AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5T
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 29,802,055 | $3.4T | 1.89% | |
| 2 | MSFTMICROSOFT CORP | 55,224,854 | $3.2T | 1.78% | |
| 3 | METAFACEBOOK INC-A | 22,348,726 | $2.9T | 1.61% | |
| 4 | JPMJPMORGAN CHASE & CO | 35,337,505 | $2.4T | 1.32% | |
| 5 | PFEPFIZER INC | 65,720,743 | $2.2T | 1.25% | |
| 6 | JNJJOHNSON & JOHNSON | 18,696,062 | $2.2T | 1.24% | |
| 7 | CMCSACOMCAST CORP-CLASS A | 31,038,964 | $2.1T | 1.15% | |
| 8 | CSCOCISCO SYSTEMS INC | 63,360,085 | $2.0T | 1.13% | |
| 9 | XOMEXXON MOBIL CORP | 22,254,047 | $1.9T | 1.09% | |
| 10 | AMZNAMAZON.COM INC | 2,317,603 | $1.9T | 1.09% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 36,861,047 | $1.9T | 1.07% | |
| 12 | GOOGLALPHABET INC-CL A | 2,323,855 | $1.9T | 1.05% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 8,136,507 | $1.8T | 0.99% | Put |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL | 17,703,448 | $1.7T | 0.96% | |
| 15 | VVISA INC-CLASS A SHARES | 19,347,356 | $1.6T | 0.90% | |
| 16 | MRKMERCK & CO. INC. | 22,747,714 | $1.4T | 0.80% | |
| 17 | MOALTRIA GROUP INC | 22,334,342 | $1.4T | 0.79% | |
| 18 | TRVCCITIGROUP INC | 29,553,942 | $1.4T | 0.78% | |
| 19 | GOOGALPHABET INC-CL C | 1,778,425 | $1.4T | 0.77% | |
| 20 | PEPPEPSICO INC | 11,521,389 | $1.3T | 0.70% | |
| 21 | CVXCHEVRON CORP | 12,174,028 | $1.3T | 0.70% | |
| 22 | QCOMQUALCOMM INC | 18,250,304 | $1.3T | 0.70% | |
| 23 | CVSCVS HEALTH CORP | 13,808,238 | $1.2T | 0.69% | |
| 24 | BABAALIBABA GROUP HOLDING-SP ADR | 11,311,230 | $1.2T | 0.67% | Put |
| 25 | WFCWELLS FARGO & CO | 25,875,840 | $1.1T | 0.64% | |
| 26 | MDTMEDTRONIC PLC | 13,118,344 | $1.1T | 0.63% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 25,581,210 | $1.1T | 0.63% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 7,745,491 | $1.1T | 0.63% | |
| 29 | HDHOME DEPOT INC | 8,643,038 | $1.1T | 0.62% | |
| 30 | BIIBBIOGEN INC | 3,524,954 | $1.1T | 0.62% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 9,262,823 | $1.1T | 0.60% | |
| 32 | AVGOBROADCOM LTD | 6,069,058 | $1.0T | 0.59% | |
| 33 | MAMASTERCARD INC | 10,031,468 | $1.0T | 0.57% | |
| 34 | CELGCELGENE CORP | 9,523,340 | $995.5B | 0.56% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 17,807,486 | $960.7B | 0.54% | |
| 36 | LOWLOWE'S COS INC | 13,296,128 | $960.1B | 0.54% | |
| 37 | TAT&T INC | 22,647,663 | $919.7B | 0.52% | |
| 38 | LRCXEURLAM RESEARCH CORP | 9,372,990 | $887.7B | 0.50% | |
| 39 | BKNGPRICELINE GROUP INC/THE | 541,663 | $797.1B | 0.45% | |
| 40 | PANWPALO ALTO NETWORKS INC | 4,974,684 | $792.7B | 0.44% | |
| 41 | LMTLOCKHEED MARTIN CORP | 3,278,116 | $785.5B | 0.44% | |
| 42 | UPSUNITED PARCEL SERVICE-CL B | 7,169,878 | $784.0B | 0.44% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 8,695,431 | $758.3B | 0.42% | |
| 44 | EAELECTRONIC ARTS INC | 8,737,401 | $746.1B | 0.42% | |
| 45 | INTCINTEL CORP | 19,677,412 | $742.7B | 0.42% | |
| 46 | SLBSCHLUMBERGER LTD | 9,181,556 | $722.4B | 0.40% | |
| 47 | DWDMORGAN STANLEY | 22,219,949 | $712.4B | 0.40% | |
| 48 | ZBHZIMMER BIOMET HOLDINGS INC | 5,469,073 | $711.1B | 0.40% | |
| 49 | NKENIKE INC -CL B | 13,458,052 | $708.2B | 0.40% | |
| 50 | PGPROCTER & GAMBLE CO/THE | 7,687,121 | $689.9B | 0.39% | Put |
| 51 | SPGIS&P GLOBAL INC | 5,423,042 | $686.3B | 0.38% | |
| 52 | GEGENERAL ELECTRIC CO | 22,160,551 | $656.1B | 0.37% | |
| 53 | ABBVABBVIE INC | 10,321,480 | $651.1B | 0.36% | |
| 54 | FDXFEDEX CORP | 3,685,675 | $643.8B | 0.36% | |
| 55 | OXYOCCIDENTAL PETROLEUM CORP | 8,792,003 | $641.1B | 0.36% | |
| 56 | COPCONOCOPHILLIPS | 14,505,423 | $630.5B | 0.35% | |
| 57 | —NIELSEN HOLDINGS PLC | 11,651,310 | $624.2B | 0.35% | |
| 58 | CRMSALESFORCE.COM INC | 8,648,009 | $616.9B | 0.35% | |
| 59 | AMTAMERICAN TOWER CORP | 5,441,949 | $616.8B | 0.35% | |
| 60 | WMTWAL-MART STORES INC | 8,546,758 | $616.4B | 0.35% | |
| 61 | NOWSERVICENOW INC | 7,724,286 | $611.4B | 0.34% | |
| 62 | VLOVALERO ENERGY CORP | 11,515,670 | $610.3B | 0.34% | |
| 63 | EFAISHARES MSCI EAFE ETF | 10,222,083 | $605.2B | 0.34% | Put |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 4,710,707 | $577.3B | 0.32% | |
| 65 | MCDMCDONALD'S CORP | 4,988,144 | $575.4B | 0.32% | |
| 66 | SBUXSTARBUCKS CORP | 10,310,495 | $558.0B | 0.31% | |
| 67 | MNSTMONSTER BEVERAGE CORP | 3,792,404 | $556.8B | 0.31% | |
| 68 | LYBLYONDELLBASELL INDU-CL A | 6,864,300 | $553.7B | 0.31% | |
| 69 | ADBEADOBE SYSTEMS INC | 5,059,702 | $549.2B | 0.31% | |
| 70 | TSNTYSON FOODS INC-CL A | 7,343,136 | $548.3B | 0.31% | |
| 71 | SHWSHERWIN-WILLIAMS CO/THE | 1,944,619 | $538.0B | 0.30% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 4,320,603 | $520.9B | 0.29% | |
| 73 | BLKCHFBLACKROCK INC | 1,407,737 | $510.4B | 0.29% | |
| 74 | —MOBILEYE NV | 11,882,027 | $505.8B | 0.28% | |
| 75 | BACBANK OF AMERICA CORP | 31,753,644 | $496.9B | 0.28% | |
| 76 | ILMNILLUMINA INC | 2,676,306 | $486.2B | 0.27% | |
| 77 | SPLKCHFSPLUNK INC | 8,179,367 | $480.0B | 0.27% | |
| 78 | AGGISHARES CORE U.S. AGGREGATE | 4,238,006 | $476.5B | 0.27% | |
| 79 | BKBANK OF NEW YORK MELLON CORP | 11,898,425 | $474.5B | 0.27% | |
| 80 | SPGSIMON PROPERTY GROUP INC | 2,253,156 | $466.2B | 0.26% | |
| 81 | CBCHUBB LTD | 3,614,460 | $454.2B | 0.25% | |
| 82 | PSAPUBLIC STORAGE | 2,018,897 | $450.5B | 0.25% | |
| 83 | —DOW CHEMICAL CO/THE | 8,554,110 | $443.4B | 0.25% | |
| 84 | VOOVANGUARD S&P 500 ETF | 2,220,619 | $441.3B | 0.25% | |
| 85 | GDGENERAL DYNAMICS CORP | 2,837,749 | $440.3B | 0.25% | |
| 86 | CMECME GROUP INC | 4,199,553 | $438.9B | 0.25% | |
| 87 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,626,000 | $432.2B | 0.24% | |
| 88 | LQDISHARES IBOXX INVESTMENT GRA | 3,517,223 | $426.8B | 0.24% | |
| 89 | ORCLORACLE CORP | 10,756,548 | $422.4B | 0.24% | |
| 90 | BABOEING CO/THE | 3,189,256 | $420.1B | 0.24% | |
| 91 | SCHWSCHWAB (CHARLES) CORP | 13,231,635 | $417.7B | 0.23% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,604,197 | $414.2B | 0.23% | |
| 93 | PRUPRUDENTIAL FINANCIAL INC | 5,055,728 | $412.8B | 0.23% | |
| 94 | AONAON PLC | 3,664,626 | $412.2B | 0.23% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 1,474,945 | $397.3B | 0.22% | |
| 96 | MXIMMAXIM INTEGRATED PRODUCTS | 9,745,085 | $390.4B | 0.22% | |
| 97 | TJXTJX COMPANIES INC | 5,175,498 | $387.0B | 0.22% | |
| 98 | NEENEXTERA ENERGY INC | 3,161,464 | $386.7B | 0.22% | |
| 99 | —DELPHI AUTOMOTIVE PLC | 5,391,285 | $384.6B | 0.22% | |
| 100 | SYYSYSCO CORP | 7,721,809 | $378.4B | 0.21% |
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