AMERIPRISE FINANCIAL INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$223.2T
Holdings
3,693
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,777,104 | $5.5T | 2.48% | |
| 2 | AAPLAPPLE INC | 18,908,626 | $4.2T | 1.90% | |
| 3 | AMZNAMAZON.COM INC | 2,045,751 | $3.6T | 1.59% | |
| 4 | GOOGLALPHABET INC-CL A | 2,605,403 | $3.2T | 1.43% | |
| 5 | JPMJPMORGAN CHASE & CO | 23,111,432 | $2.7T | 1.22% | |
| 6 | METAFACEBOOK INC-CLASS A | 13,863,857 | $2.5T | 1.11% | |
| 7 | CSCOCISCO SYSTEMS INC | 47,213,506 | $2.3T | 1.04% | |
| 8 | VVISA INC-CLASS A SHARES | 12,228,942 | $2.1T | 0.94% | |
| 9 | JNJJOHNSON & JOHNSON | 15,417,577 | $2.0T | 0.89% | |
| 10 | LRCXEURLAM RESEARCH CORP | 8,585,055 | $2.0T | 0.89% | |
| 11 | MAMASTERCARD INC - A | 7,220,047 | $2.0T | 0.88% | |
| 12 | CVXCHEVRON CORP | 16,391,795 | $1.9T | 0.87% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 6,339,725 | $1.9T | 0.84% | |
| 14 | CMCSACOMCAST CORP-CLASS A | 41,222,230 | $1.9T | 0.83% | |
| 15 | AVGOBROADCOM INC | 6,697,942 | $1.8T | 0.83% | |
| 16 | TRVCCITIGROUP INC | 26,118,584 | $1.8T | 0.81% | |
| 17 | MDTMEDTRONIC PLC | 15,697,842 | $1.7T | 0.76% | |
| 18 | GOOGALPHABET INC-CL C | 1,359,503 | $1.7T | 0.74% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 5,505,558 | $1.6T | 0.74% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 31,250,314 | $1.6T | 0.71% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 9,172,602 | $1.6T | 0.70% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 25,310,281 | $1.5T | 0.68% | |
| 23 | ADBEADOBE INC | 5,466,841 | $1.5T | 0.68% | |
| 24 | MRKMERCK & CO. INC. | 17,713,904 | $1.5T | 0.67% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 18,717,138 | $1.4T | 0.64% | |
| 26 | HDHOME DEPOT INC | 5,780,161 | $1.3T | 0.60% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,457,395 | $1.3T | 0.60% | |
| 28 | UNPUNION PACIFIC CORP | 7,815,734 | $1.3T | 0.57% | |
| 29 | PGPROCTER & GAMBLE CO/THE | 10,047,901 | $1.2T | 0.56% | |
| 30 | BACBANK OF AMERICA CORP | 42,363,605 | $1.2T | 0.55% | |
| 31 | BABAALIBABA GROUP HOLDING-SP ADR | 7,228,981 | $1.2T | 0.54% | |
| 32 | TAT&T INC | 30,585,714 | $1.2T | 0.52% | |
| 33 | LQDISHARES IBOXX INVESTMENT GRA | 9,045,215 | $1.2T | 0.52% | |
| 34 | WFCWELLS FARGO & CO | 22,534,518 | $1.1T | 0.51% | |
| 35 | BAXBAXTER INTERNATIONAL INC | 12,731,727 | $1.1T | 0.50% | |
| 36 | DISWALT DISNEY CO/THE | 8,097,555 | $1.1T | 0.47% | |
| 37 | IBMINTL BUSINESS MACHINES CORP | 7,042,494 | $1.0T | 0.46% | |
| 38 | AMTAMERICAN TOWER CORP | 4,558,987 | $1.0T | 0.45% | |
| 39 | AGGISHARES CORE U.S. AGGREGATE | 8,548,432 | $967.4B | 0.43% | |
| 40 | VOOVANGUARD S&P 500 ETF | 3,496,336 | $953.4B | 0.43% | |
| 41 | FISFIDELITY NATIONAL INFO SERV | 7,107,729 | $943.5B | 0.42% | |
| 42 | INTCINTEL CORP | 18,126,641 | $935.4B | 0.42% | |
| 43 | PEPPEPSICO INC | 6,689,557 | $917.2B | 0.41% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 8,780,710 | $909.6B | 0.41% | |
| 45 | PFEPFIZER INC | 24,885,613 | $894.1B | 0.40% | |
| 46 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,641,017 | $865.3B | 0.39% | |
| 47 | NVDANVIDIA CORP | 4,964,163 | $864.1B | 0.39% | |
| 48 | LMTLOCKHEED MARTIN CORP | 2,204,210 | $860.0B | 0.39% | |
| 49 | NXPINXP SEMICONDUCTORS NV | 7,812,624 | $852.5B | 0.38% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 6,397,056 | $827.2B | 0.37% | |
| 51 | EFAISHARES MSCI EAFE ETF | 12,648,649 | $824.9B | 0.37% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 15,579,799 | $824.5B | 0.37% | |
| 53 | VLOVALERO ENERGY CORP | 9,546,858 | $813.8B | 0.36% | |
| 54 | NKENIKE INC -CL B | 8,416,144 | $790.4B | 0.35% | |
| 55 | USMVISHARES EDGE MSCI MIN VOL US | 11,667,409 | $746.6B | 0.33% | |
| 56 | IRINGERSOLL-RAND PLC | 6,054,569 | $745.9B | 0.33% | |
| 57 | AEPAMERICAN ELECTRIC POWER | 7,926,506 | $742.6B | 0.33% | |
| 58 | AMATAPPLIED MATERIALS INC | 14,842,150 | $740.6B | 0.33% | |
| 59 | ABTABBOTT LABORATORIES | 8,808,294 | $736.9B | 0.33% | |
| 60 | IJRISHARES CORE S&P SMALL-CAP E | 9,287,633 | $722.9B | 0.32% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 1,924,202 | $721.2B | 0.32% | |
| 62 | KMBKIMBERLY-CLARK CORP | 4,903,198 | $696.5B | 0.31% | |
| 63 | CRMSALESFORCE.COM INC | 4,639,102 | $688.4B | 0.31% | |
| 64 | MCDMCDONALD'S CORP | 3,188,385 | $684.6B | 0.31% | |
| 65 | COPCONOCOPHILLIPS | 11,952,276 | $681.0B | 0.31% | |
| 66 | WMTWALMART INC | 5,722,694 | $679.2B | 0.30% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,106,217 | $676.4B | 0.30% | |
| 68 | SBUXSTARBUCKS CORP | 7,596,954 | $671.7B | 0.30% | |
| 69 | ALSALLSTATE CORP | 6,139,196 | $667.2B | 0.30% | |
| 70 | IJHISHARES CORE S&P MIDCAP ETF | 3,452,725 | $667.1B | 0.30% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 3,133,384 | $653.6B | 0.29% | |
| 72 | NEENEXTERA ENERGY INC | 2,757,894 | $644.1B | 0.29% | |
| 73 | LOWLOWE'S COS INC | 5,854,590 | $643.2B | 0.29% | |
| 74 | DWDMORGAN STANLEY | 14,324,575 | $611.2B | 0.27% | |
| 75 | EFAVISHARES EDGE MSCI MIN VOL EA | 8,224,471 | $602.7B | 0.27% | |
| 76 | XOMEXXON MOBIL CORP | 8,118,694 | $573.0B | 0.26% | |
| 77 | ALXNALEXION PHARMACEUTICALS INC | 5,833,734 | $571.3B | 0.26% | |
| 78 | MRSHMARSH & MCLENNAN COS | 5,644,444 | $564.7B | 0.25% | |
| 79 | FISVFISERV INC | 5,428,608 | $562.3B | 0.25% | |
| 80 | CMECME GROUP INC | 2,617,239 | $553.1B | 0.25% | |
| 81 | BKNGBOOKING HOLDINGS INC | 281,825 | $553.1B | 0.25% | |
| 82 | TSNTYSON FOODS INC-CL A | 6,339,125 | $546.6B | 0.24% | |
| 83 | NOWSERVICENOW INC | 2,138,719 | $542.9B | 0.24% | |
| 84 | CBCHUBB LTD | 3,260,863 | $526.5B | 0.24% | |
| 85 | UPSUNITED PARCEL SERVICE-CL B | 4,365,510 | $525.1B | 0.24% | |
| 86 | EBAEBAY INC | 13,453,112 | $524.4B | 0.23% | |
| 87 | TERTERADYNE INC | 8,836,586 | $511.7B | 0.23% | |
| 88 | PNCPNC FINANCIAL SERVICES GROUP | 3,563,968 | $499.7B | 0.22% | |
| 89 | SHYISHARES 1-3 YEAR TREASURY BO | 5,870,209 | $497.9B | 0.22% | |
| 90 | GLWCORNING INC | 17,441,580 | $497.3B | 0.22% | |
| 91 | CICIGNA CORP | 3,263,107 | $495.3B | 0.22% | |
| 92 | ABBVABBVIE INC | 6,428,631 | $492.2B | 0.22% | Call |
| 93 | BLKCHFBLACKROCK INC | 1,099,096 | $489.8B | 0.22% | |
| 94 | ORCLORACLE CORP | 8,896,529 | $489.5B | 0.22% | |
| 95 | NDQINVESCO QQQ TRUST SERIES 1 | 2,565,473 | $484.3B | 0.22% | Call |
| 96 | CMICUMMINS INC | 2,938,721 | $478.0B | 0.21% | |
| 97 | AONAON PLC | 2,443,798 | $473.0B | 0.21% | |
| 98 | PEOEXELON CORP | 9,775,852 | $472.5B | 0.21% | |
| 99 | EOGEOG RESOURCES INC | 6,325,323 | $469.4B | 0.21% | |
| 100 | XLVHEALTH CARE SELECT SECTOR | 5,175,044 | $466.4B | 0.21% |
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