AMERIPRISE FINANCIAL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$226.0T
Holdings
3,622
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 50,790,170 | $5.0T | 2.22% | |
| 2 | AAPLAPPLE INC | 24,270,350 | $4.5T | 1.99% | |
| 3 | AMZNAMAZON.COM INC | 2,238,883 | $3.8T | 1.68% | |
| 4 | JPMJPMORGAN CHASE & CO | 33,853,674 | $3.5T | 1.56% | |
| 5 | METAFACEBOOK INC-A | 17,719,491 | $3.4T | 1.52% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 9,438,687 | $2.6T | 1.13% | Put |
| 7 | GOOGLALPHABET INC-CL A | 2,241,854 | $2.5T | 1.12% | |
| 8 | CSCOCISCO SYSTEMS INC | 53,208,006 | $2.3T | 1.01% | |
| 9 | AVGOBROADCOM INC | 9,184,868 | $2.2T | 0.99% | |
| 10 | JNJJOHNSON & JOHNSON | 16,688,373 | $2.0T | 0.90% | |
| 11 | VVISA INC-CLASS A SHARES | 15,152,157 | $2.0T | 0.89% | |
| 12 | PFEPFIZER INC | 55,111,136 | $2.0T | 0.88% | |
| 13 | CVXCHEVRON CORP | 14,847,282 | $1.9T | 0.83% | |
| 14 | GOOGALPHABET INC-CL C | 1,669,480 | $1.9T | 0.82% | |
| 15 | MAMASTERCARD INC - A | 8,627,271 | $1.7T | 0.75% | |
| 16 | TRVCCITIGROUP INC | 24,004,072 | $1.6T | 0.71% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 18,884,020 | $1.5T | 0.67% | |
| 18 | CMCSACOMCAST CORP-CLASS A | 45,312,976 | $1.5T | 0.66% | |
| 19 | BABAALIBABA GROUP HOLDING-SP ADR | 7,935,228 | $1.5T | 0.65% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 10,002,789 | $1.4T | 0.64% | |
| 21 | ADBEADOBE SYSTEMS INC | 5,907,135 | $1.4T | 0.64% | |
| 22 | WFCWELLS FARGO & CO | 25,395,077 | $1.4T | 0.62% | |
| 23 | BACBANK OF AMERICA CORP | 47,732,704 | $1.3T | 0.60% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 24,076,775 | $1.3T | 0.59% | |
| 25 | MDTMEDTRONIC PLC | 15,340,138 | $1.3T | 0.58% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 4,805,153 | $1.3T | 0.58% | |
| 27 | EFAISHARES MSCI EAFE ETF | 18,938,440 | $1.3T | 0.56% | |
| 28 | HDHOME DEPOT INC | 6,457,567 | $1.3T | 0.56% | |
| 29 | TAT&T INC | 38,266,772 | $1.2T | 0.54% | Put |
| 30 | UNPUNION PACIFIC CORP | 8,517,418 | $1.2T | 0.53% | |
| 31 | LRCXEURLAM RESEARCH CORP | 6,935,704 | $1.2T | 0.53% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,185,996 | $1.2T | 0.51% | |
| 33 | AGGISHARES CORE U.S. AGGREGATE | 10,779,914 | $1.1T | 0.51% | |
| 34 | BABOEING CO/THE | 3,348,065 | $1.1T | 0.50% | |
| 35 | AMATAPPLIED MATERIALS INC | 24,018,309 | $1.1T | 0.49% | |
| 36 | —DOWDUPONT INC | 16,581,653 | $1.1T | 0.48% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 20,186,015 | $1.0T | 0.45% | |
| 38 | AMTAMERICAN TOWER CORP | 7,004,081 | $1.0T | 0.45% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 5,825,465 | $987.6B | 0.44% | |
| 40 | VOOVANGUARD S&P 500 ETF | 3,724,011 | $928.9B | 0.41% | |
| 41 | ALXNALEXION PHARMACEUTICALS INC | 7,455,859 | $925.3B | 0.41% | |
| 42 | MOALTRIA GROUP INC | 16,026,013 | $911.0B | 0.40% | |
| 43 | IEFISHARES 7-10 YEAR TREASURY B | 8,734,210 | $910.0B | 0.40% | |
| 44 | VLOVALERO ENERGY CORP | 8,122,219 | $900.1B | 0.40% | |
| 45 | CRMSALESFORCE.COM INC | 6,552,193 | $893.6B | 0.40% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,583,346 | $879.4B | 0.39% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 11,510,131 | $878.3B | 0.39% | |
| 48 | IEMGISHARES CORE MSCI EMERGING | 16,654,271 | $874.2B | 0.39% | |
| 49 | INTCINTEL CORP | 17,409,282 | $865.2B | 0.38% | |
| 50 | MUMICRON TECHNOLOGY INC | 16,180,126 | $848.5B | 0.38% | |
| 51 | BLKCHFBLACKROCK INC | 1,677,720 | $837.2B | 0.37% | |
| 52 | WMTWALMART INC | 9,532,686 | $816.5B | 0.36% | |
| 53 | BIIBBIOGEN INC | 2,777,505 | $806.1B | 0.36% | |
| 54 | LQDISHARES IBOXX INVESTMENT GRA | 7,022,262 | $805.6B | 0.36% | |
| 55 | BKNGBOOKING HOLDINGS INC | 396,469 | $803.6B | 0.36% | |
| 56 | EOGEOG RESOURCES INC | 6,159,435 | $766.5B | 0.34% | |
| 57 | COPCONOCOPHILLIPS | 10,965,047 | $763.4B | 0.34% | |
| 58 | PEPPEPSICO INC | 6,830,321 | $744.4B | 0.33% | |
| 59 | NVDANVIDIA CORP | 3,103,099 | $735.5B | 0.33% | |
| 60 | MRKMERCK & CO. INC. | 11,891,443 | $722.0B | 0.32% | |
| 61 | XOMEXXON MOBIL CORP | 8,494,609 | $703.5B | 0.31% | |
| 62 | FDXFEDEX CORP | 3,038,560 | $690.0B | 0.31% | |
| 63 | DWDMORGAN STANLEY | 14,526,761 | $688.7B | 0.30% | |
| 64 | GDGENERAL DYNAMICS CORP | 3,572,474 | $665.9B | 0.29% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 7,911,376 | $658.1B | 0.29% | |
| 66 | IJHISHARES CORE S&P MIDCAP ETF | 3,352,675 | $652.8B | 0.29% | |
| 67 | VCSHVANGUARD S/T CORP BOND ETF | 8,245,205 | $650.5B | 0.29% | |
| 68 | ULTAULTA BEAUTY INC | 2,692,083 | $629.0B | 0.28% | |
| 69 | IJRISHARES CORE S&P SMALL-CAP E | 7,482,723 | $623.9B | 0.28% | |
| 70 | SPGIS&P GLOBAL INC | 3,059,162 | $623.6B | 0.28% | |
| 71 | TSNTYSON FOODS INC-CL A | 9,040,309 | $622.5B | 0.28% | |
| 72 | BAXBAXTER INTERNATIONAL INC | 8,330,332 | $615.1B | 0.27% | |
| 73 | LOWLOWE'S COS INC | 6,400,130 | $611.7B | 0.27% | |
| 74 | BKBANK OF NEW YORK MELLON CORP | 11,306,740 | $609.8B | 0.27% | |
| 75 | ILMNILLUMINA INC | 2,144,455 | $598.7B | 0.26% | |
| 76 | HALHALLIBURTON CO | 13,150,767 | $592.7B | 0.26% | |
| 77 | IRINGERSOLL-RAND PLC | 6,537,717 | $586.6B | 0.26% | |
| 78 | HUMHUMANA INC | 1,969,760 | $586.2B | 0.26% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 2,769,305 | $578.7B | 0.26% | |
| 80 | NOWSERVICENOW INC | 3,273,211 | $564.1B | 0.25% | |
| 81 | MCDMCDONALD'S CORP | 3,558,703 | $557.6B | 0.25% | |
| 82 | MDLZMONDELEZ INTERNATIONAL INC-A | 13,591,809 | $557.3B | 0.25% | |
| 83 | USBUS BANCORP | 11,113,267 | $556.0B | 0.25% | |
| 84 | LLYELI LILLY & CO | 6,510,376 | $555.5B | 0.25% | |
| 85 | SCHWSCHWAB (CHARLES) CORP | 10,689,003 | $546.4B | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,782,964 | $526.7B | 0.23% | |
| 87 | ORCLORACLE CORP | 11,937,471 | $525.7B | 0.23% | |
| 88 | SHYISHARES 1-3 YEAR TREASURY BO | 6,188,305 | $516.8B | 0.23% | |
| 89 | EAELECTRONIC ARTS INC | 3,575,392 | $504.2B | 0.22% | |
| 90 | CELGCELGENE CORP | 6,274,292 | $497.4B | 0.22% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,615,689 | $497.1B | 0.22% | |
| 92 | AIGAMERICAN INTERNATIONAL GROUP | 9,349,070 | $495.7B | 0.22% | |
| 93 | EQIXEQUINIX INC | 1,152,622 | $495.5B | 0.22% | |
| 94 | AEPAMERICAN ELECTRIC POWER | 7,058,184 | $488.8B | 0.22% | |
| 95 | AQLTISHARES CORE MSCI EAFE ETF | 7,681,719 | $485.7B | 0.21% | |
| 96 | EFAVISHARES EDGE MSCI MIN VOL EA | 6,731,239 | $478.7B | 0.21% | |
| 97 | —EXPRESS SCRIPTS HOLDING CO | 6,188,598 | $477.9B | 0.21% | |
| 98 | QCOMQUALCOMM INC | 8,334,323 | $467.8B | 0.21% | |
| 99 | PVHPVH CORP | 3,120,174 | $467.2B | 0.21% | |
| 100 | ABTABBOTT LABORATORIES | 7,650,140 | $466.6B | 0.21% |
Page 1 of 37Next