ALLIANCEBERNSTEIN L.P. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$211.9T
Holdings
3,151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 46,539,793 | $10.4T | 4.88% | |
| 2 | GOOGALPHABET INC | 3,703,866 | $6.5T | 3.06% | |
| 3 | AMZNAMAZON COM INC | 1,891,207 | $6.2T | 2.91% | |
| 4 | METAFACEBOOK INC | 19,999,781 | $5.5T | 2.58% | |
| 5 | AAPLAPPLE INC | 40,750,892 | $5.4T | 2.55% | |
| 6 | VVISA INC | 18,669,445 | $4.1T | 1.93% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 11,485,225 | $4.0T | 1.90% | |
| 8 | ZTSZOETIS INC | 16,645,263 | $2.8T | 1.30% | |
| 9 | NKENIKE INC | 18,389,260 | $2.6T | 1.23% | |
| 10 | HDHOME DEPOT INC | 9,402,719 | $2.5T | 1.18% | |
| 11 | PYPLPAYPAL HLDGS INC | 9,050,115 | $2.1T | 1.00% | |
| 12 | QCOMQUALCOMM INC | 13,277,733 | $2.0T | 0.95% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 11,156,688 | $2.0T | 0.93% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 7,941,761 | $1.9T | 0.89% | |
| 15 | MAMASTERCARD INCORPORATED | 5,009,731 | $1.8T | 0.84% | |
| 16 | PGPROCTER AND GAMBLE CO | 12,812,531 | $1.8T | 0.84% | |
| 17 | EAELECTRONIC ARTS INC | 11,314,902 | $1.6T | 0.77% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,980,019 | $1.6T | 0.76% | |
| 19 | CMCSACOMCAST CORP NEW | 30,826,622 | $1.6T | 0.76% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 17,205,708 | $1.6T | 0.75% | |
| 21 | ABTABBOTT LABS | 13,346,253 | $1.5T | 0.69% | |
| 22 | NVDANVIDIA CORPORATION | 2,794,881 | $1.5T | 0.69% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,800,017 | $1.4T | 0.68% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 2,833,539 | $1.4T | 0.67% | |
| 25 | TJXTJX COS INC NEW | 20,218,590 | $1.4T | 0.65% | |
| 26 | JNJJOHNSON & JOHNSON | 8,476,653 | $1.3T | 0.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,382,358 | $1.2T | 0.59% | |
| 28 | XLNXEURXILINX INC | 8,642,712 | $1.2T | 0.58% | |
| 29 | SCHWSCHWAB CHARLES CORP | 22,150,213 | $1.2T | 0.55% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 12,836,618 | $1.2T | 0.55% | |
| 31 | ELVANTHEM INC | 3,590,842 | $1.2T | 0.54% | |
| 32 | MDTMEDTRONIC PLC | 9,662,287 | $1.1T | 0.53% | |
| 33 | IQVIQVIA HLDGS INC | 6,303,471 | $1.1T | 0.53% | |
| 34 | APHAMPHENOL CORP NEW | 8,407,278 | $1.1T | 0.52% | |
| 35 | WMTWALMART INC | 7,551,774 | $1.1T | 0.51% | |
| 36 | JPMJPMORGAN CHASE & CO | 8,117,121 | $1.0T | 0.49% | |
| 37 | BACBK OF AMERICA CORP | 33,877,032 | $1.0T | 0.48% | |
| 38 | APTVAPTIV PLC | 7,830,328 | $1.0T | 0.48% | |
| 39 | AFWALIGN TECHNOLOGY INC | 1,870,652 | $999.6B | 0.47% | |
| 40 | TXNTEXAS INSTRS INC | 6,034,674 | $990.5B | 0.47% | |
| 41 | WFCWELLS FARGO CO NEW | 32,020,367 | $966.4B | 0.46% | |
| 42 | NEENEXTERA ENERGY INC | 12,334,478 | $951.6B | 0.45% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 3,580,079 | $944.1B | 0.45% | |
| 44 | GOOGLALPHABET INC | 505,616 | $886.2B | 0.42% | |
| 45 | DISDISNEY WALT CO | 4,852,192 | $879.1B | 0.41% | |
| 46 | PGRPROGRESSIVE CORP | 8,822,443 | $872.4B | 0.41% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,879,210 | $857.6B | 0.40% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 1,763,344 | $851.9B | 0.40% | |
| 49 | KOCOCA COLA CO | 15,249,012 | $836.3B | 0.39% | |
| 50 | SHWSHERWIN WILLIAMS CO | 1,096,578 | $805.9B | 0.38% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 13,657,143 | $802.4B | 0.38% | |
| 52 | TSLATESLA INC | 1,129,307 | $796.9B | 0.38% | |
| 53 | ORCLORACLE CORP | 12,163,549 | $786.9B | 0.37% | |
| 54 | VRSKVERISK ANALYTICS INC | 3,744,796 | $777.4B | 0.37% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,955,239 | $731.0B | 0.34% | Put |
| 56 | IVVISHARES TR | 1,890,565 | $709.7B | 0.33% | |
| 57 | CPRTCOPART INC | 5,471,366 | $696.2B | 0.33% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 4,367,303 | $694.4B | 0.33% | |
| 59 | IDXXIDEXX LABS INC | 1,387,981 | $693.8B | 0.33% | |
| 60 | FTNTFORTINET INC | 4,626,812 | $687.2B | 0.32% | |
| 61 | IPGPIPG PHOTONICS CORP | 3,067,443 | $686.5B | 0.32% | |
| 62 | ROPROPER TECHNOLOGIES INC | 1,585,932 | $683.7B | 0.32% | |
| 63 | CDWCDW CORP | 5,159,012 | $679.9B | 0.32% | |
| 64 | MRKMERCK & CO. INC | 7,671,015 | $627.5B | 0.30% | |
| 65 | HONHONEYWELL INTL INC | 2,942,568 | $625.9B | 0.30% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,162,992 | $587.0B | 0.28% | |
| 67 | ASMLASML HOLDING N V | 1,188,038 | $579.4B | 0.27% | |
| 68 | SRCLSTERICYCLE INC | 8,291,254 | $574.8B | 0.27% | |
| 69 | CVXCHEVRON CORP NEW | 6,764,042 | $571.2B | 0.27% | |
| 70 | ALLEALLEGION PLC | 4,805,123 | $559.2B | 0.26% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,632,353 | $547.0B | 0.26% | |
| 72 | UNPUNION PAC CORP | 2,475,228 | $515.4B | 0.24% | |
| 73 | NSCNORFOLK SOUTHN CORP | 2,158,472 | $512.9B | 0.24% | |
| 74 | PEPPEPSICO INC | 3,451,034 | $511.8B | 0.24% | |
| 75 | AZOAUTOZONE INC | 427,846 | $507.2B | 0.24% | |
| 76 | IXUSISHARES TR | 7,542,352 | $506.8B | 0.24% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 3,335,313 | $497.0B | 0.23% | |
| 78 | CRMSALESFORCE COM INC | 2,203,414 | $490.3B | 0.23% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 2,061,049 | $479.7B | 0.23% | Call |
| 80 | TRVCCITIGROUP INC | 7,736,055 | $477.0B | 0.23% | |
| 81 | ILMNILLUMINA INC | 1,286,774 | $476.1B | 0.22% | |
| 82 | PFEPFIZER INC | 12,903,572 | $475.0B | 0.22% | |
| 83 | MMM3M CO | 2,713,497 | $474.3B | 0.22% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 2,110,772 | $473.8B | 0.22% | |
| 85 | MCDMCDONALDS CORP | 2,179,567 | $467.7B | 0.22% | |
| 86 | OTISOTIS WORLDWIDE CORP | 6,896,097 | $465.8B | 0.22% | |
| 87 | ETSYETSY INC | 2,597,348 | $462.1B | 0.22% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,528,556 | $457.7B | 0.22% | |
| 89 | VEEVVEEVA SYS INC | 1,660,745 | $452.1B | 0.21% | |
| 90 | DHRDANAHER CORPORATION | 2,010,905 | $446.7B | 0.21% | |
| 91 | AQLTISHARES TR | 6,421,170 | $443.6B | 0.21% | |
| 92 | CMECME GROUP INC | 2,416,845 | $440.0B | 0.21% | |
| 93 | NFLXNETFLIX INC | 809,438 | $437.7B | 0.21% | |
| 94 | AMGNAMGEN INC | 1,871,158 | $430.2B | 0.20% | |
| 95 | ITOTISHARES TR | 4,932,350 | $425.3B | 0.20% | |
| 96 | URIUNITED RENTALS INC | 1,797,003 | $416.7B | 0.20% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 5,806,766 | $415.2B | 0.20% | |
| 98 | AERAERCAP HOLDINGS NV | 9,092,216 | $414.4B | 0.20% | |
| 99 | AVGOBROADCOM INC | 919,054 | $402.4B | 0.19% | |
| 100 | INTCINTEL CORP | 8,063,992 | $401.7B | 0.19% |
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