ALLIANCEBERNSTEIN L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$139.5T
Holdings
3,122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,979,280 | $7.3T | 5.20% | |
| 2 | GOOGALPHABET INC | 3,483,382 | $4.1T | 2.90% | |
| 3 | AMZNAMAZON COM INC | 1,752,984 | $3.4T | 2.45% | |
| 4 | METAFACEBOOK INC | 18,712,332 | $3.1T | 2.24% | |
| 5 | AAPLAPPLE INC | 12,227,330 | $3.1T | 2.23% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 10,228,748 | $2.6T | 1.83% | |
| 7 | VVISA INC | 15,776,689 | $2.5T | 1.82% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,304,849 | $1.7T | 1.22% | |
| 9 | ZTSZOETIS INC | 14,182,470 | $1.7T | 1.20% | |
| 10 | HDHOME DEPOT INC | 8,023,270 | $1.5T | 1.07% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 6,193,851 | $1.5T | 1.06% | |
| 12 | JNJJOHNSON & JOHNSON | 10,817,902 | $1.4T | 1.02% | |
| 13 | PGPROCTER & GAMBLE CO | 12,781,490 | $1.4T | 1.01% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 9,561,003 | $1.3T | 0.94% | |
| 15 | NKENIKE INC | 15,334,617 | $1.3T | 0.91% | |
| 16 | CMCSACOMCAST CORP NEW | 33,271,641 | $1.1T | 0.82% | |
| 17 | MAMASTERCARD INC | 4,585,161 | $1.1T | 0.79% | |
| 18 | PYPLPAYPAL HLDGS INC | 11,482,260 | $1.1T | 0.79% | |
| 19 | WMTWALMART INC | 9,365,227 | $1.1T | 0.76% | |
| 20 | JPMJPMORGAN CHASE & CO | 11,764,410 | $1.1T | 0.76% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 17,892,853 | $1.0T | 0.72% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,517,489 | $1.0T | 0.72% | |
| 23 | ABTABBOTT LABS | 12,487,060 | $985.4B | 0.71% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 1,951,913 | $966.6B | 0.69% | |
| 25 | ADBEADOBE INC | 3,012,533 | $958.7B | 0.69% | |
| 26 | MRKMERCK & CO. INC | 11,663,131 | $897.4B | 0.64% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 1,824,536 | $890.9B | 0.64% | |
| 28 | TJXTJX COS INC NEW | 18,222,425 | $871.2B | 0.62% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 11,394,325 | $841.4B | 0.60% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 15,627,052 | $839.6B | 0.60% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 4,315,787 | $814.0B | 0.58% | |
| 32 | PFEPFIZER INC | 24,333,740 | $794.3B | 0.57% | |
| 33 | BACBK OF AMERICA CORP | 37,301,877 | $791.9B | 0.57% | |
| 34 | HONHONEYWELL INTL INC | 5,805,579 | $776.7B | 0.56% | |
| 35 | NVDANVIDIA CORP | 2,924,947 | $771.0B | 0.55% | |
| 36 | EAELECTRONIC ARTS INC | 7,374,001 | $738.7B | 0.53% | |
| 37 | WFCWELLS FARGO CO NEW | 25,265,295 | $725.1B | 0.52% | |
| 38 | XLNXEURXILINX INC | 9,157,951 | $713.8B | 0.51% | |
| 39 | ORCLORACLE CORP | 14,566,327 | $704.0B | 0.50% | |
| 40 | ELVANTHEM INC | 3,029,542 | $687.8B | 0.49% | |
| 41 | PEPPEPSICO INC | 5,659,711 | $679.7B | 0.49% | |
| 42 | ALLEALLEGION PLC | 7,240,017 | $666.2B | 0.48% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 3,404,649 | $662.1B | 0.47% | |
| 44 | NEENEXTERA ENERGY INC | 2,724,655 | $655.6B | 0.47% | |
| 45 | INTCINTEL CORP | 11,811,193 | $639.2B | 0.46% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,906,105 | $602.9B | 0.43% | |
| 47 | TRVCCITIGROUP INC | 14,269,166 | $601.0B | 0.43% | |
| 48 | GOOGLALPHABET INC | 515,288 | $598.7B | 0.43% | |
| 49 | SPYSPDR S&P 500 ETF TR | 2,277,928 | $587.1B | 0.42% | Put |
| 50 | CSCOCISCO SYS INC | 14,924,357 | $586.7B | 0.42% | |
| 51 | KOCOCA COLA CO | 12,902,282 | $570.9B | 0.41% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 7,693,359 | $561.3B | 0.40% | |
| 53 | TXNTEXAS INSTRS INC | 5,551,817 | $554.8B | 0.40% | |
| 54 | SCHWSCHWAB CHARLES CORP | 16,439,037 | $552.7B | 0.40% | |
| 55 | MDTMEDTRONIC PLC | 5,966,013 | $538.0B | 0.39% | |
| 56 | IQVIQVIA HLDGS INC | 4,897,269 | $528.2B | 0.38% | |
| 57 | ULTAULTA BEAUTY INC | 2,948,223 | $518.0B | 0.37% | |
| 58 | ILMNILLUMINA INC | 1,842,416 | $503.2B | 0.36% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 3,170,957 | $490.2B | 0.35% | |
| 60 | IVVISHARES TR | 1,879,305 | $485.6B | 0.35% | |
| 61 | VRSKVERISK ANALYTICS INC | 3,437,217 | $479.1B | 0.34% | |
| 62 | APHAMPHENOL CORP NEW | 6,491,648 | $473.1B | 0.34% | |
| 63 | DISDISNEY WALT CO | 4,779,244 | $461.7B | 0.33% | |
| 64 | SHWSHERWIN WILLIAMS CO | 1,000,825 | $459.9B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 6,335,833 | $459.1B | 0.33% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 5,698,694 | $455.8B | 0.33% | |
| 67 | ROPROPER TECHNOLOGIES INC | 1,434,639 | $447.3B | 0.32% | |
| 68 | TAT&T INC | 14,373,742 | $419.0B | 0.30% | |
| 69 | BKNGBOOKING HLDGS INC | 306,384 | $412.2B | 0.30% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 4,121,709 | $394.5B | 0.28% | |
| 71 | SRCLSTERICYCLE INC | 8,083,963 | $392.7B | 0.28% | |
| 72 | BURLBURLINGTON STORES INC | 2,471,384 | $391.6B | 0.28% | |
| 73 | QCOMQUALCOMM INC | 5,728,485 | $387.5B | 0.28% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 2,085,627 | $375.7B | 0.27% | |
| 75 | LLYLILLY ELI & CO | 2,682,608 | $372.1B | 0.27% | |
| 76 | CRMSALESFORCE COM INC | 2,561,708 | $368.8B | 0.26% | |
| 77 | MMM3M CO | 2,674,764 | $365.1B | 0.26% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 2,970,193 | $361.3B | 0.26% | |
| 79 | SYKSTRYKER CORP | 2,130,041 | $354.6B | 0.25% | |
| 80 | RTN1USDRAYTHEON CO | 2,662,752 | $349.2B | 0.25% | |
| 81 | MAAMID AMER APT CMNTYS INC | 3,293,328 | $339.3B | 0.24% | |
| 82 | NFLXNETFLIX INC | 894,866 | $336.0B | 0.24% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 4,016,693 | $333.1B | 0.24% | |
| 84 | APTVAPTIV PLC | 6,620,253 | $326.0B | 0.23% | |
| 85 | AFWALIGN TECHNOLOGY INC | 1,870,400 | $325.4B | 0.23% | |
| 86 | SPGIS&P GLOBAL INC | 1,321,807 | $323.9B | 0.23% | |
| 87 | CDWCDW CORP | 3,464,259 | $323.1B | 0.23% | |
| 88 | AZOAUTOZONE INC | 381,818 | $323.0B | 0.23% | |
| 89 | CICIGNA CORP NEW | 1,797,239 | $318.4B | 0.23% | |
| 90 | COLDAMERICOLD RLTY TR | 9,133,789 | $310.9B | 0.22% | |
| 91 | CBRECBRE GROUP INC | 8,242,941 | $310.8B | 0.22% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,574,939 | $310.7B | 0.22% | |
| 93 | IDXXIDEXX LABS INC | 1,264,276 | $306.3B | 0.22% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,455,955 | $300.0B | 0.22% | |
| 95 | CTXSEURCITRIX SYS INC | 2,083,260 | $294.9B | 0.21% | |
| 96 | AMGNAMGEN INC | 1,412,427 | $286.3B | 0.21% | |
| 97 | DGDOLLAR GEN CORP NEW | 1,871,304 | $282.6B | 0.20% | |
| 98 | MCDMCDONALDS CORP | 1,707,296 | $282.3B | 0.20% | |
| 99 | VEEVVEEVA SYS INC | 1,765,817 | $276.1B | 0.20% | |
| 100 | SBUXSTARBUCKS CORP | 4,180,535 | $274.8B | 0.20% |
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