AMERIPRISE FINANCIAL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$281.9T
Holdings
3,748
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,612,110 | $8.4T | 2.97% | |
| 2 | AAPLAPPLE INC | 62,661,862 | $8.3T | 2.95% | |
| 3 | AMZNAMAZON.COM INC | 1,980,777 | $6.5T | 2.29% | |
| 4 | GOOGLALPHABET INC-CL A | 2,147,843 | $3.8T | 1.33% | |
| 5 | METAFACEBOOK INC-CLASS A | 11,906,548 | $3.3T | 1.15% | |
| 6 | JNJJOHNSON & JOHNSON | 19,968,998 | $3.1T | 1.11% | |
| 7 | JPMJPMORGAN CHASE & CO | 22,009,626 | $2.8T | 0.99% | |
| 8 | AVGOBROADCOM INC | 6,322,497 | $2.8T | 0.98% | |
| 9 | CMCSACOMCAST CORP-CLASS A | 52,494,074 | $2.8T | 0.98% | |
| 10 | LRCXEURLAM RESEARCH CORP | 5,285,039 | $2.5T | 0.89% | |
| 11 | CSCOCISCO SYSTEMS INC | 53,635,991 | $2.4T | 0.85% | |
| 12 | MAMASTERCARD INC - A | 6,321,739 | $2.3T | 0.80% | |
| 13 | UNPUNION PACIFIC CORP | 10,621,445 | $2.2T | 0.78% | |
| 14 | VVISA INC-CLASS A SHARES | 9,671,454 | $2.1T | 0.75% | |
| 15 | ADBEADOBE INC | 4,118,781 | $2.1T | 0.73% | |
| 16 | MDTMEDTRONIC PLC | 16,893,554 | $2.0T | 0.70% | |
| 17 | NVDANVIDIA CORP | 3,758,125 | $2.0T | 0.70% | |
| 18 | HDHOME DEPOT INC | 7,372,046 | $2.0T | 0.69% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 5,068,944 | $1.9T | 0.67% | |
| 20 | LQDISHARES IBOXX INVESTMENT GRA | 13,753,951 | $1.9T | 0.67% | Put |
| 21 | GOOGALPHABET INC-CL C | 1,054,401 | $1.8T | 0.66% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 28,754,129 | $1.8T | 0.63% | |
| 23 | BACBANK OF AMERICA CORP | 54,651,462 | $1.7T | 0.59% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 4,514,411 | $1.6T | 0.56% | |
| 25 | DYHTARGET CORP | 8,780,579 | $1.5T | 0.55% | |
| 26 | ABTABBOTT LABORATORIES | 14,060,988 | $1.5T | 0.55% | |
| 27 | BLKCHFBLACKROCK INC | 2,076,662 | $1.5T | 0.53% | |
| 28 | PGPROCTER & GAMBLE CO/THE | 10,628,435 | $1.5T | 0.52% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 3,935,837 | $1.5T | 0.52% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 6,865,428 | $1.5T | 0.52% | |
| 31 | FISFIDELITY NATIONAL INFO SERV | 10,069,761 | $1.4T | 0.50% | |
| 32 | MRKMERCK & CO. INC. | 17,394,157 | $1.4T | 0.50% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL | 16,921,946 | $1.4T | 0.50% | |
| 34 | CVXCHEVRON CORP | 15,958,620 | $1.3T | 0.48% | |
| 35 | DWDMORGAN STANLEY | 19,577,239 | $1.3T | 0.48% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 22,633,262 | $1.3T | 0.47% | |
| 37 | AMATAPPLIED MATERIALS INC | 15,025,908 | $1.3T | 0.46% | |
| 38 | VCITVANGUARD INT-TERM CORPORATE | 13,266,319 | $1.3T | 0.46% | |
| 39 | LLYELI LILLY & CO | 7,440,909 | $1.3T | 0.45% | |
| 40 | PYPLPAYPAL HOLDINGS INC | 5,229,303 | $1.2T | 0.43% | |
| 41 | TRVCCITIGROUP INC | 19,805,274 | $1.2T | 0.43% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,249,033 | $1.2T | 0.43% | |
| 43 | LOWLOWE'S COS INC | 7,287,171 | $1.2T | 0.41% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 7,109,168 | $1.2T | 0.41% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 12,459,686 | $1.2T | 0.41% | |
| 46 | ALSALLSTATE CORP | 10,389,995 | $1.1T | 0.41% | |
| 47 | INTUINTUIT INC | 2,988,107 | $1.1T | 0.40% | |
| 48 | PEPPEPSICO INC | 7,501,392 | $1.1T | 0.39% | |
| 49 | AGGISHARES CORE U.S. AGGREGATE | 9,327,898 | $1.1T | 0.39% | |
| 50 | DISWALT DISNEY CO/THE | 5,996,410 | $1.1T | 0.39% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 7,390,025 | $1.1T | 0.38% | |
| 52 | TELTE CONNECTIVITY LTD | 8,739,056 | $1.1T | 0.38% | |
| 53 | NDQINVESCO QQQ TRUST SERIES 1 | 3,338,465 | $1.0T | 0.37% | |
| 54 | BABAALIBABA GROUP HOLDING-SP ADR | 4,350,145 | $1.0T | 0.36% | |
| 55 | ADSKAUTODESK INC | 3,170,882 | $968.2B | 0.34% | |
| 56 | IBMINTL BUSINESS MACHINES CORP | 7,316,590 | $921.0B | 0.33% | |
| 57 | ETNEATON CORP PLC | 7,608,291 | $914.0B | 0.32% | |
| 58 | EBAEBAY INC | 18,170,334 | $913.0B | 0.32% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,508,212 | $890.3B | 0.32% | |
| 60 | TERTERADYNE INC | 7,318,128 | $877.4B | 0.31% | |
| 61 | ABBVABBVIE INC | 8,179,988 | $877.0B | 0.31% | |
| 62 | VOOVANGUARD S&P 500 ETF | 2,546,139 | $874.1B | 0.31% | |
| 63 | KOCOCA-COLA CO/THE | 15,892,232 | $871.4B | 0.31% | |
| 64 | NEENEXTERA ENERGY INC | 11,286,390 | $870.5B | 0.31% | |
| 65 | QUALISHARES MSCI USA QUALITY FAC | 7,251,476 | $843.7B | 0.30% | |
| 66 | CRMSALESFORCE.COM INC | 3,764,880 | $837.3B | 0.30% | |
| 67 | DEDEERE & CO | 3,063,046 | $824.1B | 0.29% | |
| 68 | MBBISHARES MBS ETF | 7,411,413 | $814.6B | 0.29% | |
| 69 | UPSUNITED PARCEL SERVICE-CL B | 4,835,699 | $814.0B | 0.29% | |
| 70 | ADIANALOG DEVICES INC | 5,486,989 | $811.0B | 0.29% | |
| 71 | PNCPNC FINANCIAL SERVICES GROUP | 5,302,872 | $790.9B | 0.28% | |
| 72 | FISVFISERV INC | 6,736,297 | $767.0B | 0.27% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 2,016,365 | $759.5B | 0.27% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,931,072 | $757.6B | 0.27% | |
| 75 | TSLATESLA INC | 1,056,941 | $748.5B | 0.27% | |
| 76 | CBCHUBB LTD | 4,810,272 | $740.5B | 0.26% | |
| 77 | NOWSERVICENOW INC | 1,337,363 | $736.0B | 0.26% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,579,759 | $735.6B | 0.26% | |
| 79 | TMUST-MOBILE US INC | 5,396,333 | $727.5B | 0.26% | |
| 80 | QCOMQUALCOMM INC | 4,747,965 | $724.1B | 0.26% | |
| 81 | FTNTFORTINET INC | 4,848,572 | $720.2B | 0.26% | |
| 82 | ACNACCENTURE PLC-CL A | 2,693,500 | $703.5B | 0.25% | |
| 83 | INTCINTEL CORP | 13,975,094 | $698.3B | 0.25% | Call |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 9,706,561 | $694.1B | 0.25% | |
| 85 | VOVANGUARD MID-CAP ETF | 3,355,829 | $694.0B | 0.25% | |
| 86 | KLACKLA CORP | 2,666,841 | $690.5B | 0.24% | |
| 87 | BAXBAXTER INTERNATIONAL INC | 8,502,085 | $682.1B | 0.24% | |
| 88 | MRSHMARSH & MCLENNAN COS | 5,785,670 | $676.9B | 0.24% | |
| 89 | NXPINXP SEMICONDUCTORS NV | 4,222,716 | $671.4B | 0.24% | |
| 90 | AESAES CORP | 27,629,893 | $649.0B | 0.23% | |
| 91 | KMBKIMBERLY-CLARK CORP | 4,807,320 | $648.2B | 0.23% | |
| 92 | WMTWALMART INC | 4,466,686 | $643.9B | 0.23% | |
| 93 | CICIGNA CORP | 3,074,622 | $639.9B | 0.23% | |
| 94 | UBERUBER TECHNOLOGIES INC | 12,098,387 | $617.5B | 0.22% | |
| 95 | TAT&T INC | 21,334,373 | $613.8B | 0.22% | |
| 96 | MUMICRON TECHNOLOGY INC | 8,162,202 | $613.6B | 0.22% | |
| 97 | SNPSSYNOPSYS INC | 2,338,551 | $606.3B | 0.22% | |
| 98 | VUGVANGUARD GROWTH ETF | 2,379,164 | $601.7B | 0.21% | |
| 99 | EAELECTRONIC ARTS INC | 4,160,180 | $597.4B | 0.21% | |
| 100 | MCDMCDONALD'S CORP | 2,771,410 | $594.4B | 0.21% |
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