ALLIANCEBERNSTEIN L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$170.2T
Holdings
3,184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 44,935,409 | $9.1T | 5.37% | |
| 2 | GOOGALPHABET INC | 3,604,744 | $5.1T | 2.99% | |
| 3 | AMZNAMAZON COM INC | 1,768,057 | $4.9T | 2.87% | |
| 4 | AAPLAPPLE INC | 11,615,728 | $4.2T | 2.49% | |
| 5 | METAFACEBOOK INC | 18,307,387 | $4.2T | 2.44% | |
| 6 | VVISA INC | 17,355,545 | $3.4T | 1.97% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 10,228,956 | $3.0T | 1.77% | |
| 8 | ZTSZOETIS INC | 14,797,598 | $2.0T | 1.19% | |
| 9 | HDHOME DEPOT INC | 7,651,002 | $1.9T | 1.13% | |
| 10 | PYPLPAYPAL HLDGS INC | 10,342,556 | $1.8T | 1.06% | |
| 11 | PGPROCTER AND GAMBLE CO | 14,474,371 | $1.7T | 1.02% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 5,785,971 | $1.7T | 0.99% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 11,060,546 | $1.6T | 0.97% | |
| 14 | NKENIKE INC | 16,495,656 | $1.6T | 0.95% | |
| 15 | JNJJOHNSON & JOHNSON | 10,362,119 | $1.5T | 0.86% | |
| 16 | MAMASTERCARD INCORPORATED | 4,839,472 | $1.4T | 0.84% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 18,889,632 | $1.3T | 0.77% | |
| 18 | CMCSACOMCAST CORP NEW | 32,870,021 | $1.3T | 0.75% | |
| 19 | ADBEADOBE INC | 2,811,990 | $1.2T | 0.72% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,743,884 | $1.2T | 0.71% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 2,040,928 | $1.2T | 0.68% | |
| 22 | ABTABBOTT LABS | 12,605,452 | $1.2T | 0.68% | |
| 23 | TJXTJX COS INC NEW | 22,072,957 | $1.1T | 0.66% | |
| 24 | NVDANVIDIA CORPORATION | 2,880,871 | $1.1T | 0.64% | |
| 25 | WMTWALMART INC | 8,484,620 | $1.0T | 0.60% | |
| 26 | XLNXEURXILINX INC | 10,317,699 | $1.0T | 0.60% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,176,907 | $963.3B | 0.57% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 1,542,746 | $962.1B | 0.57% | |
| 29 | EAELECTRONIC ARTS INC | 7,253,889 | $957.9B | 0.56% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 13,608,430 | $940.5B | 0.55% | |
| 31 | ELVANTHEM INC | 3,435,816 | $903.6B | 0.53% | |
| 32 | MRKMERCK & CO. INC | 11,617,256 | $898.4B | 0.53% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 15,913,425 | $877.3B | 0.52% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,894,610 | $844.3B | 0.50% | |
| 35 | TXNTEXAS INSTRS INC | 6,532,558 | $829.4B | 0.49% | |
| 36 | JPMJPMORGAN CHASE & CO | 8,813,010 | $829.0B | 0.49% | |
| 37 | PGRPROGRESSIVE CORP OHIO | 10,297,147 | $824.9B | 0.48% | |
| 38 | BACBK OF AMERICA CORP | 34,225,830 | $812.9B | 0.48% | |
| 39 | HONHONEYWELL INTL INC | 5,560,920 | $804.1B | 0.47% | |
| 40 | IQVIQVIA HLDGS INC | 5,663,142 | $803.5B | 0.47% | |
| 41 | INTCINTEL CORP | 13,197,105 | $789.6B | 0.46% | |
| 42 | ORCLORACLE CORP | 13,692,879 | $756.8B | 0.44% | |
| 43 | ALLEALLEGION PLC | 7,388,828 | $755.3B | 0.44% | |
| 44 | NEENEXTERA ENERGY INC | 3,138,255 | $753.7B | 0.44% | |
| 45 | APHAMPHENOL CORP NEW | 7,717,303 | $739.4B | 0.43% | |
| 46 | PFEPFIZER INC | 22,236,169 | $727.1B | 0.43% | |
| 47 | QCOMQUALCOMM INC | 7,916,135 | $722.0B | 0.42% | |
| 48 | CSCOCISCO SYS INC | 15,389,336 | $717.8B | 0.42% | |
| 49 | ILMNILLUMINA INC | 1,937,158 | $717.4B | 0.42% | |
| 50 | VRSKVERISK ANALYTICS INC | 4,138,091 | $704.3B | 0.41% | |
| 51 | GOOGLALPHABET INC | 490,371 | $695.4B | 0.41% | |
| 52 | PEPPEPSICO INC | 5,240,334 | $693.1B | 0.41% | |
| 53 | SCHWSCHWAB CHARLES CORP | 19,374,779 | $653.7B | 0.38% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 3,227,684 | $637.9B | 0.37% | |
| 55 | SHWSHERWIN WILLIAMS CO | 1,094,189 | $632.3B | 0.37% | |
| 56 | CVXCHEVRON CORP NEW | 6,893,888 | $615.1B | 0.36% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,942,343 | $598.9B | 0.35% | Put |
| 58 | WFCWELLS FARGO CO NEW | 23,303,705 | $596.6B | 0.35% | |
| 59 | ROPROPER TECHNOLOGIES INC | 1,509,533 | $586.1B | 0.34% | |
| 60 | APTVAPTIV PLC | 7,481,797 | $583.0B | 0.34% | |
| 61 | TRVCCITIGROUP INC | 11,106,592 | $567.5B | 0.33% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 7,805,987 | $546.9B | 0.32% | |
| 63 | AFWALIGN TECHNOLOGY INC | 1,972,524 | $541.3B | 0.32% | |
| 64 | DISDISNEY WALT CO | 4,774,752 | $532.4B | 0.31% | |
| 65 | MDTMEDTRONIC PLC | 5,724,536 | $524.9B | 0.31% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 2,413,043 | $520.5B | 0.31% | |
| 67 | IVVISHARES TR | 1,652,799 | $511.9B | 0.30% | |
| 68 | CRMSALESFORCE COM INC | 2,690,471 | $504.0B | 0.30% | |
| 69 | CDWCDW CORP | 4,328,760 | $502.9B | 0.30% | |
| 70 | KOCOCA COLA CO | 11,185,736 | $499.8B | 0.29% | |
| 71 | SRCLSTERICYCLE INC | 8,873,914 | $496.8B | 0.29% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 5,783,293 | $460.6B | 0.27% | |
| 73 | AZOAUTOZONE INC | 406,282 | $458.3B | 0.27% | |
| 74 | MMM3M CO | 2,889,213 | $450.7B | 0.26% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 3,806,228 | $434.1B | 0.26% | |
| 76 | IDXXIDEXX LABS INC | 1,311,938 | $433.1B | 0.25% | |
| 77 | LLYLILLY ELI & CO | 2,597,725 | $426.5B | 0.25% | |
| 78 | ULTAULTA BEAUTY INC | 2,038,805 | $414.7B | 0.24% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,274,907 | $413.4B | 0.24% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 5,380,432 | $408.4B | 0.24% | |
| 81 | VEEVVEEVA SYS INC | 1,683,814 | $394.7B | 0.23% | |
| 82 | AMGNAMGEN INC | 1,649,810 | $389.1B | 0.23% | |
| 83 | NFLXNETFLIX INC | 849,927 | $386.8B | 0.23% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 3,661,844 | $385.3B | 0.23% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 6,214,127 | $382.9B | 0.23% | |
| 86 | BKNGBOOKING HOLDINGS INC | 239,922 | $382.0B | 0.22% | |
| 87 | SYKSTRYKER CORPORATION | 2,059,295 | $371.1B | 0.22% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 2,738,357 | $367.2B | 0.22% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 2,098,578 | $356.1B | 0.21% | |
| 90 | LOWLOWES COS INC | 2,634,738 | $356.0B | 0.21% | |
| 91 | CPRTCOPART INC | 4,263,730 | $355.0B | 0.21% | |
| 92 | OTISOTIS WORLDWIDE CORP | 6,236,857 | $354.6B | 0.21% | |
| 93 | SPGIS&P GLOBAL INC | 1,052,579 | $346.8B | 0.20% | |
| 94 | IPGPIPG PHOTONICS CORP | 2,107,374 | $338.0B | 0.20% | |
| 95 | TAT&T INC | 11,180,826 | $338.0B | 0.20% | |
| 96 | BURLBURLINGTON STORES INC | 1,710,485 | $336.8B | 0.20% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 5,609,734 | $329.9B | 0.19% | |
| 98 | ASMLASML HOLDING N V | 895,023 | $329.4B | 0.19% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,356,147 | $328.8B | 0.19% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,872,641 | $328.8B | 0.19% |
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