AMERIPRISE FINANCIAL INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$223.2T
Holdings
3,693
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 7,815,734 | $2.7B | 0.00% | |
| 2 | INTCINTEL CORP | 18,126,641 | $2.6B | 0.00% | |
| 3 | TAT&T INC | 30,585,714 | $2.3B | 0.00% | |
| 4 | UPSUNITED PARCEL SERVICE-CL B | 4,365,510 | $2.2B | 0.00% | |
| 5 | HDHOME DEPOT INC | 5,780,161 | $2.2B | 0.00% | |
| 6 | PGPROCTER & GAMBLE CO/THE | 10,047,901 | $2.1B | 0.00% | |
| 7 | LMTLOCKHEED MARTIN CORP | 2,204,210 | $2.1B | 0.00% | |
| 8 | PEPPEPSICO INC | 6,689,557 | $2.0B | 0.00% | |
| 9 | KOCOCA-COLA CO/THE | 7,536,162 | $2.0B | 0.00% | |
| 10 | DBDEUTSCHE BANK AG-REGISTERED | 262,000 | $2.0B | 0.00% | |
| 11 | INFYINFOSYS LTD-SP ADR | 304,658 | $2.0B | 0.00% | |
| 12 | ABTABBOTT LABORATORIES | 8,808,294 | $2.0B | 0.00% | |
| 13 | BABOEING CO/THE | 629,520 | $1.9B | 0.00% | |
| 14 | SBUXSTARBUCKS CORP | 7,596,954 | $1.9B | 0.00% | |
| 15 | VOVANGUARD MID-CAP ETF | 1,958,267 | $1.9B | 0.00% | |
| 16 | BACBANK OF AMERICA CORP | 42,363,605 | $1.9B | 0.00% | |
| 17 | WMWASTE MANAGEMENT INC | 3,353,640 | $1.9B | 0.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,106,217 | $1.9B | 0.00% | |
| 19 | MCDMCDONALD'S CORP | 3,188,385 | $1.9B | 0.00% | |
| 20 | AMGNAMGEN INC | 1,644,507 | $1.9B | 0.00% | |
| 21 | VOOVANGUARD S&P 500 ETF | 3,496,336 | $1.9B | 0.00% | |
| 22 | MMM3M CO | 2,376,584 | $1.8B | 0.00% | |
| 23 | PFEPFIZER INC | 24,885,613 | $1.8B | 0.00% | |
| 24 | KMBKIMBERLY-CLARK CORP | 4,903,198 | $1.8B | 0.00% | |
| 25 | PCARPACCAR INC | 178,859 | $1.8B | 0.00% | |
| 26 | IBMINTL BUSINESS MACHINES CORP | 7,042,494 | $1.7B | 0.00% | |
| 27 | USBUS BANCORP | 5,913,947 | $1.7B | 0.00% | |
| 28 | DISWALT DISNEY CO/THE | 8,097,555 | $1.7B | 0.00% | |
| 29 | MAMASTERCARD INC - A | 7,220,047 | $1.7B | 0.00% | |
| 30 | BCSBARCLAYS PLC-SPONS ADR | 233,150 | $1.7B | 0.00% | |
| 31 | GILDGILEAD SCIENCES INC | 7,357,853 | $1.7B | 0.00% | |
| 32 | IJRISHARES CORE S&P SMALL-CAP E | 9,287,633 | $1.7B | 0.00% | |
| 33 | GOOGLALPHABET INC-CL A | 2,605,403 | $1.7B | 0.00% | |
| 34 | DDOMINION ENERGY INC | 3,053,045 | $1.7B | 0.00% | |
| 35 | ORCLORACLE CORP | 8,896,529 | $1.7B | 0.00% | |
| 36 | BBTUSDBB&T CORP | 7,820,826 | $1.7B | 0.00% | |
| 37 | ACNACCENTURE PLC-CL A | 2,061,381 | $1.7B | 0.00% | |
| 38 | NEENEXTERA ENERGY INC | 2,757,894 | $1.6B | 0.00% | |
| 39 | NKENIKE INC -CL B | 8,416,144 | $1.6B | 0.00% | |
| 40 | LLYELI LILLY & CO | 2,742,600 | $1.6B | 0.00% | |
| 41 | VIGVANGUARD DIVIDEND APPREC ETF | 1,529,597 | $1.6B | 0.00% | |
| 42 | ADPAUTOMATIC DATA PROCESSING | 2,011,027 | $1.6B | 0.00% | |
| 43 | FQIDIGITAL REALTY TRUST INC | 2,437,992 | $1.6B | 0.00% | |
| 44 | IGSBISHARES SHORT-TERM CORPORATE | 4,705,170 | $1.6B | 0.00% | |
| 45 | WFCWELLS FARGO & CO | 22,534,518 | $1.6B | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 6,339,725 | $1.6B | 0.00% | |
| 47 | LQDISHARES IBOXX INVESTMENT GRA | 9,045,215 | $1.6B | 0.00% | |
| 48 | IJHISHARES CORE S&P MIDCAP ETF | 3,452,725 | $1.6B | 0.00% | |
| 49 | USMVISHARES EDGE MSCI MIN VOL US | 11,667,409 | $1.5B | 0.00% | |
| 50 | MRSHMARSH & MCLENNAN COS | 5,644,444 | $1.5B | 0.00% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE E | 1,905,638 | $1.5B | 0.00% | |
| 52 | COPCONOCOPHILLIPS | 11,952,276 | $1.5B | 0.00% | |
| 53 | HUMHUMANA INC | 1,519,351 | $1.5B | 0.00% | |
| 54 | QCOMQUALCOMM INC | 5,895,567 | $1.5B | 0.00% | |
| 55 | PAGPPLAINS GP HOLDINGS LP-CL A | 71,464 | $1.5B | 0.00% | |
| 56 | MOALTRIA GROUP INC | 9,018,145 | $1.5B | 0.00% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 1,198,618 | $1.5B | 0.00% | |
| 58 | SJNKSPDR BBG BARC ST HIGH YIELD | 7,613,697 | $1.5B | 0.00% | |
| 59 | BNDVANGUARD TOTAL BOND MARKET | 3,156,645 | $1.5B | 0.00% | |
| 60 | PBYIPUMA BIOTECHNOLOGY INC | 138,444 | $1.5B | 0.00% | |
| 61 | PSAPUBLIC STORAGE | 1,231,498 | $1.5B | 0.00% | |
| 62 | VBVANGUARD SMALL-CAP ETF | 2,751,092 | $1.5B | 0.00% | |
| 63 | TJXTJX COMPANIES INC | 3,970,751 | $1.5B | 0.00% | |
| 64 | IRINGERSOLL-RAND PLC | 6,054,569 | $1.5B | 0.00% | |
| 65 | FPHFIVE POINT HOLDINGS LLC-CL A | 197,105 | $1.5B | 0.00% | |
| 66 | CMCSACOMCAST CORP-CLASS A | 41,222,230 | $1.5B | 0.00% | |
| 67 | EFAISHARES MSCI EAFE ETF | 12,648,649 | $1.5B | 0.00% | |
| 68 | UAUNDER ARMOUR INC-CLASS C | 80,394 | $1.5B | 0.00% | |
| 69 | EMBISHARES JP MORGAN USD EMERGI | 1,070,854 | $1.5B | 0.00% | |
| 70 | LBEURL BRANDS INC | 74,252 | $1.5B | 0.00% | |
| 71 | CMECME GROUP INC | 2,617,239 | $1.4B | 0.00% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 2,166,200 | $1.4B | 0.00% | |
| 73 | VGTVANGUARD INFO TECH ETF | 1,371,564 | $1.4B | 0.00% | |
| 74 | AMTAMERICAN TOWER CORP | 4,558,987 | $1.4B | 0.00% | |
| 75 | COTYCOTY INC-CL A | 132,855 | $1.4B | 0.00% | |
| 76 | PNCPNC FINANCIAL SERVICES GROUP | 3,563,968 | $1.4B | 0.00% | |
| 77 | FRMEFIRST MERCHANTS CORP | 37,062 | $1.4B | 0.00% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH | 1,467,306 | $1.4B | 0.00% | |
| 79 | BABAALIBABA GROUP HOLDING-SP ADR | 7,228,981 | $1.4B | 0.00% | |
| 80 | PACWUSDPACWEST BANCORP | 1,353,392 | $1.4B | 0.00% | |
| 81 | LOWLOWE'S COS INC | 5,854,590 | $1.4B | 0.00% | |
| 82 | CSCOCISCO SYSTEMS INC | 47,213,506 | $1.4B | 0.00% | |
| 83 | NUENUCOR CORP | 4,871,571 | $1.4B | 0.00% | |
| 84 | ABBVABBVIE INC | 6,428,631 | $1.4B | 0.00% | Call |
| 85 | PRUPRUDENTIAL FINANCIAL INC | 4,911,753 | $1.4B | 0.00% | |
| 86 | PGXINVESCO PREFERRED ETF | 7,529,903 | $1.3B | 0.00% | |
| 87 | IGIBISHARES INTERMEDIATE CREDIT | 2,248,474 | $1.3B | 0.00% | |
| 88 | VUGVANGUARD GROWTH ETF | 2,081,244 | $1.3B | 0.00% | |
| 89 | CEOCNOOC LTD-SPON ADR | 8,605 | $1.3B | 0.00% | |
| 90 | VRSNVERISIGN INC | 1,978,258 | $1.3B | 0.00% | |
| 91 | VVISA INC-CLASS A SHARES | 12,228,942 | $1.3B | 0.00% | |
| 92 | —PATTERN ENERGY GROUP INC -A | 48,241 | $1.3B | 0.00% | |
| 93 | PG4PRINCIPAL FINANCIAL GROUP | 2,796,633 | $1.3B | 0.00% | |
| 94 | MSFTMICROSOFT CORP | 39,777,104 | $1.3B | 0.00% | |
| 95 | VTVVANGUARD VALUE ETF | 3,958,159 | $1.3B | 0.00% | |
| 96 | NBIXNEUROCRINE BIOSCIENCES INC | 14,189 | $1.3B | 0.00% | |
| 97 | BIVVANGUARD INTERMEDIATE-TERM B | 1,553,439 | $1.3B | 0.00% | |
| 98 | GOOGALPHABET INC-CL C | 1,359,503 | $1.3B | 0.00% | |
| 99 | TXNTEXAS INSTRUMENTS INC | 6,397,056 | $1.3B | 0.00% | |
| 100 | IGTINTERNATIONAL GAME TECHNOLOG | 89,007 | $1.3B | 0.00% |
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