ALLIANCEBERNSTEIN L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$161.0T
Holdings
3,137
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 43,808,032 | $5.9T | 3.65% | |
| 2 | GOOGALPHABET INC | 3,612,195 | $3.9T | 2.43% | |
| 3 | METAFACEBOOK INC | 16,329,639 | $3.2T | 1.96% | |
| 4 | AAPLAPPLE INC | 15,741,595 | $3.1T | 1.94% | |
| 5 | VVISA INC | 16,690,339 | $2.9T | 1.80% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 10,111,803 | $2.5T | 1.53% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,716,186 | $2.1T | 1.29% | |
| 8 | HDHOME DEPOT INC | 9,000,750 | $1.9T | 1.16% | |
| 9 | AMZNAMAZON COM INC | 927,700 | $1.8T | 1.09% | |
| 10 | ZTSZOETIS INC | 15,024,801 | $1.7T | 1.06% | |
| 11 | CMCSACOMCAST CORP NEW | 38,130,191 | $1.6T | 1.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 14,318,656 | $1.6T | 0.99% | |
| 13 | BKNGBOOKING HLDGS INC | 828,497 | $1.6T | 0.96% | |
| 14 | DISDISNEY WALT CO | 8,958,861 | $1.3T | 0.78% | |
| 15 | WFCWELLS FARGO CO NEW | 26,210,047 | $1.2T | 0.77% | |
| 16 | PGPROCTER AND GAMBLE CO | 11,194,379 | $1.2T | 0.76% | |
| 17 | PFEPFIZER INC | 28,249,653 | $1.2T | 0.76% | |
| 18 | BACBANK AMER CORP | 41,961,398 | $1.2T | 0.76% | |
| 19 | ABTABBOTT LABS | 14,256,393 | $1.2T | 0.74% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 6,898,844 | $1.1T | 0.71% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,246,160 | $1.1T | 0.70% | |
| 22 | MAMASTERCARD INC | 4,227,075 | $1.1T | 0.69% | |
| 23 | PYPLPAYPAL HLDGS INC | 9,755,253 | $1.1T | 0.69% | |
| 24 | JNJJOHNSON & JOHNSON | 7,643,579 | $1.1T | 0.66% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,594,931 | $1.1T | 0.65% | Put |
| 26 | WMTWALMART INC | 9,428,097 | $1.0T | 0.65% | |
| 27 | CVXCHEVRON CORP NEW | 8,175,684 | $1.0T | 0.63% | |
| 28 | TRVCCITIGROUP INC | 14,524,888 | $1.0T | 0.63% | |
| 29 | ULTAULTA BEAUTY INC | 2,897,596 | $1.0T | 0.62% | |
| 30 | ORCLORACLE CORP | 17,127,339 | $975.7B | 0.61% | |
| 31 | MRKMERCK & CO INC | 11,545,852 | $968.1B | 0.60% | |
| 32 | CSCOCISCO SYS INC | 17,688,085 | $968.1B | 0.60% | |
| 33 | TJXTJX COS INC NEW | 17,779,052 | $940.2B | 0.58% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 5,094,403 | $934.2B | 0.58% | |
| 35 | NKENIKE INC | 11,034,755 | $926.4B | 0.58% | |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 14,403,232 | $919.4B | 0.57% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 15,705,188 | $897.2B | 0.56% | |
| 38 | ELVANTHEM INC | 3,098,622 | $874.5B | 0.54% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 10,647,007 | $851.0B | 0.53% | |
| 40 | PEPPEPSICO INC | 6,474,207 | $849.0B | 0.53% | |
| 41 | ADBEADOBE INC | 2,760,409 | $813.4B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 10,608,057 | $812.9B | 0.51% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 4,363,733 | $806.2B | 0.50% | |
| 44 | HONHONEYWELL INTL INC | 4,596,806 | $802.6B | 0.50% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 1,519,097 | $796.8B | 0.50% | |
| 46 | ALLEALLEGION PUB LTD CO | 6,927,748 | $765.9B | 0.48% | |
| 47 | GILDGILEAD SCIENCES INC | 11,153,174 | $753.5B | 0.47% | |
| 48 | TXNTEXAS INSTRS INC | 6,012,347 | $690.0B | 0.43% | |
| 49 | TAT&T INC | 20,536,352 | $688.2B | 0.43% | |
| 50 | SBUXSTARBUCKS CORP | 7,963,072 | $667.5B | 0.41% | |
| 51 | XLNXEURXILINX INC | 5,470,573 | $645.1B | 0.40% | |
| 52 | EAELECTRONIC ARTS INC | 6,164,209 | $624.2B | 0.39% | |
| 53 | BABOEING CO | 1,713,355 | $623.7B | 0.39% | |
| 54 | SHWSHERWIN WILLIAMS CO | 1,357,842 | $622.3B | 0.39% | |
| 55 | GOOGLALPHABET INC | 524,624 | $568.1B | 0.35% | |
| 56 | APHAMPHENOL CORP NEW | 5,858,881 | $562.1B | 0.35% | |
| 57 | IQVIQVIA HLDGS INC | 3,487,943 | $561.2B | 0.35% | |
| 58 | INTCINTEL CORP | 11,688,581 | $559.5B | 0.35% | |
| 59 | NEENEXTERA ENERGY INC | 2,655,400 | $544.0B | 0.34% | |
| 60 | SYKSTRYKER CORP | 2,618,614 | $538.3B | 0.33% | |
| 61 | IVVISHARES TR | 1,826,055 | $538.2B | 0.33% | |
| 62 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,981,447 | $521.7B | 0.32% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL | 12,856,797 | $518.1B | 0.32% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 6,577,219 | $516.5B | 0.32% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 3,019,769 | $511.7B | 0.32% | |
| 66 | AVGOBROADCOM INC | 1,738,619 | $500.5B | 0.31% | |
| 67 | MAAMID AMER APT CMNTYS INC | 4,209,444 | $495.7B | 0.31% | |
| 68 | LLYLILLY ELI & CO | 4,448,328 | $492.8B | 0.31% | |
| 69 | ANETEURARISTA NETWORKS INC | 1,892,209 | $491.3B | 0.31% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 2,385,137 | $488.0B | 0.30% | |
| 71 | RTN1USDRAYTHEON CO | 2,764,065 | $480.6B | 0.30% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 1,525,589 | $477.5B | 0.30% | |
| 73 | REEVEREST RE GROUP LTD | 1,908,416 | $471.7B | 0.29% | |
| 74 | CPRTCOPART INC | 6,254,549 | $467.5B | 0.29% | |
| 75 | BURLBURLINGTON STORES INC | 2,744,739 | $467.0B | 0.29% | |
| 76 | EOGEOG RES INC | 5,001,597 | $465.9B | 0.29% | |
| 77 | CBRECBRE GROUP INC | 9,000,869 | $461.7B | 0.29% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 5,205,192 | $458.1B | 0.28% | |
| 79 | APTVAPTIV PLC | 5,535,068 | $447.4B | 0.28% | |
| 80 | VRSKVERISK ANALYTICS INC | 3,020,149 | $442.3B | 0.27% | |
| 81 | ECLECOLAB INC | 2,234,263 | $441.1B | 0.27% | |
| 82 | KOCOCA COLA CO | 8,500,918 | $432.9B | 0.27% | |
| 83 | AERAERCAP HOLDINGS NV | 8,303,502 | $431.9B | 0.27% | |
| 84 | AQLTISHARES TR | 6,998,682 | $429.7B | 0.27% | |
| 85 | DALDELTA AIR LINES INC DEL | 7,529,060 | $427.3B | 0.27% | |
| 86 | AZOAUTOZONE INC | 368,183 | $404.8B | 0.25% | |
| 87 | BIIBBIOGEN INC | 1,730,593 | $404.7B | 0.25% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 1,949,438 | $388.6B | 0.24% | |
| 89 | ROSTROSS STORES INC | 3,836,480 | $380.3B | 0.24% | |
| 90 | SCISERVICE CORP INTL | 7,985,012 | $373.5B | 0.23% | |
| 91 | REGREGENCY CTRS CORP | 5,583,451 | $372.6B | 0.23% | |
| 92 | USFDUS FOODS HLDG CORP | 10,381,781 | $371.3B | 0.23% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 3,204,342 | $370.5B | 0.23% | |
| 94 | MCDMCDONALDS CORP | 1,769,838 | $367.5B | 0.23% | |
| 95 | MGAMAGNA INTL INC | 7,262,399 | $360.9B | 0.22% | |
| 96 | DGDOLLAR GEN CORP NEW | 2,647,348 | $357.8B | 0.22% | |
| 97 | SYFSYNCHRONY FINL | 10,307,696 | $357.4B | 0.22% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 2,673,623 | $348.1B | 0.22% | |
| 99 | JECUSDJACOBS ENGR GROUP INC | 3,965,563 | $334.7B | 0.21% | |
| 100 | ICLRICON PLC | 2,158,821 | $332.4B | 0.21% |
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