ALLIANCEBERNSTEIN L.P. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$185.8T
Holdings
3,147
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,729,117 | $9.6T | 5.18% | |
| 2 | GOOGALPHABET INC | 3,889,575 | $5.7T | 3.08% | |
| 3 | AMZNAMAZON COM INC | 1,737,182 | $5.5T | 2.94% | |
| 4 | METAFACEBOOK INC | 19,632,468 | $5.1T | 2.77% | |
| 5 | AAPLAPPLE INC | 44,119,734 | $5.1T | 2.75% | |
| 6 | VVISA INC | 18,463,050 | $3.7T | 1.99% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 10,916,083 | $3.4T | 1.83% | |
| 8 | ZTSZOETIS INC | 15,258,440 | $2.5T | 1.36% | |
| 9 | HDHOME DEPOT INC | 8,411,478 | $2.3T | 1.26% | |
| 10 | NKENIKE INC | 17,152,427 | $2.2T | 1.16% | |
| 11 | PYPLPAYPAL HLDGS INC | 9,440,875 | $1.9T | 1.00% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 6,599,551 | $1.8T | 0.97% | |
| 13 | PGPROCTER AND GAMBLE CO | 12,201,429 | $1.7T | 0.91% | |
| 14 | MAMASTERCARD INCORPORATED | 5,009,724 | $1.7T | 0.91% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 11,123,526 | $1.6T | 0.84% | |
| 16 | JNJJOHNSON & JOHNSON | 10,412,322 | $1.6T | 0.83% | |
| 17 | NVDANVIDIA CORPORATION | 2,834,886 | $1.5T | 0.83% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 19,124,902 | $1.5T | 0.83% | |
| 19 | CMCSACOMCAST CORP NEW | 32,859,211 | $1.5T | 0.82% | |
| 20 | ABTABBOTT LABS | 13,180,021 | $1.4T | 0.77% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 2,020,292 | $1.4T | 0.77% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,631,132 | $1.4T | 0.76% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 2,820,626 | $1.4T | 0.74% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,516,054 | $1.2T | 0.67% | |
| 25 | WMTWALMART INC | 8,695,020 | $1.2T | 0.65% | |
| 26 | EAELECTRONIC ARTS INC | 9,189,616 | $1.2T | 0.64% | |
| 27 | TJXTJX COS INC NEW | 21,458,528 | $1.2T | 0.64% | |
| 28 | QCOMQUALCOMM INC | 10,119,504 | $1.2T | 0.64% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 14,054,655 | $1.1T | 0.60% | |
| 30 | XLNXEURXILINX INC | 10,751,631 | $1.1T | 0.60% | |
| 31 | ELVANTHEM INC | 3,874,116 | $1.0T | 0.56% | |
| 32 | TXNTEXAS INSTRS INC | 6,701,820 | $957.0B | 0.52% | |
| 33 | MDTMEDTRONIC PLC | 8,915,993 | $926.5B | 0.50% | |
| 34 | IQVIQVIA HLDGS INC | 5,841,598 | $920.8B | 0.50% | |
| 35 | APHAMPHENOL CORP NEW | 8,381,074 | $907.4B | 0.49% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,336,587 | $898.4B | 0.48% | |
| 37 | NEENEXTERA ENERGY INC | 3,230,362 | $896.6B | 0.48% | |
| 38 | JPMJPMORGAN CHASE & CO | 9,162,027 | $882.0B | 0.47% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 1,554,408 | $870.1B | 0.47% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 14,568,192 | $866.7B | 0.47% | |
| 41 | PGRPROGRESSIVE CORP | 8,934,175 | $845.8B | 0.46% | |
| 42 | BACBK OF AMERICA CORP | 34,436,578 | $829.6B | 0.45% | |
| 43 | MRKMERCK & CO. INC | 9,446,032 | $783.5B | 0.42% | |
| 44 | SHWSHERWIN WILLIAMS CO | 1,110,635 | $773.8B | 0.42% | |
| 45 | VRSKVERISK ANALYTICS INC | 4,159,411 | $770.8B | 0.41% | |
| 46 | ORCLORACLE CORP | 12,871,804 | $768.4B | 0.41% | |
| 47 | GOOGLALPHABET INC | 508,474 | $745.2B | 0.40% | |
| 48 | KOCOCA COLA CO | 14,843,525 | $732.8B | 0.39% | |
| 49 | SCHWSCHWAB CHARLES CORP | 19,742,677 | $715.3B | 0.38% | |
| 50 | APTVAPTIV PLC | 7,677,979 | $703.9B | 0.38% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 3,469,580 | $697.3B | 0.38% | |
| 52 | PEPPEPSICO INC | 5,001,684 | $693.2B | 0.37% | |
| 53 | HONHONEYWELL INTL INC | 4,158,161 | $684.5B | 0.37% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,027,492 | $679.0B | 0.37% | |
| 55 | PFEPFIZER INC | 18,417,262 | $675.9B | 0.36% | |
| 56 | AFWALIGN TECHNOLOGY INC | 2,009,509 | $657.8B | 0.35% | |
| 57 | WFCWELLS FARGO CO NEW | 27,320,442 | $642.3B | 0.35% | |
| 58 | ALLEALLEGION PLC | 6,232,840 | $616.5B | 0.33% | |
| 59 | ROPROPER TECHNOLOGIES INC | 1,498,997 | $592.3B | 0.32% | |
| 60 | DISDISNEY WALT CO | 4,748,113 | $589.1B | 0.32% | |
| 61 | CRMSALESFORCE COM INC | 2,302,344 | $578.6B | 0.31% | |
| 62 | SRCLSTERICYCLE INC | 8,904,734 | $561.5B | 0.30% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 1,876,511 | $551.7B | 0.30% | |
| 64 | INTCINTEL CORP | 10,618,655 | $549.8B | 0.30% | |
| 65 | CDWCDW CORP | 4,493,304 | $537.1B | 0.29% | |
| 66 | IVVISHARES TR | 1,589,204 | $534.1B | 0.29% | |
| 67 | IDXXIDEXX LABS INC | 1,353,981 | $532.3B | 0.29% | |
| 68 | CPRTCOPART INC | 4,999,641 | $525.8B | 0.28% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 4,049,053 | $505.4B | 0.27% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,250,952 | $503.4B | 0.27% | |
| 71 | IPGPIPG PHOTONICS CORP | 2,937,873 | $499.4B | 0.27% | |
| 72 | VEEVVEEVA SYS INC | 1,740,633 | $489.4B | 0.26% | |
| 73 | AMGNAMGEN INC | 1,906,879 | $484.7B | 0.26% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 5,934,561 | $480.4B | 0.26% | |
| 75 | AZOAUTOZONE INC | 401,335 | $472.6B | 0.25% | |
| 76 | UNPUNION PAC CORP | 2,385,612 | $469.7B | 0.25% | |
| 77 | FTNTFORTINET INC | 3,898,863 | $459.3B | 0.25% | |
| 78 | NSCNORFOLK SOUTHN CORP | 2,144,660 | $458.9B | 0.25% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,708,021 | $447.4B | 0.24% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 5,389,260 | $440.5B | 0.24% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 5,824,317 | $436.8B | 0.24% | |
| 82 | CVXCHEVRON CORP NEW | 6,026,698 | $433.9B | 0.23% | |
| 83 | ASMLASML HOLDING N V | 1,165,532 | $430.4B | 0.23% | |
| 84 | MMM3M CO | 2,681,600 | $429.5B | 0.23% | |
| 85 | ILMNILLUMINA INC | 1,376,565 | $425.5B | 0.23% | |
| 86 | NFLXNETFLIX INC | 834,257 | $417.2B | 0.22% | |
| 87 | MCDMCDONALDS CORP | 1,888,821 | $414.6B | 0.22% | |
| 88 | DPZDOMINOS PIZZA INC | 966,154 | $410.9B | 0.22% | |
| 89 | OTISOTIS WORLDWIDE CORP | 6,554,966 | $409.2B | 0.22% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 3,517,467 | $386.6B | 0.21% | |
| 91 | IXUSISHARES TR | 6,414,687 | $374.2B | 0.20% | |
| 92 | AVGOBROADCOM INC | 1,019,562 | $371.4B | 0.20% | |
| 93 | LLYLILLY ELI & CO | 2,508,519 | $371.3B | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 1,521,327 | $367.8B | 0.20% | |
| 95 | ITOTISHARES TR | 4,759,864 | $359.3B | 0.19% | |
| 96 | LOWLOWES COS INC | 2,127,857 | $352.9B | 0.19% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 2,075,039 | $352.4B | 0.19% | |
| 98 | URIUNITED RENTALS INC | 2,017,653 | $352.1B | 0.19% | |
| 99 | DHRDANAHER CORPORATION | 1,631,793 | $351.4B | 0.19% | |
| 100 | SPGIS&P GLOBAL INC | 964,799 | $347.9B | 0.19% |
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