AMERIPRISE FINANCIAL INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$199.8T
Holdings
3,707
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 28,555,426 | $4.1T | 2.06% | |
| 2 | MSFTMICROSOFT CORP | 55,466,893 | $3.8T | 1.91% | |
| 3 | JPMJPMORGAN CHASE & CO | 35,513,118 | $3.2T | 1.62% | |
| 4 | METAFACEBOOK INC-A | 20,914,911 | $3.2T | 1.58% | |
| 5 | 4I1PHILIP MORRIS INTERNATIONAL | 21,810,198 | $2.6T | 1.28% | |
| 6 | JNJJOHNSON & JOHNSON | 17,860,047 | $2.4T | 1.18% | |
| 7 | CMCSACOMCAST CORP-CLASS A | 58,727,524 | $2.3T | 1.14% | |
| 8 | GOOGLALPHABET INC-CL A | 2,251,918 | $2.1T | 1.05% | |
| 9 | AVGOBROADCOM LTD | 8,704,177 | $2.0T | 1.02% | |
| 10 | AMZNAMAZON.COM INC | 2,071,370 | $2.0T | 1.00% | |
| 11 | PFEPFIZER INC | 57,341,365 | $1.9T | 0.96% | |
| 12 | TAT&T INC | 47,961,490 | $1.8T | 0.91% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 13,323,259 | $1.8T | 0.89% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 6,789,851 | $1.6T | 0.82% | |
| 15 | VVISA INC-CLASS A SHARES | 17,074,742 | $1.6T | 0.80% | |
| 16 | CSCOCISCO SYSTEMS INC | 50,737,438 | $1.6T | 0.79% | |
| 17 | MOALTRIA GROUP INC | 20,802,163 | $1.6T | 0.78% | |
| 18 | GOOGALPHABET INC-CL C | 1,703,943 | $1.5T | 0.78% | |
| 19 | TRVCCITIGROUP INC | 23,026,897 | $1.5T | 0.77% | |
| 20 | XOMEXXON MOBIL CORP | 18,460,434 | $1.5T | 0.75% | |
| 21 | WFCWELLS FARGO & CO | 26,868,003 | $1.5T | 0.75% | |
| 22 | PEPPEPSICO INC | 12,699,308 | $1.5T | 0.73% | |
| 23 | MRKMERCK & CO. INC. | 21,884,864 | $1.4T | 0.70% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 8,254,480 | $1.4T | 0.70% | |
| 25 | CVXCHEVRON CORP | 12,558,663 | $1.3T | 0.66% | |
| 26 | CELGCELGENE CORP | 9,874,214 | $1.3T | 0.64% | |
| 27 | BACBANK OF AMERICA CORP | 52,440,000 | $1.3T | 0.64% | |
| 28 | MAMASTERCARD INC - A | 9,913,138 | $1.2T | 0.60% | |
| 29 | LRCXEURLAM RESEARCH CORP | 8,329,039 | $1.2T | 0.59% | |
| 30 | BABAALIBABA GROUP HOLDING-SP ADR | 8,152,508 | $1.1T | 0.57% | Call |
| 31 | IVVISHARES CORE S&P 500 ETF | 4,372,185 | $1.1T | 0.53% | |
| 32 | EFAISHARES MSCI EAFE ETF | 16,145,965 | $1.1T | 0.53% | |
| 33 | AMTAMERICAN TOWER CORP | 7,294,220 | $965.2B | 0.48% | |
| 34 | DWDMORGAN STANLEY | 20,973,434 | $934.6B | 0.47% | |
| 35 | SBUXSTARBUCKS CORP | 15,980,105 | $931.9B | 0.47% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 15,552,159 | $866.6B | 0.43% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 14,950,983 | $860.7B | 0.43% | |
| 38 | HDHOME DEPOT INC | 5,524,239 | $847.1B | 0.42% | |
| 39 | MDTMEDTRONIC PLC | 9,433,903 | $837.2B | 0.42% | |
| 40 | LMTLOCKHEED MARTIN CORP | 2,984,680 | $829.6B | 0.42% | |
| 41 | NVDANVIDIA CORP | 5,720,631 | $827.1B | 0.41% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 6,405,752 | $825.5B | 0.41% | |
| 43 | IEFISHARES 7-10 YEAR TREASURY B | 7,533,837 | $803.0B | 0.40% | |
| 44 | VLOVALERO ENERGY CORP | 11,825,862 | $797.8B | 0.40% | |
| 45 | FDXFEDEX CORP | 3,659,103 | $795.3B | 0.40% | |
| 46 | BKBANK OF NEW YORK MELLON CORP | 15,129,897 | $771.9B | 0.39% | |
| 47 | VOOVANGUARD S&P 500 ETF | 3,475,080 | $771.3B | 0.39% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 6,175,296 | $751.4B | 0.38% | |
| 49 | EAELECTRONIC ARTS INC | 6,966,591 | $736.4B | 0.37% | |
| 50 | GEGENERAL ELECTRIC CO | 26,972,372 | $729.2B | 0.36% | |
| 51 | BKNGPRICELINE GROUP INC/THE | 386,365 | $722.7B | 0.36% | |
| 52 | LOWLOWE'S COS INC | 9,281,474 | $719.6B | 0.36% | |
| 53 | ADBEADOBE SYSTEMS INC | 5,054,731 | $714.9B | 0.36% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 15,972,845 | $712.2B | 0.36% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 4,421,369 | $707.0B | 0.35% | |
| 56 | ABBVABBVIE INC | 9,698,379 | $704.8B | 0.35% | |
| 57 | VCSHVANGUARD S/T CORP BOND ETF | 8,497,071 | $679.5B | 0.34% | |
| 58 | WMTWAL-MART STORES INC | 8,874,416 | $671.6B | 0.34% | |
| 59 | —DOW CHEMICAL CO/THE | 10,641,009 | $671.3B | 0.34% | |
| 60 | HALHALLIBURTON CO | 15,623,103 | $667.4B | 0.33% | |
| 61 | PGPROCTER & GAMBLE CO/THE | 7,522,131 | $655.5B | 0.33% | |
| 62 | AGGISHARES CORE U.S. AGGREGATE | 5,982,443 | $654.7B | 0.33% | |
| 63 | INTCINTEL CORP | 18,904,038 | $637.8B | 0.32% | |
| 64 | MCDMCDONALD'S CORP | 4,022,728 | $616.1B | 0.31% | |
| 65 | TJXTJX COMPANIES INC | 8,467,659 | $610.9B | 0.31% | |
| 66 | CRMSALESFORCE.COM INC | 6,994,430 | $605.7B | 0.30% | |
| 67 | CICIGNA CORP | 3,604,702 | $603.5B | 0.30% | |
| 68 | DISWALT DISNEY CO/THE | 5,672,744 | $602.4B | 0.30% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,229,504 | $599.2B | 0.30% | |
| 70 | BABOEING CO/THE | 3,022,041 | $597.7B | 0.30% | |
| 71 | NKENIKE INC -CL B | 10,066,002 | $594.0B | 0.30% | |
| 72 | QCOMQUALCOMM INC | 10,703,107 | $590.5B | 0.30% | |
| 73 | SPGIS&P GLOBAL INC | 4,043,001 | $590.3B | 0.30% | |
| 74 | MUMICRON TECHNOLOGY INC | 19,665,232 | $587.4B | 0.29% | |
| 75 | METMETLIFE INC | 10,580,762 | $582.1B | 0.29% | |
| 76 | SHWSHERWIN-WILLIAMS CO/THE | 1,644,518 | $577.2B | 0.29% | |
| 77 | IEIISHARES 3-7 YEAR TREASURY BO | 4,500,481 | $555.9B | 0.28% | |
| 78 | SCHWSCHWAB (CHARLES) CORP | 12,929,929 | $555.5B | 0.28% | |
| 79 | LUVSOUTHWEST AIRLINES CO | 8,836,067 | $549.0B | 0.27% | |
| 80 | ORCLORACLE CORP | 10,662,543 | $535.5B | 0.27% | |
| 81 | IRINGERSOLL-RAND PLC | 5,803,838 | $530.4B | 0.27% | |
| 82 | UNPUNION PACIFIC CORP | 4,773,609 | $519.8B | 0.26% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 4,359,687 | $515.5B | 0.26% | |
| 84 | SYYSYSCO CORP | 10,242,998 | $515.5B | 0.26% | |
| 85 | SHYISHARES 1-3 YEAR TREASURY BO | 6,102,501 | $513.6B | 0.26% | |
| 86 | AONAON PLC | 3,818,095 | $507.6B | 0.25% | |
| 87 | BAXBAXTER INTERNATIONAL INC | 8,381,519 | $507.5B | 0.25% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 3,942,918 | $506.3B | 0.25% | |
| 89 | MRSHMARSH & MCLENNAN COS | 6,492,693 | $506.2B | 0.25% | |
| 90 | GDGENERAL DYNAMICS CORP | 2,491,479 | $493.6B | 0.25% | |
| 91 | CVSCVS HEALTH CORP | 6,127,777 | $493.0B | 0.25% | |
| 92 | TSNTYSON FOODS INC-CL A | 7,843,052 | $491.2B | 0.25% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 3,931,862 | $480.1B | 0.24% | |
| 94 | EOGEOG RESOURCES INC | 5,293,904 | $479.2B | 0.24% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 2,121,193 | $470.5B | 0.24% | |
| 96 | LYBLYONDELLBASELL INDU-CL A | 5,521,926 | $466.0B | 0.23% | |
| 97 | AMATAPPLIED MATERIALS INC | 11,259,013 | $465.0B | 0.23% | |
| 98 | BIIBBIOGEN INC | 1,709,010 | $463.8B | 0.23% | |
| 99 | CBCHUBB LTD | 3,176,315 | $462.1B | 0.23% | |
| 100 | JCIJOHNSON CONTROLS INTERNATION | 10,564,756 | $458.1B | 0.23% |
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