ALLIANCEBERNSTEIN L.P. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$125.6T
Holdings
2,972
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 23,454,253 | $3.4T | 2.68% | |
| 2 | GOOGALPHABET INC | 2,949,421 | $2.4T | 1.95% | |
| 3 | METAFACEBOOK INC | 14,806,559 | $2.1T | 1.67% | |
| 4 | MSFTMICROSOFT CORP | 29,313,559 | $1.9T | 1.54% | |
| 5 | WFCWELLS FARGO & CO NEW | 27,973,702 | $1.6T | 1.24% | |
| 6 | VVISA INC | 17,009,365 | $1.5T | 1.20% | |
| 7 | JNJJOHNSON & JOHNSON | 11,524,730 | $1.4T | 1.14% | |
| 8 | BACBANK AMER CORP | 57,485,617 | $1.4T | 1.08% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 7,732,646 | $1.3T | 1.01% | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,186,793 | $1.2T | 0.97% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 13,510,751 | $1.2T | 0.94% | |
| 12 | HDHOME DEPOT INC | 7,943,185 | $1.2T | 0.93% | |
| 13 | CMCSACOMCAST CORP NEW | 30,871,246 | $1.2T | 0.92% | |
| 14 | DISDISNEY WALT CO | 8,889,616 | $1.0T | 0.80% | |
| 15 | XOMEXXON MOBIL CORP | 12,170,067 | $998.1B | 0.79% | |
| 16 | ORCLORACLE CORP | 22,237,629 | $992.0B | 0.79% | |
| 17 | PFEPFIZER INC | 27,179,353 | $929.8B | 0.74% | |
| 18 | MOALTRIA GROUP INC | 13,005,891 | $928.9B | 0.74% | |
| 19 | SBUXSTARBUCKS CORP | 14,826,993 | $865.7B | 0.69% | |
| 20 | HONHONEYWELL INTL INC | 6,910,751 | $862.9B | 0.69% | |
| 21 | BKNGPRICELINE GRP INC | 483,277 | $860.2B | 0.68% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 8,345,691 | $854.5B | 0.68% | |
| 23 | AMZNAMAZON COM INC | 948,826 | $841.2B | 0.67% | |
| 24 | INTCINTEL CORP | 22,674,647 | $817.9B | 0.65% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,880,486 | $813.5B | 0.65% | |
| 26 | BIIBBIOGEN INC | 2,937,319 | $803.1B | 0.64% | |
| 27 | GILDGILEAD SCIENCES INC | 11,496,442 | $780.8B | 0.62% | |
| 28 | CSCOCISCO SYS INC | 22,755,231 | $769.1B | 0.61% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 3,149,678 | $749.1B | 0.60% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 3,221,215 | $740.0B | 0.59% | |
| 31 | TRVCCITIGROUP INC | 12,065,298 | $721.7B | 0.57% | |
| 32 | —AETNA INC NEW | 5,528,144 | $705.1B | 0.56% | |
| 33 | PEPPEPSICO INC | 6,139,326 | $686.7B | 0.55% | |
| 34 | NKENIKE INC | 11,894,339 | $662.9B | 0.53% | |
| 35 | GEGENERAL ELECTRIC CO | 21,904,234 | $652.7B | 0.52% | |
| 36 | USBUS BANCORP DEL | 12,660,077 | $652.0B | 0.52% | |
| 37 | TXNTEXAS INSTRS INC | 8,034,868 | $647.3B | 0.52% | |
| 38 | PGPROCTER AND GAMBLE CO | 7,039,059 | $632.5B | 0.50% | |
| 39 | EOGEOG RES INC | 6,403,503 | $624.7B | 0.50% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 5,378,457 | $602.2B | 0.48% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 6,366,425 | $598.9B | 0.48% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 15,188,915 | $595.1B | 0.47% | |
| 43 | GOOGLALPHABET INC | 687,870 | $583.2B | 0.46% | |
| 44 | AIGAMERICAN INTL GROUP INC | 9,273,339 | $578.9B | 0.46% | |
| 45 | MCDMCDONALDS CORP | 4,447,625 | $576.5B | 0.46% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 11,790,226 | $574.8B | 0.46% | |
| 47 | XLNXEURXILINX INC | 9,879,067 | $571.9B | 0.46% | |
| 48 | SLBSCHLUMBERGER LTD | 7,201,657 | $562.4B | 0.45% | |
| 49 | KRKROGER CO | 18,976,602 | $559.6B | 0.45% | |
| 50 | MAMASTERCARD INCORPORATED | 4,917,789 | $553.1B | 0.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,248,905 | $544.8B | 0.43% | |
| 52 | DALDELTA AIR LINES INC DEL | 11,461,268 | $526.8B | 0.42% | |
| 53 | ADBEADOBE SYS INC | 4,045,545 | $526.4B | 0.42% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,004,282 | $523.2B | 0.42% | |
| 55 | MRKMERCK & CO INC | 8,156,089 | $518.2B | 0.41% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 668,985 | $512.8B | 0.41% | |
| 57 | IEMGISHARES INC | 10,610,323 | $507.1B | 0.40% | |
| 58 | CICIGNA CORPORATION | 3,416,065 | $500.4B | 0.40% | |
| 59 | CVSCVS HEALTH CORP | 6,239,719 | $489.8B | 0.39% | |
| 60 | ABTABBOTT LABS | 10,776,511 | $478.6B | 0.38% | |
| 61 | UNPUNION PAC CORP | 4,480,125 | $474.5B | 0.38% | |
| 62 | TAT&T INC | 11,269,659 | $468.3B | 0.37% | |
| 63 | CVXCHEVRON CORP NEW | 4,349,922 | $467.1B | 0.37% | |
| 64 | EIXEDISON INTL | 5,733,802 | $456.5B | 0.36% | |
| 65 | TMUST MOBILE US INC | 6,995,360 | $451.8B | 0.36% | |
| 66 | ECLECOLAB INC | 3,555,051 | $445.6B | 0.35% | |
| 67 | SYFSYNCHRONY FINL | 12,598,181 | $432.1B | 0.34% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 3,701,771 | $417.9B | 0.33% | |
| 69 | AEPAMERICAN ELEC PWR INC | 6,126,726 | $411.3B | 0.33% | |
| 70 | 7HPHP INC | 22,747,958 | $406.7B | 0.32% | |
| 71 | SCHWSCHWAB CHARLES CORP NEW | 9,811,427 | $400.4B | 0.32% | |
| 72 | ETNEATON CORP PLC | 5,368,494 | $398.1B | 0.32% | |
| 73 | DHRDANAHER CORP DEL | 4,626,781 | $395.7B | 0.32% | |
| 74 | NEENEXTERA ENERGY INC | 3,067,768 | $393.8B | 0.31% | |
| 75 | CELGCELGENE CORP | 3,149,843 | $391.9B | 0.31% | |
| 76 | —L3 TECHNOLOGIES INC | 2,319,392 | $383.4B | 0.31% | |
| 77 | FISVFISERV INC | 3,295,500 | $380.0B | 0.30% | |
| 78 | —CBS CORP NEW | 5,393,198 | $374.1B | 0.30% | |
| 79 | ALSALLSTATE CORP | 4,480,099 | $365.1B | 0.29% | |
| 80 | EBAEBAY INC | 10,841,420 | $363.9B | 0.29% | |
| 81 | MGAMAGNA INTL INC | 8,394,644 | $362.3B | 0.29% | |
| 82 | LOWLOWES COS INC | 4,349,822 | $357.6B | 0.28% | |
| 83 | ZTSZOETIS INC | 6,674,939 | $356.2B | 0.28% | |
| 84 | COFCAPITAL ONE FINL CORP | 4,062,908 | $352.1B | 0.28% | |
| 85 | MCKMCKESSON CORP | 2,319,256 | $343.9B | 0.27% | |
| 86 | —DELPHI AUTOMOTIVE PLC | 4,161,382 | $334.9B | 0.27% | |
| 87 | AVGOBROADCOM LTD | 1,483,158 | $324.8B | 0.26% | |
| 88 | APHAMPHENOL CORP NEW | 4,535,906 | $322.8B | 0.26% | |
| 89 | HESHESS CORP | 6,610,862 | $318.7B | 0.25% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 3,196,053 | $301.9B | 0.24% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,667,284 | $299.3B | 0.24% | |
| 92 | DGDOLLAR GEN CORP NEW | 4,273,031 | $298.0B | 0.24% | |
| 93 | EAELECTRONIC ARTS INC | 3,308,646 | $296.2B | 0.24% | |
| 94 | TWXCHFTIME WARNER INC | 3,026,458 | $295.7B | 0.24% | Put |
| 95 | TSNTYSON FOODS INC | 4,790,930 | $295.6B | 0.24% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 2,729,641 | $294.3B | 0.23% | |
| 97 | OSKOSHKOSH CORP | 4,279,772 | $293.6B | 0.23% | |
| 98 | LLYLILLY ELI & CO | 3,477,371 | $292.5B | 0.23% | |
| 99 | ALXNALEXION PHARMACEUTICALS INC | 2,408,689 | $292.0B | 0.23% | |
| 100 | WMTWAL-MART STORES INC | 4,029,071 | $290.4B | 0.23% |
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