AMERIPRISE FINANCIAL INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$270.4T
Holdings
3,946
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,025,559 | $8.4T | 3.11% | |
| 2 | AAPLAPPLE INC | 51,507,744 | $7.1T | 2.64% | |
| 3 | AMZNAMAZON.COM INC | 35,652,909 | $4.0T | 1.49% | |
| 4 | GOOGLALPHABET INC-CL A | 36,456,155 | $3.5T | 1.29% | |
| 5 | JNJJOHNSON & JOHNSON | 19,183,951 | $3.1T | 1.16% | |
| 6 | JPMJPMORGAN CHASE & CO | 23,010,746 | $2.4T | 0.89% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 4,646,529 | $2.4T | 0.87% | |
| 8 | AVGOBROADCOM INC | 5,052,944 | $2.2T | 0.83% | Call |
| 9 | CVXCHEVRON CORP | 15,105,174 | $2.2T | 0.80% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 16,543,670 | $2.1T | 0.77% | |
| 11 | LLYELI LILLY & CO | 6,303,719 | $2.0T | 0.75% | |
| 12 | HDHOME DEPOT INC | 7,335,142 | $2.0T | 0.75% | |
| 13 | LRCXEURLAM RESEARCH CORP | 5,416,085 | $2.0T | 0.73% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 5,527,495 | $2.0T | 0.73% | |
| 15 | XOMEXXON MOBIL CORP | 22,663,422 | $2.0T | 0.73% | |
| 16 | BACBANK OF AMERICA CORP | 62,474,925 | $1.9T | 0.70% | |
| 17 | GOOGALPHABET INC-CL C | 19,152,212 | $1.8T | 0.68% | |
| 18 | VVISA INC-CLASS A SHARES | 10,195,257 | $1.8T | 0.67% | |
| 19 | UNPUNION PACIFIC CORP | 9,080,871 | $1.8T | 0.65% | |
| 20 | CSCOCISCO SYSTEMS INC | 44,024,397 | $1.8T | 0.65% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 24,641,428 | $1.8T | 0.65% | |
| 22 | WFCWELLS FARGO & CO | 43,545,561 | $1.8T | 0.65% | |
| 23 | ABBVABBVIE INC | 13,029,991 | $1.8T | 0.65% | |
| 24 | MRKMERCK & CO. INC. | 19,157,083 | $1.7T | 0.61% | |
| 25 | MAMASTERCARD INC - A | 5,686,222 | $1.6T | 0.60% | |
| 26 | UPSUNITED PARCEL SERVICE-CL B | 9,821,476 | $1.6T | 0.59% | |
| 27 | KOCOCA-COLA CO/THE | 27,997,832 | $1.6T | 0.58% | |
| 28 | CVSCVS HEALTH CORP | 15,175,113 | $1.5T | 0.54% | |
| 29 | ABTABBOTT LABORATORIES | 14,913,803 | $1.4T | 0.53% | |
| 30 | CMCSACOMCAST CORP-CLASS A | 47,912,975 | $1.4T | 0.52% | |
| 31 | ELVELEVANCE HEALTH INC | 3,036,670 | $1.4T | 0.51% | |
| 32 | LQDISHARES IBOXX INVESTMENT GRA | 12,816,441 | $1.3T | 0.49% | |
| 33 | TSLATESLA INC | 4,844,403 | $1.3T | 0.48% | |
| 34 | ADBEADOBE INC | 4,631,718 | $1.3T | 0.47% | |
| 35 | QCOMQUALCOMM INC | 11,121,285 | $1.3T | 0.46% | |
| 36 | EOGEOG RESOURCES INC | 11,069,984 | $1.2T | 0.46% | |
| 37 | COPCONOCOPHILLIPS | 11,825,501 | $1.2T | 0.45% | |
| 38 | MRSHMARSH & MCLENNAN COS | 8,125,711 | $1.2T | 0.45% | |
| 39 | DWDMORGAN STANLEY | 15,265,542 | $1.2T | 0.45% | |
| 40 | VCITVANGUARD INT-TERM CORPORATE | 15,685,957 | $1.2T | 0.44% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 4,041,993 | $1.2T | 0.43% | |
| 42 | ADIANALOG DEVICES INC | 8,394,068 | $1.2T | 0.43% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 3,251,663 | $1.2T | 0.43% | |
| 44 | WMTWALMART INC | 8,849,284 | $1.1T | 0.42% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL | 13,932,329 | $1.1T | 0.42% | |
| 46 | PEPPEPSICO INC | 7,004,177 | $1.1T | 0.42% | |
| 47 | INTUINTUIT INC | 2,949,470 | $1.1T | 0.42% | |
| 48 | NVDANVIDIA CORP | 9,417,282 | $1.1T | 0.42% | |
| 49 | MCDMCDONALD'S CORP | 4,891,284 | $1.1T | 0.42% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 6,984,399 | $1.1T | 0.40% | |
| 51 | DYHTARGET CORP | 7,181,522 | $1.1T | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,864,880 | $1.0T | 0.38% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 2,200,567 | $1.0T | 0.38% | |
| 54 | HONHONEYWELL INTERNATIONAL INC | 6,100,346 | $1.0T | 0.38% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 26,694,533 | $1.0T | 0.37% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 6,904,324 | $1.0T | 0.37% | |
| 57 | VOOVANGUARD S&P 500 ETF | 3,007,920 | $986.8B | 0.36% | |
| 58 | PFEPFIZER INC | 22,234,670 | $972.6B | 0.36% | |
| 59 | AEPAMERICAN ELECTRIC POWER | 11,226,812 | $970.7B | 0.36% | |
| 60 | VTVVANGUARD VALUE ETF | 7,816,976 | $967.9B | 0.36% | |
| 61 | NDQINVESCO QQQ TRUST SERIES 1 | 3,599,585 | $966.0B | 0.36% | Put |
| 62 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 10,539,901 | $951.6B | 0.35% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 11,564,586 | $947.0B | 0.35% | |
| 64 | LMTLOCKHEED MARTIN CORP | 2,415,588 | $929.3B | 0.34% | |
| 65 | METAMETA PLATFORMS INC-CLASS A | 6,767,726 | $920.5B | 0.34% | |
| 66 | EAELECTRONIC ARTS INC | 7,870,067 | $912.4B | 0.34% | |
| 67 | MBBISHARES MBS ETF | 9,931,872 | $910.2B | 0.34% | |
| 68 | WMWASTE MANAGEMENT INC | 5,668,258 | $909.4B | 0.34% | |
| 69 | ACNACCENTURE PLC-CL A | 3,450,346 | $894.4B | 0.33% | |
| 70 | BLKCHFBLACKROCK INC | 1,624,770 | $893.2B | 0.33% | |
| 71 | AGGISHARES CORE U.S. AGGREGATE | 8,864,115 | $853.9B | 0.32% | |
| 72 | AMATAPPLIED MATERIALS INC | 10,377,147 | $850.8B | 0.31% | |
| 73 | CBCHUBB LTD | 4,554,453 | $828.7B | 0.31% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,095,028 | $828.1B | 0.31% | |
| 75 | LINLINDE PLC | 3,021,208 | $823.3B | 0.30% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,595,655 | $816.8B | 0.30% | |
| 77 | NEENEXTERA ENERGY INC | 10,232,455 | $804.1B | 0.30% | |
| 78 | PANWPALO ALTO NETWORKS INC | 4,889,841 | $801.1B | 0.30% | |
| 79 | TMUST-MOBILE US INC | 5,781,576 | $777.1B | 0.29% | |
| 80 | IBMINTL BUSINESS MACHINES CORP | 6,360,996 | $755.9B | 0.28% | |
| 81 | PNCPNC FINANCIAL SERVICES GROUP | 5,051,731 | $754.6B | 0.28% | |
| 82 | STTSTATE STREET CORP | 12,323,845 | $749.6B | 0.28% | |
| 83 | CRMSALESFORCE INC | 5,164,829 | $743.6B | 0.27% | |
| 84 | DEDEERE & CO | 2,198,241 | $741.9B | 0.27% | |
| 85 | TELTE CONNECTIVITY LTD | 6,679,870 | $738.2B | 0.27% | |
| 86 | MDTMEDTRONIC PLC | 9,044,788 | $731.4B | 0.27% | |
| 87 | METMETLIFE INC | 11,933,427 | $727.4B | 0.27% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 11,584,952 | $707.0B | 0.26% | |
| 89 | SCHOSCHWAB SHORT-TERM US TREAS | 13,972,901 | $687.9B | 0.25% | |
| 90 | LOWLOWE'S COS INC | 3,651,485 | $679.6B | 0.25% | |
| 91 | NTRSNORTHERN TRUST CORP | 7,852,078 | $673.0B | 0.25% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 2,976,143 | $667.8B | 0.25% | |
| 93 | USBUS BANCORP | 16,538,126 | $667.6B | 0.25% | |
| 94 | KLACKLA CORP | 2,197,282 | $661.7B | 0.24% | |
| 95 | BDXBECTON DICKINSON AND CO | 2,952,506 | $660.7B | 0.24% | |
| 96 | FTNTFORTINET INC | 13,359,781 | $656.5B | 0.24% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 1,384,717 | $655.4B | 0.24% | |
| 98 | CMECME GROUP INC | 3,639,014 | $645.2B | 0.24% | |
| 99 | SHYISHARES 1-3 YEAR TREASURY BO | 7,651,012 | $622.3B | 0.23% | |
| 100 | IJRISHARES CORE S&P SMALL-CAP E | 7,053,370 | $614.7B | 0.23% |
Page 1 of 40Next