AMERIPRISE FINANCIAL INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$223.3T
Holdings
3,695
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD-SP ADR | 264,856 | $2.8B | 0.00% | |
| 2 | UNPUNION PACIFIC CORP | 7,630,398 | $2.8B | 0.00% | |
| 3 | MOALTRIA GROUP INC | 8,712,360 | $2.4B | 0.00% | |
| 4 | INTCINTEL CORP | 18,763,184 | $2.4B | 0.00% | |
| 5 | GOOGLALPHABET INC-CL A | 2,598,893 | $2.4B | 0.00% | |
| 6 | QCOMQUALCOMM INC | 6,204,050 | $2.3B | 0.00% | |
| 7 | GILDGILEAD SCIENCES INC | 8,085,876 | $2.3B | 0.00% | |
| 8 | VOOVANGUARD S&P 500 ETF | 3,651,402 | $2.2B | 0.00% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,876,798 | $2.1B | 0.00% | |
| 10 | UPSUNITED PARCEL SERVICE-CL B | 3,719,679 | $2.1B | 0.00% | |
| 11 | TAT&T INC | 29,626,967 | $2.1B | 0.00% | |
| 12 | SJNKSPDR BBG BARC ST HIGH YIELD | 9,691,856 | $2.1B | 0.00% | |
| 13 | VOVANGUARD MID-CAP ETF | 1,976,019 | $2.0B | 0.00% | |
| 14 | PEPPEPSICO INC | 6,618,785 | $2.0B | 0.00% | |
| 15 | EFAVISHARES EDGE MSCI MIN VOL EA | 8,023,054 | $2.0B | 0.00% | |
| 16 | WMWASTE MANAGEMENT INC | 3,341,553 | $2.0B | 0.00% | |
| 17 | HDHOME DEPOT INC | 5,878,609 | $2.0B | 0.00% | |
| 18 | ABTABBOTT LABORATORIES | 8,942,477 | $2.0B | 0.00% | |
| 19 | BACBANK OF AMERICA CORP | 40,989,144 | $1.9B | 0.00% | |
| 20 | DDOMINION ENERGY INC | 2,711,418 | $1.9B | 0.00% | |
| 21 | BAPCREDICORP LTD | 355,177 | $1.9B | 0.00% | |
| 22 | MDTMEDTRONIC PLC | 12,208,817 | $1.9B | 0.00% | |
| 23 | PGPROCTER & GAMBLE CO/THE | 10,196,119 | $1.9B | 0.00% | |
| 24 | KMBKIMBERLY-CLARK CORP | 4,955,619 | $1.9B | 0.00% | |
| 25 | DISWALT DISNEY CO/THE | 8,017,193 | $1.8B | 0.00% | |
| 26 | VUGVANGUARD GROWTH ETF | 2,079,444 | $1.8B | 0.00% | |
| 27 | MCDMCDONALD'S CORP | 3,226,181 | $1.8B | 0.00% | |
| 28 | PRUPRUDENTIAL FINANCIAL INC | 5,101,106 | $1.8B | 0.00% | |
| 29 | LMTLOCKHEED MARTIN CORP | 1,927,917 | $1.8B | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,690,978 | $1.8B | 0.00% | |
| 31 | VBVANGUARD SMALL-CAP ETF | 2,651,234 | $1.7B | 0.00% | |
| 32 | PAGSPAGSEGURO DIGITAL LTD-CL A | 4,395,201 | $1.7B | 0.00% | |
| 33 | MAMASTERCARD INC - A | 7,899,045 | $1.7B | 0.00% | |
| 34 | AMATAPPLIED MATERIALS INC | 16,752,183 | $1.7B | 0.00% | |
| 35 | CAJPYCANON INC-SPONS ADR | 57,582 | $1.7B | 0.00% | |
| 36 | DHRDANAHER CORP | 1,438,060 | $1.7B | 0.00% | |
| 37 | BBTUSDBB&T CORP | 7,925,296 | $1.6B | 0.00% | Call |
| 38 | NEENEXTERA ENERGY INC | 2,482,767 | $1.6B | 0.00% | |
| 39 | CMECME GROUP INC | 2,931,364 | $1.6B | 0.00% | |
| 40 | MLMMARTIN MARIETTA MATERIALS | 52,344 | $1.6B | 0.00% | |
| 41 | NKENIKE INC -CL B | 9,981,766 | $1.6B | 0.00% | |
| 42 | SBUXSTARBUCKS CORP | 8,291,146 | $1.6B | 0.00% | |
| 43 | VRSNVERISIGN INC | 2,133,446 | $1.6B | 0.00% | |
| 44 | MRSHMARSH & MCLENNAN COS | 5,331,593 | $1.6B | 0.00% | |
| 45 | PSAPUBLIC STORAGE | 1,237,691 | $1.6B | 0.00% | |
| 46 | PBYIPUMA BIOTECHNOLOGY INC | 124,605 | $1.6B | 0.00% | |
| 47 | WFCWELLS FARGO & CO | 24,451,253 | $1.6B | 0.00% | |
| 48 | IJRISHARES CORE S&P SMALL-CAP E | 9,335,435 | $1.6B | 0.00% | |
| 49 | BKLNINVESCO SENIOR LOAN ETF | 7,830,505 | $1.6B | 0.00% | |
| 50 | BABOEING CO/THE | 1,873,898 | $1.6B | 0.00% | |
| 51 | HYGISHARES IBOXX HIGH YLD CORP | 1,897,455 | $1.6B | 0.00% | |
| 52 | IRINGERSOLL-RAND PLC | 6,245,156 | $1.5B | 0.00% | |
| 53 | EFAISHARES MSCI EAFE ETF | 11,633,793 | $1.5B | 0.00% | |
| 54 | XLVHEALTH CARE SELECT SECTOR | 6,776,674 | $1.5B | 0.00% | |
| 55 | NOVEURNATIONAL OILWELL VARCO INC | 253,465 | $1.5B | 0.00% | |
| 56 | HTOSJW GROUP | 25,087 | $1.5B | 0.00% | |
| 57 | VLOVALERO ENERGY CORP | 8,893,955 | $1.5B | 0.00% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKE | 3,916,870 | $1.5B | 0.00% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 2,471,814 | $1.5B | 0.00% | |
| 60 | BNDVANGUARD TOTAL BOND MARKET | 2,943,521 | $1.5B | 0.00% | |
| 61 | CSCOCISCO SYSTEMS INC | 48,947,900 | $1.5B | 0.00% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 1,907,615 | $1.5B | 0.00% | |
| 63 | IBMINTL BUSINESS MACHINES CORP | 5,487,377 | $1.5B | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TRUST | 6,510,487 | $1.5B | 0.00% | |
| 65 | FQIDIGITAL REALTY TRUST INC | 2,383,354 | $1.5B | 0.00% | |
| 66 | JOBSUSD51JOB INC-ADR | 19,328 | $1.5B | 0.00% | |
| 67 | METMETLIFE INC | 8,770,906 | $1.4B | 0.00% | |
| 68 | PG4PRINCIPAL FINANCIAL GROUP | 2,709,752 | $1.4B | 0.00% | |
| 69 | —PORTOLA PHARMACEUTICALS INC | 53,192 | $1.4B | 0.00% | |
| 70 | PACWUSDPACWEST BANCORP | 1,281,151 | $1.4B | 0.00% | |
| 71 | TJXTJX COMPANIES INC | 4,007,295 | $1.4B | 0.00% | |
| 72 | PNCPNC FINANCIAL SERVICES GROUP | 2,849,996 | $1.4B | 0.00% | |
| 73 | SPGSIMON PROPERTY GROUP INC | 2,274,159 | $1.4B | 0.00% | |
| 74 | IGIBISHARES INTERMEDIATE CREDIT | 2,668,361 | $1.4B | 0.00% | |
| 75 | VIGVANGUARD DIVIDEND APPREC ETF | 1,439,487 | $1.4B | 0.00% | |
| 76 | AMGNAMGEN INC | 1,789,939 | $1.4B | 0.00% | |
| 77 | BABAALIBABA GROUP HOLDING-SP ADR | 7,222,348 | $1.4B | 0.00% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 1,562,709 | $1.4B | 0.00% | |
| 79 | KBIAKB FINANCIAL GROUP INC-ADR | 34,818 | $1.4B | 0.00% | |
| 80 | ORCLORACLE CORP | 10,278,619 | $1.4B | 0.00% | |
| 81 | VVISA INC-CLASS A SHARES | 13,213,405 | $1.4B | 0.00% | |
| 82 | MSFTMICROSOFT CORP | 41,118,091 | $1.3B | 0.00% | |
| 83 | BIVVANGUARD INTERMEDIATE-TERM B | 1,502,203 | $1.3B | 0.00% | |
| 84 | METAFACEBOOK INC-CLASS A | 14,894,464 | $1.3B | 0.00% | |
| 85 | TSNTYSON FOODS INC-CL A | 7,549,476 | $1.3B | 0.00% | |
| 86 | EDITEDITAS MEDICINE INC | 53,594 | $1.3B | 0.00% | |
| 87 | BPYPNBROOKFIELD PROPERTY REIT I-A | 69,968 | $1.3B | 0.00% | |
| 88 | EMBISHARES JP MORGAN USD EMERGI | 1,203,378 | $1.3B | 0.00% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 13,057,042 | $1.3B | 0.00% | |
| 90 | XLFICONSUMER STAPLES SPDR | 7,282,607 | $1.3B | 0.00% | |
| 91 | RUNSUNRUN INC | 1,237,503 | $1.3B | 0.00% | |
| 92 | —ALLERGAN PLC | 3,278,806 | $1.3B | 0.00% | |
| 93 | GEGENERAL ELECTRIC CO | 9,528,967 | $1.3B | 0.00% | |
| 94 | SSBUSDSOUTH STATE CORP | 17,025 | $1.3B | 0.00% | |
| 95 | CXOEURCONCHO RESOURCES INC | 434,902 | $1.2B | 0.00% | |
| 96 | ELSEQUITY LIFESTYLE PROPERTIES | 967,230 | $1.2B | 0.00% | |
| 97 | DOWDOW INC | 6,085,422 | $1.2B | 0.00% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH | 1,441,161 | $1.2B | 0.00% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 9,177,650 | $1.2B | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 8,175,859 | $1.2B | 0.00% |
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