ALLIANCEBERNSTEIN L.P. Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$176.0T
Holdings
3,110
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 46,080,413 | $7.3T | 4.13% | |
| 2 | GOOGALPHABET INC | 3,662,488 | $4.9T | 2.78% | |
| 3 | AAPLAPPLE INC | 13,619,309 | $4.0T | 2.27% | |
| 4 | METAFACEBOOK INC | 17,506,552 | $3.6T | 2.04% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 10,783,428 | $3.2T | 1.80% | |
| 6 | VVISA INC | 16,028,877 | $3.0T | 1.71% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,339,285 | $2.1T | 1.20% | |
| 8 | HDHOME DEPOT INC | 8,914,267 | $1.9T | 1.11% | |
| 9 | ZTSZOETIS INC | 13,954,388 | $1.8T | 1.05% | |
| 10 | AMZNAMAZON COM INC | 957,813 | $1.8T | 1.01% | |
| 11 | CMCSACOMCAST CORP NEW | 37,662,276 | $1.7T | 0.96% | |
| 12 | JPMJPMORGAN CHASE & CO | 11,603,632 | $1.6T | 0.92% | |
| 13 | NKENIKE INC | 15,559,748 | $1.6T | 0.90% | |
| 14 | BACBANK AMER CORP | 41,866,697 | $1.5T | 0.84% | |
| 15 | TRVCCITIGROUP INC | 17,556,654 | $1.4T | 0.80% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 6,361,633 | $1.4T | 0.79% | |
| 17 | MAMASTERCARD INC | 4,629,948 | $1.4T | 0.79% | |
| 18 | WFCWELLS FARGO CO NEW | 25,542,926 | $1.4T | 0.78% | |
| 19 | JNJJOHNSON & JOHNSON | 9,399,325 | $1.4T | 0.78% | |
| 20 | PGPROCTER & GAMBLE CO | 10,647,859 | $1.3T | 0.76% | |
| 21 | PYPLPAYPAL HLDGS INC | 11,905,007 | $1.3T | 0.73% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 7,539,229 | $1.3T | 0.73% | |
| 23 | BKNGBOOKING HLDGS INC | 619,737 | $1.3T | 0.72% | |
| 24 | ABTABBOTT LABS | 14,072,375 | $1.2T | 0.69% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 17,582,447 | $1.1T | 0.63% | |
| 26 | MRKMERCK & CO INC | 12,132,071 | $1.1T | 0.63% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,744,690 | $1.1T | 0.63% | |
| 28 | PFEPFIZER INC | 26,721,926 | $1.0T | 0.59% | |
| 29 | CVXCHEVRON CORP NEW | 8,647,596 | $1.0T | 0.59% | |
| 30 | ADBEADOBE INC | 3,132,983 | $1.0T | 0.59% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 1,747,861 | $1.0T | 0.59% | |
| 32 | TJXTJX COS INC NEW | 16,921,064 | $1.0T | 0.59% | |
| 33 | WMTWALMART INC | 8,536,422 | $1.0T | 0.58% | |
| 34 | ELVANTHEM INC | 3,103,836 | $937.5B | 0.53% | |
| 35 | DISDISNEY WALT CO | 6,432,165 | $930.3B | 0.53% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 14,925,705 | $916.4B | 0.52% | |
| 37 | ALLEALLEGION PUB LTD CO | 7,159,671 | $891.7B | 0.51% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 3,493,236 | $814.9B | 0.46% | |
| 39 | ORCLORACLE CORP | 15,305,689 | $810.9B | 0.46% | |
| 40 | CSCOCISCO SYS INC | 16,407,215 | $786.9B | 0.45% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,436,223 | $784.1B | 0.45% | Put |
| 42 | EAELECTRONIC ARTS INC | 7,268,691 | $781.5B | 0.44% | |
| 43 | PEPPEPSICO INC | 5,632,887 | $769.8B | 0.44% | |
| 44 | ULTAULTA BEAUTY INC | 2,996,541 | $758.5B | 0.43% | |
| 45 | GOOGLALPHABET INC | 564,067 | $755.5B | 0.43% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 10,424,484 | $754.6B | 0.43% | |
| 47 | TXNTEXAS INSTRS INC | 5,872,571 | $753.4B | 0.43% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 1,952,557 | $733.1B | 0.42% | |
| 49 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,657,773 | $730.0B | 0.41% | |
| 50 | XOMEXXON MOBIL CORP | 10,211,365 | $712.5B | 0.40% | |
| 51 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,688,408 | $698.6B | 0.40% | |
| 52 | TAT&T INC | 17,500,585 | $683.9B | 0.39% | |
| 53 | HONHONEYWELL INTL INC | 3,786,256 | $670.2B | 0.38% | |
| 54 | IVVISHARES TR | 2,072,872 | $670.0B | 0.38% | |
| 55 | APHAMPHENOL CORP NEW | 6,159,689 | $666.7B | 0.38% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 4,362,808 | $653.4B | 0.37% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 3,066,631 | $650.4B | 0.37% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 4,009,450 | $640.0B | 0.36% | |
| 59 | INTCINTEL CORP | 10,680,047 | $639.2B | 0.36% | |
| 60 | ILMNILLUMINA INC | 1,881,507 | $624.2B | 0.35% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 2,660,338 | $611.7B | 0.35% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 7,184,298 | $611.3B | 0.35% | |
| 63 | SHWSHERWIN WILLIAMS CO | 1,044,987 | $609.8B | 0.35% | |
| 64 | IQVIQVIA HLDGS INC | 3,928,236 | $607.0B | 0.34% | |
| 65 | AERAERCAP HOLDINGS NV | 9,754,353 | $599.6B | 0.34% | |
| 66 | SBUXSTARBUCKS CORP | 6,809,447 | $598.7B | 0.34% | |
| 67 | BURLBURLINGTON STORES INC | 2,503,585 | $570.9B | 0.32% | |
| 68 | APTVAPTIV PLC | 5,972,166 | $567.2B | 0.32% | |
| 69 | KOCOCA COLA CO | 10,093,094 | $558.7B | 0.32% | |
| 70 | EOGEOG RES INC | 6,587,278 | $551.8B | 0.31% | |
| 71 | NEENEXTERA ENERGY INC | 2,276,651 | $551.3B | 0.31% | |
| 72 | MDTMEDTRONIC PLC | 4,765,330 | $540.6B | 0.31% | |
| 73 | AVGOBROADCOM INC | 1,706,425 | $539.3B | 0.31% | |
| 74 | XLNXEURXILINX INC | 5,469,608 | $534.8B | 0.30% | |
| 75 | VRSKVERISK ANALYTICS INC | 3,573,022 | $533.6B | 0.30% | |
| 76 | QCOMQUALCOMM INC | 5,969,697 | $526.7B | 0.30% | |
| 77 | ROPROPER TECHNOLOGIES INC | 1,477,114 | $523.2B | 0.30% | |
| 78 | CBRECBRE GROUP INC | 8,401,576 | $514.9B | 0.29% | |
| 79 | SRCLSTERICYCLE INC | 7,924,294 | $505.6B | 0.29% | |
| 80 | LLYLILLY ELI & CO | 3,761,254 | $494.3B | 0.28% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 5,220,323 | $493.4B | 0.28% | |
| 82 | MAAMID AMER APT CMNTYS INC | 3,717,088 | $490.1B | 0.28% | |
| 83 | BABOEING CO | 1,499,747 | $488.6B | 0.28% | |
| 84 | DALDELTA AIR LINES INC DEL | 8,147,971 | $476.5B | 0.27% | |
| 85 | MMM3M CO | 2,663,207 | $469.8B | 0.27% | |
| 86 | SYKSTRYKER CORP | 2,201,896 | $462.3B | 0.26% | |
| 87 | RTN1USDRAYTHEON CO | 2,059,398 | $452.5B | 0.26% | |
| 88 | GILDGILEAD SCIENCES INC | 6,956,064 | $452.0B | 0.26% | |
| 89 | CPRTCOPART INC | 4,966,646 | $451.7B | 0.26% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 3,539,804 | $450.5B | 0.26% | |
| 91 | RGAREINSURANCE GRP OF AMERICA I | 2,751,915 | $448.7B | 0.25% | |
| 92 | CICIGNA CORP NEW | 2,187,564 | $447.3B | 0.25% | |
| 93 | ECLECOLAB INC | 2,305,080 | $444.9B | 0.25% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL | 9,448,989 | $428.5B | 0.24% | |
| 95 | AZOAUTOZONE INC | 353,297 | $420.9B | 0.24% | |
| 96 | FIVEFIVE BELOW INC | 3,148,471 | $402.6B | 0.23% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 2,843,010 | $395.4B | 0.22% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,332,681 | $392.8B | 0.22% | |
| 99 | ROSTROSS STORES INC | 3,260,957 | $379.6B | 0.22% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,945,049 | $377.6B | 0.21% |
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