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Institutional Investment Manager
ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. (CIK: 0001109448) incorporated in Delaware, registered under Investment Advice, located at 501 Commerce Street, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 2,910 holdings with a total value of $117,650,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 26,548,206 2,893,489,000 2.46%
2 ALPHABET INC 3,132,509 2,333,563,000 1.98%
3 MICROSOFT CORP 37,820,745 2,088,840,000 1.78%
4 FACEBOOK INC 13,814,245 1,576,205,000 1.34%
5 UNITEDHEALTH GROUP INC 12,114,067 1,561,504,000 1.33%
6 WELLS FARGO & CO NEW 32,221,462 1,558,230,000 1.32%
7 PFIZER INC 49,047,346 1,453,763,000 1.24%
8 HOME DEPOT INC 10,749,601 1,434,319,000 1.22%
9 US BANCORP DEL 32,631,868 1,324,528,000 1.13%
10 CVS HEALTH CORP 12,737,165 1,321,226,000 1.12%
11 COMCAST CORP NEW 20,005,128 1,221,913,000 1.04%
12 EXXON MOBIL CORP 13,894,188 1,161,415,000 0.99%
13 VISA INC 14,396,736 1,101,062,000 0.94%
14 VERIZON COMMUNICATIONS INC 19,743,967 1,067,754,000 0.91%
15 GILEAD SCIENCES INC 11,404,576 1,047,624,000 0.89%
16 JOHNSON & JOHNSON 8,931,188 966,355,000 0.82%
17 DISNEY WALT CO 9,310,370 924,613,000 0.79%
18 BANK AMER CORP 63,303,715 855,866,000 0.73%
19 GENERAL ELECTRIC CO 26,838,415 853,193,000 0.73%
20 MEDTRONIC PLC 11,235,508 842,663,000 0.72%
21 BIOGEN INC 3,162,932 823,374,000 0.70%
22 ALTRIA GROUP INC 12,956,995 811,885,000 0.69%
23 PRICELINE GRP INC 624,791 805,330,000 0.68%
24 ISHARES TR 22,560,700 772,704,000 0.66% Call
25 JPMORGAN CHASE & CO 12,892,440 763,490,000 0.65%
26 AUTOMATIC DATA PROCESSING IN 8,460,556 758,996,000 0.65%
27 NIKE INC 11,994,809 737,321,000 0.63%
28 BERKSHIRE HATHAWAY INC DEL 5,191,598 736,584,000 0.63%
29 UNITED TECHNOLOGIES CORP 6,938,701 694,564,000 0.59%
30 ALLSTATE CORP 9,998,484 673,598,000 0.57%
31 STARBUCKS CORP 11,196,440 668,427,000 0.57%
32 CISCO SYS INC 23,156,428 659,263,000 0.56%
33 INTUITIVE SURGICAL INC 1,036,895 623,226,000 0.53%
34 PEPSICO INC 6,052,626 620,273,000 0.53%
35 CHEVRON CORP NEW 6,454,369 615,747,000 0.52%
36 ORACLE CORP 14,493,491 592,929,000 0.50%
37 ALPHABET INC 777,063 592,821,000 0.50%
38 INTEL CORP 18,189,463 588,429,000 0.50%
39 AETNA INC NEW 5,020,284 564,029,000 0.48%
40 CAPITAL ONE FINL CORP 8,083,351 560,257,000 0.48%
41 MCDONALDS CORP 4,451,670 559,486,000 0.48%
42 SYNCHRONY FINL 19,169,432 549,396,000 0.47%
43 PROCTER AND GAMBLE CO 6,608,838 543,974,000 0.46%
44 LYONDELLBASELL INDUSTRIES N 6,318,284 540,719,000 0.46%
45 DOLLAR GEN CORP NEW 6,289,065 538,344,000 0.46%
46 DELTA AIRLINES INC DEL 10,908,495 531,026,000 0.45%
47 DANAHER CORP DEL 5,585,894 529,878,000 0.45%
48 AMPHENOL CORP NEW CL A 9,082,634 525,158,000 0.45%
49 APPLIED MATLS INC 24,512,362 519,172,000 0.44%
50 PHILIP MORRIS INTL INC 5,196,120 509,791,000 0.43%
Page 1 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000220, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.