AMERIPRISE FINANCIAL INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$200.0T
Holdings
3,643
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 2,636,993 | $2.6B | 0.00% | |
| 2 | INFYINFOSYS LTD-SP ADR | 251,535 | $2.4B | 0.00% | |
| 3 | UNPUNION PACIFIC CORP | 7,853,823 | $2.4B | 0.00% | |
| 4 | SBUXSTARBUCKS CORP | 5,268,168 | $2.2B | 0.00% | |
| 5 | CRMSALESFORCE.COM INC | 5,739,232 | $2.0B | 0.00% | |
| 6 | —DBV TECHNOLOGIES SA-SPON ADR | 311,087 | $2.0B | 0.00% | |
| 7 | CBCHUBB LTD | 3,006,597 | $2.0B | 0.00% | |
| 8 | TAT&T INC | 31,382,284 | $2.0B | 0.00% | |
| 9 | AMGNAMGEN INC | 1,720,320 | $2.0B | 0.00% | |
| 10 | GILDGILEAD SCIENCES INC | 7,578,685 | $1.9B | 0.00% | |
| 11 | KOCOCA-COLA CO/THE | 6,513,058 | $1.9B | 0.00% | |
| 12 | VVISA INC-CLASS A SHARES | 13,745,626 | $1.9B | 0.00% | |
| 13 | UPSUNITED PARCEL SERVICE-CL B | 2,277,214 | $1.8B | 0.00% | |
| 14 | HDHOME DEPOT INC | 5,482,507 | $1.8B | 0.00% | |
| 15 | PEPPEPSICO INC | 6,314,490 | $1.8B | 0.00% | |
| 16 | COTYCOTY INC-CL A | 309,630 | $1.8B | 0.00% | |
| 17 | PBRPETROLEO BRASILEIRO-SPON ADR | 3,375,426 | $1.8B | 0.00% | |
| 18 | CLXCLOROX COMPANY | 1,088,338 | $1.8B | 0.00% | |
| 19 | COPCONOCOPHILLIPS | 10,692,083 | $1.8B | 0.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,030,745 | $1.8B | 0.00% | |
| 21 | MLMMARTIN MARIETTA MATERIALS | 215,747 | $1.8B | 0.00% | |
| 22 | BABOEING CO/THE | 3,034,755 | $1.8B | 0.00% | |
| 23 | INTCINTEL CORP | 18,945,111 | $1.8B | 0.00% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 1,511,318 | $1.7B | 0.00% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 2,444,209 | $1.7B | 0.00% | |
| 26 | CACCCREDIT ACCEPTANCE CORP | 70,782 | $1.7B | 0.00% | |
| 27 | CMECME GROUP INC | 2,874,996 | $1.7B | 0.00% | |
| 28 | MOALTRIA GROUP INC | 11,623,539 | $1.7B | 0.00% | |
| 29 | BBTUSDBB&T CORP | 8,353,638 | $1.7B | 0.00% | |
| 30 | BMOBANK OF MONTREAL | 25,679 | $1.7B | 0.00% | |
| 31 | NKENIKE INC -CL B | 6,685,410 | $1.7B | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 30,563,862 | $1.6B | 0.00% | |
| 33 | QCOMQUALCOMM INC | 13,238,905 | $1.6B | 0.00% | |
| 34 | BACBANK OF AMERICA CORP | 42,171,144 | $1.6B | 0.00% | |
| 35 | MDTMEDTRONIC PLC | 12,134,386 | $1.6B | 0.00% | |
| 36 | NTESNETEASE INC-ADR | 242,933 | $1.6B | 0.00% | |
| 37 | KMBKIMBERLY-CLARK CORP | 4,335,643 | $1.6B | 0.00% | |
| 38 | WBC1EURWABCO HOLDINGS INC | 538,354 | $1.5B | 0.00% | |
| 39 | MAMASTERCARD INC - A | 8,350,025 | $1.5B | 0.00% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 2,131,803 | $1.5B | 0.00% | |
| 41 | MXIMMAXIM INTEGRATED PRODUCTS | 6,594,363 | $1.5B | 0.00% | |
| 42 | DDOMINION ENERGY INC | 1,695,905 | $1.5B | 0.00% | |
| 43 | ARNCCHFARCONIC INC | 314,351 | $1.5B | 0.00% | Put |
| 44 | KBIAKB FINANCIAL GROUP INC-ADR | 34,755 | $1.5B | 0.00% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 106,942 | $1.5B | 0.00% | |
| 46 | MCDMCDONALD'S CORP | 3,193,670 | $1.4B | 0.00% | |
| 47 | CAJPYCANON INC-SPONS ADR | 52,372 | $1.4B | 0.00% | |
| 48 | PSAPUBLIC STORAGE | 1,305,948 | $1.4B | 0.00% | |
| 49 | ABTABBOTT LABORATORIES | 6,007,412 | $1.4B | 0.00% | |
| 50 | SIRIEURSIRIUS XM HOLDINGS INC | 251,083 | $1.4B | 0.00% | |
| 51 | VGTVANGUARD INFO TECH ETF | 2,308,132 | $1.4B | 0.00% | |
| 52 | IEFISHARES 7-10 YEAR TREASURY B | 9,008,870 | $1.4B | 0.00% | |
| 53 | TRI4EURTHOMSON REUTERS CORP | 29,268 | $1.4B | 0.00% | |
| 54 | MTWMANITOWOC COMPANY INC | 95,390 | $1.4B | 0.00% | |
| 55 | DBDEUTSCHE BANK AG-REGISTERED | 171,640 | $1.4B | 0.00% | |
| 56 | VFCVF CORP | 308,765 | $1.4B | 0.00% | |
| 57 | UAUNDER ARMOUR INC-CLASS C | 85,010 | $1.4B | 0.00% | |
| 58 | TPRTAPESTRY INC | 4,012,129 | $1.4B | 0.00% | |
| 59 | CIKCREDIT SUISSE GROUP-SPON ADR | 127,980 | $1.4B | 0.00% | |
| 60 | WHWYNDHAM HOTELS & RESORTS INC | 353,466 | $1.4B | 0.00% | Put |
| 61 | SPGSIMON PROPERTY GROUP INC | 1,726,069 | $1.4B | 0.00% | |
| 62 | CSCOCISCO SYSTEMS INC | 50,104,262 | $1.3B | 0.00% | |
| 63 | PRUPRUDENTIAL FINANCIAL INC | 4,146,501 | $1.3B | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,497,640 | $1.3B | 0.00% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 1,777,409 | $1.3B | 0.00% | |
| 66 | VLOVALERO ENERGY CORP | 8,793,647 | $1.3B | 0.00% | |
| 67 | BABAALIBABA GROUP HOLDING-SP ADR | 8,120,153 | $1.3B | 0.00% | |
| 68 | XLIINDUSTRIAL SELECT SECT SPDR | 3,622,156 | $1.3B | 0.00% | |
| 69 | FQIDIGITAL REALTY TRUST INC | 2,404,275 | $1.3B | 0.00% | |
| 70 | MMM3M CO | 1,754,860 | $1.3B | 0.00% | |
| 71 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 17,950 | $1.3B | 0.00% | |
| 72 | PPCPILGRIM'S PRIDE CORP | 83,699 | $1.3B | 0.00% | |
| 73 | —DOWDUPONT INC | 16,909,245 | $1.3B | 0.00% | |
| 74 | BAXBAXTER INTERNATIONAL INC | 10,884,669 | $1.3B | 0.00% | |
| 75 | EIXEDISON INTERNATIONAL | 1,304,926 | $1.3B | 0.00% | |
| 76 | —TWENTY-FIRST CENTURY FOX-A | 1,538,211 | $1.3B | 0.00% | Put |
| 77 | MRSHMARSH & MCLENNAN COS | 4,967,396 | $1.3B | 0.00% | |
| 78 | IBMINTL BUSINESS MACHINES CORP | 3,038,548 | $1.2B | 0.00% | |
| 79 | DALDELTA AIR LINES INC | 9,972,483 | $1.2B | 0.00% | |
| 80 | ALLEALLEGION PLC | 56,494 | $1.2B | 0.00% | |
| 81 | BAPCREDICORP LTD | 362,411 | $1.2B | 0.00% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 1,400,521 | $1.2B | 0.00% | |
| 83 | HUMHUMANA INC | 1,561,234 | $1.2B | 0.00% | |
| 84 | WMTWALMART INC | 8,451,750 | $1.2B | 0.00% | |
| 85 | ORCLORACLE CORP | 11,382,084 | $1.2B | 0.00% | |
| 86 | KDPKEURIG DR PEPPER INC | 46,536 | $1.2B | 0.00% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 1,597,780 | $1.2B | 0.00% | |
| 88 | GOOGALPHABET INC-CL C | 1,472,694 | $1.2B | 0.00% | |
| 89 | TJXTJX COMPANIES INC | 3,134,440 | $1.2B | 0.00% | |
| 90 | EMREMERSON ELECTRIC CO | 6,267,553 | $1.2B | 0.00% | |
| 91 | HPHELMERICH & PAYNE | 1,685,756 | $1.2B | 0.00% | |
| 92 | CMLSCUMULUS MEDIA INC-CL A | 111,161 | $1.2B | 0.00% | |
| 93 | VOOVANGUARD S&P 500 ETF | 3,867,029 | $1.2B | 0.00% | |
| 94 | COR1EURCORESITE REALTY CORP | 966,077 | $1.2B | 0.00% | |
| 95 | PNCPNC FINANCIAL SERVICES GROUP | 2,784,631 | $1.2B | 0.00% | |
| 96 | NBL2EURNOBLE ENERGY INC | 1,896,643 | $1.2B | 0.00% | |
| 97 | WMWASTE MANAGEMENT INC | 2,561,803 | $1.1B | 0.00% | |
| 98 | ALKSALKERMES PLC | 773,076 | $1.1B | 0.00% | |
| 99 | DHRDANAHER CORP | 935,034 | $1.1B | 0.00% | |
| 100 | UALUNITED CONTINENTAL HOLDINGS | 815,496 | $1.1B | 0.00% |
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