AMERIPRISE FINANCIAL INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$323.4T
Holdings
3,875
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,134,485 | $10.3T | 3.19% | |
| 2 | AAPLAPPLE INC | 51,291,588 | $7.0T | 2.17% | |
| 3 | AMZNAMAZON.COM INC | 1,910,781 | $6.6T | 2.03% | |
| 4 | GOOGLALPHABET INC-CL A | 2,023,601 | $4.9T | 1.53% | |
| 5 | METAFACEBOOK INC-CLASS A | 11,143,023 | $3.9T | 1.20% | |
| 6 | JPMJPMORGAN CHASE & CO | 21,111,131 | $3.3T | 1.01% | |
| 7 | LRCXEURLAM RESEARCH CORP | 4,936,792 | $3.2T | 0.99% | |
| 8 | JNJJOHNSON & JOHNSON | 19,335,652 | $3.2T | 0.98% | |
| 9 | AVGOBROADCOM INC | 6,522,304 | $3.1T | 0.96% | |
| 10 | CSCOCISCO SYSTEMS INC | 55,164,411 | $2.9T | 0.90% | |
| 11 | CMCSACOMCAST CORP-CLASS A | 49,662,410 | $2.8T | 0.88% | |
| 12 | NVDANVIDIA CORP | 3,517,557 | $2.8T | 0.87% | |
| 13 | BACBANK OF AMERICA CORP | 65,127,515 | $2.7T | 0.83% | |
| 14 | GOOGALPHABET INC-CL C | 1,061,447 | $2.7T | 0.82% | |
| 15 | ADBEADOBE INC | 4,408,706 | $2.6T | 0.80% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 5,728,008 | $2.5T | 0.76% | |
| 17 | UNPUNION PACIFIC CORP | 10,967,870 | $2.4T | 0.75% | |
| 18 | MAMASTERCARD INC - A | 6,339,844 | $2.3T | 0.72% | |
| 19 | DYHTARGET CORP | 9,431,939 | $2.3T | 0.71% | |
| 20 | VVISA INC-CLASS A SHARES | 9,172,697 | $2.1T | 0.66% | |
| 21 | HDHOME DEPOT INC | 6,579,994 | $2.1T | 0.65% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 30,215,938 | $2.0T | 0.62% | |
| 23 | LLYELI LILLY & CO | 8,733,590 | $2.0T | 0.62% | |
| 24 | MDTMEDTRONIC PLC | 15,599,342 | $1.9T | 0.60% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 18,311,921 | $1.8T | 0.56% | |
| 26 | EBAEBAY INC | 23,433,305 | $1.6T | 0.51% | |
| 27 | ABTABBOTT LABORATORIES | 14,200,264 | $1.6T | 0.51% | |
| 28 | BLKCHFBLACKROCK INC | 1,866,475 | $1.6T | 0.51% | |
| 29 | UPSUNITED PARCEL SERVICE-CL B | 7,814,217 | $1.6T | 0.50% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 3,800,237 | $1.6T | 0.50% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 5,581,018 | $1.6T | 0.50% | |
| 32 | DWDMORGAN STANLEY | 17,466,789 | $1.6T | 0.50% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 7,262,800 | $1.6T | 0.49% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 11,633,366 | $1.6T | 0.49% | |
| 35 | FISFIDELITY NATIONAL INFO SERV | 10,454,025 | $1.5T | 0.46% | |
| 36 | TELTE CONNECTIVITY LTD | 10,933,865 | $1.5T | 0.46% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 7,813,597 | $1.4T | 0.44% | |
| 38 | INTUINTUIT INC | 2,930,203 | $1.4T | 0.44% | |
| 39 | NDQINVESCO QQQ TRUST SERIES 1 | 3,878,851 | $1.4T | 0.43% | Put |
| 40 | TXNTEXAS INSTRUMENTS INC | 7,134,215 | $1.4T | 0.42% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 24,433,607 | $1.4T | 0.42% | |
| 42 | AMATAPPLIED MATERIALS INC | 9,599,909 | $1.4T | 0.42% | |
| 43 | CVXCHEVRON CORP | 12,832,874 | $1.3T | 0.42% | |
| 44 | LOWLOWE'S COS INC | 6,722,407 | $1.3T | 0.40% | |
| 45 | ALSALLSTATE CORP | 9,939,375 | $1.3T | 0.40% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 14,741,501 | $1.3T | 0.39% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,484,413 | $1.2T | 0.39% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,108,886 | $1.2T | 0.38% | |
| 49 | ACNACCENTURE PLC-CL A | 4,212,268 | $1.2T | 0.38% | |
| 50 | ADSKAUTODESK INC | 3,841,183 | $1.1T | 0.35% | |
| 51 | DEDEERE & CO | 3,122,992 | $1.1T | 0.34% | |
| 52 | DISWALT DISNEY CO/THE | 6,223,393 | $1.1T | 0.34% | |
| 53 | VOOVANGUARD S&P 500 ETF | 2,756,529 | $1.1T | 0.34% | |
| 54 | ADIANALOG DEVICES INC | 6,057,370 | $1.0T | 0.32% | |
| 55 | MRKMERCK & CO. INC. | 13,397,054 | $1.0T | 0.32% | |
| 56 | KOCOCA-COLA CO/THE | 18,774,107 | $1.0T | 0.31% | |
| 57 | PEPPEPSICO INC | 6,835,764 | $1.0T | 0.31% | |
| 58 | TRVCCITIGROUP INC | 14,279,451 | $1.0T | 0.31% | |
| 59 | MCDMCDONALD'S CORP | 4,360,370 | $1.0T | 0.31% | |
| 60 | LMTLOCKHEED MARTIN CORP | 2,660,823 | $1.0T | 0.31% | |
| 61 | MRSHMARSH & MCLENNAN COS | 7,011,449 | $986.4B | 0.30% | |
| 62 | IBMINTL BUSINESS MACHINES CORP | 6,724,051 | $985.7B | 0.30% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP | 5,121,115 | $977.3B | 0.30% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 9,964,477 | $951.0B | 0.29% | |
| 65 | LQDISHARES IBOXX INVESTMENT GRA | 7,005,163 | $949.8B | 0.29% | |
| 66 | EOGEOG RESOURCES INC | 11,309,803 | $943.7B | 0.29% | |
| 67 | TERTERADYNE INC | 7,023,205 | $940.8B | 0.29% | |
| 68 | NEENEXTERA ENERGY INC | 12,610,421 | $922.9B | 0.29% | |
| 69 | AGGISHARES CORE U.S. AGGREGATE | 7,907,084 | $912.0B | 0.28% | |
| 70 | CNCCENTENE CORP | 12,418,212 | $905.5B | 0.28% | |
| 71 | CRMSALESFORCE.COM INC | 3,682,954 | $899.4B | 0.28% | |
| 72 | VTVVANGUARD VALUE ETF | 6,496,800 | $892.7B | 0.28% | |
| 73 | VOVANGUARD MID-CAP ETF | 3,712,129 | $881.0B | 0.27% | |
| 74 | VCITVANGUARD INT-TERM CORPORATE | 9,192,885 | $873.7B | 0.27% | |
| 75 | ABBVABBVIE INC | 7,622,261 | $858.3B | 0.27% | |
| 76 | TROWT ROWE PRICE GROUP INC | 4,223,587 | $836.3B | 0.26% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 14,134,480 | $824.4B | 0.25% | |
| 78 | XOMEXXON MOBIL CORP | 13,060,547 | $823.9B | 0.25% | |
| 79 | CBCHUBB LTD | 5,135,693 | $816.3B | 0.25% | |
| 80 | FISVFISERV INC | 7,563,688 | $808.5B | 0.25% | |
| 81 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,945,873 | $808.4B | 0.25% | |
| 82 | NKENIKE INC -CL B | 5,157,947 | $796.9B | 0.25% | |
| 83 | MBBISHARES MBS ETF | 7,284,128 | $786.5B | 0.24% | |
| 84 | AMTAMERICAN TOWER CORP | 2,894,553 | $782.1B | 0.24% | |
| 85 | NOWSERVICENOW INC | 1,420,449 | $780.6B | 0.24% | |
| 86 | KLACKLA CORP | 2,402,724 | $779.0B | 0.24% | |
| 87 | BABAALIBABA GROUP HOLDING-SP ADR | 3,380,268 | $766.5B | 0.24% | |
| 88 | TMUST-MOBILE US INC | 5,216,469 | $756.2B | 0.23% | |
| 89 | IJRISHARES CORE S&P SMALL-CAP E | 6,679,408 | $754.5B | 0.23% | |
| 90 | EFAISHARES MSCI EAFE ETF | 9,519,572 | $750.9B | 0.23% | |
| 91 | USBUS BANCORP | 13,033,474 | $743.0B | 0.23% | |
| 92 | PHPARKER HANNIFIN CORP | 2,410,203 | $740.2B | 0.23% | |
| 93 | UBERUBER TECHNOLOGIES INC | 14,407,198 | $722.1B | 0.22% | |
| 94 | CVSCVS HEALTH CORP | 8,585,365 | $721.0B | 0.22% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,425,452 | $719.1B | 0.22% | |
| 96 | QUALISHARES MSCI USA QUALITY FAC | 5,306,351 | $706.2B | 0.22% | |
| 97 | WMWASTE MANAGEMENT INC | 4,991,478 | $699.4B | 0.22% | |
| 98 | VUGVANGUARD GROWTH ETF | 2,430,213 | $697.2B | 0.22% | |
| 99 | QCOMQUALCOMM INC | 4,847,223 | $692.2B | 0.21% | |
| 100 | ETNEATON CORP PLC | 4,663,497 | $691.0B | 0.21% |
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