ALLIANCEBERNSTEIN L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$129.3T
Holdings
3,124
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 22,000,569 | $3.2T | 2.45% | |
| 2 | GOOGALPHABET INC | 3,029,097 | $2.8T | 2.13% | |
| 3 | METAFACEBOOK INC | 14,487,292 | $2.2T | 1.69% | |
| 4 | MSFTMICROSOFT CORP | 28,630,116 | $2.0T | 1.53% | |
| 5 | JPMJPMORGAN CHASE & CO | 17,456,699 | $1.6T | 1.23% | |
| 6 | VVISA INC | 16,732,231 | $1.6T | 1.21% | |
| 7 | BACBANK AMER CORP | 63,150,627 | $1.5T | 1.18% | |
| 8 | SPYSPDR S&P 500 ETF TR | 6,112,491 | $1.5T | 1.14% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 7,906,936 | $1.5T | 1.13% | |
| 10 | JNJJOHNSON & JOHNSON | 11,020,252 | $1.5T | 1.13% | |
| 11 | CMCSACOMCAST CORP NEW | 32,710,682 | $1.3T | 0.98% | |
| 12 | HDHOME DEPOT INC | 8,027,935 | $1.2T | 0.95% | |
| 13 | MCDMCDONALDS CORP | 7,558,294 | $1.2T | 0.90% | |
| 14 | ORCLORACLE CORP | 23,074,042 | $1.2T | 0.89% | |
| 15 | WFCWELLS FARGO CO NEW | 19,105,040 | $1.1T | 0.82% | |
| 16 | HONHONEYWELL INTL INC | 7,539,972 | $1.0T | 0.78% | |
| 17 | MOALTRIA GROUP INC | 13,054,948 | $972.2B | 0.75% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,477,936 | $927.8B | 0.72% | |
| 19 | NKENIKE INC | 14,927,619 | $880.7B | 0.68% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 3,300,832 | $847.4B | 0.66% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 8,172,737 | $837.4B | 0.65% | |
| 22 | PFEPFIZER INC | 24,587,253 | $825.9B | 0.64% | |
| 23 | SBUXSTARBUCKS CORP | 14,003,980 | $816.6B | 0.63% | |
| 24 | BKNGPRICELINE GRP INC | 420,325 | $786.2B | 0.61% | |
| 25 | INTCINTEL CORP | 22,974,807 | $775.2B | 0.60% | |
| 26 | GILDGILEAD SCIENCES INC | 10,936,564 | $774.1B | 0.60% | |
| 27 | DISDISNEY WALT CO | 7,280,926 | $773.6B | 0.60% | |
| 28 | —AETNA INC NEW | 5,073,125 | $770.3B | 0.60% | |
| 29 | PEPPEPSICO INC | 6,568,054 | $758.5B | 0.59% | |
| 30 | AMZNAMAZON COM INC | 775,513 | $750.7B | 0.58% | |
| 31 | CSCOCISCO SYS INC | 23,726,384 | $742.6B | 0.57% | |
| 32 | PGPROCTER AND GAMBLE CO | 8,484,973 | $739.5B | 0.57% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 5,957,549 | $704.4B | 0.54% | |
| 34 | XOMEXXON MOBIL CORP | 8,622,222 | $696.1B | 0.54% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 5,840,773 | $686.0B | 0.53% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 5,571,441 | $678.0B | 0.52% | |
| 37 | PGRPROGRESSIVE CORP OHIO | 15,208,076 | $670.5B | 0.52% | |
| 38 | USBUS BANCORP DEL | 12,615,937 | $655.0B | 0.51% | |
| 39 | BIIBBIOGEN INC | 2,403,747 | $652.3B | 0.50% | |
| 40 | ZTSZOETIS INC | 10,370,388 | $646.9B | 0.50% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 690,780 | $646.1B | 0.50% | |
| 42 | EOGEOG RES INC | 6,914,602 | $625.9B | 0.48% | |
| 43 | XLNXEURXILINX INC | 9,321,119 | $599.5B | 0.46% | |
| 44 | GOOGLALPHABET INC | 638,967 | $594.0B | 0.46% | |
| 45 | AIGAMERICAN INTL GROUP INC | 9,432,868 | $589.7B | 0.46% | |
| 46 | MAMASTERCARD INCORPORATED | 4,795,406 | $582.4B | 0.45% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,572,749 | $571.4B | 0.44% | |
| 48 | TXNTEXAS INSTRS INC | 7,421,432 | $570.9B | 0.44% | |
| 49 | ABTABBOTT LABS | 11,607,121 | $564.2B | 0.44% | |
| 50 | CICIGNA CORPORATION | 3,333,385 | $558.0B | 0.43% | |
| 51 | ADBEADOBE SYS INC | 3,860,435 | $546.0B | 0.42% | |
| 52 | MDTMEDTRONIC PLC | 6,070,160 | $538.7B | 0.42% | |
| 53 | MRKMERCK & CO INC | 8,079,132 | $517.8B | 0.40% | |
| 54 | GEGENERAL ELECTRIC CO | 19,084,085 | $515.5B | 0.40% | |
| 55 | CVXCHEVRON CORP NEW | 4,928,799 | $514.2B | 0.40% | |
| 56 | TJXTJX COS INC NEW | 6,791,045 | $490.1B | 0.38% | |
| 57 | ECLECOLAB INC | 3,490,209 | $463.3B | 0.36% | |
| 58 | IEMGISHARES INC | 9,237,584 | $462.2B | 0.36% | |
| 59 | MGAMAGNA INTL INC | 9,968,243 | $461.8B | 0.36% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,988,849 | $441.3B | 0.34% | |
| 61 | AEPAMERICAN ELEC PWR INC | 6,350,925 | $441.2B | 0.34% | |
| 62 | SCHWSCHWAB CHARLES CORP NEW | 10,258,681 | $440.7B | 0.34% | |
| 63 | TRVCCITIGROUP INC | 6,550,079 | $438.1B | 0.34% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 3,105,443 | $437.6B | 0.34% | |
| 65 | WMTWAL-MART STORES INC | 5,745,493 | $434.8B | 0.34% | |
| 66 | FISVFISERV INC | 3,527,505 | $431.6B | 0.33% | |
| 67 | CVSCVS HEALTH CORP | 5,354,810 | $430.8B | 0.33% | |
| 68 | NEENEXTERA ENERGY INC | 3,016,119 | $422.6B | 0.33% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,719,322 | $418.3B | 0.32% | |
| 70 | —CBS CORP NEW | 6,506,519 | $415.0B | 0.32% | |
| 71 | ETNEATON CORP PLC | 5,317,621 | $413.9B | 0.32% | |
| 72 | TAT&T INC | 10,853,815 | $409.5B | 0.32% | |
| 73 | EIXEDISON INTL | 5,210,976 | $407.4B | 0.32% | |
| 74 | ALSALLSTATE CORP | 4,605,659 | $407.3B | 0.32% | |
| 75 | CELGCELGENE CORP | 3,112,102 | $404.2B | 0.31% | |
| 76 | TMUST MOBILE US INC | 6,533,444 | $396.1B | 0.31% | |
| 77 | DALDELTA AIR LINES INC DEL | 7,327,072 | $393.8B | 0.30% | |
| 78 | EBAEBAY INC | 11,265,977 | $393.4B | 0.30% | |
| 79 | 7HPHP INC | 22,207,193 | $388.2B | 0.30% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,399,400 | $378.7B | 0.29% | |
| 81 | ULTAULTA BEAUTY INC | 1,311,030 | $376.7B | 0.29% | |
| 82 | RTN1USDRAYTHEON CO | 2,328,691 | $376.0B | 0.29% | |
| 83 | MCKMCKESSON CORP | 2,269,232 | $373.4B | 0.29% | |
| 84 | SLBSCHLUMBERGER LTD | 5,403,729 | $355.8B | 0.28% | |
| 85 | SYFSYNCHRONY FINL | 11,816,714 | $352.4B | 0.27% | |
| 86 | —DELPHI AUTOMOTIVE PLC | 3,895,875 | $341.5B | 0.26% | |
| 87 | UNPUNION PAC CORP | 3,126,002 | $340.5B | 0.26% | |
| 88 | DHRDANAHER CORP DEL | 4,029,885 | $340.1B | 0.26% | |
| 89 | ELVANTHEM INC | 1,777,978 | $334.5B | 0.26% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 6,679,727 | $331.8B | 0.26% | |
| 91 | STZCONSTELLATION BRANDS INC | 1,681,471 | $325.8B | 0.25% | |
| 92 | APHAMPHENOL CORP NEW | 4,366,473 | $322.3B | 0.25% | |
| 93 | DWDMORGAN STANLEY | 7,091,745 | $316.0B | 0.24% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 7,034,358 | $314.2B | 0.24% | |
| 95 | COFCAPITAL ONE FINL CORP | 3,796,084 | $313.6B | 0.24% | |
| 96 | HESHESS CORP | 7,027,470 | $308.3B | 0.24% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 3,072,024 | $307.8B | 0.24% | |
| 98 | AVGOBROADCOM LTD | 1,317,715 | $307.1B | 0.24% | |
| 99 | EAELECTRONIC ARTS INC | 2,860,041 | $302.4B | 0.23% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,546,794 | $301.9B | 0.23% |
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