ALLIANCEBERNSTEIN L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$139.8T
Holdings
3,013
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 21,575,842 | $3.7T | 2.61% | Put |
| 2 | GOOGALPHABET INC | 3,228,459 | $3.4T | 2.42% | |
| 3 | METAFACEBOOK INC | 15,125,319 | $2.7T | 1.91% | |
| 4 | MSFTMICROSOFT CORP | 27,337,953 | $2.3T | 1.67% | |
| 5 | VVISA INC | 15,875,515 | $1.8T | 1.29% | |
| 6 | HDHOME DEPOT INC | 8,801,677 | $1.7T | 1.19% | |
| 7 | BACBANK AMER CORP | 56,183,532 | $1.7T | 1.19% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 7,334,593 | $1.6T | 1.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 15,028,969 | $1.6T | 1.15% | |
| 10 | JNJJOHNSON & JOHNSON | 9,712,812 | $1.4T | 0.97% | |
| 11 | CMCSACOMCAST CORP NEW | 32,328,400 | $1.3T | 0.93% | |
| 12 | WFCWELLS FARGO CO NEW | 20,375,307 | $1.2T | 0.88% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,605,834 | $1.2T | 0.88% | Put |
| 14 | INTCINTEL CORP | 24,187,824 | $1.1T | 0.80% | |
| 15 | BIIBBIOGEN INC | 3,414,672 | $1.1T | 0.78% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,348,460 | $1.1T | 0.76% | |
| 17 | ZTSZOETIS INC | 14,311,058 | $1.0T | 0.74% | |
| 18 | ORCLORACLE CORP | 21,666,530 | $1.0T | 0.73% | |
| 19 | MCDMCDONALDS CORP | 5,854,994 | $1.0T | 0.72% | |
| 20 | AMZNAMAZON COM INC | 814,054 | $952.0B | 0.68% | |
| 21 | CSCOCISCO SYS INC | 22,944,426 | $878.8B | 0.63% | |
| 22 | XOMEXXON MOBIL CORP | 10,368,595 | $867.2B | 0.62% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 2,680,776 | $822.8B | 0.59% | |
| 24 | NKENIKE INC | 12,940,798 | $809.4B | 0.58% | |
| 25 | —DOWDUPONT INC | 11,347,134 | $808.1B | 0.58% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 7,247,868 | $804.6B | 0.58% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 4,244,029 | $789.9B | 0.57% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 13,888,748 | $782.2B | 0.56% | |
| 29 | BKNGPRICELINE GRP INC | 441,201 | $766.7B | 0.55% | |
| 30 | MOALTRIA GROUP INC | 10,522,139 | $751.4B | 0.54% | |
| 31 | PEPPEPSICO INC | 6,172,468 | $740.2B | 0.53% | |
| 32 | PFEPFIZER INC | 20,066,151 | $726.8B | 0.52% | |
| 33 | TRVCCITIGROUP INC | 9,766,920 | $726.8B | 0.52% | |
| 34 | PGPROCTER AND GAMBLE CO | 7,742,360 | $711.4B | 0.51% | |
| 35 | ABTABBOTT LABS | 12,462,503 | $711.2B | 0.51% | |
| 36 | GILDGILEAD SCIENCES INC | 9,902,633 | $709.4B | 0.51% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 6,259,771 | $705.5B | 0.50% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 4,737,233 | $686.4B | 0.49% | |
| 39 | SBUXSTARBUCKS CORP | 11,942,600 | $685.9B | 0.49% | |
| 40 | WMTWAL-MART STORES INC | 6,924,844 | $683.8B | 0.49% | |
| 41 | TXNTEXAS INSTRS INC | 6,538,043 | $682.8B | 0.49% | |
| 42 | ADBEADOBE SYS INC | 3,823,709 | $670.1B | 0.48% | |
| 43 | HONHONEYWELL INTL INC | 4,352,209 | $667.5B | 0.48% | |
| 44 | EOGEOG RES INC | 6,167,938 | $665.6B | 0.48% | |
| 45 | MAMASTERCARD INCORPORATED | 4,360,250 | $660.0B | 0.47% | |
| 46 | CVXCHEVRON CORP NEW | 5,269,897 | $659.7B | 0.47% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 6,152,436 | $650.0B | 0.46% | |
| 48 | GOOGLALPHABET INC | 610,772 | $643.4B | 0.46% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 5,467,030 | $640.7B | 0.46% | |
| 50 | —AETNA INC NEW | 3,527,721 | $636.4B | 0.46% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 2,475,931 | $630.8B | 0.45% | |
| 52 | DISDISNEY WALT CO | 5,788,749 | $622.3B | 0.45% | |
| 53 | BABOEING CO | 2,101,967 | $619.9B | 0.44% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 1,692,967 | $617.8B | 0.44% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 11,161,248 | $590.8B | 0.42% | |
| 56 | XLNXEURXILINX INC | 8,464,183 | $570.7B | 0.41% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW | 10,878,035 | $558.8B | 0.40% | |
| 58 | IVVISHARES TR | 2,044,572 | $549.7B | 0.39% | |
| 59 | MGAMAGNA INTL INC | 9,601,559 | $544.1B | 0.39% | |
| 60 | TJXTJX COS INC NEW | 7,095,183 | $542.5B | 0.39% | |
| 61 | AIGAMERICAN INTL GROUP INC | 8,985,271 | $535.3B | 0.38% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 3,090,580 | $532.9B | 0.38% | |
| 63 | RTN1USDRAYTHEON CO | 2,773,479 | $521.0B | 0.37% | |
| 64 | TSNTYSON FOODS INC | 6,377,778 | $517.0B | 0.37% | |
| 65 | ABBVABBVIE INC | 5,304,314 | $513.0B | 0.37% | |
| 66 | CICIGNA CORPORATION | 2,487,869 | $505.3B | 0.36% | |
| 67 | TMUST MOBILE US INC | 7,666,001 | $486.9B | 0.35% | |
| 68 | USBUS BANCORP DEL | 9,065,077 | $485.7B | 0.35% | |
| 69 | SLBSCHLUMBERGER LTD | 7,178,175 | $483.7B | 0.35% | |
| 70 | ECLECOLAB INC | 3,548,837 | $476.2B | 0.34% | |
| 71 | ULTAULTA BEAUTY INC | 2,125,037 | $475.3B | 0.34% | |
| 72 | ALSALLSTATE CORP | 4,520,660 | $473.4B | 0.34% | |
| 73 | SYFSYNCHRONY FINL | 11,902,505 | $459.6B | 0.33% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 7,139,230 | $451.8B | 0.32% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,309,025 | $448.1B | 0.32% | |
| 76 | 7HPHP INC | 20,833,182 | $437.7B | 0.31% | |
| 77 | MRKMERCK & CO INC | 7,768,494 | $437.1B | 0.31% | |
| 78 | SPGIS&P GLOBAL INC | 2,558,906 | $433.5B | 0.31% | |
| 79 | AEPAMERICAN ELEC PWR INC | 5,871,356 | $432.0B | 0.31% | |
| 80 | ELVANTHEM INC | 1,916,546 | $431.2B | 0.31% | |
| 81 | NEENEXTERA ENERGY INC | 2,664,040 | $416.1B | 0.30% | |
| 82 | TAT&T INC | 10,425,400 | $405.3B | 0.29% | Call |
| 83 | MDTMEDTRONIC PLC | 4,827,420 | $389.8B | 0.28% | |
| 84 | PYPLPAYPAL HLDGS INC | 5,270,533 | $388.0B | 0.28% | |
| 85 | ROSTROSS STORES INC | 4,787,252 | $384.2B | 0.27% | |
| 86 | MCKMCKESSON CORP | 2,450,313 | $382.1B | 0.27% | |
| 87 | CERNCHFCERNER CORP | 5,610,869 | $378.1B | 0.27% | |
| 88 | FISVFISERV INC | 2,857,744 | $374.7B | 0.27% | |
| 89 | APHAMPHENOL CORP NEW | 4,219,226 | $370.4B | 0.26% | |
| 90 | LLYLILLY ELI & CO | 4,351,659 | $367.5B | 0.26% | |
| 91 | —SUNTRUST BKS INC | 5,543,914 | $358.1B | 0.26% | |
| 92 | STZCONSTELLATION BRANDS INC | 1,561,771 | $357.0B | 0.26% | |
| 93 | MPCMARATHON PETE CORP | 5,257,546 | $346.9B | 0.25% | |
| 94 | ETNEATON CORP PLC | 4,231,000 | $334.3B | 0.24% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 8,511,603 | $334.0B | 0.24% | |
| 96 | APTVAPTIV PLC | 3,912,957 | $331.9B | 0.24% | |
| 97 | NVDANVIDIA CORP | 1,707,966 | $330.5B | 0.24% | |
| 98 | CELGCELGENE CORP | 3,128,028 | $326.4B | 0.23% | |
| 99 | —TWENTY FIRST CENTY FOX INC | 9,313,012 | $321.6B | 0.23% | |
| 100 | ALLEALLEGION PUB LTD CO | 4,026,199 | $320.3B | 0.23% |
Page 1 of 31Next