AMERIPRISE FINANCIAL INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$240.6T
Holdings
3,698
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,195,324 | $6.2T | 2.57% | |
| 2 | AAPLAPPLE INC | 18,415,812 | $5.4T | 2.25% | |
| 3 | AMZNAMAZON.COM INC | 2,020,495 | $3.7T | 1.55% | |
| 4 | GOOGLALPHABET INC-CL A | 2,572,847 | $3.4T | 1.43% | |
| 5 | JPMJPMORGAN CHASE & CO | 23,320,201 | $3.3T | 1.35% | |
| 6 | METAFACEBOOK INC-CLASS A | 14,826,621 | $3.0T | 1.26% | |
| 7 | CSCOCISCO SYSTEMS INC | 49,003,010 | $2.3T | 0.98% | |
| 8 | LRCXEURLAM RESEARCH CORP | 7,927,470 | $2.3T | 0.96% | |
| 9 | VVISA INC-CLASS A SHARES | 12,078,284 | $2.3T | 0.94% | |
| 10 | TRVCCITIGROUP INC | 27,139,014 | $2.2T | 0.90% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 33,165,022 | $2.1T | 0.89% | |
| 12 | JNJJOHNSON & JOHNSON | 14,564,553 | $2.1T | 0.88% | |
| 13 | CVXCHEVRON CORP | 17,313,393 | $2.1T | 0.87% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 6,333,685 | $2.0T | 0.85% | |
| 15 | MAMASTERCARD INC - A | 6,769,266 | $2.0T | 0.84% | |
| 16 | AVGOBROADCOM INC | 6,372,236 | $2.0T | 0.84% | |
| 17 | MDTMEDTRONIC PLC | 17,735,951 | $2.0T | 0.84% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 6,156,825 | $2.0T | 0.83% | |
| 19 | CMCSACOMCAST CORP-CLASS A | 42,227,282 | $1.9T | 0.79% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 27,641,192 | $1.7T | 0.71% | |
| 21 | GOOGALPHABET INC-CL C | 1,249,792 | $1.7T | 0.69% | |
| 22 | MRKMERCK & CO. INC. | 18,137,888 | $1.6T | 0.69% | |
| 23 | ADBEADOBE INC | 4,958,371 | $1.6T | 0.68% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL | 19,091,584 | $1.6T | 0.68% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 8,554,367 | $1.5T | 0.63% | |
| 26 | BABAALIBABA GROUP HOLDING-SP ADR | 6,753,277 | $1.4T | 0.60% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,308,285 | $1.4T | 0.59% | |
| 28 | BACBANK OF AMERICA CORP | 40,515,289 | $1.4T | 0.59% | |
| 29 | PGPROCTER & GAMBLE CO/THE | 10,880,728 | $1.4T | 0.56% | |
| 30 | UNPUNION PACIFIC CORP | 7,497,707 | $1.4T | 0.56% | |
| 31 | LMTLOCKHEED MARTIN CORP | 3,284,844 | $1.3T | 0.53% | |
| 32 | WFCWELLS FARGO & CO | 23,365,822 | $1.3T | 0.52% | |
| 33 | HDHOME DEPOT INC | 5,676,179 | $1.2T | 0.52% | |
| 34 | DISWALT DISNEY CO/THE | 7,968,215 | $1.2T | 0.48% | |
| 35 | AMTAMERICAN TOWER CORP | 4,904,134 | $1.1T | 0.47% | |
| 36 | INTCINTEL CORP | 18,217,836 | $1.1T | 0.45% | |
| 37 | NXPINXP SEMICONDUCTORS NV | 8,467,065 | $1.1T | 0.45% | |
| 38 | PEPPEPSICO INC | 7,876,231 | $1.1T | 0.45% | |
| 39 | TAT&T INC | 27,306,380 | $1.1T | 0.44% | |
| 40 | NVDANVIDIA CORP | 4,448,942 | $1.0T | 0.44% | |
| 41 | FISFIDELITY NATIONAL INFO SERV | 7,219,282 | $1.0T | 0.42% | |
| 42 | VOOVANGUARD S&P 500 ETF | 3,288,647 | $970.9B | 0.40% | |
| 43 | AGGISHARES CORE U.S. AGGREGATE | 8,540,669 | $955.5B | 0.40% | |
| 44 | PFEPFIZER INC | 24,259,200 | $950.5B | 0.40% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,176,378 | $934.3B | 0.39% | |
| 46 | ALSALLSTATE CORP | 8,286,277 | $931.8B | 0.39% | |
| 47 | ABTABBOTT LABORATORIES | 10,408,203 | $903.9B | 0.38% | |
| 48 | VLOVALERO ENERGY CORP | 9,420,844 | $882.2B | 0.37% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 14,674,340 | $872.0B | 0.36% | |
| 50 | BAXBAXTER INTERNATIONAL INC | 10,420,457 | $871.1B | 0.36% | |
| 51 | IBMINTL BUSINESS MACHINES CORP | 6,433,342 | $862.5B | 0.36% | |
| 52 | DYHTARGET CORP | 6,539,307 | $838.4B | 0.35% | |
| 53 | AMATAPPLIED MATERIALS INC | 13,326,108 | $813.5B | 0.34% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 6,331,077 | $812.3B | 0.34% | |
| 55 | KMBKIMBERLY-CLARK CORP | 5,843,680 | $803.7B | 0.33% | |
| 56 | IRINGERSOLL-RAND PLC | 6,025,735 | $800.9B | 0.33% | |
| 57 | USMVISHARES EDGE MSCI MIN VOL US | 12,052,183 | $788.8B | 0.33% | |
| 58 | DWDMORGAN STANLEY | 15,010,308 | $767.3B | 0.32% | |
| 59 | COPCONOCOPHILLIPS | 11,773,446 | $765.7B | 0.32% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC-A | 13,782,557 | $759.1B | 0.32% | |
| 61 | CRMSALESFORCE.COM INC | 4,556,928 | $740.8B | 0.31% | |
| 62 | IJRISHARES CORE S&P SMALL-CAP E | 8,756,768 | $734.0B | 0.31% | |
| 63 | LOWLOWE'S COS INC | 6,053,418 | $725.0B | 0.30% | Put |
| 64 | IJHISHARES CORE S&P MIDCAP ETF | 3,446,264 | $710.3B | 0.30% | |
| 65 | LQDISHARES IBOXX INVESTMENT GRA | 5,527,126 | $707.1B | 0.29% | |
| 66 | AEPAMERICAN ELECTRIC POWER | 7,421,849 | $701.4B | 0.29% | |
| 67 | CICIGNA CORP | 3,371,314 | $689.1B | 0.29% | |
| 68 | WMTWALMART INC | 5,749,437 | $683.3B | 0.28% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,972,879 | $678.6B | 0.28% | |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 6,222,078 | $672.8B | 0.28% | |
| 71 | EFAISHARES MSCI EAFE ETF | 9,619,611 | $669.3B | 0.28% | |
| 72 | NEENEXTERA ENERGY INC | 2,648,672 | $641.5B | 0.27% | |
| 73 | EFAVISHARES EDGE MSCI MIN VOL EA | 8,151,764 | $607.4B | 0.25% | |
| 74 | FISVFISERV INC | 5,237,486 | $605.6B | 0.25% | |
| 75 | PNCPNC FINANCIAL SERVICES GROUP | 3,772,358 | $602.8B | 0.25% | |
| 76 | FTNTFORTINET INC | 5,519,979 | $589.3B | 0.24% | |
| 77 | BLKCHFBLACKROCK INC | 1,171,909 | $589.1B | 0.24% | |
| 78 | NOWSERVICENOW INC | 2,075,124 | $585.8B | 0.24% | |
| 79 | NKENIKE INC -CL B | 5,769,047 | $584.5B | 0.24% | |
| 80 | NDQINVESCO QQQ TRUST SERIES 1 | 2,711,591 | $576.9B | 0.24% | |
| 81 | CBCHUBB LTD | 3,688,430 | $574.2B | 0.24% | |
| 82 | EBAEBAY INC | 15,740,864 | $568.4B | 0.24% | |
| 83 | GLWCORNING INC | 19,467,375 | $566.5B | 0.24% | |
| 84 | XOMEXXON MOBIL CORP | 8,097,213 | $565.1B | 0.23% | |
| 85 | ABBVABBVIE INC | 6,379,350 | $565.0B | 0.23% | |
| 86 | PYPLPAYPAL HOLDINGS INC | 5,182,472 | $560.5B | 0.23% | |
| 87 | SBUXSTARBUCKS CORP | 6,364,231 | $559.5B | 0.23% | |
| 88 | TERTERADYNE INC | 8,130,219 | $554.4B | 0.23% | |
| 89 | UPSUNITED PARCEL SERVICE-CL B | 4,730,731 | $553.7B | 0.23% | |
| 90 | BKNGBOOKING HOLDINGS INC | 261,653 | $537.3B | 0.22% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 2,409,065 | $527.3B | 0.22% | |
| 92 | XLVHEALTH CARE SELECT SECTOR | 5,019,354 | $511.3B | 0.21% | |
| 93 | EOGEOG RESOURCES INC | 6,044,395 | $506.2B | 0.21% | |
| 94 | TSNTYSON FOODS INC-CL A | 5,519,209 | $502.7B | 0.21% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 5,406,883 | $500.4B | 0.21% | |
| 96 | CMICUMMINS INC | 2,788,181 | $499.0B | 0.21% | |
| 97 | MRSHMARSH & MCLENNAN COS | 4,476,616 | $498.7B | 0.21% | |
| 98 | VTVVANGUARD VALUE ETF | 4,157,973 | $498.4B | 0.21% | |
| 99 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,637,857 | $495.0B | 0.21% | |
| 100 | TFCTRUIST FINANCIAL CORP | 8,768,815 | $493.8B | 0.21% |
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