ALLIANCEBERNSTEIN L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$138.3T
Holdings
3,012
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,754,156 | $3.5T | 2.52% | |
| 2 | GOOGALPHABET INC | 3,154,572 | $3.3T | 2.35% | |
| 3 | METAFACEBOOK INC | 16,334,853 | $2.6T | 1.89% | |
| 4 | MSFTMICROSOFT CORP | 28,096,184 | $2.6T | 1.85% | |
| 5 | VVISA INC | 16,646,178 | $2.0T | 1.44% | |
| 6 | SPYSPDR S&P 500 ETF TR | 7,183,945 | $1.9T | 1.37% | Put |
| 7 | UNHUNITEDHEALTH GROUP INC | 7,886,619 | $1.7T | 1.22% | |
| 8 | HDHOME DEPOT INC | 9,375,373 | $1.7T | 1.21% | |
| 9 | BACBANK AMER CORP | 52,063,394 | $1.6T | 1.13% | |
| 10 | JPMJPMORGAN CHASE & CO | 14,112,370 | $1.6T | 1.12% | |
| 11 | AMZNAMAZON COM INC | 858,991 | $1.2T | 0.90% | |
| 12 | WFCWELLS FARGO CO NEW | 22,982,340 | $1.2T | 0.87% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,026,730 | $1.2T | 0.87% | |
| 14 | INTCINTEL CORP | 22,379,358 | $1.2T | 0.84% | |
| 15 | JNJJOHNSON & JOHNSON | 8,798,709 | $1.1T | 0.82% | |
| 16 | ZTSZOETIS INC | 13,219,111 | $1.1T | 0.80% | |
| 17 | BIIBBIOGEN INC | 4,024,770 | $1.1T | 0.80% | |
| 18 | CMCSACOMCAST CORP NEW | 31,159,268 | $1.1T | 0.77% | |
| 19 | ORCLORACLE CORP | 21,559,393 | $986.3B | 0.71% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 5,016,167 | $945.2B | 0.68% | |
| 21 | CVXCHEVRON CORP NEW | 8,133,809 | $927.6B | 0.67% | |
| 22 | CSCOCISCO SYS INC | 21,610,635 | $926.9B | 0.67% | |
| 23 | ABTABBOTT LABS | 14,666,297 | $878.8B | 0.64% | |
| 24 | TRVCCITIGROUP INC | 12,639,451 | $853.2B | 0.62% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 2,438,968 | $851.5B | 0.62% | |
| 26 | NKENIKE INC | 12,497,998 | $830.4B | 0.60% | |
| 27 | XOMEXXON MOBIL CORP | 10,461,080 | $780.5B | 0.56% | |
| 28 | PFEPFIZER INC | 21,672,535 | $769.2B | 0.56% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 6,923,140 | $758.8B | 0.55% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 12,409,559 | $756.1B | 0.55% | |
| 31 | SBUXSTARBUCKS CORP | 13,006,172 | $752.9B | 0.54% | |
| 32 | GILDGILEAD SCIENCES INC | 9,959,002 | $750.8B | 0.54% | |
| 33 | WMTWALMART INC | 8,423,330 | $749.4B | 0.54% | |
| 34 | HONHONEYWELL INTL INC | 4,924,268 | $711.6B | 0.51% | |
| 35 | BKNGBOOKING HLDGS INC | 340,287 | $707.9B | 0.51% | |
| 36 | BABOEING CO | 2,138,534 | $701.2B | 0.51% | |
| 37 | ADBEADOBE SYS INC | 3,231,642 | $698.3B | 0.50% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 4,958,194 | $691.8B | 0.50% | |
| 39 | MAMASTERCARD INCORPORATED | 3,922,954 | $687.1B | 0.50% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 1,600,490 | $660.7B | 0.48% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,610,036 | $657.4B | 0.48% | |
| 42 | PGPROCTER AND GAMBLE CO | 8,272,732 | $655.9B | 0.47% | |
| 43 | MOALTRIA GROUP INC | 10,461,104 | $651.9B | 0.47% | |
| 44 | —DOWDUPONT INC | 10,224,082 | $651.4B | 0.47% | |
| 45 | PEPPEPSICO INC | 5,834,809 | $636.9B | 0.46% | |
| 46 | RTN1USDRAYTHEON CO | 2,906,610 | $627.3B | 0.45% | |
| 47 | XLNXEURXILINX INC | 8,657,854 | $625.4B | 0.45% | |
| 48 | SCHWSCHWAB CHARLES CORP NEW | 11,908,201 | $621.8B | 0.45% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 5,471,076 | $620.9B | 0.45% | |
| 50 | TJXTJX COS INC NEW | 7,428,409 | $605.9B | 0.44% | |
| 51 | EOGEOG RES INC | 5,737,919 | $604.0B | 0.44% | |
| 52 | TXNTEXAS INSTRS INC | 5,733,325 | $595.6B | 0.43% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 5,982,879 | $594.7B | 0.43% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 4,367,677 | $593.0B | 0.43% | |
| 55 | ELVANTHEM INC | 2,698,404 | $592.8B | 0.43% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 3,199,068 | $587.2B | 0.42% | |
| 57 | DISDISNEY WALT CO | 5,816,255 | $584.2B | 0.42% | |
| 58 | MCDMCDONALDS CORP | 3,708,577 | $579.9B | 0.42% | |
| 59 | STZCONSTELLATION BRANDS INC | 2,423,798 | $552.4B | 0.40% | |
| 60 | GOOGLALPHABET INC | 526,958 | $546.5B | 0.40% | |
| 61 | —AETNA INC NEW | 3,171,511 | $536.0B | 0.39% | |
| 62 | MGAMAGNA INTL INC | 9,260,397 | $521.8B | 0.38% | |
| 63 | IVVISHARES TR | 1,948,878 | $517.2B | 0.37% | |
| 64 | SPGIS&P GLOBAL INC | 2,694,483 | $514.8B | 0.37% | |
| 65 | ULTAULTA BEAUTY INC | 2,502,553 | $511.2B | 0.37% | |
| 66 | MRKMERCK & CO INC | 9,133,020 | $497.5B | 0.36% | |
| 67 | TMUST MOBILE US INC | 7,969,805 | $486.5B | 0.35% | |
| 68 | PYPLPAYPAL HLDGS INC | 6,361,021 | $482.6B | 0.35% | |
| 69 | ALLEALLEGION PUB LTD CO | 5,560,415 | $474.2B | 0.34% | |
| 70 | NEENEXTERA ENERGY INC | 2,882,404 | $470.8B | 0.34% | |
| 71 | AIGAMERICAN INTL GROUP INC | 8,632,662 | $469.8B | 0.34% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,694,177 | $458.4B | 0.33% | |
| 73 | MDTMEDTRONIC PLC | 5,242,023 | $420.5B | 0.30% | |
| 74 | SLBSCHLUMBERGER LTD | 6,434,599 | $416.8B | 0.30% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 3,243,683 | $408.1B | 0.30% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 7,066,999 | $404.3B | 0.29% | |
| 77 | ECLECOLAB INC | 2,867,458 | $393.0B | 0.28% | |
| 78 | CICIGNA CORPORATION | 2,341,057 | $392.7B | 0.28% | |
| 79 | TSNTYSON FOODS INC | 5,318,528 | $389.3B | 0.28% | |
| 80 | SYFSYNCHRONY FINL | 11,603,207 | $389.1B | 0.28% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 8,121,224 | $388.4B | 0.28% | |
| 82 | AEPAMERICAN ELEC PWR INC | 5,642,593 | $387.0B | 0.28% | |
| 83 | MPCMARATHON PETE CORP | 5,137,001 | $375.6B | 0.27% | |
| 84 | APTVAPTIV PLC | 4,412,556 | $374.9B | 0.27% | |
| 85 | NVDANVIDIA CORP | 1,604,657 | $371.6B | 0.27% | |
| 86 | CPRTCOPART INC | 7,228,259 | $368.1B | 0.27% | |
| 87 | 7HPHP INC | 16,788,830 | $368.0B | 0.27% | |
| 88 | ABBVABBVIE INC | 3,886,938 | $367.9B | 0.27% | |
| 89 | TAT&T INC | 10,283,403 | $366.6B | 0.27% | Call |
| 90 | REEVEREST RE GROUP LTD | 1,412,662 | $362.8B | 0.26% | |
| 91 | SHWSHERWIN WILLIAMS CO | 850,508 | $333.5B | 0.24% | |
| 92 | FNFFIDELITY NATIONAL FINANCIAL | 8,327,121 | $333.3B | 0.24% | |
| 93 | VRSKVERISK ANALYTICS INC | 3,188,579 | $331.6B | 0.24% | |
| 94 | CERNCHFCERNER CORP | 5,609,120 | $325.3B | 0.24% | |
| 95 | MCKMCKESSON CORP | 2,295,397 | $323.4B | 0.23% | |
| 96 | APHAMPHENOL CORP NEW | 3,737,662 | $321.9B | 0.23% | |
| 97 | ICLRICON PLC | 2,638,430 | $311.7B | 0.23% | |
| 98 | ROPROPER TECHNOLOGIES INC | 1,095,940 | $307.6B | 0.22% | |
| 99 | CELGCELGENE CORP | 3,444,974 | $307.3B | 0.22% | |
| 100 | ROSTROSS STORES INC | 3,843,211 | $299.7B | 0.22% |
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