ALLIANCEBERNSTEIN L.P. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$118.5T
Holdings
2,964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,728,706 | $3.0T | 2.55% | |
| 2 | GOOGALPHABET INC | 3,018,889 | $2.3T | 1.98% | |
| 3 | METAFACEBOOK INC | 14,619,870 | $1.9T | 1.58% | |
| 4 | MSFTMICROSOFT CORP | 30,709,152 | $1.8T | 1.49% | |
| 5 | VVISA INC | 17,236,229 | $1.4T | 1.20% | |
| 6 | PFEPFIZER INC | 40,624,616 | $1.4T | 1.16% | |
| 7 | XOMEXXON MOBIL CORP | 15,256,997 | $1.3T | 1.12% | |
| 8 | HDHOME DEPOT INC | 10,058,982 | $1.3T | 1.09% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 9,233,142 | $1.3T | 1.09% | |
| 10 | USBUS BANCORP DEL | 30,109,089 | $1.3T | 1.09% | |
| 11 | WFCWELLS FARGO & CO NEW | 27,043,230 | $1.2T | 1.01% | |
| 12 | JNJJOHNSON & JOHNSON | 9,874,623 | $1.2T | 0.98% | |
| 13 | CVSCVS HEALTH CORP | 12,848,379 | $1.1T | 0.96% | |
| 14 | CMCSACOMCAST CORP NEW | 16,852,891 | $1.1T | 0.94% | |
| 15 | INTCINTEL CORP | 26,772,358 | $1.0T | 0.85% | |
| 16 | BACBANK AMER CORP | 60,400,096 | $945.3B | 0.80% | |
| 17 | GILDGILEAD SCIENCES INC | 11,719,032 | $927.2B | 0.78% | |
| 18 | SPYSPDR S&P 500 ETF TR | 4,246,045 | $918.4B | 0.78% | Put |
| 19 | CSCOCISCO SYS INC | 27,877,524 | $884.3B | 0.75% | |
| 20 | BIIBBIOGEN INC | 2,798,362 | $876.0B | 0.74% | |
| 21 | BKNGPRICELINE GRP INC | 577,163 | $849.3B | 0.72% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 16,313,588 | $848.0B | 0.72% | |
| 23 | JPMJPMORGAN CHASE & CO | 12,240,829 | $815.1B | 0.69% | |
| 24 | PEPPEPSICO INC | 7,415,474 | $806.6B | 0.68% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 7,921,349 | $804.8B | 0.68% | |
| 26 | GEGENERAL ELECTRIC CO | 25,766,939 | $763.2B | 0.64% | |
| 27 | SLBSCHLUMBERGER LTD | 9,421,331 | $740.9B | 0.63% | |
| 28 | EOGEOG RES INC | 7,600,410 | $735.0B | 0.62% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 8,211,703 | $724.3B | 0.61% | |
| 30 | MOALTRIA GROUP INC | 11,357,648 | $718.1B | 0.61% | |
| 31 | ORCLORACLE CORP | 18,174,153 | $713.9B | 0.60% | |
| 32 | SBUXSTARBUCKS CORP | 12,942,896 | $700.7B | 0.59% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,833,175 | $698.2B | 0.59% | |
| 34 | NKENIKE INC | 12,966,017 | $682.7B | 0.58% | |
| 35 | AMZNAMAZON COM INC | 774,966 | $648.9B | 0.55% | |
| 36 | DISDISNEY WALT CO | 6,875,260 | $638.4B | 0.54% | |
| 37 | HONHONEYWELL INTL INC | 5,334,404 | $621.9B | 0.52% | |
| 38 | GOOGLALPHABET INC | 767,602 | $617.2B | 0.52% | |
| 39 | —AETNA INC NEW | 5,260,865 | $607.4B | 0.51% | |
| 40 | TAT&T INC | 14,693,124 | $596.7B | 0.50% | |
| 41 | KRKROGER CO | 19,661,424 | $583.6B | 0.49% | |
| 42 | AIGAMERICAN INTL GROUP INC | 9,821,603 | $582.8B | 0.49% | |
| 43 | ALSALLSTATE CORP | 7,970,520 | $551.4B | 0.47% | |
| 44 | —L-3 COMMUNICATIONS HLDGS INC | 3,508,966 | $528.9B | 0.45% | |
| 45 | HESHESS CORP | 9,829,537 | $527.1B | 0.44% | |
| 46 | PGPROCTER AND GAMBLE CO | 5,867,975 | $526.7B | 0.44% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 721,983 | $523.3B | 0.44% | |
| 48 | MRKMERCK & CO INC | 8,224,689 | $513.3B | 0.43% | |
| 49 | MDTMEDTRONIC PLC | 5,895,986 | $509.4B | 0.43% | |
| 50 | TRVCCITIGROUP INC | 10,659,173 | $503.4B | 0.42% | |
| 51 | TWXCHFTIME WARNER INC | 6,259,309 | $498.3B | 0.42% | |
| 52 | TXNTEXAS INSTRS INC | 7,026,905 | $493.1B | 0.42% | |
| 53 | DALDELTA AIR LINES INC DEL | 12,505,986 | $492.2B | 0.42% | |
| 54 | XLNXEURXILINX INC | 8,838,461 | $480.3B | 0.41% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 4,889,535 | $475.4B | 0.40% | |
| 56 | CVXCHEVRON CORP NEW | 4,449,531 | $457.9B | 0.39% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,913,725 | $444.4B | 0.37% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 2,068,847 | $442.6B | 0.37% | |
| 59 | CICIGNA CORPORATION | 3,386,859 | $441.4B | 0.37% | |
| 60 | HPHELMERICH & PAYNE INC | 6,557,487 | $441.3B | 0.37% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 13,871,291 | $437.9B | 0.37% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,714,133 | $431.1B | 0.36% | |
| 63 | MAMASTERCARD INCORPORATED | 4,229,164 | $430.4B | 0.36% | |
| 64 | DGDOLLAR GEN CORP NEW | 5,969,041 | $417.8B | 0.35% | |
| 65 | AEPAMERICAN ELEC PWR INC | 6,259,637 | $401.9B | 0.34% | |
| 66 | COFCAPITAL ONE FINL CORP | 5,495,224 | $394.7B | 0.33% | |
| 67 | ABTABBOTT LABS | 9,326,844 | $394.4B | 0.33% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 17,279,583 | $393.1B | 0.33% | |
| 69 | EBAEBAY INC | 11,924,804 | $392.3B | 0.33% | |
| 70 | SYFSYNCHRONY FINL | 13,952,938 | $390.7B | 0.33% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 2,379,672 | $383.8B | 0.32% | |
| 72 | MGAMAGNA INTL INC | 8,743,509 | $375.5B | 0.32% | |
| 73 | ZTSZOETIS INC | 7,195,744 | $374.3B | 0.32% | |
| 74 | 7HPHP INC | 24,067,679 | $373.8B | 0.32% | |
| 75 | UNPUNION PAC CORP | 3,785,063 | $369.2B | 0.31% | |
| 76 | EIXEDISON INTL | 5,078,924 | $367.0B | 0.31% | |
| 77 | APHAMPHENOL CORP NEW | 5,592,252 | $363.0B | 0.31% | |
| 78 | ECLECOLAB INC | 2,964,823 | $360.9B | 0.30% | |
| 79 | ADBEADOBE SYS INC | 3,274,986 | $355.5B | 0.30% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 2,894,420 | $354.7B | 0.30% | |
| 81 | CELGCELGENE CORP | 3,327,112 | $347.8B | 0.29% | |
| 82 | TSNTYSON FOODS INC | 4,501,655 | $336.1B | 0.28% | |
| 83 | NVDANVIDIA CORP | 4,887,252 | $334.9B | 0.28% | |
| 84 | MMM3M CO | 1,847,268 | $325.5B | 0.27% | |
| 85 | NEENEXTERA ENERGY INC | 2,645,282 | $323.6B | 0.27% | |
| 86 | —DELPHI AUTOMOTIVE PLC | 4,429,937 | $315.9B | 0.27% | |
| 87 | TMUST MOBILE US INC | 6,758,997 | $315.8B | 0.27% | |
| 88 | —QUINTILES TRANSNATIO HLDGS I | 3,892,791 | $315.6B | 0.27% | |
| 89 | PANWPALO ALTO NETWORKS INC | 1,957,044 | $311.8B | 0.26% | |
| 90 | DHRDANAHER CORP DEL | 3,967,101 | $311.0B | 0.26% | |
| 91 | —XEROX CORP | 30,195,504 | $305.9B | 0.26% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 2,329,756 | $302.9B | 0.26% | |
| 93 | KOCOCA COLA CO | 7,023,371 | $297.2B | 0.25% | |
| 94 | ETNEATON CORP PLC | 4,497,691 | $295.5B | 0.25% | |
| 95 | SPGIS&P GLOBAL INC | 2,312,893 | $292.7B | 0.25% | |
| 96 | MCKMCKESSON CORP | 1,749,919 | $291.8B | 0.25% | |
| 97 | ABBVABBVIE INC | 4,626,545 | $291.8B | 0.25% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 2,710,928 | $286.8B | 0.24% | |
| 99 | SEESEALED AIR CORP NEW | 6,153,334 | $281.9B | 0.24% | |
| 100 | WMTWAL-MART STORES INC | 3,898,746 | $281.2B | 0.24% |
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