AMERIPRISE FINANCIAL INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$223.3M

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	$2.8M	1.27%
2	UNPUNION PACIFIC CORP	7,630,398	$2.8M	1.24%
3	MOALTRIA GROUP INC	8,712,360	$2.4M	1.09%
4	INTCINTEL CORP	18,763,184	$2.4M	1.09%
5	GOOGLALPHABET INC-CL A	2,598,893	$2.4M	1.09%
6	QCOMQUALCOMM INC	6,204,050	$2.3M	1.03%
7	GILDGILEAD SCIENCES INC	8,085,876	$2.3M	1.02%
8	VOOVANGUARD S&P 500 ETF	3,651,402	$2.2M	0.98%
9	UNHUNITEDHEALTH GROUP INC	2,876,798	$2.1M	0.95%
10	UPSUNITED PARCEL SERVICE-CL B	3,719,679	$2.1M	0.93%
11	TAT&T INC	29,626,967	$2.1M	0.92%
12	SJNKSPDR BBG BARC ST HIGH YIELD	9,691,856	$2.1M	0.92%
13	VOVANGUARD MID-CAP ETF	1,976,019	$2.0M	0.91%
14	PEPPEPSICO INC	6,618,785	$2.0M	0.90%
15	EFAVISHARES EDGE MSCI MIN VOL EA	8,023,054	$2.0M	0.90%
16	WMWASTE MANAGEMENT INC	3,341,553	$2.0M	0.88%
17	HDHOME DEPOT INC	5,878,609	$2.0M	0.88%
18	ABTABBOTT LABORATORIES	8,942,477	$2.0M	0.87%
19	BACBANK OF AMERICA CORP	40,989,144	$1.9M	0.87%
20	DDOMINION ENERGY INC	2,711,418	$1.9M	0.84%
21	BAPCREDICORP LTD	355,177	$1.9M	0.84%
22	MDTMEDTRONIC PLC	12,208,817	$1.9M	0.83%
23	PGPROCTER & GAMBLE CO/THE	10,196,119	$1.9M	0.83%
24	KMBKIMBERLY-CLARK CORP	4,955,619	$1.9M	0.83%
25	DISWALT DISNEY CO/THE	8,017,193	$1.8M	0.82%
26	VUGVANGUARD GROWTH ETF	2,079,444	$1.8M	0.81%
27	MCDMCDONALD'S CORP	3,226,181	$1.8M	0.80%
28	PRUPRUDENTIAL FINANCIAL INC	5,101,106	$1.8M	0.80%
29	LMTLOCKHEED MARTIN CORP	1,927,917	$1.8M	0.79%
30	BRK/BBERKSHIRE HATHAWAY INC-CL B	5,690,978	$1.8M	0.79%
31	VBVANGUARD SMALL-CAP ETF	2,651,234	$1.7M	0.77%
32	PAGSPAGSEGURO DIGITAL LTD-CL A	4,395,201	$1.7M	0.77%
33	MAMASTERCARD INC - A	7,899,045	$1.7M	0.76%
34	AMATAPPLIED MATERIALS INC	16,752,183	$1.7M	0.76%
35	CAJPYCANON INC-SPONS ADR	57,582	$1.7M	0.75%
36	DHRDANAHER CORP	1,438,060	$1.7M	0.75%
37	BBTUSDBB&T CORP	7,925,296	$1.6M	0.74%	Call
38	NEENEXTERA ENERGY INC	2,482,767	$1.6M	0.73%
39	CMECME GROUP INC	2,931,364	$1.6M	0.72%
40	MLMMARTIN MARIETTA MATERIALS	52,344	$1.6M	0.72%
41	NKENIKE INC -CL B	9,981,766	$1.6M	0.72%
42	SBUXSTARBUCKS CORP	8,291,146	$1.6M	0.71%
43	VRSNVERISIGN INC	2,133,446	$1.6M	0.71%
44	MRSHMARSH & MCLENNAN COS	5,331,593	$1.6M	0.71%
45	PSAPUBLIC STORAGE	1,237,691	$1.6M	0.71%
46	PBYIPUMA BIOTECHNOLOGY INC	124,605	$1.6M	0.71%
47	WFCWELLS FARGO & CO	24,451,253	$1.6M	0.70%
48	IJRISHARES CORE S&P SMALL-CAP E	9,335,435	$1.6M	0.70%
49	BKLNINVESCO SENIOR LOAN ETF	7,830,505	$1.6M	0.70%
50	BABOEING CO/THE	1,873,898	$1.6M	0.70%
51	HYGISHARES IBOXX HIGH YLD CORP	1,897,455	$1.6M	0.70%
52	IRINGERSOLL-RAND PLC	6,245,156	$1.5M	0.69%
53	EFAISHARES MSCI EAFE ETF	11,633,793	$1.5M	0.69%
54	XLVHEALTH CARE SELECT SECTOR	6,776,674	$1.5M	0.69%
55	NOVEURNATIONAL OILWELL VARCO INC	253,465	$1.5M	0.69%
56	HTOSJW GROUP	25,087	$1.5M	0.68%
57	VLOVALERO ENERGY CORP	8,893,955	$1.5M	0.68%
58	VWOVANGUARD FTSE EMERGING MARKE	3,916,870	$1.5M	0.68%
59	NOCNORTHROP GRUMMAN CORP	2,471,814	$1.5M	0.67%
60	BNDVANGUARD TOTAL BOND MARKET	2,943,521	$1.5M	0.67%
61	CSCOCISCO SYSTEMS INC	48,947,900	$1.5M	0.67%
62	FANGDIAMONDBACK ENERGY INC	1,907,615	$1.5M	0.67%
63	IBMINTL BUSINESS MACHINES CORP	5,487,377	$1.5M	0.67%
64	SPYSPDR S&P 500 ETF TRUST	6,510,487	$1.5M	0.66%
65	FQIDIGITAL REALTY TRUST INC	2,383,354	$1.5M	0.65%
66	JOBSUSD51JOB INC-ADR	19,328	$1.5M	0.65%
67	METMETLIFE INC	8,770,906	$1.4M	0.65%
68	PG4PRINCIPAL FINANCIAL GROUP	2,709,752	$1.4M	0.65%
69	—PORTOLA PHARMACEUTICALS INC	53,192	$1.4M	0.65%
70	PACWUSDPACWEST BANCORP	1,281,151	$1.4M	0.64%
71	TJXTJX COMPANIES INC	4,007,295	$1.4M	0.64%
72	PNCPNC FINANCIAL SERVICES GROUP	2,849,996	$1.4M	0.64%
73	SPGSIMON PROPERTY GROUP INC	2,274,159	$1.4M	0.63%
74	IGIBISHARES INTERMEDIATE CREDIT	2,668,361	$1.4M	0.63%
75	VIGVANGUARD DIVIDEND APPREC ETF	1,439,487	$1.4M	0.62%
76	AMGNAMGEN INC	1,789,939	$1.4M	0.62%
77	BABAALIBABA GROUP HOLDING-SP ADR	7,222,348	$1.4M	0.62%
78	NSCNORFOLK SOUTHERN CORP	1,562,709	$1.4M	0.62%
79	KBIAKB FINANCIAL GROUP INC-ADR	34,818	$1.4M	0.62%
80	ORCLORACLE CORP	10,278,619	$1.4M	0.61%
81	VVISA INC-CLASS A SHARES	13,213,405	$1.4M	0.61%
82	MSFTMICROSOFT CORP	41,118,091	$1.3M	0.60%
83	BIVVANGUARD INTERMEDIATE-TERM B	1,502,203	$1.3M	0.60%
84	METAFACEBOOK INC-CLASS A	14,894,464	$1.3M	0.60%
85	TSNTYSON FOODS INC-CL A	7,549,476	$1.3M	0.60%
86	EDITEDITAS MEDICINE INC	53,594	$1.3M	0.59%
87	BPYPNBROOKFIELD PROPERTY REIT I-A	69,968	$1.3M	0.59%
88	EMBISHARES JP MORGAN USD EMERGI	1,203,378	$1.3M	0.59%
89	HSTHOST HOTELS & RESORTS INC	13,057,042	$1.3M	0.59%
90	XLFICONSUMER STAPLES SPDR	7,282,607	$1.3M	0.59%
91	RUNSUNRUN INC	1,237,503	$1.3M	0.58%
92	—ALLERGAN PLC	3,278,806	$1.3M	0.57%
93	GEGENERAL ELECTRIC CO	9,528,967	$1.3M	0.57%
94	SSBUSDSOUTH STATE CORP	17,025	$1.3M	0.56%
95	CXOEURCONCHO RESOURCES INC	434,902	$1.2M	0.56%
96	ELSEQUITY LIFESTYLE PROPERTIES	967,230	$1.2M	0.56%
97	DOWDOW INC	6,085,422	$1.2M	0.56%
98	IWFISHARES RUSSELL 1000 GROWTH	1,441,161	$1.2M	0.56%
99	HONHONEYWELL INTERNATIONAL INC	9,177,650	$1.2M	0.55%
100	XOMEXXON MOBIL CORP	8,175,859	$1.2M	0.55%

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