AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6T
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 30,190,313 | $3.3T | 1.96% | |
| 2 | MSFTMICROSOFT CORP | 51,156,886 | $2.8T | 1.69% | |
| 3 | METAFACEBOOK INC-A | 18,574,843 | $2.1T | 1.26% | |
| 4 | JPMJPMORGAN CHASE & CO | 35,348,536 | $2.1T | 1.25% | |
| 5 | JNJJOHNSON & JOHNSON | 19,328,831 | $2.1T | 1.25% | |
| 6 | PFEPFIZER INC | 65,603,129 | $1.9T | 1.16% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 35,015,091 | $1.9T | 1.13% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 19,117,115 | $1.9T | 1.12% | |
| 9 | CMCSACOMCAST CORP-CLASS A | 30,259,772 | $1.8T | 1.10% | |
| 10 | CVSCVS HEALTH CORP | 17,533,144 | $1.8T | 1.09% | |
| 11 | VVISA INC-CLASS A SHARES | 23,230,378 | $1.8T | 1.06% | |
| 12 | CSCOCISCO SYSTEMS INC | 61,672,085 | $1.8T | 1.05% | |
| 13 | XOMEXXON MOBIL CORP | 20,848,810 | $1.7T | 1.04% | |
| 14 | GOOGLALPHABET INC-CL A | 2,228,377 | $1.7T | 1.01% | |
| 15 | AMZNAMAZON.COM INC | 2,805,889 | $1.7T | 0.99% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 21,974,095 | $1.4T | 0.84% | |
| 17 | GEGENERAL ELECTRIC CO | 42,643,492 | $1.4T | 0.81% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 12,104,167 | $1.4T | 0.81% | |
| 19 | MOALTRIA GROUP INC | 20,465,501 | $1.3T | 0.77% | |
| 20 | TRVCCITIGROUP INC | 29,026,494 | $1.2T | 0.72% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 5,895,023 | $1.2T | 0.72% | Put |
| 22 | WFCWELLS FARGO & CO | 24,781,633 | $1.2T | 0.71% | |
| 23 | GOOGALPHABET INC-CL C | 1,589,762 | $1.2T | 0.71% | |
| 24 | CVXCHEVRON CORP | 11,882,211 | $1.1T | 0.68% | |
| 25 | CELGCELGENE CORP | 11,314,205 | $1.1T | 0.68% | |
| 26 | HDHOME DEPOT INC | 8,328,450 | $1.1T | 0.66% | |
| 27 | PEPPEPSICO INC | 10,824,037 | $1.1T | 0.66% | |
| 28 | MDTMEDTRONIC PLC | 14,222,602 | $1.1T | 0.64% | |
| 29 | BIIBBIOGEN INC | 4,097,151 | $1.1T | 0.64% | |
| 30 | MAMASTERCARD INC-CLASS A | 10,976,094 | $1.0T | 0.62% | |
| 31 | MRKMERCK & CO. INC. | 18,524,154 | $980.0B | 0.58% | |
| 32 | AVGOBROADCOM LTD | 6,216,857 | $960.5B | 0.57% | |
| 33 | BABAALIBABA GROUP HOLDING-SP ADR | 12,087,251 | $955.3B | 0.57% | |
| 34 | LOWLOWE'S COS INC | 11,881,243 | $900.0B | 0.54% | |
| 35 | TAT&T INC | 22,497,973 | $881.6B | 0.53% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,194,577 | $878.9B | 0.52% | |
| 37 | INTCINTEL CORP | 26,023,867 | $841.8B | 0.50% | |
| 38 | MNSTMONSTER BEVERAGE CORP | 5,914,168 | $788.8B | 0.47% | |
| 39 | BKNGPRICELINE GROUP INC/THE | 607,609 | $783.2B | 0.47% | |
| 40 | NKENIKE INC -CL B | 12,522,060 | $769.8B | 0.46% | |
| 41 | EAELECTRONIC ARTS INC | 11,623,217 | $768.5B | 0.46% | |
| 42 | UPSUNITED PARCEL SERVICE-CL B | 7,271,940 | $767.0B | 0.46% | |
| 43 | LMTLOCKHEED MARTIN CORP | 3,437,287 | $761.3B | 0.45% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 9,403,147 | $747.5B | 0.45% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 5,297,593 | $737.5B | 0.44% | |
| 46 | PGPROCTER & GAMBLE CO/THE | 8,584,739 | $706.9B | 0.42% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 20,886,463 | $706.8B | 0.42% | |
| 48 | LRCXEURLAM RESEARCH CORP | 8,330,315 | $688.1B | 0.41% | |
| 49 | BLKCHFBLACKROCK INC | 1,867,579 | $636.2B | 0.38% | |
| 50 | VLOVALERO ENERGY CORP | 9,713,289 | $623.0B | 0.37% | |
| 51 | OXYOCCIDENTAL PETROLEUM CORP | 9,068,969 | $620.6B | 0.37% | |
| 52 | EFAISHARES MSCI EAFE ETF | 10,641,777 | $609.1B | 0.36% | |
| 53 | MCDMCDONALD'S CORP | 4,831,647 | $607.4B | 0.36% | |
| 54 | ADBEADOBE SYSTEMS INC | 6,311,435 | $592.0B | 0.35% | |
| 55 | NVONOVO-NORDISK A/S-SPONS ADR | 10,913,152 | $591.2B | 0.35% | |
| 56 | CRMSALESFORCE.COM INC | 7,873,791 | $581.3B | 0.35% | |
| 57 | —NIELSEN HOLDINGS PLC | 11,023,412 | $580.5B | 0.35% | |
| 58 | ORCLORACLE CORP | 14,122,167 | $578.4B | 0.35% | |
| 59 | SPLKCHFSPLUNK INC | 11,719,793 | $573.4B | 0.34% | |
| 60 | SLBSCHLUMBERGER LTD | 7,758,789 | $571.5B | 0.34% | |
| 61 | PANWPALO ALTO NETWORKS INC | 3,492,059 | $569.7B | 0.34% | |
| 62 | ILMNILLUMINA INC | 3,512,010 | $569.3B | 0.34% | |
| 63 | WMTWAL-MART STORES INC | 7,929,733 | $543.2B | 0.32% | |
| 64 | —MOBILEYE NV | 14,405,850 | $537.2B | 0.32% | |
| 65 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,505,150 | $533.3B | 0.32% | |
| 66 | LYBLYONDELLBASELL INDU-CL A | 6,203,881 | $530.9B | 0.32% | |
| 67 | —SPDR BARCLAYS 1-3 MONTH T-BI | 11,460,143 | $525.8B | 0.31% | |
| 68 | PSAPUBLIC STORAGE | 1,901,862 | $524.6B | 0.31% | |
| 69 | NOWSERVICENOW INC | 7,953,547 | $486.6B | 0.29% | |
| 70 | FDXFEDEX CORP | 2,979,557 | $484.8B | 0.29% | |
| 71 | DALDELTA AIR LINES INC | 9,774,956 | $475.9B | 0.28% | |
| 72 | CAHCARDINAL HEALTH INC | 5,737,413 | $470.2B | 0.28% | |
| 73 | SNPSSYNOPSYS INC | 9,680,333 | $468.9B | 0.28% | |
| 74 | MLB1MERCADOLIBRE INC | 3,926,910 | $462.8B | 0.28% | |
| 75 | TSNTYSON FOODS INC-CL A | 6,918,319 | $461.2B | 0.28% | |
| 76 | AONAON PLC | 4,409,922 | $460.6B | 0.27% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 3,172,006 | $449.1B | 0.27% | |
| 78 | CBCHUBB LTD | 3,752,189 | $447.2B | 0.27% | |
| 79 | TJXTJX COMPANIES INC | 5,545,388 | $434.5B | 0.26% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 1,844,806 | $433.8B | 0.26% | |
| 81 | SPGSIMON PROPERTY GROUP INC | 2,058,461 | $427.5B | 0.26% | |
| 82 | BACBANK OF AMERICA CORP | 31,611,059 | $427.4B | 0.26% | |
| 83 | DYHTARGET CORP | 5,168,387 | $425.9B | 0.25% | |
| 84 | TSLATESLA MOTORS INC | 1,832,025 | $420.9B | 0.25% | |
| 85 | COPCONOCOPHILLIPS | 10,378,300 | $418.0B | 0.25% | |
| 86 | —DELPHI AUTOMOTIVE PLC | 5,482,564 | $411.2B | 0.25% | |
| 87 | MHMCGRAW HILL FINANCIAL INC | 4,072,337 | $403.1B | 0.24% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 5,168,921 | $402.7B | 0.24% | |
| 89 | IVZINVESCO LTD | 13,022,117 | $400.6B | 0.24% | |
| 90 | GILDGILEAD SCIENCES INC | 4,353,675 | $399.9B | 0.24% | |
| 91 | KOCOCA-COLA CO/THE | 8,457,968 | $392.6B | 0.23% | |
| 92 | —LINKEDIN CORP - A | 3,402,758 | $389.1B | 0.23% | |
| 93 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,249,369 | $388.9B | 0.23% | |
| 94 | ABBVABBVIE INC | 6,801,804 | $388.3B | 0.23% | |
| 95 | QCOMQUALCOMM INC | 7,396,522 | $378.3B | 0.23% | |
| 96 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,932,040 | $376.7B | 0.22% | |
| 97 | AYIACUITY BRANDS INC | 1,722,837 | $375.8B | 0.22% | |
| 98 | ZBHZIMMER BIOMET HOLDINGS INC | 3,493,977 | $372.5B | 0.22% | |
| 99 | EIXEDISON INTERNATIONAL | 5,155,187 | $370.7B | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 3,110,309 | $368.1B | 0.22% |
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