AMERIPRISE FINANCIAL INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$190.5T
Holdings
3,629
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,703,892 | $5.9T | 3.12% | |
| 2 | AAPLAPPLE INC | 17,871,617 | $4.5T | 2.38% | |
| 3 | AMZNAMAZON.COM INC | 2,126,072 | $4.1T | 2.18% | |
| 4 | GOOGLALPHABET INC-CL A | 2,467,814 | $2.9T | 1.51% | |
| 5 | JNJJOHNSON & JOHNSON | 17,405,941 | $2.3T | 1.20% | |
| 6 | METAFACEBOOK INC-CLASS A | 13,172,975 | $2.2T | 1.15% | |
| 7 | CSCOCISCO SYSTEMS INC | 53,964,046 | $2.1T | 1.11% | |
| 8 | JPMJPMORGAN CHASE & CO | 22,828,870 | $2.1T | 1.08% | |
| 9 | VVISA INC-CLASS A SHARES | 11,892,287 | $1.9T | 1.00% | |
| 10 | MDTMEDTRONIC PLC | 19,027,144 | $1.7T | 0.90% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 31,847,733 | $1.7T | 0.90% | |
| 12 | MRKMERCK & CO. INC. | 21,882,603 | $1.7T | 0.88% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 30,160,095 | $1.7T | 0.88% | |
| 14 | MAMASTERCARD INC - A | 6,685,017 | $1.6T | 0.85% | |
| 15 | CMCSACOMCAST CORP-CLASS A | 46,119,716 | $1.6T | 0.83% | |
| 16 | AVGOBROADCOM INC | 6,604,101 | $1.6T | 0.82% | |
| 17 | LRCXEURLAM RESEARCH CORP | 6,510,005 | $1.6T | 0.82% | |
| 18 | LQDISHARES IBOXX INVESTMENT GRA | 12,479,507 | $1.5T | 0.81% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 20,856,277 | $1.5T | 0.80% | |
| 20 | ADBEADOBE INC | 4,628,212 | $1.5T | 0.77% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 12,600,497 | $1.4T | 0.73% | |
| 22 | GOOGALPHABET INC-CL C | 1,147,615 | $1.3T | 0.70% | |
| 23 | INTCINTEL CORP | 23,580,885 | $1.3T | 0.67% | |
| 24 | CVXCHEVRON CORP | 17,401,296 | $1.3T | 0.66% | |
| 25 | UNPUNION PACIFIC CORP | 8,811,840 | $1.2T | 0.65% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 4,789,120 | $1.2T | 0.65% | |
| 27 | BABAALIBABA GROUP HOLDING-SP ADR | 6,226,625 | $1.2T | 0.64% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,605,434 | $1.2T | 0.63% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 4,356,695 | $1.1T | 0.59% | |
| 30 | NVDANVIDIA CORP | 4,251,192 | $1.1T | 0.59% | |
| 31 | TRVCCITIGROUP INC | 26,400,403 | $1.1T | 0.58% | |
| 32 | HDHOME DEPOT INC | 5,907,354 | $1.1T | 0.58% | |
| 33 | LMTLOCKHEED MARTIN CORP | 3,251,789 | $1.1T | 0.58% | |
| 34 | PEPPEPSICO INC | 8,819,881 | $1.1T | 0.56% | |
| 35 | AGGISHARES CORE U.S. AGGREGATE | 8,913,935 | $1.0T | 0.55% | |
| 36 | BILSPDR BBG BARC 1-3 MONTH TBIL | 10,720,068 | $954.4B | 0.50% | |
| 37 | ABTABBOTT LABORATORIES | 12,028,558 | $951.8B | 0.50% | |
| 38 | BACBANK OF AMERICA CORP | 44,396,079 | $942.5B | 0.49% | |
| 39 | FISFIDELITY NATIONAL INFO SERV | 7,710,053 | $937.9B | 0.49% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,680,694 | $918.6B | 0.48% | |
| 41 | VCITVANGUARD INT-TERM CORPORATE | 10,057,802 | $874.9B | 0.46% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 6,262,456 | $837.4B | 0.44% | |
| 43 | IBMINTL BUSINESS MACHINES CORP | 7,490,029 | $829.9B | 0.44% | |
| 44 | LLYELI LILLY & CO | 5,690,626 | $789.3B | 0.41% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,672,404 | $785.8B | 0.41% | |
| 46 | ALSALLSTATE CORP | 8,558,729 | $785.2B | 0.41% | |
| 47 | AMTAMERICAN TOWER CORP | 3,578,084 | $779.0B | 0.41% | |
| 48 | KMBKIMBERLY-CLARK CORP | 5,903,220 | $756.9B | 0.40% | |
| 49 | BAXBAXTER INTERNATIONAL INC | 9,238,614 | $749.8B | 0.39% | |
| 50 | TAT&T INC | 25,628,886 | $747.1B | 0.39% | |
| 51 | DISWALT DISNEY CO/THE | 7,616,387 | $735.8B | 0.39% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 12,227,584 | $727.2B | 0.38% | |
| 53 | VOOVANGUARD S&P 500 ETF | 2,887,941 | $689.9B | 0.36% | |
| 54 | DYHTARGET CORP | 7,340,919 | $682.5B | 0.36% | |
| 55 | AEPAMERICAN ELECTRIC POWER | 8,422,272 | $673.7B | 0.35% | |
| 56 | QCOMQUALCOMM INC | 9,811,649 | $662.6B | 0.35% | |
| 57 | PFEPFIZER INC | 20,055,033 | $654.6B | 0.34% | |
| 58 | NEENEXTERA ENERGY INC | 2,663,651 | $644.4B | 0.34% | |
| 59 | USMVISHARES EDGE MSCI MIN VOL US | 11,870,938 | $640.5B | 0.34% | |
| 60 | TXNTEXAS INSTRUMENTS INC | 6,373,871 | $637.3B | 0.33% | |
| 61 | CRMSALESFORCE.COM INC | 4,367,222 | $628.9B | 0.33% | |
| 62 | WFCWELLS FARGO & CO | 21,808,568 | $625.8B | 0.33% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 2,019,996 | $611.1B | 0.32% | |
| 64 | AMATAPPLIED MATERIALS INC | 13,298,317 | $609.3B | 0.32% | |
| 65 | CICIGNA CORP | 3,390,843 | $600.9B | 0.32% | |
| 66 | PYPLPAYPAL HOLDINGS INC | 6,028,060 | $577.4B | 0.30% | |
| 67 | LOWLOWE'S COS INC | 6,605,512 | $568.7B | 0.30% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 6,846,586 | $565.0B | 0.30% | |
| 69 | ALXNALEXION PHARMACEUTICALS INC | 6,282,877 | $564.1B | 0.30% | |
| 70 | FTNTFORTINET INC | 5,567,781 | $563.2B | 0.30% | |
| 71 | ABBVABBVIE INC | 7,325,213 | $558.0B | 0.29% | |
| 72 | BLKCHFBLACKROCK INC | 1,210,795 | $532.9B | 0.28% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 2,172,894 | $517.0B | 0.27% | |
| 74 | SHYISHARES 1-3 YEAR TREASURY BO | 5,941,280 | $512.9B | 0.27% | |
| 75 | NOWSERVICENOW INC | 1,779,639 | $509.8B | 0.27% | |
| 76 | NDQINVESCO QQQ TRUST SERIES 1 | 2,646,746 | $507.7B | 0.27% | |
| 77 | FISVFISERV INC | 5,327,693 | $506.1B | 0.27% | |
| 78 | ETNEATON CORP PLC | 6,330,878 | $491.9B | 0.26% | |
| 79 | MBBISHARES MBS ETF | 4,466,145 | $491.6B | 0.26% | |
| 80 | HUMHUMANA INC | 1,528,922 | $480.2B | 0.25% | |
| 81 | COPCONOCOPHILLIPS | 15,529,138 | $478.2B | 0.25% | |
| 82 | TERTERADYNE INC | 8,816,489 | $477.6B | 0.25% | |
| 83 | NKENIKE INC -CL B | 5,771,770 | $477.6B | 0.25% | |
| 84 | GILDGILEAD SCIENCES INC | 6,221,696 | $467.9B | 0.25% | |
| 85 | UPSUNITED PARCEL SERVICE-CL B | 4,974,850 | $465.4B | 0.24% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 2,582,370 | $465.3B | 0.24% | |
| 87 | CMECME GROUP INC | 2,658,942 | $459.8B | 0.24% | |
| 88 | IEFISHARES 7-10 YEAR TREASURY B | 3,614,939 | $453.4B | 0.24% | |
| 89 | VLOVALERO ENERGY CORP | 9,532,116 | $432.3B | 0.23% | |
| 90 | CBCHUBB LTD | 3,865,079 | $431.6B | 0.23% | |
| 91 | INTUINTUIT INC | 1,860,133 | $427.9B | 0.22% | |
| 92 | WMTWALMART INC | 3,742,628 | $425.4B | 0.22% | |
| 93 | VTVVANGUARD VALUE ETF | 4,743,900 | $422.3B | 0.22% | |
| 94 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,578,509 | $420.4B | 0.22% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 5,142,896 | $415.3B | 0.22% | |
| 96 | MCDMCDONALD'S CORP | 2,508,564 | $414.7B | 0.22% | |
| 97 | DWDMORGAN STANLEY | 12,163,281 | $413.5B | 0.22% | |
| 98 | EFAVISHARES EDGE MSCI MIN VOL EA | 6,486,363 | $402.5B | 0.21% | |
| 99 | FQIDIGITAL REALTY TRUST INC | 2,874,423 | $402.4B | 0.21% | |
| 100 | SPGIS&P GLOBAL INC | 1,622,807 | $397.6B | 0.21% |
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