Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANCEBERNSTEIN LP 11-14-2019 09-30-2019 3174 160,605,172,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $6,160,674,000 44,311,832 3.84 3.65 503,800 1.15 09-30-2019
ALPHABET INC CAP STK CL C 2 $4,380,337,000 3,593,385 2.73 2.43 -18,810 -0.52 09-30-2019
APPLE INC COM 3 $3,301,567,000 14,741,113 2.06 1.94 -1,000,482 -6.36 09-30-2019
FACEBOOK INC CL A 4 $3,046,905,000 17,109,753 1.90 1.96 780,114 4.78 09-30-2019
VISA INC COM CL A 5 $2,753,950,000 16,010,409 1.71 1.80 -679,930 -4.07 09-30-2019
UNITEDHEALTH GROUP INC COM 6 $2,228,613,000 10,254,984 1.39 1.53 143,181 1.42 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 7 $2,109,556,000 10,141,123 1.31 1.29 424,937 4.37 09-30-2019
HOME DEPOT INC COM 8 $2,026,618,000 8,734,670 1.26 1.16 -266,080 -2.96 09-30-2019
ZOETIS INC CL A 9 $1,759,627,000 14,123,344 1.10 1.06 -901,457 -6.00 09-30-2019
COMCAST CORP NEW CL A 10 $1,684,151,000 37,359,156 1.05 1.00 -771,035 -2.02 09-30-2019
JPMORGAN CHASE & CO COM 11 $1,678,273,000 14,260,116 1.04 0.99 -58,540 -0.41 09-30-2019
AMAZON COM INC COM 12 $1,549,440,000 892,581 0.96 1.09 -35,119 -3.79 09-30-2019
PROCTER & GAMBLE CO COM 13 $1,439,009,000 11,569,453 0.90 0.76 375,074 3.35 09-30-2019
BOOKING HLDGS INC COM 14 $1,422,782,000 724,944 0.89 0.96 -103,553 -12.50 09-30-2019
WELLS FARGO CO NEW COM 15 $1,305,894,000 25,890,045 0.81 0.77 -320,002 -1.22 09-30-2019
BANK AMER CORP COM 16 $1,185,117,000 40,627,936 0.74 0.76 -1,333,462 -3.18 09-30-2019
MASTERCARD INC CL A 17 $1,182,807,000 4,355,439 0.74 0.69 128,364 3.04 09-30-2019
CITIGROUP INC COM NEW 18 $1,158,726,000 16,773,680 0.72 0.63 2,248,792 15.48 09-30-2019
COSTCO WHSL CORP NEW COM 19 $1,147,329,000 3,982,261 0.71 0.70 -263,899 -6.22 09-30-2019
ABBOTT LABS COM 20 $1,126,395,000 13,462,360 0.70 0.74 -794,033 -5.57 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 21 $1,120,066,000 6,938,833 0.70 0.71 39,989 0.58 09-30-2019
WALMART INC COM 22 $1,107,369,000 9,330,712 0.69 0.65 -97,385 -1.03 09-30-2019
NIKE INC CL B 23 $1,070,695,000 11,400,073 0.67 0.58 365,318 3.31 09-30-2019
PAYPAL HLDGS INC COM 24 $1,063,977,000 10,271,035 0.66 0.69 515,782 5.29 09-30-2019
JOHNSON & JOHNSON COM 25 $1,009,131,000 7,799,744 0.63 0.66 156,165 2.04 09-30-2019
TJX COS INC NEW COM 26 $989,383,000 17,749,964 0.62 0.58 -29,088 -0.16 09-30-2019
VERTEX PHARMACEUTICALS INC COM 27 $979,453,000 5,781,215 0.61 0.58 686,812 13.48 09-30-2019
INTUITIVE SURGICAL INC COM NEW 28 $976,284,000 1,808,167 0.61 0.50 289,070 19.03 09-30-2019
CISCO SYS INC COM 29 $937,153,000 18,966,871 0.58 0.60 1,278,786 7.23 09-30-2019
VERIZON COMMUNICATIONS INC COM 30 $931,901,000 15,439,043 0.58 0.56 -266,145 -1.69 09-30-2019
MERCK & CO INC COM 31 $919,883,000 10,927,576 0.57 0.60 -618,276 -5.35 09-30-2019
CHEVRON CORP NEW COM 32 $901,805,000 7,603,748 0.56 0.63 -571,936 -7.00 09-30-2019
PFIZER INC COM 33 $893,437,000 24,866,042 0.56 0.76 -3,383,611 -11.98 09-30-2019
EDWARDS LIFESCIENCES CORP COM 34 $878,755,000 3,995,977 0.55 0.50 -367,756 -8.43 09-30-2019
MONSTER BEVERAGE CORP NEW COM 35 $878,165,000 15,125,132 0.55 0.57 721,900 5.01 09-30-2019
ORACLE CORP COM 36 $868,826,000 15,788,232 0.54 0.61 -1,339,107 -7.82 09-30-2019
DISNEY WALT CO COM DISNEY 37 $866,939,000 6,652,385 0.54 0.78 -2,306,476 -25.75 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 38 $846,148,000 2,851,190 0.53 0.65 -743,741 -20.69 09-30-2019
ULTA BEAUTY INC COM 39 $827,893,000 3,302,984 0.52 0.62 405,388 13.99 09-30-2019
TEXAS INSTRS INC COM 40 $810,092,000 6,268,123 0.50 0.43 255,776 4.25 09-30-2019
ADOBE INC COM 41 $801,152,000 2,900,098 0.50 0.51 139,689 5.06 09-30-2019
PEPSICO INC COM 42 $774,555,000 5,649,564 0.48 0.53 -824,643 -12.74 09-30-2019
HONEYWELL INTL INC COM 43 $768,130,000 4,539,777 0.48 0.50 -57,029 -1.24 09-30-2019
PROGRESSIVE CORP OHIO COM 44 $762,858,000 9,875,181 0.47 0.53 -771,826 -7.25 09-30-2019
ANTHEM INC COM 45 $729,742,000 3,039,327 0.45 0.54 -59,295 -1.91 09-30-2019
ALPHABET INC CAP STK CL A 46 $717,449,000 587,524 0.45 0.35 62,900 11.99 09-30-2019
EXXON MOBIL CORP COM 47 $706,683,000 10,008,257 0.44 0.51 -599,800 -5.65 09-30-2019
ALLEGION PUB LTD CO ORD SHS 48 $702,841,000 6,780,904 0.44 0.48 -146,844 -2.12 09-30-2019
AT&T INC COM 49 $690,168,000 18,239,122 0.43 0.43 -2,297,230 -11.19 09-30-2019
ELECTRONIC ARTS INC COM 50 $680,066,000 6,952,223 0.42 0.39 788,014 12.78 09-30-2019
INTEL CORP COM 51 $668,476,000 12,972,559 0.42 0.35 1,283,978 10.98 09-30-2019
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