151.7B | 0.11% | |
| 187 | CVSCVS HEALTH CORP | 2,325,250 | $149.6B | 0.10% | |
| 188 | STAGSTAG INDL INC | 5,489,976 | $149.5B | 0.10% | |
| 189 | MCKMCKESSON CORP | 1,115,407 | $148.8B | 0.10% | |
| 190 | EXASEXACT SCIENCES CORP | 2,485,482 | $148.6B | 0.10% | |
| 191 | OSKOSHKOSH CORP | 2,104,503 | $148.0B | 0.10% | |
| 192 | BLKCHFBLACKROCK INC | 295,533 | $147.5B | 0.10% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 1,339,809 | $147.2B | 0.10% | |
| 194 | TTDTHE TRADE DESK INC | 1,553,777 | $145.7B | 0.10% | |
| 195 | ALSALLSTATE CORP | 1,589,371 | $145.1B | 0.10% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 408,455 | $145.0B | 0.10% | |
| 197 | —POLYONE CORP | 3,348,984 | $144.7B | 0.10% | |
| 198 | WBC1EURWABCO HLDGS INC | 1,226,382 | $143.5B | 0.10% | |
| 199 | LOWLOWES COS INC | 1,498,198 | $143.2B | 0.10% | |
| 200 | OISOIL STS INTL INC | 4,420,822 | $141.9B | 0.10% |