AMERIPRISE FINANCIAL INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$286.1M

Holdings

3,726

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,726 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—DOWDUPONT INC	17,128,168	$2.5M	0.86%
2	QCOMQUALCOMM INC	11,901,602	$2.3M	0.81%
3	TAT&T INC	35,324,961	$2.2M	0.78%
4	INFYINFOSYS LTD-SP ADR	215,086	$2.2M	0.77%
5	BACBANK OF AMERICA CORP	42,245,245	$2.0M	0.71%
6	BBTUSDBB&T CORP	8,424,219	$2.0M	0.69%
7	NEENEXTERA ENERGY INC	1,981,032	$1.9M	0.68%
8	UNPUNION PACIFIC CORP	8,129,411	$1.9M	0.65%
9	INTCINTEL CORP	16,581,451	$1.8M	0.65%
10	UNHUNITEDHEALTH GROUP INC	3,231,242	$1.8M	0.64%
11	AAPLAPPLE INC	24,206,701	$1.8M	0.62%
12	VLOVALERO ENERGY CORP	8,201,178	$1.8M	0.62%
13	AMTTD AMERITRADE HOLDING CORP	33,214	$1.8M	0.61%
14	CXCEMEX SAB-SPONS ADR PART CER	1,977,497	$1.7M	0.60%
15	EFAISHARES MSCI EAFE ETF	13,297,066	$1.7M	0.59%
16	TRITHOMSON REUTERS CORP	36,041	$1.7M	0.58%
17	AKAMAKAMAI TECHNOLOGIES INC	102,989	$1.6M	0.55%
18	HUMHUMANA INC	2,030,690	$1.6M	0.55%
19	BABOEING CO/THE	3,229,705	$1.6M	0.55%
20	IJHISHARES CORE S&P MIDCAP ETF	3,754,228	$1.6M	0.54%
21	NKENIKE INC -CL B	6,055,535	$1.5M	0.54%
22	AEPAMERICAN ELECTRIC POWER	7,143,342	$1.5M	0.52%
23	TLTISHARES 20 YEAR TREASURY BO	4,460,136	$1.5M	0.52%
24	TMOTHERMO FISHER SCIENTIFIC INC	1,569,687	$1.5M	0.51%
25	—AETNA INC	650,298	$1.5M	0.51%
26	—ALLERGAN PLC	2,563,733	$1.4M	0.50%
27	NXRTNEXPOINT RESIDENTIAL	42,719	$1.4M	0.50%
28	CMECME GROUP INC	2,460,842	$1.4M	0.49%
29	PG4PRINCIPAL FINANCIAL GROUP	2,837,953	$1.4M	0.49%
30	UPSUNITED PARCEL SERVICE-CL B	2,264,543	$1.4M	0.49%
31	LRCXEURLAM RESEARCH CORP	7,460,119	$1.4M	0.48%
32	AMGNAMGEN INC	1,699,539	$1.4M	0.48%
33	PKXPOSCO- SPON ADR	20,479	$1.4M	0.47%
34	AXSAXIS CAPITAL HOLDINGS LTD	23,303	$1.3M	0.47%
35	XLIINDUSTRIAL SELECT SECT SPDR	5,530,112	$1.3M	0.47%
36	VCSHVANGUARD S/T CORP BOND ETF	7,285,771	$1.3M	0.47%
37	BABAALIBABA GROUP HOLDING-SP ADR	8,035,322	$1.3M	0.47%
38	CNACNA FINANCIAL CORP	29,139	$1.3M	0.46%
39	COR1EURCORESITE REALTY CORP	927,289	$1.3M	0.46%
40	XOMEXXON MOBIL CORP	8,343,018	$1.3M	0.46%
41	PNCPNC FINANCIAL SERVICES GROUP	2,618,372	$1.3M	0.46%
42	IRINGERSOLL-RAND PLC	6,933,878	$1.3M	0.45%
43	ADPAUTOMATIC DATA PROCESSING	2,057,127	$1.3M	0.45%
44	MOALTRIA GROUP INC	13,649,886	$1.3M	0.45%
45	MSFTMICROSOFT CORP	47,956,443	$1.3M	0.44%
46	CLXCLOROX COMPANY	1,354,434	$1.2M	0.42%
47	ABBVABBVIE INC	3,526,338	$1.2M	0.42%
48	KDPKEURIG DR PEPPER INC	225,753	$1.2M	0.42%	Call
49	CTRPUSDCTRIP.COM INTERNATIONAL-ADR	7,129,710	$1.2M	0.42%
50	EXPDEXPEDITORS INTL WASH INC	1,599,293	$1.2M	0.42%
51	SLBSCHLUMBERGER LTD	4,857,937	$1.2M	0.42%
52	—TWENTY-FIRST CENTURY FOX-A	1,345,556	$1.2M	0.42%	Put
53	XLYCONSUMER DISCRETIONARY SELT	3,322,237	$1.2M	0.41%
54	MRSHMARSH & MCLENNAN COS	4,617,328	$1.2M	0.41%
55	MLMMARTIN MARIETTA MATERIALS	178,513	$1.2M	0.41%
56	NOVEURNATIONAL OILWELL VARCO INC	2,567,268	$1.2M	0.41%
57	SIRIEURSIRIUS XM HOLDINGS INC	183,528	$1.2M	0.41%
58	CRCCANADIAN NATURAL RESOURCES	10,498,164	$1.2M	0.40%
59	KMBKIMBERLY-CLARK CORP	4,027,109	$1.2M	0.40%
60	GSGOLDMAN SACHS GROUP INC	1,550,689	$1.2M	0.40%
61	GEGENERAL ELECTRIC CO	5,922,395	$1.1M	0.40%
62	LMTLOCKHEED MARTIN CORP	2,797,370	$1.1M	0.40%
63	TPRTAPESTRY INC	4,149,919	$1.1M	0.40%
64	DISWALT DISNEY CO/THE	3,515,140	$1.1M	0.40%	Put
65	HDHOME DEPOT INC	5,448,773	$1.1M	0.39%
66	VVISA INC-CLASS A SHARES	15,121,855	$1.1M	0.39%
67	DVNDEVON ENERGY CORP	3,126,218	$1.1M	0.39%
68	VTVVANGUARD VALUE ETF	2,627,072	$1.1M	0.39%
69	LQDISHARES IBOXX INVESTMENT GRA	7,193,238	$1.1M	0.39%
70	FMSFRESENIUS MEDICAL CARE-ADR	21,728	$1.1M	0.39%
71	ADBEADOBE SYSTEMS INC	5,711,104	$1.1M	0.39%
72	XYLXYLEM INC	3,230,853	$1.1M	0.39%
73	PBRPETROLEO BRASILEIRO-SPON ADR	2,481,529	$1.1M	0.39%
74	SBUXSTARBUCKS CORP	4,442,782	$1.1M	0.39%
75	CTRACABOT OIL & GAS CORP	1,096,483	$1.1M	0.39%
76	VRTXVERTEX PHARMACEUTICALS INC	5,743,209	$1.1M	0.39%
77	CRMSALESFORCE.COM INC	6,133,957	$1.1M	0.39%
78	JNJJOHNSON & JOHNSON	18,133,790	$1.1M	0.39%
79	HESHESS CORP	509,695	$1.1M	0.38%
80	VGTVANGUARD INFO TECH ETF	2,754,872	$1.1M	0.38%
81	SPGSIMON PROPERTY GROUP INC	1,267,004	$1.1M	0.38%
82	HEESEURH&E EQUIPMENT SERVICES INC	29,072	$1.1M	0.38%
83	PRUPRUDENTIAL FINANCIAL INC	4,196,390	$1.1M	0.38%
84	AVYAVERY DENNISON CORP	640,927	$1.1M	0.38%
85	BXPBOSTON PROPERTIES INC	215,694	$1.1M	0.38%
86	AYRAIRCASTLE LTD	49,660	$1.1M	0.38%
87	DWDMORGAN STANLEY	11,865,782	$1.1M	0.38%
88	AMTAMERICAN TOWER CORP	5,257,561	$1.1M	0.38%
89	CNCCENTENE CORP	2,852,057	$1.1M	0.38%
90	STTSTATE STREET CORP	574,202	$1.1M	0.38%
91	IBNICICI BANK LTD-SPON ADR	3,875,084	$1.1M	0.38%
92	DALDELTA AIR LINES INC	10,661,411	$1.1M	0.38%
93	EFAVISHARES EDGE MSCI MIN VOL EA	7,315,020	$1.1M	0.38%
94	REGREGENCY CENTERS CORP	206,891	$1.1M	0.38%
95	—ANDEAVOR	258,725	$1.1M	0.38%
96	EXREXTRA SPACE STORAGE INC	614,026	$1.1M	0.38%
97	FUODOLBY LABORATORIES INC-CL A	15,285	$1.1M	0.37%
98	TJXTJX COMPANIES INC	1,430,544	$1.1M	0.37%
99	XRXCHFXEROX CORP	8,254,167	$1.1M	0.37%
100	BACVERIZON COMMUNICATIONS INC	21,138,347	$1.1M	0.37%

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