ALLIANCEBERNSTEIN L.P. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$153.6T
Holdings
3,107
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,422,369 | $4.9T | 3.18% | |
| 2 | GOOGALPHABET INC | 3,576,214 | $4.2T | 2.73% | |
| 3 | AAPLAPPLE INC | 17,076,133 | $3.2T | 2.11% | |
| 4 | VVISA INC | 16,740,281 | $2.6T | 1.70% | |
| 5 | METAFACEBOOK INC | 14,627,059 | $2.4T | 1.59% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 8,394,733 | $2.1T | 1.35% | |
| 7 | HDHOME DEPOT INC | 9,335,912 | $1.8T | 1.17% | |
| 8 | AMZNAMAZON COM INC | 915,144 | $1.6T | 1.06% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,099,154 | $1.6T | 1.06% | |
| 10 | ZTSZOETIS INC | 14,987,889 | $1.5T | 0.98% | |
| 11 | BKNGBOOKING HLDGS INC | 805,284 | $1.4T | 0.91% | |
| 12 | JPMJPMORGAN CHASE & CO | 13,438,917 | $1.4T | 0.89% | |
| 13 | CMCSACOMCAST CORP NEW | 32,931,794 | $1.3T | 0.86% | |
| 14 | BACBANK AMER CORP | 47,279,434 | $1.3T | 0.85% | |
| 15 | WFCWELLS FARGO CO NEW | 25,283,061 | $1.2T | 0.80% | |
| 16 | PFEPFIZER INC | 28,617,078 | $1.2T | 0.79% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,378,118 | $1.2T | 0.77% | |
| 18 | PYPLPAYPAL HLDGS INC | 10,950,989 | $1.1T | 0.74% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 4,611,263 | $1.1T | 0.73% | |
| 20 | ABTABBOTT LABS | 13,882,158 | $1.1T | 0.72% | |
| 21 | NKENIKE INC | 13,177,801 | $1.1T | 0.72% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 6,861,744 | $1.1T | 0.71% | |
| 23 | CSCOCISCO SYS INC | 19,313,554 | $1.0T | 0.68% | |
| 24 | MAMASTERCARD INC | 4,201,881 | $989.3B | 0.64% | |
| 25 | ULTAULTA BEAUTY INC | 2,831,610 | $987.5B | 0.64% | |
| 26 | ORCLORACLE CORP | 17,876,355 | $960.1B | 0.62% | |
| 27 | MRKMERCK & CO INC | 11,521,574 | $958.2B | 0.62% | |
| 28 | TJXTJX COS INC NEW | 17,810,436 | $947.7B | 0.62% | |
| 29 | JNJJOHNSON & JOHNSON | 6,704,014 | $937.2B | 0.61% | |
| 30 | CVXCHEVRON CORP NEW | 7,557,920 | $931.0B | 0.61% | |
| 31 | XOMEXXON MOBIL CORP | 11,449,080 | $925.1B | 0.60% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,228,462 | $912.0B | 0.59% | Put |
| 33 | DISDISNEY WALT CO | 8,002,351 | $888.5B | 0.58% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 14,820,145 | $876.3B | 0.57% | |
| 35 | XLNXEURXILINX INC | 6,859,183 | $869.7B | 0.57% | |
| 36 | WMTWALMART INC | 8,849,213 | $863.1B | 0.56% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 1,493,353 | $852.1B | 0.55% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 4,291,922 | $821.2B | 0.53% | |
| 39 | ELVANTHEM INC | 2,789,388 | $800.5B | 0.52% | |
| 40 | ADBEADOBE INC | 2,974,872 | $792.8B | 0.52% | |
| 41 | TRVCCITIGROUP INC | 12,547,672 | $780.7B | 0.51% | |
| 42 | INTCINTEL CORP | 13,876,950 | $745.2B | 0.49% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 10,209,998 | $736.0B | 0.48% | |
| 44 | HONHONEYWELL INTL INC | 4,623,279 | $734.7B | 0.48% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 13,318,538 | $726.9B | 0.47% | |
| 46 | BABOEING CO | 1,899,136 | $724.4B | 0.47% | |
| 47 | GILDGILEAD SCIENCES INC | 11,108,872 | $722.2B | 0.47% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 3,792,029 | $691.9B | 0.45% | |
| 49 | PEPPEPSICO INC | 5,532,309 | $678.0B | 0.44% | |
| 50 | ANETEURARISTA NETWORKS INC | 2,138,169 | $672.4B | 0.44% | |
| 51 | SBUXSTARBUCKS CORP | 8,978,476 | $667.5B | 0.43% | |
| 52 | RTN1USDRAYTHEON CO | 3,620,349 | $659.2B | 0.43% | |
| 53 | ALLEALLEGION PUB LTD CO | 7,161,456 | $649.6B | 0.42% | |
| 54 | GOOGLALPHABET INC | 545,280 | $641.7B | 0.42% | |
| 55 | TXNTEXAS INSTRS INC | 6,037,452 | $640.4B | 0.42% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 3,317,232 | $610.2B | 0.40% | |
| 57 | BIIBBIOGEN INC | 2,504,536 | $592.0B | 0.39% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 6,638,638 | $586.8B | 0.38% | |
| 59 | NEENEXTERA ENERGY INC | 2,866,836 | $554.2B | 0.36% | |
| 60 | TAT&T INC | 17,280,726 | $541.9B | 0.35% | |
| 61 | SHWSHERWIN WILLIAMS CO | 1,233,726 | $531.4B | 0.35% | |
| 62 | APHAMPHENOL CORP NEW | 5,547,540 | $523.9B | 0.34% | |
| 63 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,217,558 | $522.4B | 0.34% | |
| 64 | MDTMEDTRONIC PLC | 5,530,402 | $503.7B | 0.33% | |
| 65 | EOGEOG RES INC | 5,237,943 | $498.5B | 0.32% | |
| 66 | SYKSTRYKER CORP | 2,523,838 | $498.5B | 0.32% | |
| 67 | IVVISHARES TR | 1,713,103 | $487.5B | 0.32% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,153,351 | $473.6B | 0.31% | |
| 69 | MCDMCDONALDS CORP | 2,481,876 | $471.3B | 0.31% | |
| 70 | REEVEREST RE GROUP LTD | 2,175,755 | $469.9B | 0.31% | |
| 71 | MAAMID AMER APT CMNTYS INC | 4,161,112 | $454.9B | 0.30% | |
| 72 | IQVIQVIA HLDGS INC | 3,125,977 | $449.7B | 0.29% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 5,331,356 | $446.5B | 0.29% | |
| 74 | CPRTCOPART INC | 7,280,411 | $441.1B | 0.29% | |
| 75 | EAELECTRONIC ARTS INC | 4,208,998 | $427.8B | 0.28% | |
| 76 | LLYLILLY ELI & CO | 3,242,371 | $420.7B | 0.27% | |
| 77 | AQLTISHARES TR | 6,878,277 | $418.0B | 0.27% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL | 11,431,504 | $417.8B | 0.27% | |
| 79 | MGAMAGNA INTL INC | 8,574,898 | $417.5B | 0.27% | |
| 80 | CICIGNA CORP NEW | 2,561,481 | $411.9B | 0.27% | |
| 81 | CELGCELGENE CORP | 4,293,118 | $405.0B | 0.26% | Put |
| 82 | VRSKVERISK ANALYTICS INC | 3,036,965 | $403.9B | 0.26% | |
| 83 | APTVAPTIV PLC | 5,064,808 | $402.6B | 0.26% | |
| 84 | CBRECBRE GROUP INC | 8,122,929 | $401.7B | 0.26% | |
| 85 | MOALTRIA GROUP INC | 6,941,239 | $398.6B | 0.26% | |
| 86 | ECLECOLAB INC | 2,238,214 | $395.1B | 0.26% | |
| 87 | TMUST MOBILE US INC | 5,691,507 | $393.3B | 0.26% | |
| 88 | DALDELTA AIR LINES INC DEL | 7,505,872 | $387.7B | 0.25% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,255,018 | $380.7B | 0.25% | |
| 90 | USFDUS FOODS HLDG CORP | 10,876,354 | $379.7B | 0.25% | |
| 91 | ROSTROSS STORES INC | 4,020,734 | $374.3B | 0.24% | |
| 92 | ROPROPER TECHNOLOGIES INC | 1,083,402 | $370.5B | 0.24% | |
| 93 | STZCONSTELLATION BRANDS INC | 2,079,276 | $364.6B | 0.24% | |
| 94 | AZOAUTOZONE INC | 355,442 | $364.0B | 0.24% | |
| 95 | REGREGENCY CTRS CORP | 5,301,803 | $357.8B | 0.23% | |
| 96 | CHKPCHECK POINT SOFTWARE TECH LT | 2,691,157 | $340.4B | 0.22% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 1,775,163 | $331.8B | 0.22% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 1,228,882 | $331.3B | 0.22% | |
| 99 | SPGIS&P GLOBAL INC | 1,567,559 | $330.1B | 0.21% | |
| 100 | JECUSDJACOBS ENGR GROUP INC | 4,301,017 | $323.4B | 0.21% |
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