AB CAP FUND, INC. date 2023-03-31

Filling information for fund AB CAP FUND, INC. as Treemap, fund includes 124 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 31811.0 6079718.32 CORP Long
302491303 302491303 FMC Corp 17851.0 2180142.63 CORP Long
018616748 018616748 Alliance Bernstein 5209629.98 5209629.98 RF Long
743315103 743315103 Progressive Corp/The 13073.0 1870223.38 CORP Long
907818108 907818108 Union Pacific Corp 14539.0 2926119.14 CORP Long
478160104 478160104 Johnson & Johnson 41547.0 6439785.0 CORP Long
580135101 580135101 McDonald's Corp 11264.0 3149527.04 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 10151.0 4797261.09 CORP Long
949746101 949746101 Wells Fargo & Co 43673.0 1632496.74 CORP Long
65339F101 65339F101 NextEra Energy Inc 13761.0 1060697.88 CORP Long
000000000 000000000 Schlumberger NV 34185.0 1678483.5 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 6993.0 4030555.41 CORP Long
22160K105 22160K105 Costco Wholesale Corp 2732.0 1357448.84 CORP Long
26875P101 26875P101 EOG Resources Inc 31986.0 3666555.18 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 10187.0 1294767.7 CORP Long
20030N101 20030N101 Comcast Corp 34752.0 1317448.32 CORP Long
69351T106 69351T106 PPL Corp 146401.0 4068483.79 CORP Long
007903107 007903107 Advanced Micro Devices Inc 12166.0 1192389.66 CORP Long
713448108 713448108 PepsiCo Inc 35521.0 6475478.3 CORP Long
02079K305 02079K305 Alphabet Inc 66469.0 6894829.37 CORP Long
92826C839 92826C839 Visa Inc 27577.0 6217510.42 CORP Long
742718109 742718109 Procter & Gamble Co/The 21999.0 3271031.31 CORP Long
655844108 655844108 Norfolk Southern Corp 7808.0 1655296.0 CORP Long
594918104 594918104 Microsoft Corp 41602.0 11993856.6 CORP Long
674599105 674599105 Occidental Petroleum Corp 36335.0 2268394.05 CORP Long
67066G104 67066G104 NVIDIA Corp 11614.0 3226020.78 CORP Long
166764100 166764100 Chevron Corp 25360.0 4137737.6 CORP Long
00724F101 00724F101 Adobe Inc 2379.0 916795.23 CORP Long
254687106 254687106 Walt Disney Co/The 15542.0 1556220.46 CORP Long
000000000 000000000 Deutsche Telekom AG 43347.0 1050397.36 CORP Long
30231G102 30231G102 Exxon Mobil Corp 52748.0 5784345.68 CORP Long
084670702 084670702 Berkshire Hathaway Inc 50649.0 15638891.73 CORP Long
760759100 760759100 Republic Services Inc 14684.0 1985570.48 CORP Long
11135F101 11135F101 Broadcom Inc 5021.0 3221172.34 CORP Long
437076102 437076102 Home Depot Inc/The 8060.0 2378667.2 CORP Long
126408103 126408103 CSX Corp 73757.0 2208284.58 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 5319.0 1739898.09 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 18348.0 750616.68 CORP Long
244199105 244199105 Deere & Co 7093.0 2928557.84 CORP Long
808513105 808513105 Charles Schwab Corp/The 27043.0 1416512.34 CORP Long
30303M102 30303M102 Meta Platforms Inc 15782.0 3344837.08 CORP Long
717081103 717081103 Pfizer Inc 69341.0 2829112.8 CORP Long
68389X105 68389X105 Oracle Corp 29703.0 2760002.76 CORP Long
75513E101 75513E101 Raytheon Technologies Corp 52567.0 5147886.31 CORP Long
097023105 097023105 Boeing Co/The 7595.0 1613405.85 CORP Long
747525103 747525103 QUALCOMM Inc 16050.0 2047659.0 CORP Long
40412C101 40412C101 HCA Healthcare Inc 16557.0 4365749.76 CORP Long
666807102 666807102 Northrop Grumman Corp 4189.0 1934145.08 CORP Long
444859102 444859102 Humana Inc 4122.0 2001066.12 CORP Long
000000000 000000000 Glencore PLC 149468.0 860071.7 CORP Long
501044101 501044101 Kroger Co/The 40190.0 1984180.3 CORP Long
037833100 037833100 Apple Inc 84080.0 13864792.0 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 53375.0 1694122.5 CORP Long
000000000 000000000 NXP Semiconductors NV 9111.0 1698973.73 CORP Long
316773100 316773100 Fifth Third Bancorp 18013.0 479866.32 CORP Long
872590104 872590104 T-Mobile US Inc 11418.0 1653783.12 CORP Long
09857L108 09857L108 Booking Holdings Inc 1761.0 4670894.01 CORP Long
58933Y105 58933Y105 Merck & Co Inc 46752.0 4973945.28 CORP Long
532457108 532457108 Eli Lilly & Co 4415.0 1516199.3 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 18151.0 2365256.81 CORP Long
438516106 438516106 Honeywell International Inc 31811.0 6079718.32 CORP Long
023135106 023135106 Amazon.com Inc 39881.0 4119308.49 CORP Long
302491303 302491303 FMC Corp 17851.0 2180142.63 CORP Long
620076307 620076307 Motorola Solutions Inc 7220.0 2065858.6 CORP Long
018616748 018616748 Alliance Bernstein 5209629.98 5209629.98 RF Long
743315103 743315103 Progressive Corp/The 13073.0 1870223.38 CORP Long
907818108 907818108 Union Pacific Corp 14539.0 2926119.14 CORP Long
478160104 478160104 Johnson & Johnson 41547.0 6439785.0 CORP Long
580135101 580135101 McDonald's Corp 11264.0 3149527.04 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 10151.0 4797261.09 CORP Long
949746101 949746101 Wells Fargo & Co 43673.0 1632496.74 CORP Long
65339F101 65339F101 NextEra Energy Inc 13761.0 1060697.88 CORP Long
000000000 000000000 Schlumberger NV 34185.0 1678483.5 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 6993.0 4030555.41 CORP Long
22160K105 22160K105 Costco Wholesale Corp 2732.0 1357448.84 CORP Long
26875P101 26875P101 EOG Resources Inc 31986.0 3666555.18 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 10187.0 1294767.7 CORP Long
20030N101 20030N101 Comcast Corp 34752.0 1317448.32 CORP Long
69351T106 69351T106 PPL Corp 146401.0 4068483.79 CORP Long
007903107 007903107 Advanced Micro Devices Inc 12166.0 1192389.66 CORP Long
713448108 713448108 PepsiCo Inc 35521.0 6475478.3 CORP Long
02079K305 02079K305 Alphabet Inc 66469.0 6894829.37 CORP Long
92826C839 92826C839 Visa Inc 27577.0 6217510.42 CORP Long
742718109 742718109 Procter & Gamble Co/The 21999.0 3271031.31 CORP Long
655844108 655844108 Norfolk Southern Corp 7808.0 1655296.0 CORP Long
594918104 594918104 Microsoft Corp 41602.0 11993856.6 CORP Long
674599105 674599105 Occidental Petroleum Corp 36335.0 2268394.05 CORP Long
67066G104 67066G104 NVIDIA Corp 11614.0 3226020.78 CORP Long
166764100 166764100 Chevron Corp 25360.0 4137737.6 CORP Long
00724F101 00724F101 Adobe Inc 2379.0 916795.23 CORP Long
254687106 254687106 Walt Disney Co/The 15542.0 1556220.46 CORP Long
000000000 000000000 Deutsche Telekom AG 43347.0 1050397.36 CORP Long
30231G102 30231G102 Exxon Mobil Corp 52748.0 5784345.68 CORP Long
084670702 084670702 Berkshire Hathaway Inc 50649.0 15638891.73 CORP Long
760759100 760759100 Republic Services Inc 14684.0 1985570.48 CORP Long
11135F101 11135F101 Broadcom Inc 5021.0 3221172.34 CORP Long
437076102 437076102 Home Depot Inc/The 8060.0 2378667.2 CORP Long
126408103 126408103 CSX Corp 73757.0 2208284.58 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 5319.0 1739898.09 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 18348.0 750616.68 CORP Long
244199105 244199105 Deere & Co 7093.0 2928557.84 CORP Long
808513105 808513105 Charles Schwab Corp/The 27043.0 1416512.34 CORP Long
30303M102 30303M102 Meta Platforms Inc 15782.0 3344837.08 CORP Long
717081103 717081103 Pfizer Inc 69341.0 2829112.8 CORP Long
68389X105 68389X105 Oracle Corp 29703.0 2760002.76 CORP Long
75513E101 75513E101 Raytheon Technologies Corp 52567.0 5147886.31 CORP Long
097023105 097023105 Boeing Co/The 7595.0 1613405.85 CORP Long
747525103 747525103 QUALCOMM Inc 16050.0 2047659.0 CORP Long
40412C101 40412C101 HCA Healthcare Inc 16557.0 4365749.76 CORP Long
666807102 666807102 Northrop Grumman Corp 4189.0 1934145.08 CORP Long
444859102 444859102 Humana Inc 4122.0 2001066.12 CORP Long
000000000 000000000 Glencore PLC 149468.0 860071.7 CORP Long
501044101 501044101 Kroger Co/The 40190.0 1984180.3 CORP Long
037833100 037833100 Apple Inc 84080.0 13864792.0 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 53375.0 1694122.5 CORP Long
000000000 000000000 NXP Semiconductors NV 9111.0 1698973.73 CORP Long
316773100 316773100 Fifth Third Bancorp 18013.0 479866.32 CORP Long
872590104 872590104 T-Mobile US Inc 11418.0 1653783.12 CORP Long
09857L108 09857L108 Booking Holdings Inc 1761.0 4670894.01 CORP Long
58933Y105 58933Y105 Merck & Co Inc 46752.0 4973945.28 CORP Long
532457108 532457108 Eli Lilly & Co 4415.0 1516199.3 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 18151.0 2365256.81 CORP Long
023135106 023135106 Amazon.com Inc 39881.0 4119308.49 CORP Long
620076307 620076307 Motorola Solutions Inc 7220.0 2065858.6 CORP Long