AMERIPRISE FINANCIAL INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$245.8B
Holdings
3,722
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 7,968,311 | $3.1B | 1.24% | |
| 2 | QCOMQUALCOMM INC | 6,761,571 | $2.9B | 1.17% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,133,065 | $2.5B | 1.02% | |
| 4 | MCDMCDONALD'S CORP | 3,169,525 | $2.5B | 1.00% | |
| 5 | USMVISHARES EDGE MSCI MIN VOL US | 9,248,362 | $2.5B | 1.00% | |
| 6 | AMGNAMGEN INC | 1,594,432 | $2.3B | 0.95% | |
| 7 | UPSUNITED PARCEL SERVICE-CL B | 5,132,755 | $2.3B | 0.92% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 4,746,710 | $2.2B | 0.90% | |
| 9 | CVXCHEVRON CORP | 15,090,756 | $2.2B | 0.88% | |
| 10 | INTCINTEL CORP | 16,327,086 | $2.1B | 0.86% | |
| 11 | GOOGLALPHABET INC-CL A | 2,225,393 | $2.1B | 0.85% | |
| 12 | ABTABBOTT LABORATORIES | 13,371,780 | $2.1B | 0.84% | |
| 13 | METAFACEBOOK INC-CLASS A | 11,991,279 | $2.0B | 0.83% | |
| 14 | NVDANVIDIA CORP | 3,821,751 | $2.0B | 0.83% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 2,544,797 | $2.0B | 0.81% | |
| 16 | CRMSALESFORCE.COM INC | 3,997,338 | $2.0B | 0.80% | |
| 17 | UNPUNION PACIFIC CORP | 9,977,566 | $1.9B | 0.79% | |
| 18 | MBBISHARES MBS ETF | 6,703,145 | $1.9B | 0.79% | |
| 19 | MAMASTERCARD INC - A | 6,230,342 | $1.9B | 0.77% | |
| 20 | IBNICICI BANK LTD-SPON ADR | 190,765 | $1.9B | 0.76% | |
| 21 | CMCSACOMCAST CORP-CLASS A | 50,471,862 | $1.9B | 0.76% | |
| 22 | FRFIRST INDUSTRIAL REALTY TR | 3,139,287 | $1.8B | 0.74% | |
| 23 | AAPLAPPLE INC | 68,004,802 | $1.8B | 0.73% | Put |
| 24 | MLMMARTIN MARIETTA MATERIALS | 163,174 | $1.8B | 0.73% | |
| 25 | CHNGUSDCHANGE HEALTHCARE INC | 123,567 | $1.8B | 0.73% | |
| 26 | EBFENNIS INC | 102,853 | $1.8B | 0.73% | |
| 27 | GOOGALPHABET INC-CL C | 1,059,788 | $1.8B | 0.72% | |
| 28 | CZRCAESARS ENTERTAINMENT INC | 1,871,732 | $1.7B | 0.71% | |
| 29 | KMBKIMBERLY-CLARK CORP | 5,756,752 | $1.7B | 0.71% | |
| 30 | IWPISHARES RUSSELL MID-CAP GROW | 839,721 | $1.7B | 0.70% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 6,963,555 | $1.7B | 0.68% | |
| 32 | NFLXNETFLIX INC | 370,795 | $1.7B | 0.68% | |
| 33 | EMBISHARES JP MORGAN USD EMERGI | 992,363 | $1.6B | 0.67% | |
| 34 | NKENIKE INC -CL B | 3,718,525 | $1.6B | 0.67% | |
| 35 | SCHOSCHWAB SHORT-TERM US TREAS | 9,055,883 | $1.6B | 0.67% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 29,395,030 | $1.6B | 0.66% | |
| 37 | HDHOME DEPOT INC | 7,069,195 | $1.6B | 0.64% | |
| 38 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,987,924 | $1.6B | 0.64% | |
| 39 | IBMINTL BUSINESS MACHINES CORP | 6,451,730 | $1.6B | 0.64% | |
| 40 | DOOREURMASONITE INTERNATIONAL CORP | 308,738 | $1.6B | 0.63% | |
| 41 | JOYYJOYY INC | 19,260 | $1.6B | 0.63% | |
| 42 | —DBV TECHNOLOGIES SA-SPON ADR | 897,281 | $1.6B | 0.63% | |
| 43 | DTEDTE ENERGY COMPANY | 2,490,500 | $1.5B | 0.63% | |
| 44 | PEPPEPSICO INC | 7,918,315 | $1.5B | 0.63% | |
| 45 | DHRDANAHER CORP | 1,833,719 | $1.5B | 0.62% | |
| 46 | PSOPEARSON PLC-SPONSORED ADR | 214,992 | $1.5B | 0.62% | |
| 47 | XOMEXXON MOBIL CORP | 4,594,172 | $1.5B | 0.62% | |
| 48 | AVGOBROADCOM INC | 6,350,765 | $1.5B | 0.61% | |
| 49 | VOOVANGUARD S&P 500 ETF | 2,166,154 | $1.5B | 0.61% | |
| 50 | VEAVANGUARD FTSE DEVELOPED ETF | 4,548,363 | $1.5B | 0.61% | |
| 51 | BNDVANGUARD TOTAL BOND MARKET | 4,754,241 | $1.5B | 0.60% | |
| 52 | BLKCHFBLACKROCK INC | 1,703,150 | $1.5B | 0.60% | |
| 53 | MOALTRIA GROUP INC | 11,006,989 | $1.5B | 0.60% | |
| 54 | WMWASTE MANAGEMENT INC | 4,140,250 | $1.5B | 0.60% | |
| 55 | LLYELI LILLY & CO | 6,143,902 | $1.5B | 0.60% | |
| 56 | HEESEURH&E EQUIPMENT SERVICES INC | 74,508 | $1.5B | 0.60% | |
| 57 | HLIHOULIHAN LOKEY INC | 794,527 | $1.5B | 0.59% | |
| 58 | MDTMEDTRONIC PLC | 17,216,701 | $1.5B | 0.59% | |
| 59 | KOCOCA-COLA CO/THE | 13,551,950 | $1.5B | 0.59% | |
| 60 | XLVHEALTH CARE SELECT SECTOR | 2,519,821 | $1.5B | 0.59% | |
| 61 | SBUXSTARBUCKS CORP | 4,596,542 | $1.4B | 0.59% | |
| 62 | EAELECTRONIC ARTS INC | 4,243,568 | $1.4B | 0.58% | |
| 63 | VTVVANGUARD VALUE ETF | 3,652,613 | $1.4B | 0.57% | |
| 64 | ORCLORACLE CORP | 7,376,288 | $1.4B | 0.57% | |
| 65 | EMEEMCOR GROUP INC | 432,718 | $1.4B | 0.57% | |
| 66 | CVSCVS HEALTH CORP | 4,232,157 | $1.4B | 0.57% | |
| 67 | FQIDIGITAL REALTY TRUST INC | 3,246,280 | $1.4B | 0.56% | |
| 68 | PCARPACCAR INC | 396,352 | $1.4B | 0.56% | |
| 69 | LOWLOWE'S COS INC | 7,347,954 | $1.4B | 0.56% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 5,114,662 | $1.4B | 0.55% | |
| 71 | LAZLAZARD LTD-CL A | 40,988 | $1.4B | 0.55% | |
| 72 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,900,200 | $1.4B | 0.55% | |
| 73 | VWOVANGUARD FTSE EMERGING MARKE | 5,210,731 | $1.3B | 0.55% | |
| 74 | VLOVALERO ENERGY CORP | 7,274,514 | $1.3B | 0.55% | |
| 75 | WMTWALMART INC | 5,104,625 | $1.3B | 0.55% | |
| 76 | IJHISHARES CORE S&P MIDCAP ETF | 1,975,528 | $1.3B | 0.54% | |
| 77 | TELTE CONNECTIVITY LTD | 8,361,403 | $1.3B | 0.54% | |
| 78 | VCITVANGUARD INT-TERM CORPORATE | 12,986,626 | $1.3B | 0.53% | |
| 79 | MTNVAIL RESORTS INC | 5,999 | $1.3B | 0.52% | |
| 80 | GTNGRAY TELEVISION INC | 92,863 | $1.3B | 0.52% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,788,513 | $1.3B | 0.52% | |
| 82 | DDOMINION ENERGY INC | 3,602,314 | $1.3B | 0.52% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 3,789,400 | $1.3B | 0.52% | |
| 84 | CATCATERPILLAR INC | 2,537,118 | $1.3B | 0.51% | |
| 85 | AVBAVALONBAY COMMUNITIES INC | 1,305,314 | $1.3B | 0.51% | |
| 86 | IGIBISHARES INTERMEDIATE-TERM CO | 10,796,708 | $1.2B | 0.51% | |
| 87 | GDDYGODADDY INC - CLASS A | 3,804,070 | $1.2B | 0.51% | |
| 88 | OGSONE GAS INC | 342,930 | $1.2B | 0.50% | |
| 89 | XLYCONSUMER DISCRETIONARY SELT | 1,473,096 | $1.2B | 0.50% | |
| 90 | 8INSYNEOS HEALTH INC | 439,274 | $1.2B | 0.50% | |
| 91 | PGXINVESCO PREFERRED ETF | 7,958,320 | $1.2B | 0.50% | |
| 92 | DISWALT DISNEY CO/THE | 5,779,711 | $1.2B | 0.49% | |
| 93 | MTUMISHARES EDGE MSCI USA MOMENT | 1,577,020 | $1.2B | 0.49% | |
| 94 | EPIWISDOMTREE INDIA EARNINGS | 51,001 | $1.2B | 0.49% | |
| 95 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 861,278 | $1.2B | 0.49% | |
| 96 | CCKCROWN HOLDINGS INC | 15,565 | $1.2B | 0.49% | |
| 97 | 7SUSUMMIT MATERIALS INC -CL A | 1,976,548 | $1.2B | 0.49% | |
| 98 | HONHONEYWELL INTERNATIONAL INC | 6,810,683 | $1.2B | 0.48% | |
| 99 | LMTLOCKHEED MARTIN CORP | 3,224,827 | $1.2B | 0.48% | |
| 100 | XLFICONSUMER STAPLES SPDR | 4,005,618 | $1.2B | 0.48% |
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