AMERIPRISE FINANCIAL INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$217.4B
Holdings
3,665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 8,540,783 | $2.9B | 1.33% | |
| 2 | INFYINFOSYS LTD-SP ADR | 248,820 | $2.7B | 1.25% | |
| 3 | GOOGLALPHABET INC-CL A | 2,701,767 | $2.5B | 1.17% | |
| 4 | SBUXSTARBUCKS CORP | 8,737,520 | $2.4B | 1.11% | |
| 5 | BBTUSDBB&T CORP | 8,001,851 | $2.4B | 1.10% | Call |
| 6 | CNCCENTENE CORP | 5,131,639 | $2.3B | 1.05% | Put |
| 7 | UPSUNITED PARCEL SERVICE-CL B | 3,392,852 | $2.2B | 1.03% | |
| 8 | GILDGILEAD SCIENCES INC | 7,582,399 | $2.2B | 1.02% | |
| 9 | VVISA INC-CLASS A SHARES | 13,581,912 | $2.1B | 0.99% | |
| 10 | BACBANK OF AMERICA CORP | 44,076,635 | $2.1B | 0.97% | |
| 11 | QCOMQUALCOMM INC | 8,694,008 | $2.1B | 0.96% | |
| 12 | EFAVISHARES EDGE MSCI MIN VOL EA | 8,254,142 | $2.1B | 0.96% | |
| 13 | —DOWDUPONT INC | 16,711,209 | $2.0B | 0.90% | |
| 14 | PEPPEPSICO INC | 6,629,793 | $1.9B | 0.87% | |
| 15 | SNNSMITH & NEPHEW PLC -SPON ADR | 46,482 | $1.9B | 0.86% | |
| 16 | CELGCELGENE CORP | 584,534 | $1.8B | 0.85% | |
| 17 | ADPAUTOMATIC DATA PROCESSING | 2,132,561 | $1.8B | 0.84% | |
| 18 | TAT&T INC | 28,525,454 | $1.8B | 0.84% | |
| 19 | HTOSJW GROUP | 29,356 | $1.8B | 0.83% | |
| 20 | HDHOME DEPOT INC | 5,732,507 | $1.8B | 0.83% | |
| 21 | MDTMEDTRONIC PLC | 12,277,978 | $1.8B | 0.83% | |
| 22 | BABOEING CO/THE | 2,300,928 | $1.8B | 0.81% | |
| 23 | WMWASTE MANAGEMENT INC | 3,583,414 | $1.8B | 0.81% | |
| 24 | MOALTRIA GROUP INC | 9,031,474 | $1.7B | 0.80% | |
| 25 | TRI4EURTHOMSON REUTERS CORP | 28,650 | $1.7B | 0.78% | |
| 26 | UAUNDER ARMOUR INC-CLASS C | 89,560 | $1.7B | 0.78% | |
| 27 | VBVANGUARD SMALL-CAP ETF | 2,477,243 | $1.7B | 0.76% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKE | 3,955,365 | $1.7B | 0.76% | |
| 29 | KMBKIMBERLY-CLARK CORP | 4,046,764 | $1.7B | 0.76% | |
| 30 | PRUPRUDENTIAL FINANCIAL INC | 4,967,104 | $1.7B | 0.76% | |
| 31 | BNDVANGUARD TOTAL BOND MARKET | 2,867,090 | $1.6B | 0.76% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 9,571,020 | $1.6B | 0.75% | |
| 33 | AMATAPPLIED MATERIALS INC | 18,297,064 | $1.6B | 0.74% | |
| 34 | BAPCREDICORP LTD | 348,910 | $1.6B | 0.74% | |
| 35 | HPHELMERICH & PAYNE | 1,131,451 | $1.6B | 0.73% | |
| 36 | INTCINTEL CORP | 17,714,504 | $1.6B | 0.73% | |
| 37 | EDITEDITAS MEDICINE INC | 64,708 | $1.6B | 0.73% | |
| 38 | AMGNAMGEN INC | 1,901,246 | $1.6B | 0.72% | |
| 39 | CSCOCISCO SYSTEMS INC | 52,691,625 | $1.6B | 0.72% | |
| 40 | VUGVANGUARD GROWTH ETF | 1,794,335 | $1.5B | 0.71% | |
| 41 | HRIHERC HOLDINGS INC | 39,650 | $1.5B | 0.71% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 23,498,431 | $1.5B | 0.71% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 6,507,984 | $1.5B | 0.71% | |
| 44 | VLOVALERO ENERGY CORP | 9,415,190 | $1.5B | 0.71% | |
| 45 | PSAPUBLIC STORAGE | 1,273,309 | $1.5B | 0.70% | |
| 46 | SPGSIMON PROPERTY GROUP INC | 1,906,915 | $1.5B | 0.70% | |
| 47 | BABAALIBABA GROUP HOLDING-SP ADR | 7,504,994 | $1.5B | 0.70% | |
| 48 | ABTABBOTT LABORATORIES | 5,203,140 | $1.5B | 0.70% | |
| 49 | DHRDANAHER CORP | 1,287,558 | $1.5B | 0.70% | |
| 50 | FQIDIGITAL REALTY TRUST INC | 2,347,059 | $1.5B | 0.69% | |
| 51 | MCDMCDONALD'S CORP | 3,133,568 | $1.5B | 0.69% | |
| 52 | CAJPYCANON INC-SPONS ADR | 51,125 | $1.5B | 0.69% | |
| 53 | IJRISHARES CORE S&P SMALL-CAP E | 8,938,424 | $1.5B | 0.69% | |
| 54 | MMM3M CO | 1,741,775 | $1.5B | 0.68% | |
| 55 | MAMASTERCARD INC - A | 8,103,578 | $1.5B | 0.68% | |
| 56 | VRSNVERISIGN INC | 2,289,545 | $1.5B | 0.67% | |
| 57 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 16,456 | $1.5B | 0.67% | |
| 58 | EFAISHARES MSCI EAFE ETF | 10,000,254 | $1.4B | 0.67% | |
| 59 | MRSHMARSH & MCLENNAN COS | 4,983,387 | $1.4B | 0.67% | |
| 60 | DDOMINION ENERGY INC | 1,821,365 | $1.4B | 0.66% | |
| 61 | EMREMERSON ELECTRIC CO | 6,567,402 | $1.4B | 0.66% | |
| 62 | NEENEXTERA ENERGY INC | 2,309,185 | $1.4B | 0.66% | |
| 63 | CLXCLOROX COMPANY | 1,040,555 | $1.4B | 0.66% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 23,428,955 | $1.4B | 0.65% | |
| 65 | PACWUSDPACWEST BANCORP | 1,309,427 | $1.4B | 0.65% | |
| 66 | APCANADARKO PETROLEUM CORP | 4,718,753 | $1.4B | 0.64% | |
| 67 | VTVVANGUARD VALUE ETF | 3,766,727 | $1.4B | 0.64% | |
| 68 | NKENIKE INC -CL B | 6,345,370 | $1.4B | 0.64% | |
| 69 | MLMMARTIN MARIETTA MATERIALS | 52,256 | $1.4B | 0.64% | |
| 70 | SHYISHARES 1-3 YEAR TREASURY BO | 7,117,853 | $1.4B | 0.64% | |
| 71 | CMECME GROUP INC | 3,097,614 | $1.4B | 0.64% | |
| 72 | IRINGERSOLL-RAND PLC | 6,910,828 | $1.4B | 0.64% | |
| 73 | TJXTJX COMPANIES INC | 3,235,428 | $1.4B | 0.63% | |
| 74 | LBRDALIBERTY BROADBAND-A | 14,938 | $1.4B | 0.63% | |
| 75 | IWRISHARES RUSSELL MID-CAP ETF | 5,612,684 | $1.4B | 0.62% | |
| 76 | SIRIEURSIRIUS XM HOLDINGS INC | 237,270 | $1.3B | 0.62% | |
| 77 | XLVHEALTH CARE SELECT SECTOR | 5,941,451 | $1.3B | 0.62% | |
| 78 | ARNCCHFARCONIC INC | 262,883 | $1.3B | 0.61% | Call |
| 79 | ORCLORACLE CORP | 10,034,705 | $1.3B | 0.61% | |
| 80 | LOWLOWE'S COS INC | 5,832,227 | $1.3B | 0.61% | |
| 81 | LLYELI LILLY & CO | 5,083,708 | $1.3B | 0.61% | |
| 82 | VCSHVANGUARD S/T CORP BOND ETF | 5,487,837 | $1.3B | 0.60% | |
| 83 | EMBISHARES JP MORGAN USD EMERGI | 1,288,589 | $1.3B | 0.60% | |
| 84 | VIGVANGUARD DIVIDEND APPREC ETF | 1,192,351 | $1.3B | 0.59% | |
| 85 | IBMINTL BUSINESS MACHINES CORP | 3,913,302 | $1.3B | 0.59% | |
| 86 | BILSPDR BBG BARC 1-3 MONTH TBIL | 4,555,206 | $1.3B | 0.58% | |
| 87 | LQDISHARES IBOXX INVESTMENT GRA | 7,798,353 | $1.3B | 0.58% | |
| 88 | HSTHOST HOTELS & RESORTS INC | 18,333,939 | $1.3B | 0.58% | |
| 89 | VOVANGUARD MID-CAP ETF | 2,912,223 | $1.3B | 0.58% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH | 1,362,690 | $1.3B | 0.58% | |
| 91 | METMETLIFE INC | 8,619,946 | $1.2B | 0.57% | |
| 92 | PGXINVESCO PREFERRED ETF | 6,570,096 | $1.2B | 0.57% | |
| 93 | MSFTMICROSOFT CORP | 43,126,550 | $1.2B | 0.57% | |
| 94 | PNCPNC FINANCIAL SERVICES GROUP | 2,763,056 | $1.2B | 0.57% | |
| 95 | AMTAMERICAN TOWER CORP | 4,535,666 | $1.2B | 0.57% | |
| 96 | LINLINDE PLC | 275,269 | $1.2B | 0.57% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 1,093,844 | $1.2B | 0.57% | |
| 98 | XOMEXXON MOBIL CORP | 8,312,073 | $1.2B | 0.57% | |
| 99 | GOOGALPHABET INC-CL C | 1,401,305 | $1.2B | 0.56% | |
| 100 | HGVHILTON GRAND VACATIONS INC | 39,585 | $1.2B | 0.56% |
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