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| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$16,634,985,000 |
44,237,275 |
6.4% |
1,939,366,000 |
-2,304,668 |
0.585 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$6,702,417,000 |
47,558,484 |
2.58% |
-24,963,000 |
-3,464,499 |
0.781 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$6,024,992,000 |
23,141,895 |
2.32% |
461,061,000 |
-1,048,058 |
1.369 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$401.08 |
$2,864,399,000 |
7,039,738 |
1.1% |
247,149,000 |
-486,718 |
2.707 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$486.18 |
$2,683,997,000 |
4,498,822 |
1.03% |
299,770,000 |
-177,050 |
0.938 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$179.64 |
$2,558,092,000 |
17,687,146 |
0.98% |
470,314,000 |
-1,111,500 |
1.565 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$167.07 |
$2,481,622,000 |
12,573,450 |
0.95% |
-41,234,000 |
-1,927,388 |
2.646 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$2,031,965,000 |
5,863,410 |
0.78% |
197,674,000 |
-207,184 |
0.543 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$241.89 |
$1,948,695,000 |
8,364,576 |
0.75% |
-114,980,000 |
-213,341 |
1.951 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$443.58 |
$1,936,707,000 |
4,540,825 |
0.75% |
68,922,000 |
-176,877 |
0.459 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
27 |
- |
$480.60 |
$1,630,604,000 |
2,937,760 |
0.63% |
176,237,000 |
-388,256 |
3.444 |
Diagnostic Substances |
|
|
ANTM |
Anthem Inc |
28 |
- |
$526.96 |
$1,558,976,000 |
3,305,997 |
0.6% |
72,602,000 |
-107,659 |
1.314 |
N/A |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$58.88 |
$1,516,706,000 |
25,913,304 |
0.58% |
-192,929,000 |
-3,221,587 |
3.286 |
Computer Peripherals |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$517.21 |
$1,481,277,000 |
2,717,091 |
0.57% |
154,053,000 |
-23,521 |
2.591 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$167.24 |
$1,467,800,000 |
10,507,553 |
0.56% |
-8,584,000 |
-774,613 |
0.176 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$28.88 |
$1,455,509,000 |
19,088,643 |
0.56% |
-120,037,000 |
-3,653,069 |
3.063 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
34 |
- |
$208.72 |
$1,431,204,000 |
8,985,460 |
0.55% |
64,115,000 |
-828,528 |
1.534 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.87 |
$1,397,503,000 |
3,918,307 |
0.54% |
-7,092,000 |
-91,384 |
0.28 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.17 |
$1,318,897,000 |
22,380,736 |
0.51% |
20,523,000 |
-812,797 |
0.521 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
38 |
- |
$203.45 |
$1,297,466,000 |
6,739,385 |
0.5% |
-115,556,000 |
-205,918 |
4.993 |
Healthcare Informatio... |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$76.04 |
$1,291,458,000 |
18,771,187 |
0.5% |
256,962,000 |
-72,086 |
1.044 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$438.18 |
$1,238,333,000 |
3,210,029 |
0.48% |
183,169,000 |
-50,977 |
0.933 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$190.51 |
$1,223,479,000 |
7,192,705 |
0.47% |
141,900,000 |
-265,433 |
0.236 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$716.65 |
$1,185,145,000 |
1,677,512 |
0.46% |
28,526,000 |
-391,722 |
0.86 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
45 |
- |
$320.50 |
$1,166,307,000 |
4,843,065 |
0.45% |
66,912,000 |
-311,637 |
1.215 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,142,608,000 |
7,247,749 |
0.44% |
-21,643,000 |
-32,006 |
0.256 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
48 |
- |
$467.04 |
$1,126,090,000 |
1,990,790 |
0.43% |
-86,284,000 |
-372,143 |
2.401 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
49 |
- |
$223.37 |
$1,096,127,000 |
4,737,346 |
0.42% |
-14,911,000 |
-909,606 |
2.269 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.94 |
$1,080,130,000 |
21,944,948 |
0.42% |
170,248,000 |
-323,328 |
0.531 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$105.90 |
$1,044,571,000 |
9,490,059 |
0.4% |
-9,426,000 |
-1,392,719 |
0.536 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$115.80 |
$1,016,246,000 |
9,639,058 |
0.39% |
-55,890,000 |
-483,068 |
0.32 |
Application Software |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$980,890,000 |
8,997,337 |
0.38% |
14,246,000 |
-392,115 |
0.356 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
57 |
- |
$219.56 |
$904,113,000 |
3,977,271 |
0.35% |
-51,829,000 |
-760,742 |
2.782 |
Catalog & Mail Order ... |
|
|
APH |
Amphenol Corp |
59 |
- |
$122.64 |
$890,250,000 |
8,980,627 |
0.34% |
109,328,000 |
-317,169 |
1.503 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.27 |
$868,344,000 |
5,540,027 |
0.33% |
-64,418,000 |
-448,814 |
0.211 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$81.69 |
$864,729,000 |
10,496,827 |
0.33% |
19,307,000 |
-292,116 |
0.783 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
62 |
- |
$181.74 |
$844,351,000 |
3,911,207 |
0.32% |
170,906,000 |
-183,930 |
0.812 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$181.19 |
$801,621,000 |
3,226,097 |
0.31% |
-17,776,000 |
-48,608 |
0.102 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.00 |
$799,942,000 |
8,001,020 |
0.31% |
-240,857,000 |
-850,818 |
0.189 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$257.85 |
$780,547,000 |
3,398,413 |
0.3% |
27,097,000 |
-370,344 |
1.215 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
71 |
- |
$629.27 |
$764,065,000 |
1,222,446 |
0.29% |
110,939,000 |
-55,838 |
0.467 |
Application Software |
|
|
DIS |
Walt Disney Co |
72 |
- |
$113.66 |
$750,329,000 |
8,310,207 |
0.29% |
74,692,000 |
-25,845 |
0.467 |
Entertainment - Diver... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$281.63 |
$694,850,000 |
2,551,127 |
0.27% |
51,218,000 |
-195,917 |
0.915 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$95.11 |
$690,531,000 |
7,360,956 |
0.27% |
-60,646,000 |
-1,090,635 |
0.614 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
76 |
- |
$423.60 |
$689,615,000 |
1,679,081 |
0.27% |
22,808,000 |
-111,725 |
0.34 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$310.21 |
$683,037,000 |
2,675,221 |
0.26% |
192,168,000 |
-257,439 |
1.451 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
78 |
- |
$210.76 |
$677,088,000 |
3,144,564 |
0.26% |
20,364,000 |
-177,929 |
4.943 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$199.63 |
$668,300,000 |
3,365,735 |
0.26% |
76,099,000 |
-16,533 |
0.626 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
80 |
- |
$321.25 |
$667,892,000 |
2,028,650 |
0.26% |
100,467,000 |
-40,658 |
3.269 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$536.94 |
$648,299,000 |
1,259,053 |
0.25% |
10,999,000 |
-129,491 |
0.83 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$164.60 |
$632,224,000 |
3,943,265 |
0.24% |
75,247,000 |
-33,723 |
0.318 |
Wireless Communications |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$130.02 |
$601,750,000 |
4,975,195 |
0.23% |
-84,780,000 |
-440,786 |
0.854 |
Independent Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
88 |
- |
$171.29 |
$599,547,000 |
2,900,284 |
0.23% |
-184,685,000 |
-124,487 |
4.957 |
N/A |
|
|
CSX |
CSX Corp |
94 |
- |
$33.85 |
$559,703,000 |
16,143,713 |
0.22% |
51,491,000 |
-383,512 |
0.717 |
Railroads |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$73.11 |
$542,324,000 |
5,648,621 |
0.21% |
-3,412,000 |
-330,740 |
0.483 |
Specialty Eateries |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$529,392,000 |
699,403 |
0.2% |
50,784,000 |
-113,644 |
0.159 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
98 |
- |
$0.00 |
$526,610,000 |
1,556,037 |
0.2% |
61,673,000 |
-17,141 |
0.842 |
N/A |
|
|
AME |
Ametek Inc |
99 |
- |
$166.56 |
$508,625,000 |
3,084,635 |
0.2% |
32,886,000 |
-135,037 |
1.341 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
102 |
- |
$150.60 |
$496,853,000 |
3,370,552 |
0.19% |
105,349,000 |
-437,112 |
0.28 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
104 |
- |
$106.11 |
$493,269,000 |
5,051,399 |
0.19% |
57,593,000 |
-72,996 |
1.356 |
Trucks & Other Vehicles |
|
|
AZO |
Autozone Inc |
106 |
- |
$2,952.20 |
$484,786,000 |
187,494 |
0.19% |
-12,671,000 |
-8,356 |
0.809 |
Auto Parts Stores |
|
|
STLA |
Stellantis N.V. |
109 |
- |
$21.86 |
$471,842,000 |
20,233,373 |
0.18% |
35,415,000 |
-2,580,389 |
1.807 |
N/A |
|
|
TSCO |
Tractor Supply Co |
110 |
- |
$270.21 |
$461,183,000 |
2,144,736 |
0.18% |
-134,733,000 |
-790,088 |
1.841 |
Specialty Retail, Other |
|
|
CBG |
CBRE Group Inc |
111 |
- |
$86.61 |
$460,548,000 |
4,947,339 |
0.18% |
81,871,000 |
-179,611 |
1.457 |
Property Management |
|
|
COO |
Cooper Companies Inc |
112 |
- |
$90.64 |
$1,832,948,000 |
4,843,428 |
0.18% |
53,356,000 |
-249,256 |
2.27 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
113 |
- |
$0.00 |
$456,353,000 |
6,486,898 |
0.18% |
23,564,000 |
-238,649 |
0.055 |
N/A |
|
|
PEP |
Pepsico Inc |
114 |
- |
$176.15 |
$448,914,000 |
2,643,156 |
0.17% |
-36,688,000 |
-222,765 |
0.192 |
Beverage Soft Drinks... |
|
|
TTEK |
Tetra Tech Inc |
116 |
- |
$207.75 |
$440,317,000 |
2,637,734 |
0.17% |
37,731,000 |
-10,337 |
4.903 |
Technical Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
119 |
- |
$0.00 |
$408,085,000 |
17,882,792 |
0.16% |
56,583,000 |
-1,998,543 |
3.021 |
N/A |
|
|
ADSK |
Autodesk Inc |
120 |
- |
$215.19 |
$406,668,000 |
1,670,230 |
0.16% |
-98,140,000 |
-769,517 |
0.762 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
121 |
- |
$1,193.01 |
$404,493,000 |
347,500 |
0.16% |
90,261,000 |
-14,298 |
1.194 |
Business Services |
|
|
SRCL |
Stericycle Inc |
124 |
- |
$46.18 |
$392,395,000 |
7,917,576 |
0.15% |
37,179,000 |
-27,316 |
8.589 |
Waste Management |
|
|
TREX |
Trex Co Inc |
125 |
- |
$92.01 |
$391,029,000 |
4,723,142 |
0.15% |
80,203,000 |
-320,283 |
4.079 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
126 |
- |
$43.52 |
$388,598,000 |
9,956,389 |
0.15% |
26,356,000 |
-396,350 |
0.556 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
127 |
- |
$68.16 |
$385,381,000 |
5,225,507 |
0.15% |
37,775,000 |
-110,778 |
5.509 |
Aerospace/Defense Pro... |
|
|
ILMN |
Illumina Inc |
130 |
- |
$117.93 |
$373,657,000 |
2,683,543 |
0.14% |
-46,185,000 |
-374,744 |
1.838 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
132 |
- |
$149.18 |
$368,775,000 |
2,318,028 |
0.14% |
54,939,000 |
-53,949 |
1.239 |
N/A |
|
|
HON |
Honeywell International Inc |
133 |
- |
$195.81 |
$364,991,000 |
1,740,457 |
0.14% |
-97,609,000 |
-763,604 |
0.248 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$296.21 |
$357,160,000 |
1,211,206 |
0.14% |
67,740,000 |
-23,312 |
0.403 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
137 |
- |
$97.40 |
$349,993,000 |
3,720,161 |
0.13% |
-56,608,000 |
-671,729 |
0.238 |
Cigarettes & Other To... |
|
|
CRHCF |
CRH Plc |
139 |
- |
$80.44 |
$345,679,000 |
4,998,252 |
0.13% |
48,440,000 |
-432,757 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
140 |
- |
$270.32 |
$339,600,000 |
1,145,323 |
0.13% |
22,956,000 |
-56,637 |
0.154 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
142 |
- |
$47.66 |
$332,117,000 |
6,381,948 |
0.13% |
-57,262,000 |
-296,930 |
0.459 |
Oil & Gas Equipment &... |
|
|
KLAC |
KLA-Tencor Corp |
146 |
- |
$696.59 |
$322,913,000 |
555,501 |
0.12% |
67,318,000 |
-1,764 |
0.358 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
147 |
- |
$99.12 |
$320,066,000 |
3,366,284 |
0.12% |
-90,413,000 |
-968,240 |
1.008 |
Specialty Chemicals |
|
|
ENTG |
Entegris Inc |
148 |
- |
$131.80 |
$318,685,000 |
2,659,699 |
0.12% |
-37,062,000 |
-1,128,466 |
1.657 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
149 |
- |
$173.12 |
$317,772,000 |
1,922,977 |
0.12% |
-16,286,000 |
-277,379 |
0.623 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
150 |
- |
$47.12 |
$316,676,000 |
6,268,331 |
0.12% |
-102,829,000 |
-1,534,963 |
0.149 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
151 |
- |
$185.51 |
$316,447,000 |
1,918,905 |
0.12% |
35,471,000 |
-52,716 |
0.602 |
Waste Management |
|
|
BLDR |
Builders Firstsource Inc |
152 |
- |
$195.81 |
$316,445,000 |
1,895,564 |
0.12% |
55,555,000 |
-200,104 |
0.915 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
153 |
- |
$328.45 |
$314,193,000 |
1,049,199 |
0.12% |
10,467,000 |
-62,250 |
0.279 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
157 |
- |
$101.02 |
$297,843,000 |
3,539,855 |
0.11% |
-60,096,000 |
-1,433,594 |
0.246 |
Conglomerates |
|
|
TYL |
Tyler Technologies Inc |
158 |
- |
$469.00 |
$296,906,000 |
710,097 |
0.11% |
-227,990,000 |
-649,245 |
1.765 |
Information Technolog... |
|
|
MMC |
Marsh & McLennan Companies Inc |
161 |
- |
$199.27 |
$292,032,000 |
1,541,308 |
0.11% |
-4,104,000 |
-14,846 |
0.304 |
Insurance Brokers |
|
|
BA |
Boeing Co |
162 |
- |
$179.79 |
$286,941,000 |
1,100,824 |
0.11% |
72,557,000 |
-17,625 |
0.195 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
163 |
- |
$30.90 |
$284,950,000 |
5,670,648 |
0.11% |
81,035,000 |
-65,345 |
0.138 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
168 |
- |
$93.64 |
$274,201,000 |
2,940,495 |
0.11% |
23,912,000 |
-124,148 |
0.158 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$908.53 |
$268,133,000 |
342,329 |
0.1% |
36,514,000 |
-27,215 |
0.238 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
170 |
- |
$531.10 |
$268,090,000 |
579,054 |
0.1% |
-389,000 |
-38,351 |
0.357 |
Drugs Wholesale |
|
|
RHI |
Robert Half International Inc |
171 |
- |
$70.16 |
$266,896,000 |
3,035,674 |
0.1% |
448,000 |
-600,358 |
2.663 |
Staffing & Outsourcin... |
|
