ALLIANCEBERNSTEIN L.P. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$120.0T
Holdings
2,989
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,295,641 | $2.8T | 2.34% | |
| 2 | GOOGALPHABET INC | 3,200,015 | $2.5T | 2.06% | |
| 3 | MSFTMICROSOFT CORP | 29,535,846 | $1.8T | 1.53% | |
| 4 | METAFACEBOOK INC | 15,150,372 | $1.7T | 1.45% | |
| 5 | WFCWELLS FARGO & CO NEW | 27,698,236 | $1.5T | 1.27% | |
| 6 | BACBANK AMER CORP | 68,715,727 | $1.5T | 1.27% | |
| 7 | XOMEXXON MOBIL CORP | 15,228,764 | $1.4T | 1.15% | |
| 8 | VVISA INC | 17,227,138 | $1.3T | 1.12% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 8,270,294 | $1.3T | 1.10% | |
| 10 | PFEPFIZER INC | 38,260,678 | $1.2T | 1.04% | |
| 11 | USBUS BANCORP DEL | 21,801,419 | $1.1T | 0.93% | |
| 12 | JNJJOHNSON & JOHNSON | 9,584,470 | $1.1T | 0.92% | |
| 13 | HDHOME DEPOT INC | 8,118,287 | $1.1T | 0.91% | |
| 14 | JPMJPMORGAN CHASE & CO | 12,325,933 | $1.1T | 0.89% | |
| 15 | CMCSACOMCAST CORP NEW | 14,834,653 | $1.0T | 0.85% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,559,218 | $1.0T | 0.85% | Put |
| 17 | INTCINTEL CORP | 27,335,038 | $991.4B | 0.83% | |
| 18 | MOALTRIA GROUP INC | 14,651,920 | $990.8B | 0.83% | |
| 19 | HONHONEYWELL INTL INC | 8,249,521 | $955.7B | 0.80% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 17,881,788 | $954.5B | 0.80% | |
| 21 | DISDISNEY WALT CO | 8,279,529 | $862.9B | 0.72% | |
| 22 | GEGENERAL ELECTRIC CO | 27,134,675 | $857.5B | 0.71% | |
| 23 | GILDGILEAD SCIENCES INC | 11,788,312 | $844.2B | 0.70% | |
| 24 | SBUXSTARBUCKS CORP | 15,134,222 | $840.3B | 0.70% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 7,860,371 | $807.9B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,903,170 | $799.1B | 0.67% | |
| 27 | EOGEOG RES INC | 7,682,096 | $776.7B | 0.65% | |
| 28 | SLBSCHLUMBERGER LTD | 9,147,207 | $767.9B | 0.64% | |
| 29 | BIIBBIOGEN INC | 2,643,011 | $749.5B | 0.62% | |
| 30 | BKNGPRICELINE GRP INC | 509,031 | $746.3B | 0.62% | |
| 31 | ORCLORACLE CORP | 19,266,678 | $740.8B | 0.62% | |
| 32 | PEPPEPSICO INC | 6,905,730 | $722.5B | 0.60% | |
| 33 | KRKROGER CO | 20,646,999 | $712.5B | 0.59% | |
| 34 | —AETNA INC NEW | 5,643,001 | $699.8B | 0.58% | |
| 35 | CSCOCISCO SYS INC | 22,503,832 | $680.1B | 0.57% | |
| 36 | NKENIKE INC | 13,111,148 | $666.4B | 0.56% | |
| 37 | TRVCCITIGROUP INC | 10,877,957 | $646.5B | 0.54% | |
| 38 | AIGAMERICAN INTL GROUP INC | 9,564,416 | $624.7B | 0.52% | |
| 39 | CVSCVS HEALTH CORP | 7,836,714 | $618.4B | 0.52% | |
| 40 | TXNTEXAS INSTRS INC | 8,435,076 | $615.5B | 0.51% | |
| 41 | GOOGLALPHABET INC | 758,698 | $601.2B | 0.50% | |
| 42 | DALDELTA AIR LINES INC DEL | 12,151,106 | $597.7B | 0.50% | |
| 43 | CVXCHEVRON CORP NEW | 4,929,870 | $580.2B | 0.48% | |
| 44 | XLNXEURXILINX INC | 9,521,003 | $574.8B | 0.48% | |
| 45 | TAT&T INC | 13,313,015 | $566.2B | 0.47% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 15,770,942 | $559.9B | 0.47% | |
| 47 | AMZNAMAZON COM INC | 740,583 | $555.3B | 0.46% | |
| 48 | MAMASTERCARD INCORPORATED | 5,070,495 | $523.5B | 0.44% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 3,139,381 | $521.1B | 0.43% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 789,639 | $500.8B | 0.42% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,119,799 | $499.5B | 0.42% | |
| 52 | HESHESS CORP | 7,921,856 | $493.5B | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 5,748,348 | $483.3B | 0.40% | |
| 54 | MRKMERCK & CO INC | 8,170,375 | $481.0B | 0.40% | |
| 55 | SYFSYNCHRONY FINL | 13,002,900 | $471.6B | 0.39% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 4,906,504 | $459.7B | 0.38% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 1,913,693 | $445.1B | 0.37% | |
| 58 | CICIGNA CORPORATION | 3,141,630 | $419.1B | 0.35% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,746,782 | $418.3B | 0.35% | |
| 60 | ADBEADOBE SYS INC | 4,040,512 | $416.0B | 0.35% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 10,437,810 | $412.0B | 0.34% | |
| 62 | TMUST MOBILE US INC | 7,072,153 | $406.7B | 0.34% | |
| 63 | —DOW CHEM CO | 6,942,224 | $397.2B | 0.33% | |
| 64 | ZTSZOETIS INC | 7,384,746 | $395.3B | 0.33% | |
| 65 | COFCAPITAL ONE FINL CORP | 4,479,417 | $390.8B | 0.33% | |
| 66 | AEPAMERICAN ELEC PWR INC | 6,200,068 | $390.4B | 0.33% | |
| 67 | DHRDANAHER CORP DEL | 5,013,234 | $390.2B | 0.33% | |
| 68 | EIXEDISON INTL | 5,403,731 | $389.0B | 0.32% | |
| 69 | HPHELMERICH & PAYNE INC | 4,811,832 | $372.4B | 0.31% | |
| 70 | NVDANVIDIA CORP | 3,473,161 | $370.7B | 0.31% | |
| 71 | DGDOLLAR GEN CORP NEW | 5,001,267 | $370.4B | 0.31% | |
| 72 | CELGCELGENE CORP | 3,183,376 | $368.5B | 0.31% | |
| 73 | ETNEATON CORP PLC | 5,453,074 | $365.8B | 0.30% | |
| 74 | EBAEBAY INC | 12,235,525 | $363.3B | 0.30% | |
| 75 | ABTABBOTT LABS | 9,415,033 | $361.6B | 0.30% | |
| 76 | MGAMAGNA INTL INC | 8,259,491 | $358.5B | 0.30% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 3,208,767 | $351.7B | 0.29% | |
| 78 | APHAMPHENOL CORP NEW | 5,218,284 | $350.7B | 0.29% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC | 2,862,528 | $350.2B | 0.29% | |
| 80 | UNPUNION PAC CORP | 3,371,659 | $349.6B | 0.29% | |
| 81 | ECLECOLAB INC | 2,980,851 | $349.4B | 0.29% | |
| 82 | ALSALLSTATE CORP | 4,705,735 | $348.8B | 0.29% | |
| 83 | FISVFISERV INC | 3,203,249 | $340.4B | 0.28% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 14,583,296 | $337.5B | 0.28% | |
| 85 | 7HPHP INC | 22,703,405 | $336.9B | 0.28% | |
| 86 | NEENEXTERA ENERGY INC | 2,756,865 | $329.3B | 0.27% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 3,581,608 | $327.7B | 0.27% | |
| 88 | —CBS CORP NEW | 5,034,413 | $320.3B | 0.27% | |
| 89 | TWXCHFTIME WARNER INC | 3,122,539 | $301.4B | 0.25% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 4,186,524 | $298.2B | 0.25% | |
| 91 | —DELPHI AUTOMOTIVE PLC | 4,349,144 | $292.9B | 0.24% | |
| 92 | WMTWAL-MART STORES INC | 4,235,206 | $292.7B | 0.24% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,029,857 | $291.1B | 0.24% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 6,431,491 | $285.2B | 0.24% | |
| 95 | —QUINTILES IMS HOLDINGS INC | 3,669,994 | $279.1B | 0.23% | |
| 96 | LOWLOWES COS INC | 3,920,379 | $278.8B | 0.23% | |
| 97 | KOCOCA COLA CO | 6,696,992 | $277.7B | 0.23% | |
| 98 | MCKMCKESSON CORP | 1,964,666 | $275.9B | 0.23% | |
| 99 | TSNTYSON FOODS INC | 4,428,886 | $273.2B | 0.23% | |
| 100 | OSKOSHKOSH CORP | 4,101,098 | $265.0B | 0.22% |
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