AMERIPRISE FINANCIAL INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$219.3M
Holdings
3,624
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,624 positions)
| Stock | Value |
|---|---|
NVAX 3.75 02/01/23NOVAVAX INC | $9.1B |
AAPLAPPLE INC | $4.5B |
MSFTMICROSOFT CORP | $4.2B |
JPMJPMORGAN CHASE & CO | $4.0B |
—GNC HOLDINGS INC | $3.7B |
METAFACEBOOK INC-A | $3.5B |
SPYSPDR S&P 500 ETF TRUST | $2.4B |
CSCOCISCO SYSTEMS INC | $2.4B |
JNJJOHNSON & JOHNSON | $2.3B |
4I1PHILIP MORRIS INTERNATIONAL | $2.3B |
TRVCCITIGROUP INC | $2.2B |
PFEPFIZER INC | $2.2B |
AVGOBROADCOM LTD | $2.1B |
HONHONEYWELL INTERNATIONAL INC | $2.0B |
CMCSACOMCAST CORP-CLASS A | $2.0B |
EFAISHARES MSCI EAFE ETF | $1.9B |
WFCWELLS FARGO & CO | $1.9B |
TAT&T INC | $1.8B |
CVXCHEVRON CORP | $1.8B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.7B |
VVISA INC-CLASS A SHARES | $1.7B |
MOALTRIA GROUP INC | $1.5B |
XOMEXXON MOBIL CORP | $1.4B |
BACBANK OF AMERICA CORP | $1.3B |
HDHOME DEPOT INC | $1.3B |
MAMASTERCARD INC - A | $1.3B |
PEPPEPSICO INC | $1.3B |
BABAALIBABA GROUP HOLDING-SP ADR | $1.3B |
IVVISHARES CORE S&P 500 ETF | $1.3B |
MRKMERCK & CO. INC. | $1.2B |
ADBEADOBE SYSTEMS INC | $1.2B |
LRCXEURLAM RESEARCH CORP | $1.1B |
INTCINTEL CORP | $1.1B |
AGGISHARES CORE U.S. AGGREGATE | $1.0B |
CELGCELGENE CORP | $1.0B |
BACVERIZON COMMUNICATIONS INC | $1.0B |
BABOEING CO/THE | $1.0B |
FDXFEDEX CORP | $972.1M |
AMTAMERICAN TOWER CORP | $964.2M |
DWDMORGAN STANLEY | $957.7M |
LOWLOWE'S COS INC | $947.8M |
UNPUNION PACIFIC CORP | $894.3M |
WMTWAL-MART STORES INC | $893.4M |
VOOVANGUARD S&P 500 ETF | $884.5M |
EFVISHARES MSCI EAFE VALUE ETF | $882.3M |
AMATAPPLIED MATERIALS INC | $880.9M |
VLOVALERO ENERGY CORP | $868.9M |
VCSHVANGUARD S/T CORP BOND ETF | $859.8M |
ALXNALEXION PHARMACEUTICALS INC | $849.8M |
SBUXSTARBUCKS CORP | $846.7M |
BIIBBIOGEN INC | $830.7M |
MUMICRON TECHNOLOGY INC | $829.5M |
—DOWDUPONT INC | $808.2M |
ATVIEURACTIVISION BLIZZARD INC | $799.0M |
VRTXVERTEX PHARMACEUTICALS INC | $786.9M |
BMYBRISTOL-MYERS SQUIBB CO | $779.6M |
CVSCVS HEALTH CORP | $765.2M |
HALHALLIBURTON CO | $762.1M |
UNHUNITEDHEALTH GROUP INC | $751.8M |
MDTMEDTRONIC PLC | $737.9M |
TSNTYSON FOODS INC-CL A | $727.5M |
EOGEOG RESOURCES INC | $725.9M |
LUVSOUTHWEST AIRLINES CO | $715.9M |
CRMSALESFORCE.COM INC | $701.0M |
PGPROCTER & GAMBLE CO/THE | $679.3M |
QCOMQUALCOMM INC | $677.5M |
EAELECTRONIC ARTS INC | $667.8M |
COSTCOSTCO WHOLESALE CORP | $647.4M |
NVDANVIDIA CORP | $629.5M |
ABBVABBVIE INC | $627.2M |
BKBANK OF NEW YORK MELLON CORP | $616.8M |
PYPLPAYPAL HOLDINGS INC | $613.8M |
CICIGNA CORP | $609.2M |
LYBLYONDELLBASELL INDU-CL A | $602.4M |
SCHWSCHWAB (CHARLES) CORP | $600.6M |
NKENIKE INC -CL B | $595.8M |
SPGIS&P GLOBAL INC | $577.1M |
SYYSYSCO CORP | $572.0M |
ORCLORACLE CORP | $550.3M |
ILMNILLUMINA INC | $549.0M |
SHYISHARES 1-3 YEAR TREASURY BO | $542.1M |
CNCCENTENE CORP | $534.6M |
IRINGERSOLL-RAND PLC | $533.9M |
BAXBAXTER INTERNATIONAL INC | $530.4M |
PNCPNC FINANCIAL SERVICES GROUP | $530.2M |
PVHPVH CORP | $523.7M |
COPCONOCOPHILLIPS | $517.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $515.7M |
MRSHMARSH & MCLENNAN COS | $510.4M |
LMTLOCKHEED MARTIN CORP | $500.3M |
NOWSERVICENOW INC | $492.8M |
SHWSHERWIN-WILLIAMS CO/THE | $487.3M |
UTXZUNITED TECHNOLOGIES CORP | $483.9M |
METMETLIFE INC | $475.9M |
CBCHUBB LTD | $474.3M |
MCDMCDONALD'S CORP | $472.8M |
LQDISHARES IBOXX INVESTMENT GRA | $465.0M |
EFAVISHARES EDGE MSCI MIN VOL EA | $460.9M |
GSGOLDMAN SACHS GROUP INC | $446.8M |
MXIMMAXIM INTEGRATED PRODUCTS | $445.0M |
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