AMERIPRISE FINANCIAL INC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$233.4M

Holdings

3,668

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,668 positions)

#	Stock	Shares	Value	% Portfolio
1	UNHUNITEDHEALTH GROUP INC	4,036,991	$2.9M	1.22%
2	QCOMQUALCOMM INC	10,533,778	$2.7M	1.15%
3	AMGNAMGEN INC	1,524,164	$2.3M	0.97%
4	IGIBISHARES INTERMEDIATE-TERM CO	10,446,726	$2.2M	0.94%
5	ABBVABBVIE INC	8,030,997	$2.2M	0.94%
6	LOWLOWE'S COS INC	7,957,003	$2.1M	0.89%
7	TMOTHERMO FISHER SCIENTIFIC INC	1,144,609	$2.1M	0.89%
8	IJRISHARES CORE S&P SMALL-CAP E	5,853,351	$2.0M	0.88%
9	VCITVANGUARD INT-TERM CORPORATE	10,563,655	$2.0M	0.87%
10	XOMEXXON MOBIL CORP	3,770,136	$2.0M	0.87%
11	GOOGLALPHABET INC-CL A	2,426,703	$2.0M	0.86%
12	VBVANGUARD SMALL-CAP ETF	2,491,115	$2.0M	0.84%
13	AMRNAMARIN CORP PLC -ADR	1,029,638	$1.9M	0.83%
14	BNDVANGUARD TOTAL BOND MARKET	4,244,332	$1.9M	0.82%
15	VOOVANGUARD S&P 500 ETF	2,537,412	$1.9M	0.81%
16	BRK/BBERKSHIRE HATHAWAY INC-CL B	5,311,420	$1.9M	0.80%
17	PFEPFIZER INC	18,339,862	$1.8M	0.79%
18	HONHONEYWELL INTERNATIONAL INC	5,942,597	$1.8M	0.79%
19	CMCSACOMCAST CORP-CLASS A	49,707,386	$1.8M	0.77%
20	MLMMARTIN MARIETTA MATERIALS	59,975	$1.8M	0.76%
21	NEENEXTERA ENERGY INC	2,913,289	$1.8M	0.75%
22	CRMSALESFORCE.COM INC	4,456,899	$1.7M	0.74%
23	METAFACEBOOK INC-CLASS A	13,064,674	$1.7M	0.73%
24	UNPUNION PACIFIC CORP	9,208,990	$1.7M	0.73%
25	UPSUNITED PARCEL SERVICE-CL B	5,281,622	$1.7M	0.73%
26	BMYBRISTOL-MYERS SQUIBB CO	31,523,899	$1.7M	0.72%
27	PCARPACCAR INC	455,830	$1.6M	0.70%
28	LLYELI LILLY & CO	6,119,001	$1.6M	0.70%
29	KMBKIMBERLY-CLARK CORP	6,150,230	$1.6M	0.70%
30	MBBISHARES MBS ETF	5,751,533	$1.6M	0.70%
31	GOOGALPHABET INC-CL C	1,125,267	$1.6M	0.69%
32	DYHTARGET CORP	9,155,134	$1.6M	0.69%
33	BABAALIBABA GROUP HOLDING-SP ADR	6,208,574	$1.6M	0.68%
34	MCDMCDONALD'S CORP	2,741,409	$1.6M	0.68%
35	CVXCHEVRON CORP	17,501,473	$1.6M	0.68%
36	MAMASTERCARD INC - A	6,545,250	$1.6M	0.68%
37	KOCOCA-COLA CO/THE	6,996,613	$1.6M	0.67%
38	ABTABBOTT LABORATORIES	11,699,202	$1.6M	0.67%
39	CVSCVS HEALTH CORP	4,294,628	$1.6M	0.67%
40	INFYINFOSYS LTD-SP ADR	160,867	$1.6M	0.67%
41	AQLTISHARES CORE MSCI EAFE ETF	4,904,227	$1.6M	0.66%
42	PEPPEPSICO INC	8,031,059	$1.5M	0.66%
43	PSOPEARSON PLC-SPONSORED ADR	213,959	$1.5M	0.66%
44	VVISA INC-CLASS A SHARES	10,926,838	$1.5M	0.66%
45	IBMINTL BUSINESS MACHINES CORP	7,856,626	$1.5M	0.65%
46	VGTVANGUARD INFO TECH ETF	1,161,805	$1.5M	0.65%
47	EENI SPA-SPONSORED ADR	78,618	$1.5M	0.65%
48	HLIHOULIHAN LOKEY INC	1,464,540	$1.5M	0.65%
49	NFLXNETFLIX INC	415,179	$1.5M	0.65%
50	NKENIKE INC -CL B	6,004,526	$1.5M	0.64%
51	AMZNAMAZON.COM INC	2,072,342	$1.5M	0.64%
52	TXNTEXAS INSTRUMENTS INC	6,792,055	$1.5M	0.64%
53	SHVISHARES SHORT TREASURY BOND	2,385,959	$1.5M	0.64%
54	EMBISHARES JP MORGAN USD EMERGI	961,441	$1.5M	0.64%
55	MOALTRIA GROUP INC	9,474,354	$1.5M	0.63%
56	SPYSPDR S&P 500 ETF TRUST	4,725,052	$1.5M	0.62%
57	HDHOME DEPOT INC	6,772,247	$1.5M	0.62%
58	TRVCCITIGROUP INC	21,787,226	$1.4M	0.62%
59	AAPLAPPLE INC	18,881,306	$1.4M	0.62%
60	DDOMINION ENERGY INC	3,528,636	$1.4M	0.61%
61	FISFIDELITY NATIONAL INFO SERV	9,112,559	$1.4M	0.61%
62	NVDANVIDIA CORP	4,003,922	$1.4M	0.61%
63	BJBJ'S WHOLESALE CLUB HOLDINGS	1,443,415	$1.4M	0.60%
64	EAELECTRONIC ARTS INC	3,848,431	$1.4M	0.60%
65	HEESEURH&E EQUIPMENT SERVICES INC	74,851	$1.4M	0.59%
66	TERTERADYNE INC	7,971,553	$1.4M	0.59%
67	CRNCCERENCE INC	3,813,600	$1.4M	0.59%
68	ORCLORACLE CORP	7,765,418	$1.4M	0.59%
69	WMWASTE MANAGEMENT INC	4,008,090	$1.4M	0.58%
70	OGSONE GAS INC	348,303	$1.4M	0.58%
71	CHNGUSDCHANGE HEALTHCARE INC	118,673	$1.3M	0.57%
72	CACCCREDIT ACCEPTANCE CORP	3,165	$1.3M	0.57%
73	ELSEQUITY LIFESTYLE PROPERTIES	465,732	$1.3M	0.57%
74	FQIDIGITAL REALTY TRUST INC	3,111,136	$1.3M	0.57%
75	TAT&T INC	22,589,786	$1.3M	0.56%
76	MDTMEDTRONIC PLC	18,339,678	$1.3M	0.56%
77	DHRDANAHER CORP	1,832,857	$1.3M	0.56%
78	PYPLPAYPAL HOLDINGS INC	5,356,057	$1.3M	0.55%
79	HUMHUMANA INC	1,644,319	$1.3M	0.54%
80	AVGOBROADCOM INC	5,989,617	$1.3M	0.54%
81	PGXINVESCO PREFERRED ETF	7,282,148	$1.3M	0.54%
82	CSCOCISCO SYSTEMS INC	55,724,989	$1.2M	0.53%
83	BLKCHFBLACKROCK INC	1,369,603	$1.2M	0.53%
84	DISWALT DISNEY CO/THE	7,173,921	$1.2M	0.53%
85	VTIVANGUARD TOTAL STOCK MKT ETF	2,099,442	$1.2M	0.53%
86	IWPISHARES RUSSELL MID-CAP GROW	772,444	$1.2M	0.52%
87	TELTE CONNECTIVITY LTD	8,270,089	$1.2M	0.52%
88	CPACOPA HOLDINGS SA-CLASS A	179,358	$1.2M	0.52%
89	CRSCARPENTER TECHNOLOGY	635,520	$1.2M	0.52%
90	WFCWELLS FARGO & CO	12,003,010	$1.2M	0.52%
91	CMSCMS ENERGY CORP	3,669,225	$1.2M	0.52%
92	AVBAVALONBAY COMMUNITIES INC	1,320,307	$1.2M	0.51%
93	AMDADVANCED MICRO DEVICES	2,388,519	$1.2M	0.51%
94	SBUXSTARBUCKS CORP	2,873,952	$1.2M	0.51%
95	ATHMAUTOHOME INC-ADR	15,743	$1.2M	0.51%
96	GMEDGLOBUS MEDICAL INC - A	1,456,701	$1.2M	0.51%
97	MMM3M CO	618,066	$1.2M	0.50%
98	BCSBARCLAYS PLC-SPONS ADR	206,856	$1.2M	0.50%
99	HSYHERSHEY CO/THE	1,220,533	$1.2M	0.50%
100	BACBANK OF AMERICA CORP	55,659,080	$1.2M	0.49%

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