AMERIPRISE FINANCIAL INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$190.5B
Holdings
3,629
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 8,811,840 | $2.4B | 1.24% | |
| 2 | ABBVABBVIE INC | 7,325,213 | $2.2B | 1.16% | |
| 3 | ABTABBOTT LABORATORIES | 12,028,558 | $2.2B | 1.16% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 3,680,694 | $2.2B | 1.15% | |
| 5 | GILDGILEAD SCIENCES INC | 6,221,696 | $2.2B | 1.14% | |
| 6 | PEPPEPSICO INC | 8,819,881 | $2.1B | 1.10% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 4,789,120 | $2.1B | 1.10% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,605,434 | $2.1B | 1.08% | |
| 9 | AMGNAMGEN INC | 1,791,184 | $2.0B | 1.06% | |
| 10 | LMTLOCKHEED MARTIN CORP | 3,251,789 | $1.9B | 1.02% | |
| 11 | DDOMINION ENERGY INC | 3,340,169 | $1.9B | 1.01% | |
| 12 | PSOPEARSON PLC-SPONSORED ADR | 274,897 | $1.9B | 1.00% | |
| 13 | VIGVANGUARD DIVIDEND APPREC ETF | 1,912,651 | $1.9B | 1.00% | |
| 14 | CVXCHEVRON CORP | 17,401,296 | $1.9B | 0.99% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET | 3,809,259 | $1.8B | 0.96% | |
| 16 | XOMEXXON MOBIL CORP | 3,957,483 | $1.8B | 0.96% | |
| 17 | BAXBAXTER INTERNATIONAL INC | 9,238,614 | $1.8B | 0.95% | |
| 18 | EFAVISHARES EDGE MSCI MIN VOL EA | 6,486,363 | $1.8B | 0.95% | |
| 19 | IJRISHARES CORE S&P SMALL-CAP E | 6,725,466 | $1.8B | 0.94% | |
| 20 | CMSCMS ENERGY CORP | 3,502,278 | $1.8B | 0.93% | |
| 21 | NVDANVIDIA CORP | 4,251,192 | $1.8B | 0.93% | |
| 22 | HDHOME DEPOT INC | 5,907,354 | $1.8B | 0.92% | |
| 23 | FRFIRST INDUSTRIAL REALTY TR | 3,375,313 | $1.7B | 0.91% | |
| 24 | NEENEXTERA ENERGY INC | 2,663,651 | $1.7B | 0.91% | |
| 25 | QCOMQUALCOMM INC | 9,811,649 | $1.7B | 0.89% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 6,262,456 | $1.7B | 0.89% | |
| 27 | VCITVANGUARD INT-TERM CORPORATE | 10,057,802 | $1.7B | 0.89% | |
| 28 | PFEPFIZER INC | 20,055,033 | $1.7B | 0.87% | |
| 29 | GOOGLALPHABET INC-CL A | 2,467,814 | $1.6B | 0.86% | |
| 30 | AMZNAMAZON.COM INC | 2,126,072 | $1.6B | 0.86% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,243,050 | $1.6B | 0.86% | |
| 32 | AMTAMERICAN TOWER CORP | 3,578,084 | $1.6B | 0.83% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE E | 1,587,815 | $1.6B | 0.83% | |
| 34 | PCARPACCAR INC | 436,029 | $1.6B | 0.83% | |
| 35 | USMVISHARES EDGE MSCI MIN VOL US | 11,870,938 | $1.6B | 0.83% | |
| 36 | KOCOCA-COLA CO/THE | 6,714,022 | $1.6B | 0.82% | |
| 37 | BACBANK OF AMERICA CORP | 44,396,079 | $1.6B | 0.82% | |
| 38 | TFCTRUIST FINANCIAL CORP | 8,422,785 | $1.5B | 0.81% | |
| 39 | IGIBISHARES INTERMEDIATE CREDIT | 3,325,611 | $1.5B | 0.80% | |
| 40 | PIIMPINJ INC | 692,531 | $1.5B | 0.79% | |
| 41 | IGSBISHARES SHORT-TERM CORPORATE | 4,855,270 | $1.5B | 0.79% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 30,160,095 | $1.5B | 0.79% | |
| 43 | ALNYALNYLAM PHARMACEUTICALS INC | 13,747 | $1.5B | 0.79% | |
| 44 | EENI SPA-SPONSORED ADR | 74,981 | $1.5B | 0.78% | |
| 45 | BABAALIBABA GROUP HOLDING-SP ADR | 6,226,625 | $1.5B | 0.77% | |
| 46 | XELXCEL ENERGY INC | 6,282,497 | $1.5B | 0.77% | |
| 47 | OGSONE GAS INC | 358,979 | $1.5B | 0.77% | |
| 48 | MLMMARTIN MARIETTA MATERIALS | 58,025 | $1.5B | 0.77% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH | 1,486,690 | $1.5B | 0.77% | |
| 50 | ALLEALLEGION PLC | 832,147 | $1.5B | 0.76% | |
| 51 | INFYINFOSYS LTD-SP ADR | 177,053 | $1.4B | 0.76% | |
| 52 | ETNEATON CORP PLC | 6,330,878 | $1.4B | 0.76% | |
| 53 | FQIDIGITAL REALTY TRUST INC | 2,874,423 | $1.4B | 0.75% | |
| 54 | CMCSACOMCAST CORP-CLASS A | 46,119,716 | $1.4B | 0.75% | |
| 55 | KMBKIMBERLY-CLARK CORP | 5,903,220 | $1.4B | 0.74% | |
| 56 | AQLTISHARES CORE MSCI EAFE ETF | 5,339,242 | $1.4B | 0.74% | |
| 57 | NVSTENVISTA HOLDINGS CORP | 94,478 | $1.4B | 0.74% | |
| 58 | MSFTMICROSOFT CORP | 37,703,892 | $1.4B | 0.74% | |
| 59 | VOOVANGUARD S&P 500 ETF | 2,887,941 | $1.4B | 0.74% | |
| 60 | PBYIPUMA BIOTECHNOLOGY INC | 164,521 | $1.4B | 0.73% | |
| 61 | VOVANGUARD MID-CAP ETF | 2,317,954 | $1.4B | 0.73% | |
| 62 | MCDMCDONALD'S CORP | 2,508,564 | $1.4B | 0.72% | |
| 63 | IBMINTL BUSINESS MACHINES CORP | 7,490,029 | $1.4B | 0.72% | |
| 64 | VVISA INC-CLASS A SHARES | 11,892,287 | $1.3B | 0.71% | |
| 65 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,331,027 | $1.3B | 0.71% | |
| 66 | LLYELI LILLY & CO | 5,690,626 | $1.3B | 0.71% | |
| 67 | HYGISHARES IBOXX HIGH YLD CORP | 1,197,108 | $1.3B | 0.70% | |
| 68 | EMBISHARES JP MORGAN USD EMERGI | 1,149,948 | $1.3B | 0.69% | |
| 69 | BKIEURBLACK KNIGHT INC | 22,499 | $1.3B | 0.69% | |
| 70 | TRVCCITIGROUP INC | 26,400,403 | $1.3B | 0.68% | |
| 71 | TJXTJX COMPANIES INC | 4,122,008 | $1.3B | 0.68% | |
| 72 | MOALTRIA GROUP INC | 5,543,135 | $1.3B | 0.67% | |
| 73 | UPSUNITED PARCEL SERVICE-CL B | 4,974,850 | $1.3B | 0.67% | |
| 74 | PGXINVESCO PREFERRED ETF | 7,883,984 | $1.3B | 0.67% | |
| 75 | AYATLANTICA YIELD PLC | 57,172 | $1.3B | 0.67% | |
| 76 | DISWALT DISNEY CO/THE | 7,616,387 | $1.3B | 0.66% | |
| 77 | MAMASTERCARD INC - A | 6,685,017 | $1.3B | 0.66% | |
| 78 | 8CWCROWN CASTLE INTL CORP | 1,616,524 | $1.3B | 0.66% | |
| 79 | VBVANGUARD SMALL-CAP ETF | 2,559,397 | $1.3B | 0.66% | |
| 80 | NKENIKE INC -CL B | 5,771,770 | $1.3B | 0.66% | |
| 81 | SHVISHARES SHORT TREASURY BOND | 2,351,416 | $1.2B | 0.65% | |
| 82 | BZUNBAOZUN INC-SPN ADR | 44,550 | $1.2B | 0.65% | |
| 83 | TAT&T INC | 25,628,886 | $1.2B | 0.65% | |
| 84 | MTNVAIL RESORTS INC | 8,250 | $1.2B | 0.64% | |
| 85 | LHCGUSDLHC GROUP INC | 459,932 | $1.2B | 0.64% | |
| 86 | AEEAMEREN CORPORATION | 4,417,955 | $1.2B | 0.64% | |
| 87 | CRMSALESFORCE.COM INC | 4,367,222 | $1.2B | 0.64% | |
| 88 | MBBISHARES MBS ETF | 4,466,145 | $1.2B | 0.64% | |
| 89 | LOWLOWE'S COS INC | 6,605,512 | $1.2B | 0.63% | |
| 90 | IEMGISHARES CORE MSCI EMERGING | 2,768,708 | $1.2B | 0.63% | |
| 91 | METAFACEBOOK INC-CLASS A | 13,172,975 | $1.2B | 0.63% | |
| 92 | SJNKSPDR BBG BARC ST HIGH YIELD | 6,008,799 | $1.2B | 0.63% | |
| 93 | SG7SAGE THERAPEUTICS INC | 608,714 | $1.2B | 0.63% | |
| 94 | GMEDGLOBUS MEDICAL INC - A | 1,471,645 | $1.2B | 0.63% | |
| 95 | GOOGALPHABET INC-CL C | 1,147,615 | $1.2B | 0.63% | |
| 96 | SHYISHARES 1-3 YEAR TREASURY BO | 5,941,280 | $1.2B | 0.62% | |
| 97 | IEFISHARES 7-10 YEAR TREASURY B | 3,614,939 | $1.2B | 0.62% | |
| 98 | CVA1EURCOVANTA HOLDING CORP | 137,966 | $1.2B | 0.62% | |
| 99 | PORPORTLAND GENERAL ELECTRIC CO | 1,249,959 | $1.2B | 0.62% | |
| 100 | VLOVALERO ENERGY CORP | 9,532,116 | $1.2B | 0.61% |
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