Dark
Light
System
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 (2016Q3)
Portfolio Summary: 2,976 holdings with a total value of $118,499,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 26,728,706 3,021,680,000 2.55%
2 ALPHABET INC 3,018,889 2,346,553,000 1.98%
3 FACEBOOK INC 14,619,870 1,875,291,000 1.58%
4 MICROSOFT CORP 30,709,152 1,768,847,000 1.49%
5 VISA INC 17,236,229 1,425,436,000 1.20%
6 PFIZER INC 40,624,616 1,375,956,000 1.16%
7 EXXON MOBIL CORP 15,256,997 1,331,631,000 1.12%
8 HOME DEPOT INC 10,058,982 1,294,390,000 1.09%
9 UNITEDHEALTH GROUP INC 9,233,142 1,292,640,000 1.09%
10 US BANCORP DEL 30,109,089 1,291,379,000 1.09%
11 WELLS FARGO & CO NEW 27,043,230 1,197,474,000 1.01%
12 JOHNSON & JOHNSON 9,874,623 1,166,489,000 0.98%
13 CVS HEALTH CORP 12,848,379 1,143,377,000 0.96%
14 COMCAST CORP NEW 16,852,891 1,118,021,000 0.94%
15 INTEL CORP 26,772,358 1,010,657,000 0.85%
16 BANK AMER CORP 60,400,096 945,262,000 0.80%
17 GILEAD SCIENCES INC 11,719,032 927,210,000 0.78%
18 CISCO SYS INC 27,877,524 884,275,000 0.75%
19 BIOGEN INC 2,798,362 875,971,000 0.74%
20 PRICELINE GRP INC 577,163 849,290,000 0.72%
21 VERIZON COMMUNICATIONS INC 16,313,588 847,980,000 0.72%
22 JPMORGAN CHASE & CO 12,240,829 815,117,000 0.69%
23 PEPSICO INC 7,415,474 806,581,000 0.68%
24 UNITED TECHNOLOGIES CORP 7,921,349 804,809,000 0.68%
25 GENERAL ELECTRIC CO 25,766,939 763,217,000 0.64%
26 SCHLUMBERGER LTD 9,421,331 740,893,000 0.63%
27 EOG RES INC 7,600,410 735,036,000 0.62%
28 AUTOMATIC DATA PROCESSING IN 8,211,703 724,272,000 0.61%
29 ALTRIA GROUP INC 11,357,648 718,144,000 0.61%
30 ORACLE CORP 18,174,153 713,881,000 0.60%
31 STARBUCKS CORP 12,942,896 700,728,000 0.59%
32 BERKSHIRE HATHAWAY INC DEL 4,833,175 698,249,000 0.59%
33 NIKE INC 12,966,017 682,661,000 0.58%
34 AMAZON COM INC 774,966 648,887,000 0.55%
35 SPDR S&P 500 ETF TR 2,957,545 639,717,000 0.54%
36 DISNEY WALT CO 6,875,260 638,437,000 0.54%
37 HONEYWELL INTL INC 5,334,404 621,938,000 0.52%
38 ALPHABET INC 767,602 617,198,000 0.52%
39 AETNA INC NEW 5,260,865 607,367,000 0.51%
40 AT&T INC 14,693,124 596,688,000 0.50%
41 KROGER CO 19,661,424 583,551,000 0.49%
42 AMERICAN INTL GROUP INC 9,821,603 582,814,000 0.49%
43 ALLSTATE CORP 7,970,520 551,401,000 0.47%
44 L-3 COMMUNICATIONS HLDGS INC 3,508,966 528,906,000 0.45%
45 HESS CORP 9,829,537 527,060,000 0.44%
46 PROCTER AND GAMBLE CO 5,867,975 526,651,000 0.44%
47 INTUITIVE SURGICAL INC 721,983 523,315,000 0.44%
48 MERCK & CO INC 8,224,689 513,303,000 0.43%
49 MEDTRONIC PLC 5,895,986 509,413,000 0.43%
50 CITIGROUP INC 10,659,173 503,433,000 0.42%
Page 1 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000252, filed 2016.11.10).

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.