AMERIPRISE FINANCIAL INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$233.4B
Holdings
3,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 4,036,991 | $2.9B | 1.22% | |
| 2 | QCOMQUALCOMM INC | 10,533,778 | $2.7B | 1.15% | |
| 3 | AMGNAMGEN INC | 1,524,164 | $2.3B | 0.97% | |
| 4 | IGIBISHARES INTERMEDIATE-TERM CO | 10,446,726 | $2.2B | 0.94% | |
| 5 | ABBVABBVIE INC | 8,030,997 | $2.2B | 0.94% | |
| 6 | LOWLOWE'S COS INC | 7,957,003 | $2.1B | 0.89% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 1,144,609 | $2.1B | 0.89% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP E | 5,853,351 | $2.0B | 0.88% | |
| 9 | VCITVANGUARD INT-TERM CORPORATE | 10,563,655 | $2.0B | 0.87% | |
| 10 | XOMEXXON MOBIL CORP | 3,770,136 | $2.0B | 0.87% | |
| 11 | GOOGLALPHABET INC-CL A | 2,426,703 | $2.0B | 0.86% | |
| 12 | VBVANGUARD SMALL-CAP ETF | 2,491,115 | $2.0B | 0.84% | |
| 13 | AMRNAMARIN CORP PLC -ADR | 1,029,638 | $1.9B | 0.83% | |
| 14 | BNDVANGUARD TOTAL BOND MARKET | 4,244,332 | $1.9B | 0.82% | |
| 15 | VOOVANGUARD S&P 500 ETF | 2,537,412 | $1.9B | 0.81% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,311,420 | $1.9B | 0.80% | |
| 17 | PFEPFIZER INC | 18,339,862 | $1.8B | 0.79% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 5,942,597 | $1.8B | 0.79% | |
| 19 | CMCSACOMCAST CORP-CLASS A | 49,707,386 | $1.8B | 0.77% | |
| 20 | MLMMARTIN MARIETTA MATERIALS | 59,975 | $1.8B | 0.76% | |
| 21 | NEENEXTERA ENERGY INC | 2,913,289 | $1.8B | 0.75% | |
| 22 | CRMSALESFORCE.COM INC | 4,456,899 | $1.7B | 0.74% | |
| 23 | METAFACEBOOK INC-CLASS A | 13,064,674 | $1.7B | 0.73% | |
| 24 | UNPUNION PACIFIC CORP | 9,208,990 | $1.7B | 0.73% | |
| 25 | UPSUNITED PARCEL SERVICE-CL B | 5,281,622 | $1.7B | 0.73% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 31,523,899 | $1.7B | 0.72% | |
| 27 | PCARPACCAR INC | 455,830 | $1.6B | 0.70% | |
| 28 | LLYELI LILLY & CO | 6,119,001 | $1.6B | 0.70% | |
| 29 | KMBKIMBERLY-CLARK CORP | 6,150,230 | $1.6B | 0.70% | |
| 30 | MBBISHARES MBS ETF | 5,751,533 | $1.6B | 0.70% | |
| 31 | GOOGALPHABET INC-CL C | 1,125,267 | $1.6B | 0.69% | |
| 32 | DYHTARGET CORP | 9,155,134 | $1.6B | 0.69% | |
| 33 | BABAALIBABA GROUP HOLDING-SP ADR | 6,208,574 | $1.6B | 0.68% | |
| 34 | MCDMCDONALD'S CORP | 2,741,409 | $1.6B | 0.68% | |
| 35 | CVXCHEVRON CORP | 17,501,473 | $1.6B | 0.68% | |
| 36 | MAMASTERCARD INC - A | 6,545,250 | $1.6B | 0.68% | |
| 37 | KOCOCA-COLA CO/THE | 6,996,613 | $1.6B | 0.67% | |
| 38 | ABTABBOTT LABORATORIES | 11,699,202 | $1.6B | 0.67% | |
| 39 | CVSCVS HEALTH CORP | 4,294,628 | $1.6B | 0.67% | |
| 40 | INFYINFOSYS LTD-SP ADR | 160,867 | $1.6B | 0.67% | |
| 41 | AQLTISHARES CORE MSCI EAFE ETF | 4,904,227 | $1.6B | 0.66% | |
| 42 | PEPPEPSICO INC | 8,031,059 | $1.5B | 0.66% | |
| 43 | PSOPEARSON PLC-SPONSORED ADR | 213,959 | $1.5B | 0.66% | |
| 44 | VVISA INC-CLASS A SHARES | 10,926,838 | $1.5B | 0.66% | |
| 45 | IBMINTL BUSINESS MACHINES CORP | 7,856,626 | $1.5B | 0.65% | |
| 46 | VGTVANGUARD INFO TECH ETF | 1,161,805 | $1.5B | 0.65% | |
| 47 | EENI SPA-SPONSORED ADR | 78,618 | $1.5B | 0.65% | |
| 48 | HLIHOULIHAN LOKEY INC | 1,464,540 | $1.5B | 0.65% | |
| 49 | NFLXNETFLIX INC | 415,179 | $1.5B | 0.65% | |
| 50 | NKENIKE INC -CL B | 6,004,526 | $1.5B | 0.64% | |
| 51 | AMZNAMAZON.COM INC | 2,072,342 | $1.5B | 0.64% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 6,792,055 | $1.5B | 0.64% | |
| 53 | SHVISHARES SHORT TREASURY BOND | 2,385,959 | $1.5B | 0.64% | |
| 54 | EMBISHARES JP MORGAN USD EMERGI | 961,441 | $1.5B | 0.64% | |
| 55 | MOALTRIA GROUP INC | 9,474,354 | $1.5B | 0.63% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 4,725,052 | $1.5B | 0.62% | |
| 57 | HDHOME DEPOT INC | 6,772,247 | $1.5B | 0.62% | |
| 58 | TRVCCITIGROUP INC | 21,787,226 | $1.4B | 0.62% | |
| 59 | AAPLAPPLE INC | 18,881,306 | $1.4B | 0.62% | |
| 60 | DDOMINION ENERGY INC | 3,528,636 | $1.4B | 0.61% | |
| 61 | FISFIDELITY NATIONAL INFO SERV | 9,112,559 | $1.4B | 0.61% | |
| 62 | NVDANVIDIA CORP | 4,003,922 | $1.4B | 0.61% | |
| 63 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,443,415 | $1.4B | 0.60% | |
| 64 | EAELECTRONIC ARTS INC | 3,848,431 | $1.4B | 0.60% | |
| 65 | HEESEURH&E EQUIPMENT SERVICES INC | 74,851 | $1.4B | 0.59% | |
| 66 | TERTERADYNE INC | 7,971,553 | $1.4B | 0.59% | |
| 67 | CRNCCERENCE INC | 3,813,600 | $1.4B | 0.59% | |
| 68 | ORCLORACLE CORP | 7,765,418 | $1.4B | 0.59% | |
| 69 | WMWASTE MANAGEMENT INC | 4,008,090 | $1.4B | 0.58% | |
| 70 | OGSONE GAS INC | 348,303 | $1.4B | 0.58% | |
| 71 | CHNGUSDCHANGE HEALTHCARE INC | 118,673 | $1.3B | 0.57% | |
| 72 | CACCCREDIT ACCEPTANCE CORP | 3,165 | $1.3B | 0.57% | |
| 73 | ELSEQUITY LIFESTYLE PROPERTIES | 465,732 | $1.3B | 0.57% | |
| 74 | FQIDIGITAL REALTY TRUST INC | 3,111,136 | $1.3B | 0.57% | |
| 75 | TAT&T INC | 22,589,786 | $1.3B | 0.56% | |
| 76 | MDTMEDTRONIC PLC | 18,339,678 | $1.3B | 0.56% | |
| 77 | DHRDANAHER CORP | 1,832,857 | $1.3B | 0.56% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 5,356,057 | $1.3B | 0.55% | |
| 79 | HUMHUMANA INC | 1,644,319 | $1.3B | 0.54% | |
| 80 | AVGOBROADCOM INC | 5,989,617 | $1.3B | 0.54% | |
| 81 | PGXINVESCO PREFERRED ETF | 7,282,148 | $1.3B | 0.54% | |
| 82 | CSCOCISCO SYSTEMS INC | 55,724,989 | $1.2B | 0.53% | |
| 83 | BLKCHFBLACKROCK INC | 1,369,603 | $1.2B | 0.53% | |
| 84 | DISWALT DISNEY CO/THE | 7,173,921 | $1.2B | 0.53% | |
| 85 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,099,442 | $1.2B | 0.53% | |
| 86 | IWPISHARES RUSSELL MID-CAP GROW | 772,444 | $1.2B | 0.52% | |
| 87 | TELTE CONNECTIVITY LTD | 8,270,089 | $1.2B | 0.52% | |
| 88 | CPACOPA HOLDINGS SA-CLASS A | 179,358 | $1.2B | 0.52% | |
| 89 | CRSCARPENTER TECHNOLOGY | 635,520 | $1.2B | 0.52% | |
| 90 | WFCWELLS FARGO & CO | 12,003,010 | $1.2B | 0.52% | |
| 91 | CMSCMS ENERGY CORP | 3,669,225 | $1.2B | 0.52% | |
| 92 | AVBAVALONBAY COMMUNITIES INC | 1,320,307 | $1.2B | 0.51% | |
| 93 | AMDADVANCED MICRO DEVICES | 2,388,519 | $1.2B | 0.51% | |
| 94 | SBUXSTARBUCKS CORP | 2,873,952 | $1.2B | 0.51% | |
| 95 | ATHMAUTOHOME INC-ADR | 15,743 | $1.2B | 0.51% | |
| 96 | GMEDGLOBUS MEDICAL INC - A | 1,456,701 | $1.2B | 0.51% | |
| 97 | MMM3M CO | 618,066 | $1.2B | 0.50% | |
| 98 | BCSBARCLAYS PLC-SPONS ADR | 206,856 | $1.2B | 0.50% | |
| 99 | HSYHERSHEY CO/THE | 1,220,533 | $1.2B | 0.50% | |
| 100 | BACBANK OF AMERICA CORP | 55,659,080 | $1.2B | 0.49% |
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