AMERIPRISE FINANCIAL INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$200.0M

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	$2.6M	1.32%
2	INFYINFOSYS LTD-SP ADR	251,535	$2.4M	1.20%
3	UNPUNION PACIFIC CORP	7,853,823	$2.4M	1.18%
4	SBUXSTARBUCKS CORP	5,268,168	$2.2M	1.12%
5	CRMSALESFORCE.COM INC	5,739,232	$2.0M	1.02%
6	—DBV TECHNOLOGIES SA-SPON ADR	311,087	$2.0M	1.00%
7	CBCHUBB LTD	3,006,597	$2.0M	0.99%
8	TAT&T INC	31,382,284	$2.0M	0.99%
9	AMGNAMGEN INC	1,720,320	$2.0M	0.98%
10	GILDGILEAD SCIENCES INC	7,578,685	$1.9M	0.97%
11	KOCOCA-COLA CO/THE	6,513,058	$1.9M	0.95%
12	VVISA INC-CLASS A SHARES	13,745,626	$1.9M	0.93%
13	UPSUNITED PARCEL SERVICE-CL B	2,277,214	$1.8M	0.92%
14	HDHOME DEPOT INC	5,482,507	$1.8M	0.91%
15	PEPPEPSICO INC	6,314,490	$1.8M	0.91%
16	COTYCOTY INC-CL A	309,630	$1.8M	0.91%
17	PBRPETROLEO BRASILEIRO-SPON ADR	3,375,426	$1.8M	0.90%
18	CLXCLOROX COMPANY	1,088,338	$1.8M	0.89%
19	COPCONOCOPHILLIPS	10,692,083	$1.8M	0.89%
20	BRK/BBERKSHIRE HATHAWAY INC-CL B	6,030,745	$1.8M	0.89%
21	MLMMARTIN MARIETTA MATERIALS	215,747	$1.8M	0.89%
22	BABOEING CO/THE	3,034,755	$1.8M	0.88%
23	INTCINTEL CORP	18,945,111	$1.8M	0.88%
24	TMOTHERMO FISHER SCIENTIFIC INC	1,511,318	$1.7M	0.87%
25	UTXZUNITED TECHNOLOGIES CORP	2,444,209	$1.7M	0.87%
26	CACCCREDIT ACCEPTANCE CORP	70,782	$1.7M	0.87%
27	CMECME GROUP INC	2,874,996	$1.7M	0.86%
28	MOALTRIA GROUP INC	11,623,539	$1.7M	0.86%
29	BBTUSDBB&T CORP	8,353,638	$1.7M	0.85%
30	BMOBANK OF MONTREAL	25,679	$1.7M	0.84%
31	NKENIKE INC -CL B	6,685,410	$1.7M	0.83%
32	JPMJPMORGAN CHASE & CO	30,563,862	$1.6M	0.82%
33	QCOMQUALCOMM INC	13,238,905	$1.6M	0.81%
34	BACBANK OF AMERICA CORP	42,171,144	$1.6M	0.81%
35	MDTMEDTRONIC PLC	12,134,386	$1.6M	0.81%
36	NTESNETEASE INC-ADR	242,933	$1.6M	0.79%
37	KMBKIMBERLY-CLARK CORP	4,335,643	$1.6M	0.78%
38	WBC1EURWABCO HOLDINGS INC	538,354	$1.5M	0.77%
39	MAMASTERCARD INC - A	8,350,025	$1.5M	0.77%
40	ADPAUTOMATIC DATA PROCESSING	2,131,803	$1.5M	0.77%
41	MXIMMAXIM INTEGRATED PRODUCTS	6,594,363	$1.5M	0.75%
42	DDOMINION ENERGY INC	1,695,905	$1.5M	0.75%
43	ARNCCHFARCONIC INC	314,351	$1.5M	0.74%	Put
44	KBIAKB FINANCIAL GROUP INC-ADR	34,755	$1.5M	0.73%
45	AKAMAKAMAI TECHNOLOGIES INC	106,942	$1.5M	0.73%
46	MCDMCDONALD'S CORP	3,193,670	$1.4M	0.72%
47	CAJPYCANON INC-SPONS ADR	52,372	$1.4M	0.72%
48	PSAPUBLIC STORAGE	1,305,948	$1.4M	0.72%
49	ABTABBOTT LABORATORIES	6,007,412	$1.4M	0.72%
50	SIRIEURSIRIUS XM HOLDINGS INC	251,083	$1.4M	0.72%
51	VGTVANGUARD INFO TECH ETF	2,308,132	$1.4M	0.71%
52	IEFISHARES 7-10 YEAR TREASURY B	9,008,870	$1.4M	0.71%
53	TRI4EURTHOMSON REUTERS CORP	29,268	$1.4M	0.71%
54	MTWMANITOWOC COMPANY INC	95,390	$1.4M	0.70%
55	DBDEUTSCHE BANK AG-REGISTERED	171,640	$1.4M	0.70%
56	VFCVF CORP	308,765	$1.4M	0.69%
57	UAUNDER ARMOUR INC-CLASS C	85,010	$1.4M	0.69%
58	TPRTAPESTRY INC	4,012,129	$1.4M	0.69%
59	CIKCREDIT SUISSE GROUP-SPON ADR	127,980	$1.4M	0.68%
60	WHWYNDHAM HOTELS & RESORTS INC	353,466	$1.4M	0.68%	Put
61	SPGSIMON PROPERTY GROUP INC	1,726,069	$1.4M	0.68%
62	CSCOCISCO SYSTEMS INC	50,104,262	$1.3M	0.66%
63	PRUPRUDENTIAL FINANCIAL INC	4,146,501	$1.3M	0.66%
64	UNHUNITEDHEALTH GROUP INC	3,497,640	$1.3M	0.66%
65	FANGDIAMONDBACK ENERGY INC	1,777,409	$1.3M	0.66%
66	VLOVALERO ENERGY CORP	8,793,647	$1.3M	0.65%
67	BABAALIBABA GROUP HOLDING-SP ADR	8,120,153	$1.3M	0.65%
68	XLIINDUSTRIAL SELECT SECT SPDR	3,622,156	$1.3M	0.65%
69	FQIDIGITAL REALTY TRUST INC	2,404,275	$1.3M	0.65%
70	MMM3M CO	1,754,860	$1.3M	0.65%
71	S9QSPIRIT AEROSYSTEMS HOLD-CL A	17,950	$1.3M	0.65%
72	PPCPILGRIM'S PRIDE CORP	83,699	$1.3M	0.64%
73	—DOWDUPONT INC	16,909,245	$1.3M	0.64%
74	BAXBAXTER INTERNATIONAL INC	10,884,669	$1.3M	0.64%
75	EIXEDISON INTERNATIONAL	1,304,926	$1.3M	0.63%
76	—TWENTY-FIRST CENTURY FOX-A	1,538,211	$1.3M	0.63%	Put
77	MRSHMARSH & MCLENNAN COS	4,967,396	$1.3M	0.63%
78	IBMINTL BUSINESS MACHINES CORP	3,038,548	$1.2M	0.61%
79	DALDELTA AIR LINES INC	9,972,483	$1.2M	0.61%
80	ALLEALLEGION PLC	56,494	$1.2M	0.61%
81	BAPCREDICORP LTD	362,411	$1.2M	0.61%
82	COSTCOSTCO WHOLESALE CORP	1,400,521	$1.2M	0.60%
83	HUMHUMANA INC	1,561,234	$1.2M	0.60%
84	WMTWALMART INC	8,451,750	$1.2M	0.60%
85	ORCLORACLE CORP	11,382,084	$1.2M	0.60%
86	KDPKEURIG DR PEPPER INC	46,536	$1.2M	0.60%
87	EXPDEXPEDITORS INTL WASH INC	1,597,780	$1.2M	0.60%
88	GOOGALPHABET INC-CL C	1,472,694	$1.2M	0.59%
89	TJXTJX COMPANIES INC	3,134,440	$1.2M	0.59%
90	EMREMERSON ELECTRIC CO	6,267,553	$1.2M	0.59%
91	HPHELMERICH & PAYNE	1,685,756	$1.2M	0.59%
92	CMLSCUMULUS MEDIA INC-CL A	111,161	$1.2M	0.58%
93	VOOVANGUARD S&P 500 ETF	3,867,029	$1.2M	0.58%
94	COR1EURCORESITE REALTY CORP	966,077	$1.2M	0.58%
95	PNCPNC FINANCIAL SERVICES GROUP	2,784,631	$1.2M	0.58%
96	NBL2EURNOBLE ENERGY INC	1,896,643	$1.2M	0.58%
97	WMWASTE MANAGEMENT INC	2,561,803	$1.1M	0.57%
98	ALKSALKERMES PLC	773,076	$1.1M	0.57%
99	DHRDANAHER CORP	935,034	$1.1M	0.57%
100	UALUNITED CONTINENTAL HOLDINGS	815,496	$1.1M	0.57%

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