Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
AMERIPRISE FINANCIAL INC 08-14-2019 06-30-2019 9326 223,253,931,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $5,509,243,000 41,118,091 2.47 2.34 -2,008,459 -4.66
AMAZON.COM INC COM 2 $4,012,109,000 2,118,953 1.80 1.64 115,351 5.76
APPLE INC COM 3 $3,741,769,000 18,897,935 1.68 1.79 -1,545,407 -7.56
FACEBOOK INC-CLASS A COM 4 $2,874,716,000 14,894,464 1.29 1.15 -151,745 -1.01
ALPHABET INC-CL A COM 5 $2,812,973,000 2,598,893 1.26 1.46 -102,874 -3.81
CISCO SYSTEMS INC COM 6 $2,681,476,000 48,947,900 1.20 1.31 -3,743,725 -7.10
JPMORGAN CHASE & CO COM 7 $2,563,992,000 22,925,752 1.15 1.09 -572,679 -2.44
VISA INC-CLASS A SHARES COM 8 $2,291,304,000 13,213,405 1.03 0.98 -368,507 -2.71
JOHNSON & JOHNSON COM 9 $2,148,244,000 15,422,277 0.96 1.10 -1,713,068 -10.00
MASTERCARD INC - A COM 10 $2,089,709,000 7,899,045 0.94 0.88 -204,533 -2.52
CHEVRON CORP COM 11 $1,907,512,000 15,329,335 0.85 0.78 1,520,384 11.01
SPDR S&P 500 ETF TRUST COM 12 $1,907,460,000 6,510,487 0.85 0.84 2,503 0.04
CITIGROUP INC COM 13 $1,845,307,000 26,352,361 0.83 0.73 1,016,902 4.01
BROADCOM INC COM 14 $1,842,554,000 6,401,572 0.83 0.97 -622,298 -8.86
ADOBE INC COM 15 $1,825,094,000 6,193,250 0.82 0.76 8,147 0.13
ISHARES CORE S&P 500 ETF COM 16 $1,735,413,000 5,887,544 0.78 0.73 284,001 5.07
HONEYWELL INTERNATIONAL INC COM 17 $1,602,974,000 9,177,650 0.72 0.71 -583,788 -5.98
LAM RESEARCH CORP COM 18 $1,591,006,000 8,467,035 0.71 0.80 -1,259,365 -12.95
COMCAST CORP-CLASS A COM 19 $1,569,828,000 37,102,910 0.70 0.68 -10,401 -0.03
PFIZER INC COM 20 $1,513,645,000 34,954,965 0.68 0.67 670,555 1.96
PHILIP MORRIS INTERNATIONAL COM 21 $1,503,832,000 19,150,582 0.67 0.77 244,905 1.30
ALPHABET INC-CL C COM 22 $1,479,838,000 1,368,833 0.66 0.76 -32,472 -2.32
MERCK & CO. INC. COM 23 $1,332,942,000 15,895,774 0.60 0.60 201,738 1.29
VERIZON COMMUNICATIONS INC COM 24 $1,330,748,000 23,294,097 0.60 0.64 -134,858 -0.58
UNION PACIFIC CORP COM 25 $1,290,534,000 7,630,398 0.58 0.66 -910,385 -10.66
HOME DEPOT INC COM 26 $1,224,483,000 5,878,609 0.55 0.51 146,102 2.55
ALIBABA GROUP HOLDING-SP ADR ADR 27 $1,222,607,000 7,222,348 0.55 0.63 -282,646 -3.77
BERKSHIRE HATHAWAY INC-CL B COM 28 $1,212,097,000 5,690,978 0.54 0.59 -640,682 -10.12
BRISTOL-MYERS SQUIBB CO COM 29 $1,207,431,000 26,626,099 0.54 0.62 -1,645,847 -5.82
MEDTRONIC PLC COM 30 $1,189,881,000 12,208,817 0.53 0.51 -69,161 -0.56
BANK OF AMERICA CORP COM 31 $1,188,714,000 40,989,144 0.53 0.56 -3,087,491 -7.00
WELLS FARGO & CO COM 32 $1,156,979,000 24,451,253 0.52 0.62 -3,393,056 -12.19
WALT DISNEY CO/THE COM 33 $1,120,002,000 8,017,193 0.50 0.23 3,498,543 77.42
PROCTER & GAMBLE CO/THE COM 34 $1,117,643,000 10,196,119 0.50 0.46 625,099 6.53
ISHARES CORE U.S. AGGREGATE COM 35 $1,085,343,000 9,744,971 0.49 0.55 -1,256,762 -11.42
BAXTER INTERNATIONAL INC COM 36 $1,045,670,000 12,767,472 0.47 0.53 -1,346,433 -9.54
AT&T INC COM 37 $992,854,000 29,626,967 0.44 0.41 1,101,513 3.86
ISHARES IBOXX INVESTMENT GRA COM 38 $984,502,000 7,913,758 0.44 0.43 115,405 1.48
VANGUARD S&P 500 ETF COM 39 $982,292,000 3,651,402 0.44 0.47 -314,147 -7.92
MONDELEZ INTERNATIONAL INC-A COM 40 $930,185,000 17,254,173 0.42 0.39 421,971 2.51
INTEL CORP COM 41 $897,203,000 18,763,184 0.40 0.44 1,048,680 5.92
DOWDUPONT INC COM Liquidated $0 0 0.41 0.45 -198,036 -1.17
AMERICAN TOWER CORP COM 43 $870,166,000 4,256,227 0.39 0.41 -279,439 -6.16
PEPSICO INC COM 44 $868,052,000 6,618,785 0.39 0.37 -11,008 -0.17
NIKE INC -CL B COM 45 $838,022,000 9,981,766 0.38 0.25 3,636,396 57.31
ALEXION PHARMACEUTICALS INC COM 46 $829,324,000 6,331,674 0.37 0.43 -572,866 -8.30
NORTHROP GRUMMAN CORP COM 47 $798,601,000 2,471,814 0.36 0.27 320,149 14.88
INGERSOLL-RAND PLC COM 48 $791,085,000 6,245,156 0.35 0.34 -665,672 -9.63
SALESFORCE.COM INC COM 49 $767,448,000 5,058,279 0.34 0.39 -262,671 -4.94
ISHARES MSCI EAFE ETF COM 50 $764,875,000 11,633,793 0.34 0.30 1,633,539 16.33
VALERO ENERGY CORP COM 51 $760,962,000 8,893,955 0.34 0.37 -521,235 -5.54
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