ALLIANCEBERNSTEIN L.P. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$222198.1T
Holdings
3,260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,484,527 | $11867.4T | 5.34% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 10,499,294 | $5566.5T | 2.51% | |
| 3 | VVISA INC | 26,184,849 | $5440.2T | 2.45% | |
| 4 | GOOGALPHABET INC | 53,886,876 | $4781.4T | 2.15% | |
| 5 | AAPLAPPLE INC | 31,903,468 | $4145.2T | 1.87% | |
| 6 | AMZNAMAZON COM INC | 47,521,253 | $3991.8T | 1.80% | |
| 7 | HDHOME DEPOT INC | 9,184,063 | $2900.9T | 1.31% | |
| 8 | ZTSZOETIS INC | 19,510,212 | $2859.2T | 1.29% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 9,069,580 | $2619.1T | 1.18% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,917,039 | $2244.6T | 1.01% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 8,989,443 | $2147.2T | 0.97% | |
| 12 | NKENIKE INC | 18,021,446 | $2108.7T | 0.95% | |
| 13 | QCOMQUALCOMM INC | 18,000,148 | $1978.9T | 0.89% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 19,382,267 | $1967.9T | 0.89% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 7,373,473 | $1956.6T | 0.88% | |
| 16 | MAMASTERCARD INCORPORATED | 5,601,406 | $1947.8T | 0.88% | |
| 17 | NVDANVIDIA CORPORATION | 12,911,113 | $1886.8T | 0.85% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,422,697 | $1675.1T | 0.75% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 21,874,280 | $1632.0T | 0.73% | |
| 20 | SCHWSCHWAB CHARLES CORP | 19,281,835 | $1605.4T | 0.72% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 4,591,503 | $1545.2T | 0.70% | |
| 22 | PGPROCTER AND GAMBLE CO | 9,462,510 | $1434.1T | 0.65% | |
| 23 | JNJJOHNSON & JOHNSON | 7,803,682 | $1378.5T | 0.62% | |
| 24 | IDXXIDEXX LABS INC | 3,240,710 | $1322.1T | 0.60% | |
| 25 | FTNTFORTINET INC | 26,607,677 | $1300.8T | 0.59% | |
| 26 | ELVELEVANCE HEALTH INC | 2,506,814 | $1285.9T | 0.58% | |
| 27 | APHAMPHENOL CORP NEW | 16,549,073 | $1260.0T | 0.57% | |
| 28 | IVVISHARES TR | 3,265,680 | $1254.7T | 0.56% | |
| 29 | ANETEURARISTA NETWORKS INC | 10,223,393 | $1240.6T | 0.56% | |
| 30 | PYPLPAYPAL HLDGS INC | 17,133,910 | $1220.3T | 0.55% | |
| 31 | PGRPROGRESSIVE CORP | 9,326,926 | $1209.8T | 0.54% | |
| 32 | KOCOCA COLA CO | 18,806,024 | $1196.3T | 0.54% | |
| 33 | IXUSISHARES TR | 20,595,065 | $1192.0T | 0.54% | |
| 34 | VEEVVEEVA SYS INC | 7,362,861 | $1188.2T | 0.53% | |
| 35 | WFCWELLS FARGO CO NEW | 27,984,501 | $1155.5T | 0.52% | |
| 36 | EPAMEPAM SYS INC | 3,489,287 | $1143.6T | 0.51% | |
| 37 | CMCSACOMCAST CORP NEW | 32,412,578 | $1133.5T | 0.51% | |
| 38 | GOOGLALPHABET INC | 12,694,323 | $1120.0T | 0.50% | |
| 39 | MSCIMSCI INC | 2,382,561 | $1108.3T | 0.50% | |
| 40 | ROPROPER TECHNOLOGIES INC | 2,483,094 | $1072.9T | 0.48% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,110,488 | $1068.1T | 0.48% | |
| 42 | CPRTCOPART INC | 17,519,775 | $1066.8T | 0.48% | |
| 43 | ORCLORACLE CORP | 12,829,169 | $1048.7T | 0.47% | |
| 44 | IQVIQVIA HLDGS INC | 4,978,135 | $1020.0T | 0.46% | |
| 45 | ABTABBOTT LABS | 9,286,728 | $1019.6T | 0.46% | |
| 46 | MRKMERCK & CO INC | 8,826,847 | $979.3T | 0.44% | |
| 47 | XOMEXXON MOBIL CORP | 8,475,822 | $934.9T | 0.42% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,647,241 | $907.1T | 0.41% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 3,506,737 | $903.7T | 0.41% | |
| 50 | CDWCDW CORP | 4,978,022 | $889.0T | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 10,519,037 | $879.4T | 0.40% | |
| 52 | JPMJPMORGAN CHASE & CO | 6,501,232 | $871.8T | 0.39% | |
| 53 | CVXCHEVRON CORP NEW | 4,823,733 | $865.8T | 0.39% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 4,053,947 | $858.9T | 0.39% | |
| 55 | PFEPFIZER INC | 15,933,444 | $816.4T | 0.37% | |
| 56 | TJXTJX COS INC NEW | 10,238,278 | $815.0T | 0.37% | |
| 57 | PEPPEPSICO INC | 4,459,331 | $805.6T | 0.36% | |
| 58 | AVGOBROADCOM INC | 1,431,846 | $800.6T | 0.36% | |
| 59 | ETNEATON CORP PLC | 5,035,051 | $790.3T | 0.36% | |
| 60 | DGDOLLAR GEN CORP NEW | 3,193,127 | $786.3T | 0.35% | |
| 61 | DISDISNEY WALT CO | 9,027,535 | $784.3T | 0.35% | |
| 62 | ILMNILLUMINA INC | 3,869,403 | $782.4T | 0.35% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 532,108 | $769.1T | 0.35% | |
| 64 | MDTMEDTRONIC PLC | 9,883,022 | $768.1T | 0.35% | |
| 65 | WMTWALMART INC | 5,406,814 | $766.6T | 0.35% | |
| 66 | EOGEOG RES INC | 5,900,147 | $764.2T | 0.34% | |
| 67 | METAMETA PLATFORMS INC | 6,089,894 | $732.9T | 0.33% | |
| 68 | APTVAPTIV PLC | 7,837,182 | $729.9T | 0.33% | |
| 69 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,604,000 | $727.0T | 0.33% | |
| 70 | LLYLILLY ELI & CO | 1,985,045 | $726.2T | 0.33% | |
| 71 | BACBANK AMERICA CORP | 21,543,747 | $713.5T | 0.32% | |
| 72 | OTISOTIS WORLDWIDE CORP | 9,105,845 | $713.1T | 0.32% | |
| 73 | STZCONSTELLATION BRANDS INC | 3,068,882 | $711.2T | 0.32% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 4,416,753 | $698.0T | 0.31% | |
| 75 | ITOTISHARES TR | 8,152,341 | $691.3T | 0.31% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 6,698,563 | $676.0T | 0.30% | |
| 77 | AMEAMETEK INC | 4,797,914 | $670.4T | 0.30% | |
| 78 | DHRDANAHER CORPORATION | 2,524,921 | $670.2T | 0.30% | |
| 79 | DEDEERE & CO | 1,557,170 | $667.7T | 0.30% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,753,330 | $653.4T | 0.29% | |
| 81 | ADSKAUTODESK INC | 3,478,505 | $650.0T | 0.29% | |
| 82 | LINLINDE PLC | 1,978,587 | $645.4T | 0.29% | |
| 83 | ABBVABBVIE INC | 3,989,737 | $644.8T | 0.29% | |
| 84 | IEXIDEX CORP | 2,736,556 | $624.8T | 0.28% | |
| 85 | AZOAUTOZONE INC | 245,961 | $606.6T | 0.27% | |
| 86 | BKNGBOOKING HOLDINGS INC | 295,891 | $596.3T | 0.27% | |
| 87 | SNPSSYNOPSYS INC | 1,773,216 | $566.2T | 0.25% | |
| 88 | SBUXSTARBUCKS CORP | 5,672,291 | $562.7T | 0.25% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 402,002 | $557.8T | 0.25% | |
| 90 | TMUST-MOBILE US INC | 3,976,772 | $556.7T | 0.25% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 1,719,257 | $554.3T | 0.25% | |
| 92 | GENGEN DIGITAL INC | 25,855,959 | $554.1T | 0.25% | |
| 93 | ASMLASML HOLDING N V | 981,659 | $536.4T | 0.24% | |
| 94 | COOCOOPER COS INC | 1,572,746 | $520.1T | 0.23% | |
| 95 | ACNACCENTURE PLC IRELAND | 1,948,678 | $520.0T | 0.23% | |
| 96 | AMGNAMGEN INC | 1,976,869 | $519.2T | 0.23% | |
| 97 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 14,968,949 | $508.9T | 0.23% | |
| 98 | ETSYETSY INC | 4,214,520 | $504.8T | 0.23% | |
| 99 | EAELECTRONIC ARTS INC | 4,013,068 | $490.3T | 0.22% | |
| 100 | TSCOTRACTOR SUPPLY CO | 2,159,008 | $485.7T | 0.22% |
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