AMERIPRISE FINANCIAL INC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$217.4M

Holdings

3,665

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,665 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	UNPUNION PACIFIC CORP	8,540,783	$2.9M	1.33%
2	INFYINFOSYS LTD-SP ADR	248,820	$2.7M	1.25%
3	GOOGLALPHABET INC-CL A	2,701,767	$2.5M	1.17%
4	SBUXSTARBUCKS CORP	8,737,520	$2.4M	1.11%
5	BBTUSDBB&T CORP	8,001,851	$2.4M	1.10%	Call
6	CNCCENTENE CORP	5,131,639	$2.3M	1.05%	Put
7	UPSUNITED PARCEL SERVICE-CL B	3,392,852	$2.2M	1.03%
8	GILDGILEAD SCIENCES INC	7,582,399	$2.2M	1.02%
9	VVISA INC-CLASS A SHARES	13,581,912	$2.1M	0.99%
10	BACBANK OF AMERICA CORP	44,076,635	$2.1M	0.97%
11	QCOMQUALCOMM INC	8,694,008	$2.1M	0.96%
12	EFAVISHARES EDGE MSCI MIN VOL EA	8,254,142	$2.1M	0.96%
13	—DOWDUPONT INC	16,711,209	$2.0M	0.90%
14	PEPPEPSICO INC	6,629,793	$1.9M	0.87%
15	SNNSMITH & NEPHEW PLC -SPON ADR	46,482	$1.9M	0.86%
16	CELGCELGENE CORP	584,534	$1.8M	0.85%
17	ADPAUTOMATIC DATA PROCESSING	2,132,561	$1.8M	0.84%
18	TAT&T INC	28,525,454	$1.8M	0.84%
19	HTOSJW GROUP	29,356	$1.8M	0.83%
20	HDHOME DEPOT INC	5,732,507	$1.8M	0.83%
21	MDTMEDTRONIC PLC	12,277,978	$1.8M	0.83%
22	BABOEING CO/THE	2,300,928	$1.8M	0.81%
23	WMWASTE MANAGEMENT INC	3,583,414	$1.8M	0.81%
24	MOALTRIA GROUP INC	9,031,474	$1.7M	0.80%
25	TRI4EURTHOMSON REUTERS CORP	28,650	$1.7M	0.78%
26	UAUNDER ARMOUR INC-CLASS C	89,560	$1.7M	0.78%
27	VBVANGUARD SMALL-CAP ETF	2,477,243	$1.7M	0.76%
28	VWOVANGUARD FTSE EMERGING MARKE	3,955,365	$1.7M	0.76%
29	KMBKIMBERLY-CLARK CORP	4,046,764	$1.7M	0.76%
30	PRUPRUDENTIAL FINANCIAL INC	4,967,104	$1.7M	0.76%
31	BNDVANGUARD TOTAL BOND MARKET	2,867,090	$1.6M	0.76%
32	PGPROCTER & GAMBLE CO/THE	9,571,020	$1.6M	0.75%
33	AMATAPPLIED MATERIALS INC	18,297,064	$1.6M	0.74%
34	BAPCREDICORP LTD	348,910	$1.6M	0.74%
35	HPHELMERICH & PAYNE	1,131,451	$1.6M	0.73%
36	INTCINTEL CORP	17,714,504	$1.6M	0.73%
37	EDITEDITAS MEDICINE INC	64,708	$1.6M	0.73%
38	AMGNAMGEN INC	1,901,246	$1.6M	0.72%
39	CSCOCISCO SYSTEMS INC	52,691,625	$1.6M	0.72%
40	VUGVANGUARD GROWTH ETF	1,794,335	$1.5M	0.71%
41	HRIHERC HOLDINGS INC	39,650	$1.5M	0.71%	Put
42	JPMJPMORGAN CHASE & CO	23,498,431	$1.5M	0.71%
43	SPYSPDR S&P 500 ETF TRUST	6,507,984	$1.5M	0.71%
44	VLOVALERO ENERGY CORP	9,415,190	$1.5M	0.71%
45	PSAPUBLIC STORAGE	1,273,309	$1.5M	0.70%
46	SPGSIMON PROPERTY GROUP INC	1,906,915	$1.5M	0.70%
47	BABAALIBABA GROUP HOLDING-SP ADR	7,504,994	$1.5M	0.70%
48	ABTABBOTT LABORATORIES	5,203,140	$1.5M	0.70%
49	DHRDANAHER CORP	1,287,558	$1.5M	0.70%
50	FQIDIGITAL REALTY TRUST INC	2,347,059	$1.5M	0.69%
51	MCDMCDONALD'S CORP	3,133,568	$1.5M	0.69%
52	CAJPYCANON INC-SPONS ADR	51,125	$1.5M	0.69%
53	IJRISHARES CORE S&P SMALL-CAP E	8,938,424	$1.5M	0.69%
54	MMM3M CO	1,741,775	$1.5M	0.68%
55	MAMASTERCARD INC - A	8,103,578	$1.5M	0.68%
56	VRSNVERISIGN INC	2,289,545	$1.5M	0.67%
57	S9QSPIRIT AEROSYSTEMS HOLD-CL A	16,456	$1.5M	0.67%
58	EFAISHARES MSCI EAFE ETF	10,000,254	$1.4M	0.67%
59	MRSHMARSH & MCLENNAN COS	4,983,387	$1.4M	0.67%
60	DDOMINION ENERGY INC	1,821,365	$1.4M	0.66%
61	EMREMERSON ELECTRIC CO	6,567,402	$1.4M	0.66%
62	NEENEXTERA ENERGY INC	2,309,185	$1.4M	0.66%
63	CLXCLOROX COMPANY	1,040,555	$1.4M	0.66%
64	BACVERIZON COMMUNICATIONS INC	23,428,955	$1.4M	0.65%
65	PACWUSDPACWEST BANCORP	1,309,427	$1.4M	0.65%
66	APCANADARKO PETROLEUM CORP	4,718,753	$1.4M	0.64%
67	VTVVANGUARD VALUE ETF	3,766,727	$1.4M	0.64%
68	NKENIKE INC -CL B	6,345,370	$1.4M	0.64%
69	MLMMARTIN MARIETTA MATERIALS	52,256	$1.4M	0.64%
70	SHYISHARES 1-3 YEAR TREASURY BO	7,117,853	$1.4M	0.64%
71	CMECME GROUP INC	3,097,614	$1.4M	0.64%
72	IRINGERSOLL-RAND PLC	6,910,828	$1.4M	0.64%
73	TJXTJX COMPANIES INC	3,235,428	$1.4M	0.63%
74	LBRDALIBERTY BROADBAND-A	14,938	$1.4M	0.63%
75	IWRISHARES RUSSELL MID-CAP ETF	5,612,684	$1.4M	0.62%
76	SIRIEURSIRIUS XM HOLDINGS INC	237,270	$1.3M	0.62%
77	XLVHEALTH CARE SELECT SECTOR	5,941,451	$1.3M	0.62%
78	ARNCCHFARCONIC INC	262,883	$1.3M	0.61%	Call
79	ORCLORACLE CORP	10,034,705	$1.3M	0.61%
80	LOWLOWE'S COS INC	5,832,227	$1.3M	0.61%
81	LLYELI LILLY & CO	5,083,708	$1.3M	0.61%
82	VCSHVANGUARD S/T CORP BOND ETF	5,487,837	$1.3M	0.60%
83	EMBISHARES JP MORGAN USD EMERGI	1,288,589	$1.3M	0.60%
84	VIGVANGUARD DIVIDEND APPREC ETF	1,192,351	$1.3M	0.59%
85	IBMINTL BUSINESS MACHINES CORP	3,913,302	$1.3M	0.59%
86	BILSPDR BBG BARC 1-3 MONTH TBIL	4,555,206	$1.3M	0.58%
87	LQDISHARES IBOXX INVESTMENT GRA	7,798,353	$1.3M	0.58%
88	HSTHOST HOTELS & RESORTS INC	18,333,939	$1.3M	0.58%
89	VOVANGUARD MID-CAP ETF	2,912,223	$1.3M	0.58%
90	IWFISHARES RUSSELL 1000 GROWTH	1,362,690	$1.3M	0.58%
91	METMETLIFE INC	8,619,946	$1.2M	0.57%
92	PGXINVESCO PREFERRED ETF	6,570,096	$1.2M	0.57%
93	MSFTMICROSOFT CORP	43,126,550	$1.2M	0.57%
94	PNCPNC FINANCIAL SERVICES GROUP	2,763,056	$1.2M	0.57%
95	AMTAMERICAN TOWER CORP	4,535,666	$1.2M	0.57%
96	LINLINDE PLC	275,269	$1.2M	0.57%
97	COSTCOSTCO WHOLESALE CORP	1,093,844	$1.2M	0.57%
98	XOMEXXON MOBIL CORP	8,312,073	$1.2M	0.57%
99	GOOGALPHABET INC-CL C	1,401,305	$1.2M	0.56%
100	HGVHILTON GRAND VACATIONS INC	39,585	$1.2M	0.56%

Page 1 of 37Next