Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERIPRISE FINANCIAL INC 11-14-2019 09-30-2019 9290 223,151,276,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $5,530,769,000 39,777,104 2.48 2.47 -1,340,987 -3.26 09-30-2019
APPLE INC COM 2 $4,235,335,000 18,908,626 1.90 1.68 10,691 0.06 09-30-2019
AMAZON.COM INC COM 3 $3,550,589,000 2,045,751 1.59 1.80 -73,202 -3.45 09-30-2019
ALPHABET INC-CL A COM 4 $3,181,433,000 2,605,403 1.43 1.26 6,510 0.25 09-30-2019
JPMORGAN CHASE & CO COM 5 $2,721,164,000 23,111,432 1.22 1.15 185,680 0.81 09-30-2019
FACEBOOK INC-CLASS A COM 6 $2,469,005,000 13,863,857 1.11 1.29 -1,030,607 -6.92 09-30-2019
CISCO SYSTEMS INC COM 7 $2,331,155,000 47,213,506 1.04 1.20 -1,734,394 -3.54 09-30-2019
VISA INC-CLASS A SHARES COM 8 $2,105,241,000 12,228,942 0.94 1.03 -984,463 -7.45 09-30-2019
JOHNSON & JOHNSON COM 9 $1,994,830,000 15,417,577 0.89 0.96 -4,700 -0.03 09-30-2019
LAM RESEARCH CORP COM 10 $1,983,933,000 8,585,055 0.89 0.71 118,020 1.39 09-30-2019
MASTERCARD INC - A COM 11 $1,960,215,000 7,220,047 0.88 0.94 -678,998 -8.60 09-30-2019
CHEVRON CORP COM 12 $1,943,788,000 16,391,795 0.87 0.85 1,062,460 6.93 09-30-2019
SPDR S&P 500 ETF TRUST COM 13 $1,881,212,000 6,339,725 0.84 0.85 -170,762 -2.62 09-30-2019
COMCAST CORP-CLASS A COM 14 $1,859,212,000 41,222,230 0.83 0.70 4,119,320 11.10 09-30-2019
BROADCOM INC COM 15 $1,848,729,000 6,697,942 0.83 0.83 296,370 4.63 09-30-2019
CITIGROUP INC COM 16 $1,804,277,000 26,118,584 0.81 0.83 -233,777 -0.89 09-30-2019
MEDTRONIC PLC COM 17 $1,706,946,000 15,697,842 0.76 0.53 3,489,025 28.58 09-30-2019
ALPHABET INC-CL C COM 18 $1,657,247,000 1,359,503 0.74 0.66 -9,330 -0.68 09-30-2019
ISHARES CORE S&P 500 ETF COM 19 $1,643,593,000 5,505,558 0.74 0.78 -381,986 -6.49 09-30-2019
BRISTOL-MYERS SQUIBB CO COM 20 $1,586,748,000 31,250,314 0.71 0.54 4,624,215 17.37 09-30-2019
HONEYWELL INTERNATIONAL INC COM 21 $1,551,927,000 9,172,602 0.70 0.72 -5,048 -0.06 09-30-2019
VERIZON COMMUNICATIONS INC COM 22 $1,527,811,000 25,310,281 0.68 0.60 2,016,184 8.66 09-30-2019
ADOBE INC COM 23 $1,510,145,000 5,466,841 0.68 0.82 -726,409 -11.73 09-30-2019
MERCK & CO. INC. COM 24 $1,491,372,000 17,713,904 0.67 0.60 1,818,130 11.44 09-30-2019
PHILIP MORRIS INTERNATIONAL COM 25 $1,421,396,000 18,717,138 0.64 0.67 -433,444 -2.26 09-30-2019
HOME DEPOT INC COM 26 $1,344,470,000 5,780,161 0.60 0.55 -98,448 -1.67 09-30-2019
BERKSHIRE HATHAWAY INC-CL B COM 27 $1,343,255,000 6,457,395 0.60 0.54 766,417 13.47 09-30-2019
UNION PACIFIC CORP COM 28 $1,265,708,000 7,815,734 0.57 0.58 185,336 2.43 09-30-2019
PROCTER & GAMBLE CO/THE COM 29 $1,249,845,000 10,047,901 0.56 0.50 -148,218 -1.45 09-30-2019
BANK OF AMERICA CORP COM 30 $1,235,786,000 42,363,605 0.55 0.53 1,374,461 3.35 09-30-2019
ALIBABA GROUP HOLDING-SP ADR ADR 31 $1,208,876,000 7,228,981 0.54 0.55 6,633 0.09 09-30-2019
AT&T INC COM 32 $1,157,765,000 30,585,714 0.52 0.44 958,747 3.24 09-30-2019
ISHARES IBOXX INVESTMENT GRA COM 33 $1,152,912,000 9,045,215 0.52 0.44 1,131,457 14.30 09-30-2019
WELLS FARGO & CO COM 34 $1,135,953,000 22,534,518 0.51 0.52 -1,916,735 -7.84 09-30-2019
BAXTER INTERNATIONAL INC COM 35 $1,113,540,000 12,731,727 0.50 0.47 -35,745 -0.28 09-30-2019
WALT DISNEY CO/THE COM 36 $1,054,656,000 8,097,555 0.47 0.50 80,362 1.00 09-30-2019
INTL BUSINESS MACHINES CORP COM 37 $1,024,098,000 7,042,494 0.46 0.34 1,555,117 28.34 09-30-2019
AMERICAN TOWER CORP COM 38 $1,008,166,000 4,558,987 0.45 0.39 302,760 7.11 09-30-2019
ISHARES CORE U.S. AGGREGATE COM 39 $967,401,000 8,548,432 0.43 0.49 -1,196,539 -12.28 09-30-2019
VANGUARD S&P 500 ETF COM 40 $953,430,000 3,496,336 0.43 0.44 -155,066 -4.25 09-30-2019
FIDELITY NATIONAL INFO SERV COM 41 $943,518,000 7,107,729 0.42 0.29 1,920,739 37.03 09-30-2019
INTEL CORP COM 42 $935,396,000 18,126,641 0.42 0.40 -636,543 -3.39 09-30-2019
PEPSICO INC COM 43 $917,236,000 6,689,557 0.41 0.39 70,772 1.07 09-30-2019
PAYPAL HOLDINGS INC COM 44 $909,569,000 8,780,710 0.41 0.29 3,189,013 57.03 09-30-2019
PFIZER INC COM 45 $894,079,000 24,885,613 0.40 0.68 -10,069,352 -28.81 09-30-2019
46
MONDELEZ INTERNATIONAL INC-A COM 47 $865,343,000 15,641,017 0.39 0.42 -1,613,156 -9.35 09-30-2019
NVIDIA CORP COM 48 $864,090,000 4,964,163 0.39 0.34 386,078 8.43 09-30-2019
LOCKHEED MARTIN CORP COM 49 $859,998,000 2,204,210 0.39 0.31 276,293 14.33 09-30-2019
NXP SEMICONDUCTORS NV COM 50 $852,475,000 7,812,624 0.38 0.23 2,583,923 49.42 09-30-2019
TEXAS INSTRUMENTS INC COM 51 $827,232,000 6,397,056 0.37 0.31 392,690 6.54 09-30-2019
Debug Info- Version: 2.4