AMERIPRISE FINANCIAL INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$291748.6T
Holdings
3,947
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,358,578 | $8718.8T | 2.99% | |
| 2 | AAPLAPPLE INC | 51,261,115 | $6658.5T | 2.28% | |
| 3 | GOOGLALPHABET INC-CL A | 36,213,207 | $3188.9T | 1.09% | |
| 4 | JNJJOHNSON & JOHNSON | 17,469,728 | $3086.0T | 1.06% | |
| 5 | AMZNAMAZON.COM INC | 36,498,404 | $3065.5T | 1.05% | |
| 6 | JPMJPMORGAN CHASE & CO | 22,414,557 | $3007.1T | 1.03% | |
| 7 | PGPROCTER & GAMBLE CO/THE | 19,307,237 | $2926.2T | 1.00% | |
| 8 | AVGOBROADCOM INC | 5,143,783 | $2876.6T | 0.99% | |
| 9 | CVXCHEVRON CORP | 14,786,907 | $2654.5T | 0.91% | |
| 10 | HDHOME DEPOT INC | 7,347,488 | $2316.2T | 0.79% | |
| 11 | XOMEXXON MOBIL CORP | 20,531,726 | $2264.7T | 0.78% | |
| 12 | CSCOCISCO SYSTEMS INC | 47,245,863 | $2250.7T | 0.77% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 4,125,798 | $2187.4T | 0.75% | |
| 14 | ABBVABBVIE INC | 13,254,107 | $2142.5T | 0.73% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 5,512,370 | $2118.4T | 0.73% | |
| 16 | VVISA INC-CLASS A SHARES | 10,129,785 | $2105.8T | 0.72% | |
| 17 | MRKMERCK & CO. INC. | 18,938,314 | $2102.4T | 0.72% | |
| 18 | LRCXEURLAM RESEARCH CORP | 4,982,563 | $2094.2T | 0.72% | |
| 19 | MAMASTERCARD INC - A | 5,815,715 | $2022.5T | 0.69% | |
| 20 | BACBANK OF AMERICA CORP | 60,537,389 | $2005.1T | 0.69% | |
| 21 | LLYELI LILLY & CO | 5,370,721 | $1964.9T | 0.67% | |
| 22 | CMCSACOMCAST CORP-CLASS A | 54,692,455 | $1912.8T | 0.66% | |
| 23 | WFCWELLS FARGO & CO | 44,118,776 | $1821.7T | 0.62% | |
| 24 | UNPUNION PACIFIC CORP | 8,536,105 | $1767.7T | 0.61% | |
| 25 | UPSUNITED PARCEL SERVICE-CL B | 9,976,571 | $1734.4T | 0.59% | |
| 26 | GOOGALPHABET INC-CL C | 19,529,028 | $1732.9T | 0.59% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 23,644,452 | $1700.9T | 0.58% | |
| 28 | ABTABBOTT LABORATORIES | 15,125,044 | $1659.0T | 0.57% | |
| 29 | ELVELEVANCE HEALTH INC | 3,208,324 | $1645.7T | 0.56% | |
| 30 | KOCOCA-COLA CO/THE | 25,509,579 | $1622.5T | 0.56% | |
| 31 | NVDANVIDIA CORP | 10,673,479 | $1560.3T | 0.53% | |
| 32 | ADBEADOBE INC | 4,362,624 | $1468.2T | 0.50% | |
| 33 | EOGEOG RESOURCES INC | 11,294,541 | $1463.2T | 0.50% | |
| 34 | QCOMQUALCOMM INC | 12,959,682 | $1424.3T | 0.49% | |
| 35 | ADIANALOG DEVICES INC | 8,431,219 | $1383.4T | 0.47% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 13,681,539 | $1375.1T | 0.47% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 3,547,904 | $1356.7T | 0.47% | |
| 38 | COPCONOCOPHILLIPS | 11,334,854 | $1338.1T | 0.46% | |
| 39 | LQDISHARES IBOXX INVESTMENT GRA | 12,447,153 | $1312.6T | 0.45% | |
| 40 | DWDMORGAN STANLEY | 15,087,759 | $1282.8T | 0.44% | |
| 41 | MCDMCDONALD'S CORP | 4,810,686 | $1268.0T | 0.43% | |
| 42 | MRSHMARSH & MCLENNAN COS | 7,612,459 | $1259.7T | 0.43% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 5,872,854 | $1258.6T | 0.43% | |
| 44 | VCITVANGUARD INT-TERM CORPORATE | 15,862,087 | $1229.5T | 0.42% | |
| 45 | VTVVANGUARD VALUE ETF | 8,527,509 | $1196.0T | 0.41% | |
| 46 | CICIGNA CORP | 3,541,488 | $1173.4T | 0.40% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 11,477,591 | $1158.3T | 0.40% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 2,122,528 | $1158.1T | 0.40% | |
| 49 | PFEPFIZER INC | 22,496,787 | $1153.3T | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,701,880 | $1143.2T | 0.39% | |
| 51 | AEPAMERICAN ELECTRIC POWER | 11,978,118 | $1137.3T | 0.39% | |
| 52 | BLKCHFBLACKROCK INC | 1,594,126 | $1133.7T | 0.39% | |
| 53 | PEPPEPSICO INC | 6,270,016 | $1133.0T | 0.39% | |
| 54 | LMTLOCKHEED MARTIN CORP | 2,333,666 | $1131.1T | 0.39% | |
| 55 | WMTWALMART INC | 7,740,553 | $1097.7T | 0.38% | |
| 56 | VOOVANGUARD S&P 500 ETF | 3,086,837 | $1083.7T | 0.37% | |
| 57 | CVSCVS HEALTH CORP | 11,477,059 | $1069.5T | 0.37% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 6,216,811 | $1045.0T | 0.36% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 6,344,304 | $1039.1T | 0.36% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 3,578,647 | $1033.4T | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 26,043,116 | $1026.3T | 0.35% | |
| 62 | AMATAPPLIED MATERIALS INC | 10,209,799 | $994.3T | 0.34% | |
| 63 | ACNACCENTURE PLC-CL A | 3,713,575 | $990.9T | 0.34% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 7,011,748 | $987.9T | 0.34% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC-A | 14,760,808 | $983.9T | 0.34% | |
| 66 | LINLINDE PLC | 2,985,004 | $973.7T | 0.33% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC | 13,846,432 | $972.7T | 0.33% | |
| 68 | MBBISHARES MBS ETF | 10,323,631 | $957.6T | 0.33% | |
| 69 | CBCHUBB LTD | 4,229,998 | $933.2T | 0.32% | |
| 70 | PHPARKER HANNIFIN CORP | 3,191,282 | $928.7T | 0.32% | |
| 71 | VLOVALERO ENERGY CORP | 7,312,460 | $927.7T | 0.32% | |
| 72 | PNCPNC FINANCIAL SERVICES GROUP | 5,863,277 | $925.9T | 0.32% | |
| 73 | MDTMEDTRONIC PLC | 11,879,186 | $923.3T | 0.32% | |
| 74 | NDQINVESCO QQQ TRUST SERIES 1 | 3,459,467 | $921.2T | 0.32% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 1,665,906 | $917.4T | 0.31% | |
| 76 | EAELECTRONIC ARTS INC | 7,493,361 | $915.5T | 0.31% | |
| 77 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 10,015,933 | $914.8T | 0.31% | |
| 78 | INTUINTUIT INC | 2,331,124 | $907.3T | 0.31% | |
| 79 | METAMETA PLATFORMS INC-CLASS A | 7,489,469 | $901.4T | 0.31% | |
| 80 | WMWASTE MANAGEMENT INC | 5,683,821 | $891.4T | 0.31% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 3,349,239 | $888.7T | 0.30% | |
| 82 | KLACKLA CORP | 2,357,880 | $885.1T | 0.30% | |
| 83 | BDXBECTON DICKINSON AND CO | 3,411,490 | $867.5T | 0.30% | |
| 84 | STTSTATE STREET CORP | 11,156,809 | $865.5T | 0.30% | |
| 85 | NEENEXTERA ENERGY INC | 10,298,692 | $861.0T | 0.30% | |
| 86 | DEDEERE & CO | 1,967,282 | $844.0T | 0.29% | |
| 87 | METMETLIFE INC | 11,465,095 | $830.1T | 0.28% | |
| 88 | AGGISHARES CORE U.S. AGGREGATE | 8,445,140 | $819.6T | 0.28% | |
| 89 | TELTE CONNECTIVITY LTD | 6,726,098 | $775.2T | 0.27% | |
| 90 | PLDPROLOGIS INC | 6,799,105 | $767.7T | 0.26% | |
| 91 | AMDADVANCED MICRO DEVICES | 11,739,193 | $760.4T | 0.26% | |
| 92 | COSTCOSTCO WHOLESALE CORP | 1,666,366 | $760.0T | 0.26% | |
| 93 | DYHTARGET CORP | 4,973,069 | $741.0T | 0.25% | |
| 94 | TMUST-MOBILE US INC | 5,258,201 | $736.1T | 0.25% | |
| 95 | LOWLOWE'S COS INC | 3,702,013 | $732.2T | 0.25% | |
| 96 | MPCMARATHON PETROLEUM CORP | 6,191,024 | $720.5T | 0.25% | |
| 97 | USBUS BANCORP | 16,155,346 | $704.6T | 0.24% | |
| 98 | NTRSNORTHERN TRUST CORP | 7,725,226 | $683.6T | 0.23% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,563,404 | $683.4T | 0.23% | |
| 100 | DGROISHARES CORE DIVIDEND GROWTH | 13,390,998 | $670.6T | 0.23% |
Page 1 of 40Next