ALLIANCEBERNSTEIN L.P. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$249.1T
Holdings
3,306
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 46,706,332 | $12.7T | 5.08% | |
| 2 | AMZNAMAZON COM INC | 2,442,609 | $8.4T | 3.37% | Call |
| 3 | GOOGALPHABET INC | 3,285,355 | $8.2T | 3.31% | |
| 4 | METAFACEBOOK INC | 21,477,731 | $7.5T | 3.00% | Call |
| 5 | AAPLAPPLE INC | 38,057,019 | $5.2T | 2.09% | |
| 6 | VVISA INC | 20,743,603 | $4.9T | 1.95% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 10,909,269 | $4.4T | 1.75% | |
| 8 | NKENIKE INC | 23,084,530 | $3.6T | 1.43% | |
| 9 | HDHOME DEPOT INC | 9,931,114 | $3.2T | 1.27% | |
| 10 | ZTSZOETIS INC | 16,713,527 | $3.1T | 1.25% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 4,609,079 | $2.7T | 1.08% | |
| 12 | PYPLPAYPAL HLDGS INC | 8,686,241 | $2.5T | 1.02% | |
| 13 | NVDANVIDIA CORPORATION | 2,996,616 | $2.4T | 0.96% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 10,398,132 | $2.1T | 0.83% | |
| 15 | QCOMQUALCOMM INC | 13,864,486 | $2.0T | 0.80% | |
| 16 | MAMASTERCARD INCORPORATED | 5,101,304 | $1.9T | 0.75% | |
| 17 | CMCSACOMCAST CORP NEW | 32,421,618 | $1.8T | 0.74% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,642,253 | $1.8T | 0.74% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 1,896,476 | $1.7T | 0.70% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 16,831,004 | $1.5T | 0.62% | |
| 21 | ABTABBOTT LABS | 12,982,506 | $1.5T | 0.60% | |
| 22 | SCHWSCHWAB CHARLES CORP | 20,254,038 | $1.5T | 0.59% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,643,853 | $1.4T | 0.56% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 13,014,853 | $1.3T | 0.54% | |
| 25 | IQVIQVIA HLDGS INC | 5,440,778 | $1.3T | 0.53% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,737,273 | $1.3T | 0.53% | |
| 27 | ELVANTHEM INC | 3,399,742 | $1.3T | 0.52% | |
| 28 | GOOGLALPHABET INC | 526,790 | $1.3T | 0.52% | Call |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 6,378,432 | $1.3T | 0.52% | |
| 30 | APTVAPTIV PLC | 8,112,261 | $1.3T | 0.51% | |
| 31 | PGPROCTER AND GAMBLE CO | 9,021,689 | $1.2T | 0.49% | |
| 32 | MDTMEDTRONIC PLC | 9,419,219 | $1.2T | 0.47% | |
| 33 | BACBK OF AMERICA CORP | 28,017,663 | $1.2T | 0.46% | |
| 34 | WFCWELLS FARGO CO NEW | 24,476,388 | $1.1T | 0.45% | |
| 35 | TXNTEXAS INSTRS INC | 5,717,542 | $1.1T | 0.44% | |
| 36 | JNJJOHNSON & JOHNSON | 6,546,141 | $1.1T | 0.43% | |
| 37 | APHAMPHENOL CORP NEW | 15,461,899 | $1.1T | 0.42% | |
| 38 | TJXTJX COS INC NEW | 15,686,163 | $1.1T | 0.42% | |
| 39 | IVVISHARES TR | 2,428,966 | $1.0T | 0.42% | |
| 40 | EAELECTRONIC ARTS INC | 7,254,723 | $1.0T | 0.42% | |
| 41 | ORCLORACLE CORP | 13,301,027 | $1.0T | 0.42% | |
| 42 | JPMJPMORGAN CHASE & CO | 6,565,403 | $1.0T | 0.41% | |
| 43 | AFWALIGN TECHNOLOGY INC | 1,654,546 | $1.0T | 0.41% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 3,715,705 | $1.0T | 0.40% | |
| 45 | WMTWALMART INC | 7,034,994 | $992.1B | 0.40% | |
| 46 | XLNXEURXILINX INC | 6,623,601 | $958.0B | 0.38% | |
| 47 | KOCOCA COLA CO | 17,492,818 | $946.5B | 0.38% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 4,550,717 | $936.2B | 0.38% | |
| 49 | SHWSHERWIN WILLIAMS CO | 3,234,606 | $881.3B | 0.35% | |
| 50 | FTNTFORTINET INC | 3,689,766 | $878.9B | 0.35% | |
| 51 | ROPROPER TECHNOLOGIES INC | 1,851,587 | $870.6B | 0.35% | |
| 52 | NEENEXTERA ENERGY INC | 11,709,499 | $858.1B | 0.34% | |
| 53 | CPRTCOPART INC | 6,445,811 | $849.8B | 0.34% | |
| 54 | STLASTELLANTIS N.V | 43,030,983 | $848.1B | 0.34% | |
| 55 | ASMLASML HOLDING N V | 1,226,418 | $847.3B | 0.34% | |
| 56 | CDWCDW CORP | 4,790,634 | $836.7B | 0.34% | |
| 57 | HONHONEYWELL INTL INC | 3,808,717 | $835.4B | 0.34% | |
| 58 | DISDISNEY WALT CO | 4,657,751 | $818.7B | 0.33% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,358,274 | $800.5B | 0.32% | |
| 60 | IDXXIDEXX LABS INC | 1,231,970 | $778.1B | 0.31% | |
| 61 | ETSYETSY INC | 3,658,982 | $753.2B | 0.30% | |
| 62 | IXUSISHARES TR | 10,044,500 | $736.3B | 0.30% | |
| 63 | TSLATESLA INC | 1,065,266 | $724.1B | 0.29% | |
| 64 | PGRPROGRESSIVE CORP | 7,049,130 | $692.3B | 0.28% | |
| 65 | IPGPIPG PHOTONICS CORP | 3,197,739 | $674.0B | 0.27% | |
| 66 | VRSKVERISK ANALYTICS INC | 3,852,848 | $673.2B | 0.27% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,528,912 | $654.5B | 0.26% | Put |
| 68 | DHRDANAHER CORPORATION | 2,427,289 | $651.4B | 0.26% | |
| 69 | AZOAUTOZONE INC | 430,520 | $642.4B | 0.26% | |
| 70 | CVXCHEVRON CORP NEW | 6,113,541 | $640.3B | 0.26% | |
| 71 | TREXTREX CO INC | 6,220,191 | $635.8B | 0.26% | |
| 72 | AMATAPPLIED MATLS INC | 4,441,052 | $632.4B | 0.25% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 2,607,870 | $591.4B | 0.24% | Call |
| 74 | XOMEXXON MOBIL CORP | 9,371,819 | $591.2B | 0.24% | |
| 75 | SRCLSTERICYCLE INC | 8,259,343 | $591.0B | 0.24% | |
| 76 | OTISOTIS WORLDWIDE CORP | 7,202,643 | $589.0B | 0.24% | |
| 77 | ITOTISHARES TR | 5,961,546 | $588.8B | 0.24% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 5,752,865 | $570.2B | 0.23% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 2,594,674 | $562.7B | 0.23% | |
| 80 | RHIROBERT HALF INTL INC | 6,258,190 | $556.8B | 0.22% | |
| 81 | CMECME GROUP INC | 2,605,928 | $554.2B | 0.22% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,092,655 | $551.2B | 0.22% | |
| 83 | MMM3M CO | 2,751,210 | $546.5B | 0.22% | |
| 84 | MRKMERCK & CO INC | 7,020,149 | $546.0B | 0.22% | |
| 85 | AXPAMERICAN EXPRESS CO | 3,287,313 | $543.2B | 0.22% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,831,638 | $542.4B | 0.22% | |
| 87 | TMUST-MOBILE US INC | 3,741,204 | $541.8B | 0.22% | |
| 88 | TRVCCITIGROUP INC | 7,644,438 | $540.8B | 0.22% | |
| 89 | UNPUNION PAC CORP | 2,447,178 | $538.2B | 0.22% | |
| 90 | ANETEURARISTA NETWORKS INC | 1,484,812 | $538.0B | 0.22% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 9,540,517 | $534.6B | 0.21% | |
| 92 | AVGOBROADCOM INC | 1,104,459 | $526.6B | 0.21% | |
| 93 | NSCNORFOLK SOUTHN CORP | 1,967,574 | $522.2B | 0.21% | |
| 94 | DPZDOMINOS PIZZA INC | 1,112,280 | $518.9B | 0.21% | |
| 95 | AQLTISHARES TR | 6,924,585 | $518.4B | 0.21% | |
| 96 | LINLINDE PLC | 1,770,367 | $511.8B | 0.21% | |
| 97 | BLKCHFBLACKROCK INC | 578,273 | $506.0B | 0.20% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 5,920,977 | $505.1B | 0.20% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 880,151 | $491.6B | 0.20% | |
| 100 | PFEPFIZER INC | 12,247,227 | $479.6B | 0.19% |
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