AMERIPRISE FINANCIAL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$286.1T
Holdings
3,726
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DOWDUPONT INC | 17,128,168 | $2.5B | 0.00% | |
| 2 | QCOMQUALCOMM INC | 11,901,602 | $2.3B | 0.00% | |
| 3 | TAT&T INC | 35,324,961 | $2.2B | 0.00% | |
| 4 | INFYINFOSYS LTD-SP ADR | 215,086 | $2.2B | 0.00% | |
| 5 | BACBANK OF AMERICA CORP | 42,245,245 | $2.0B | 0.00% | |
| 6 | BBTUSDBB&T CORP | 8,424,219 | $2.0B | 0.00% | |
| 7 | NEENEXTERA ENERGY INC | 1,981,032 | $1.9B | 0.00% | |
| 8 | UNPUNION PACIFIC CORP | 8,129,411 | $1.9B | 0.00% | |
| 9 | INTCINTEL CORP | 16,581,451 | $1.8B | 0.00% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,231,242 | $1.8B | 0.00% | |
| 11 | AAPLAPPLE INC | 24,206,701 | $1.8B | 0.00% | |
| 12 | VLOVALERO ENERGY CORP | 8,201,178 | $1.8B | 0.00% | |
| 13 | AMTTD AMERITRADE HOLDING CORP | 33,214 | $1.8B | 0.00% | |
| 14 | CXCEMEX SAB-SPONS ADR PART CER | 1,977,497 | $1.7B | 0.00% | |
| 15 | EFAISHARES MSCI EAFE ETF | 13,297,066 | $1.7B | 0.00% | |
| 16 | TRITHOMSON REUTERS CORP | 36,041 | $1.7B | 0.00% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 102,989 | $1.6B | 0.00% | |
| 18 | HUMHUMANA INC | 2,030,690 | $1.6B | 0.00% | |
| 19 | BABOEING CO/THE | 3,229,705 | $1.6B | 0.00% | |
| 20 | IJHISHARES CORE S&P MIDCAP ETF | 3,754,228 | $1.6B | 0.00% | |
| 21 | NKENIKE INC -CL B | 6,055,535 | $1.5B | 0.00% | |
| 22 | AEPAMERICAN ELECTRIC POWER | 7,143,342 | $1.5B | 0.00% | |
| 23 | TLTISHARES 20 YEAR TREASURY BO | 4,460,136 | $1.5B | 0.00% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 1,569,687 | $1.5B | 0.00% | |
| 25 | —AETNA INC | 650,298 | $1.5B | 0.00% | |
| 26 | —ALLERGAN PLC | 2,563,733 | $1.4B | 0.00% | |
| 27 | NXRTNEXPOINT RESIDENTIAL | 42,719 | $1.4B | 0.00% | |
| 28 | CMECME GROUP INC | 2,460,842 | $1.4B | 0.00% | |
| 29 | PG4PRINCIPAL FINANCIAL GROUP | 2,837,953 | $1.4B | 0.00% | |
| 30 | UPSUNITED PARCEL SERVICE-CL B | 2,264,543 | $1.4B | 0.00% | |
| 31 | LRCXEURLAM RESEARCH CORP | 7,460,119 | $1.4B | 0.00% | |
| 32 | AMGNAMGEN INC | 1,699,539 | $1.4B | 0.00% | |
| 33 | PKXPOSCO- SPON ADR | 20,479 | $1.4B | 0.00% | |
| 34 | AXSAXIS CAPITAL HOLDINGS LTD | 23,303 | $1.3B | 0.00% | |
| 35 | XLIINDUSTRIAL SELECT SECT SPDR | 5,530,112 | $1.3B | 0.00% | |
| 36 | VCSHVANGUARD S/T CORP BOND ETF | 7,285,771 | $1.3B | 0.00% | |
| 37 | BABAALIBABA GROUP HOLDING-SP ADR | 8,035,322 | $1.3B | 0.00% | |
| 38 | CNACNA FINANCIAL CORP | 29,139 | $1.3B | 0.00% | |
| 39 | COR1EURCORESITE REALTY CORP | 927,289 | $1.3B | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 8,343,018 | $1.3B | 0.00% | |
| 41 | PNCPNC FINANCIAL SERVICES GROUP | 2,618,372 | $1.3B | 0.00% | |
| 42 | IRINGERSOLL-RAND PLC | 6,933,878 | $1.3B | 0.00% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 2,057,127 | $1.3B | 0.00% | |
| 44 | MOALTRIA GROUP INC | 13,649,886 | $1.3B | 0.00% | |
| 45 | MSFTMICROSOFT CORP | 47,956,443 | $1.3B | 0.00% | |
| 46 | CLXCLOROX COMPANY | 1,354,434 | $1.2B | 0.00% | |
| 47 | ABBVABBVIE INC | 3,526,338 | $1.2B | 0.00% | |
| 48 | KDPKEURIG DR PEPPER INC | 225,753 | $1.2B | 0.00% | Call |
| 49 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 7,129,710 | $1.2B | 0.00% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 1,599,293 | $1.2B | 0.00% | |
| 51 | SLBSCHLUMBERGER LTD | 4,857,937 | $1.2B | 0.00% | |
| 52 | —TWENTY-FIRST CENTURY FOX-A | 1,345,556 | $1.2B | 0.00% | Put |
| 53 | XLYCONSUMER DISCRETIONARY SELT | 3,322,237 | $1.2B | 0.00% | |
| 54 | MRSHMARSH & MCLENNAN COS | 4,617,328 | $1.2B | 0.00% | |
| 55 | MLMMARTIN MARIETTA MATERIALS | 178,513 | $1.2B | 0.00% | |
| 56 | NOVEURNATIONAL OILWELL VARCO INC | 2,567,268 | $1.2B | 0.00% | |
| 57 | SIRIEURSIRIUS XM HOLDINGS INC | 183,528 | $1.2B | 0.00% | |
| 58 | CRCCANADIAN NATURAL RESOURCES | 10,498,164 | $1.2B | 0.00% | |
| 59 | KMBKIMBERLY-CLARK CORP | 4,027,109 | $1.2B | 0.00% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,550,689 | $1.2B | 0.00% | |
| 61 | GEGENERAL ELECTRIC CO | 5,922,395 | $1.1B | 0.00% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,797,370 | $1.1B | 0.00% | |
| 63 | TPRTAPESTRY INC | 4,149,919 | $1.1B | 0.00% | |
| 64 | DISWALT DISNEY CO/THE | 3,515,140 | $1.1B | 0.00% | Put |
| 65 | HDHOME DEPOT INC | 5,448,773 | $1.1B | 0.00% | |
| 66 | VVISA INC-CLASS A SHARES | 15,121,855 | $1.1B | 0.00% | |
| 67 | DVNDEVON ENERGY CORP | 3,126,218 | $1.1B | 0.00% | |
| 68 | VTVVANGUARD VALUE ETF | 2,627,072 | $1.1B | 0.00% | |
| 69 | LQDISHARES IBOXX INVESTMENT GRA | 7,193,238 | $1.1B | 0.00% | |
| 70 | FMSFRESENIUS MEDICAL CARE-ADR | 21,728 | $1.1B | 0.00% | |
| 71 | ADBEADOBE SYSTEMS INC | 5,711,104 | $1.1B | 0.00% | |
| 72 | XYLXYLEM INC | 3,230,853 | $1.1B | 0.00% | |
| 73 | PBRPETROLEO BRASILEIRO-SPON ADR | 2,481,529 | $1.1B | 0.00% | |
| 74 | SBUXSTARBUCKS CORP | 4,442,782 | $1.1B | 0.00% | |
| 75 | CTRACABOT OIL & GAS CORP | 1,096,483 | $1.1B | 0.00% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 5,743,209 | $1.1B | 0.00% | |
| 77 | CRMSALESFORCE.COM INC | 6,133,957 | $1.1B | 0.00% | |
| 78 | JNJJOHNSON & JOHNSON | 18,133,790 | $1.1B | 0.00% | |
| 79 | HESHESS CORP | 509,695 | $1.1B | 0.00% | |
| 80 | VGTVANGUARD INFO TECH ETF | 2,754,872 | $1.1B | 0.00% | |
| 81 | SPGSIMON PROPERTY GROUP INC | 1,267,004 | $1.1B | 0.00% | |
| 82 | HEESEURH&E EQUIPMENT SERVICES INC | 29,072 | $1.1B | 0.00% | |
| 83 | PRUPRUDENTIAL FINANCIAL INC | 4,196,390 | $1.1B | 0.00% | |
| 84 | AVYAVERY DENNISON CORP | 640,927 | $1.1B | 0.00% | |
| 85 | BXPBOSTON PROPERTIES INC | 215,694 | $1.1B | 0.00% | |
| 86 | AYRAIRCASTLE LTD | 49,660 | $1.1B | 0.00% | |
| 87 | DWDMORGAN STANLEY | 11,865,782 | $1.1B | 0.00% | |
| 88 | AMTAMERICAN TOWER CORP | 5,257,561 | $1.1B | 0.00% | |
| 89 | CNCCENTENE CORP | 2,852,057 | $1.1B | 0.00% | |
| 90 | STTSTATE STREET CORP | 574,202 | $1.1B | 0.00% | |
| 91 | IBNICICI BANK LTD-SPON ADR | 3,875,084 | $1.1B | 0.00% | |
| 92 | DALDELTA AIR LINES INC | 10,661,411 | $1.1B | 0.00% | |
| 93 | EFAVISHARES EDGE MSCI MIN VOL EA | 7,315,020 | $1.1B | 0.00% | |
| 94 | REGREGENCY CENTERS CORP | 206,891 | $1.1B | 0.00% | |
| 95 | —ANDEAVOR | 258,725 | $1.1B | 0.00% | |
| 96 | EXREXTRA SPACE STORAGE INC | 614,026 | $1.1B | 0.00% | |
| 97 | FUODOLBY LABORATORIES INC-CL A | 15,285 | $1.1B | 0.00% | |
| 98 | TJXTJX COMPANIES INC | 1,430,544 | $1.1B | 0.00% | |
| 99 | XRXCHFXEROX CORP | 8,254,167 | $1.1B | 0.00% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 21,138,347 | $1.1B | 0.00% |
Page 1 of 50Next