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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 7,357,853 | $465.8B | 0.21% | |
| 102 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,556,440 | $463.4B | 0.21% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 4,991,091 | $460.5B | 0.21% | |
| 104 | SNPSSYNOPSYS INC | 3,298,352 | $452.7B | 0.20% | |
| 105 | QCOMQUALCOMM INC | 5,895,567 | $449.7B | 0.20% | |
| 106 | VTVVANGUARD VALUE ETF | 3,958,159 | $442.0B | 0.20% | |
| 107 | PRUPRUDENTIAL FINANCIAL INC | 4,911,753 | $441.1B | 0.20% | |
| 108 | DDDUPONT DE NEMOURS INC | 6,150,267 | $438.7B | 0.20% | |
| 109 | VBVANGUARD SMALL-CAP ETF | 2,751,092 | $423.7B | 0.19% | |
| 110 | BBTUSDBB&T CORP | 7,820,826 | $417.5B | 0.19% | |
| 111 | MBBISHARES MBS ETF | 3,838,935 | $416.8B | 0.19% | |
| 112 | KOCOCA-COLA CO/THE | 7,536,162 | $410.4B | 0.18% | |
| 113 | BDXBECTON DICKINSON AND CO | 1,597,462 | $404.1B | 0.18% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 2,378,766 | $403.0B | 0.18% | |
| 115 | METMETLIFE INC | 8,420,248 | $397.1B | 0.18% | |
| 116 | ACNACCENTURE PLC-CL A | 2,061,381 | $396.5B | 0.18% | |
| 117 | IVWISHARES S&P 500 GROWTH ETF | 2,196,065 | $395.3B | 0.18% | |
| 118 | AESAES CORP | 23,934,626 | $391.1B | 0.18% | |
| 119 | MMM3M CO | 2,376,584 | $390.7B | 0.18% | |
| 120 | HUMHUMANA INC | 1,519,351 | $388.8B | 0.17% | |
| 121 | WMWASTE MANAGEMENT INC | 3,353,640 | $385.7B | 0.17% | |
| 122 | PANWPALO ALTO NETWORKS INC | 1,889,412 | $385.1B | 0.17% | |
| 123 | LUVSOUTHWEST AIRLINES CO | 7,085,231 | $382.7B | 0.17% | |
| 124 | MPCMARATHON PETROLEUM CORP | 6,252,095 | $381.8B | 0.17% | |
| 125 | VRSNVERISIGN INC | 1,978,258 | $373.2B | 0.17% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 1,682,525 | $370.0B | 0.17% | |
| 127 | MOALTRIA GROUP INC | 9,018,145 | $367.7B | 0.16% | |
| 128 | XELXCEL ENERGY INC | 5,604,096 | $363.7B | 0.16% | |
| 129 | MUMICRON TECHNOLOGY INC | 8,482,360 | $363.5B | 0.16% | |
| 130 | AQLTISHARES CORE MSCI EAFE ETF | 5,942,429 | $363.0B | 0.16% | |
| 131 | SDYSPDR S&P DIVIDEND ETF | 3,461,922 | $355.0B | 0.16% | |
| 132 | EAELECTRONIC ARTS INC | 3,625,354 | $354.6B | 0.16% | |
| 133 | AEEAMEREN CORPORATION | 4,408,454 | $352.9B | 0.16% | |
| 134 | FMCFMC CORP | 3,989,115 | $349.7B | 0.16% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 1,198,618 | $349.2B | 0.16% | |
| 136 | VUGVANGUARD GROWTH ETF | 2,081,244 | $345.8B | 0.15% | |
| 137 | COFCAPITAL ONE FINANCIAL CORP | 3,776,604 | $343.6B | 0.15% | |
| 138 | AIGAMERICAN INTERNATIONAL GROUP | 6,086,851 | $339.0B | 0.15% | |
| 139 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 3,031,854 | $335.3B | 0.15% | |
| 140 | ILMNILLUMINA INC | 1,098,284 | $334.1B | 0.15% | |
| 141 | IEFISHARES 7-10 YEAR TREASURY B | 2,959,250 | $333.0B | 0.15% | |
| 142 | FTNTFORTINET INC | 4,337,111 | $332.9B | 0.15% | |
| 143 | IWRISHARES RUSSELL MID-CAP ETF | 5,942,263 | $332.7B | 0.15% | |
| 144 | IDXXIDEXX LABORATORIES INC | 1,210,102 | $329.1B | 0.15% | |
| 145 | VOVANGUARD MID-CAP ETF | 1,958,267 | $328.3B | 0.15% | |
| 146 | USBUS BANCORP | 5,913,947 | $327.4B | 0.15% | |
| 147 | ADPAUTOMATIC DATA PROCESSING | 2,011,027 | $324.7B | 0.15% | |
| 148 | BPBP PLC-SPONS ADR | 8,561,801 | $324.6B | 0.15% | |
| 149 | CLCOLGATE-PALMOLIVE CO | 4,414,319 | $324.5B | 0.15% | |
| 150 | WDCWESTERN DIGITAL CORP | 5,426,538 | $323.6B | 0.15% | |
| 151 | SUSUNCOR ENERGY INC | 10,246,700 | $323.6B | 0.15% | |
| 152 | —ALLERGAN PLC | 1,911,558 | $321.7B | 0.14% | |
| 153 | GMGENERAL MOTORS CO | 8,567,908 | $321.1B | 0.14% | |
| 154 | AMGNAMGEN INC | 1,644,507 | $318.9B | 0.14% | |
| 155 | FQIDIGITAL REALTY TRUST INC | 2,437,992 | $317.4B | 0.14% | |
| 156 | VCSHVANGUARD S/T CORP BOND ETF | 3,903,875 | $317.0B | 0.14% | |
| 157 | QUALISHARES EDGE MSCI USA QUALIT | 3,405,972 | $314.7B | 0.14% | |
| 158 | EMREMERSON ELECTRIC CO | 4,611,992 | $308.4B | 0.14% | |
| 159 | DYHTARGET CORP | 2,874,845 | $307.4B | 0.14% | |
| 160 | LLYELI LILLY & CO | 2,742,600 | $306.7B | 0.14% | |
| 161 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,022,778 | $305.0B | 0.14% | |
| 162 | PSAPUBLIC STORAGE | 1,231,498 | $302.5B | 0.14% | |
| 163 | CAGCONAGRA BRANDS INC | 9,856,159 | $302.4B | 0.14% | |
| 164 | EXPEEXPEDIA GROUP INC | 2,215,039 | $297.7B | 0.13% | |
| 165 | KLACKLA CORP | 1,866,892 | $297.7B | 0.13% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 2,166,200 | $295.7B | 0.13% | |
| 167 | VGTVANGUARD INFO TECH ETF | 1,371,564 | $295.6B | 0.13% | |
| 168 | ETNEATON CORP PLC | 3,545,477 | $294.8B | 0.13% | |
| 169 | DOWDOW INC | 6,163,880 | $293.8B | 0.13% | |
| 170 | NSCNORFOLK SOUTHERN CORP | 1,635,531 | $293.8B | 0.13% | |
| 171 | SCHWSCHWAB (CHARLES) CORP | 7,007,783 | $293.2B | 0.13% | |
| 172 | LYBLYONDELLBASELL INDU-CL A | 3,251,739 | $288.8B | 0.13% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 5,207,970 | $288.1B | 0.13% | |
| 174 | AZOAUTOZONE INC | 265,485 | $288.0B | 0.13% | |
| 175 | ADSKAUTODESK INC | 1,898,655 | $280.4B | 0.13% | |
| 176 | VNQVANGUARD REAL ESTATE ETF | 2,993,412 | $279.1B | 0.13% | |
| 177 | GDGENERAL DYNAMICS CORP | 1,525,361 | $278.7B | 0.12% | |
| 178 | VOYAVOYA FINANCIAL INC | 5,094,149 | $277.3B | 0.12% | |
| 179 | SPLKCHFSPLUNK INC | 2,341,221 | $275.9B | 0.12% | |
| 180 | BILSPDR BBG BARC 1-3 MONTH TBIL | 3,003,280 | $275.0B | 0.12% | |
| 181 | NUANEURNUANCE COMMUNICATIONS INC | 16,837,749 | $274.6B | 0.12% | |
| 182 | MTUMISHARES EDGE MSCI USA MOMENT | 2,299,870 | $274.5B | 0.12% | |
| 183 | EXASEXACT SCIENCES CORP | 2,992,524 | $270.8B | 0.12% | |
| 184 | EIXEDISON INTERNATIONAL | 3,581,426 | $270.2B | 0.12% | |
| 185 | XLFICONSUMER STAPLES SPDR | 4,347,130 | $267.0B | 0.12% | |
| 186 | BNDVANGUARD TOTAL BOND MARKET | 3,156,645 | $266.6B | 0.12% | |
| 187 | MCKMCKESSON CORP | 1,945,570 | $265.9B | 0.12% | |
| 188 | TMUST-MOBILE US INC | 3,290,224 | $259.1B | 0.12% | |
| 189 | ONON SEMICONDUCTOR CORP | 13,194,129 | $253.5B | 0.11% | |
| 190 | IGSBISHARES SHORT-TERM CORPORATE | 4,705,170 | $252.2B | 0.11% | |
| 191 | EQIXEQUINIX INC | 433,796 | $250.1B | 0.11% | |
| 192 | CAHCARDINAL HEALTH INC | 5,294,805 | $249.9B | 0.11% | |
| 193 | NUENUCOR CORP | 4,871,571 | $248.0B | 0.11% | |
| 194 | DDOMINION ENERGY INC | 3,053,045 | $247.9B | 0.11% | |
| 195 | DHRDANAHER CORP | 1,716,450 | $247.9B | 0.11% | |
| 196 | XRAYDENTSPLY SIRONA INC | 4,638,975 | $247.3B | 0.11% | |
| 197 | IWDISHARES RUSSELL 1000 VALUE E | 1,905,638 | $244.4B | 0.11% | |
| 198 | BABOEING CO/THE | 629,520 | $239.5B | 0.11% | |
| 199 | SPLVINVESCO S&P 500 LOW VOLATILI | 4,123,828 | $238.8B | 0.11% | |
| 200 | VOXVANGUARD COMMUNICATION SERVI | 2,752,450 | $238.6B | 0.11% |