ALLIANCEBERNSTEIN L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$160.6T
Holdings
3,143
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 44,311,832 | $6.2T | 3.84% | |
| 2 | GOOGALPHABET INC | 3,593,385 | $4.4T | 2.73% | |
| 3 | AAPLAPPLE INC | 14,741,113 | $3.3T | 2.06% | |
| 4 | METAFACEBOOK INC | 17,109,753 | $3.0T | 1.90% | |
| 5 | VVISA INC | 16,010,409 | $2.8T | 1.71% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 10,254,984 | $2.2T | 1.39% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,141,123 | $2.1T | 1.31% | |
| 8 | HDHOME DEPOT INC | 8,734,670 | $2.0T | 1.26% | |
| 9 | ZTSZOETIS INC | 14,123,344 | $1.8T | 1.10% | |
| 10 | CMCSACOMCAST CORP NEW | 37,359,156 | $1.7T | 1.05% | |
| 11 | JPMJPMORGAN CHASE & CO | 14,260,116 | $1.7T | 1.04% | |
| 12 | AMZNAMAZON COM INC | 892,581 | $1.5T | 0.96% | |
| 13 | PGPROCTER & GAMBLE CO | 11,569,453 | $1.4T | 0.90% | |
| 14 | BKNGBOOKING HLDGS INC | 724,944 | $1.4T | 0.89% | |
| 15 | WFCWELLS FARGO CO NEW | 25,890,045 | $1.3T | 0.81% | |
| 16 | BACBANK AMER CORP | 40,627,936 | $1.2T | 0.74% | |
| 17 | MAMASTERCARD INC | 4,355,439 | $1.2T | 0.74% | |
| 18 | TRVCCITIGROUP INC | 16,773,680 | $1.2T | 0.72% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,982,261 | $1.1T | 0.71% | |
| 20 | ABTABBOTT LABS | 13,462,360 | $1.1T | 0.70% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 6,938,833 | $1.1T | 0.70% | |
| 22 | WMTWALMART INC | 9,330,712 | $1.1T | 0.69% | |
| 23 | NKENIKE INC | 11,400,073 | $1.1T | 0.67% | |
| 24 | PYPLPAYPAL HLDGS INC | 10,271,035 | $1.1T | 0.66% | |
| 25 | JNJJOHNSON & JOHNSON | 7,799,744 | $1.0T | 0.63% | |
| 26 | TJXTJX COS INC NEW | 17,749,964 | $989.4B | 0.62% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 5,781,215 | $979.5B | 0.61% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 1,808,167 | $976.3B | 0.61% | |
| 29 | CSCOCISCO SYS INC | 18,966,871 | $937.2B | 0.58% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 15,439,043 | $931.9B | 0.58% | |
| 31 | MRKMERCK & CO INC | 10,927,576 | $919.9B | 0.57% | |
| 32 | CVXCHEVRON CORP NEW | 7,603,748 | $901.8B | 0.56% | |
| 33 | PFEPFIZER INC | 24,866,042 | $893.4B | 0.56% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 3,995,977 | $878.8B | 0.55% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 15,125,132 | $878.2B | 0.55% | |
| 36 | ORCLORACLE CORP | 15,788,232 | $868.8B | 0.54% | |
| 37 | DISDISNEY WALT CO | 6,652,385 | $866.9B | 0.54% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,851,190 | $846.1B | 0.53% | Put |
| 39 | ULTAULTA BEAUTY INC | 3,302,984 | $827.9B | 0.52% | |
| 40 | TXNTEXAS INSTRS INC | 6,268,123 | $810.1B | 0.50% | |
| 41 | ADBEADOBE INC | 2,900,098 | $801.2B | 0.50% | |
| 42 | PEPPEPSICO INC | 5,649,564 | $774.6B | 0.48% | |
| 43 | HONHONEYWELL INTL INC | 4,539,777 | $768.1B | 0.48% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 9,875,181 | $762.9B | 0.47% | |
| 45 | ELVANTHEM INC | 3,039,327 | $729.7B | 0.45% | |
| 46 | GOOGLALPHABET INC | 587,524 | $717.4B | 0.45% | |
| 47 | XOMEXXON MOBIL CORP | 10,008,257 | $706.7B | 0.44% | |
| 48 | ALLEALLEGION PUB LTD CO | 6,780,904 | $702.8B | 0.44% | |
| 49 | TAT&T INC | 18,239,122 | $690.2B | 0.43% | |
| 50 | EAELECTRONIC ARTS INC | 6,952,223 | $680.1B | 0.42% | |
| 51 | INTCINTEL CORP | 12,972,559 | $668.5B | 0.42% | |
| 52 | SHWSHERWIN WILLIAMS CO | 1,200,308 | $660.0B | 0.41% | |
| 53 | BABOEING CO | 1,731,225 | $658.7B | 0.41% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 4,326,144 | $590.6B | 0.37% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 2,124,776 | $589.4B | 0.37% | |
| 56 | KOCOCA COLA CO | 10,560,899 | $574.9B | 0.36% | |
| 57 | SCHWTHE CHARLES SCHWAB CORPORATI | 13,522,893 | $565.7B | 0.35% | |
| 58 | GILDGILEAD SCIENCES INC | 8,899,410 | $564.0B | 0.35% | |
| 59 | SYKSTRYKER CORP | 2,589,694 | $560.2B | 0.35% | |
| 60 | SBUXSTARBUCKS CORP | 6,318,048 | $558.6B | 0.35% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 3,306,010 | $552.9B | 0.34% | |
| 62 | LLYLILLY ELI & CO | 4,916,783 | $549.8B | 0.34% | |
| 63 | APHAMPHENOL CORP NEW | 5,596,551 | $540.1B | 0.34% | |
| 64 | NEENEXTERA ENERGY INC | 2,292,045 | $534.0B | 0.33% | |
| 65 | MAAMID AMER APT CMNTYS INC | 4,096,114 | $532.5B | 0.33% | |
| 66 | IVVISHARES TR | 1,757,696 | $524.7B | 0.33% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 2,529,627 | $524.2B | 0.33% | |
| 68 | AVGOBROADCOM INC | 1,889,575 | $521.7B | 0.32% | |
| 69 | FNFFIDELITY NATIONAL FINANCIAL | 11,628,565 | $516.4B | 0.32% | |
| 70 | IQVIQVIA HLDGS INC | 3,419,630 | $510.8B | 0.32% | |
| 71 | XLNXEURXILINX INC | 5,303,023 | $508.6B | 0.32% | |
| 72 | AERAERCAP HOLDINGS NV | 9,285,809 | $508.4B | 0.32% | |
| 73 | CPRTCOPART INC | 6,078,087 | $488.3B | 0.30% | |
| 74 | MDTMEDTRONIC PLC | 4,419,866 | $480.1B | 0.30% | |
| 75 | VRSKVERISK ANALYTICS INC | 3,034,210 | $479.8B | 0.30% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 5,070,703 | $475.1B | 0.30% | |
| 77 | APTVAPTIV PLC | 5,381,183 | $470.4B | 0.29% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 6,055,201 | $459.8B | 0.29% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 3,252,102 | $455.8B | 0.28% | |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,712,694 | $455.5B | 0.28% | |
| 81 | CBRECBRE GROUP INC | 8,569,371 | $454.3B | 0.28% | |
| 82 | RGAREINSURANCE GRP OF AMERICA I | 2,778,794 | $444.3B | 0.28% | |
| 83 | REEVEREST RE GROUP LTD | 1,641,929 | $436.9B | 0.27% | |
| 84 | BURLBURLINGTON STORES INC | 2,151,812 | $430.0B | 0.27% | |
| 85 | EOGEOG RES INC | 5,713,760 | $424.1B | 0.26% | |
| 86 | ECLECOLAB INC | 2,131,142 | $422.1B | 0.26% | |
| 87 | RTN1USDRAYTHEON CO | 2,124,790 | $416.9B | 0.26% | |
| 88 | ANETEURARISTA NETWORKS INC | 1,743,189 | $416.5B | 0.26% | |
| 89 | DGDOLLAR GEN CORP NEW | 2,538,276 | $403.4B | 0.25% | |
| 90 | DALDELTA AIR LINES INC DEL | 6,906,761 | $397.8B | 0.25% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 2,212,064 | $397.4B | 0.25% | |
| 92 | AZOAUTOZONE INC | 361,944 | $392.6B | 0.24% | |
| 93 | SYFSYNCHRONY FINL | 11,392,896 | $388.4B | 0.24% | |
| 94 | ROSTROSS STORES INC | 3,504,193 | $384.9B | 0.24% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 2,865,142 | $380.4B | 0.24% | |
| 96 | MCDMCDONALDS CORP | 1,733,853 | $372.3B | 0.23% | |
| 97 | REGREGENCY CTRS CORP | 5,257,134 | $365.3B | 0.23% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 3,221,442 | $352.7B | 0.22% | |
| 99 | SRCLSTERICYCLE INC | 6,906,812 | $351.8B | 0.22% | |
| 100 | BIIBBIOGEN INC | 1,495,086 | $348.1B | 0.22% |
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