AMERICAN INTERNATIONAL GROUP, INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$25.6B
Holdings
5,177
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 10,112,717 | $546.9T | 2138187.94% | |
| 2 | XOMEXXON MOBIL CORP | 6,490,867 | $542.6T | 2121282.46% | |
| 3 | GEGENERAL ELECTRIC CO W/D | 15,806,785 | $502.5T | 1964609.60% | |
| 4 | PGPROCTER + GAMBLE CO/THE | 6,026,588 | $496.0T | 1939392.12% | |
| 5 | MCDMCDONALD S CORP | 3,927,501 | $493.6T | 1929852.48% | |
| 6 | —COACH INC | 11,645,341 | $466.9T | 1825280.10% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 4,681,996 | $459.4T | 1795918.36% | |
| 8 | WMTWAL MART STORES INC | 6,706,031 | $459.3T | 1795703.33% | |
| 9 | CVXCHEVRON CORP | 4,682,732 | $446.7T | 1746585.93% | |
| 10 | EMREMERSON ELECTRIC CO | 8,207,459 | $446.3T | 1744979.05% | |
| 11 | ETNEATON CORP PLC | 7,014,034 | $438.8T | 1715562.57% | |
| 12 | MRKMERCK + CO. INC. | 8,290,390 | $438.6T | 1714964.39% | |
| 13 | MOALTRIA GROUP INC | 6,983,378 | $437.6T | 1710796.67% | |
| 14 | OMCOMNICOM GROUP | 5,120,550 | $426.2T | 1666241.88% | |
| 15 | IBMINTL BUSINESS MACHINES CORP | 2,758,792 | $417.8T | 1633541.26% | |
| 16 | CATCATERPILLAR INC | 5,388,903 | $412.5T | 1612616.62% | |
| 17 | GAPGAP INC/THE | 13,896,585 | $408.6T | 1597341.48% | |
| 18 | —DOW CHEMICAL CO W/D | 7,927,610 | $403.2T | 1576377.74% | |
| 19 | PFEPFIZER INC | 13,276,089 | $393.5T | 1538473.33% | |
| 20 | PAYXPAYCHEX INC | 7,020,860 | $379.2T | 1482541.35% | |
| 21 | KSSKOHLS CORP | 7,919,804 | $369.1T | 1443233.37% | |
| 22 | CMICUMMINS INC | 3,340,948 | $367.3T | 1436043.45% | |
| 23 | HPHELMERICH + PAYNE | 6,203,267 | $364.3T | 1424126.73% | |
| 24 | LYBLYONDELLBASELL INDU CL A | 3,891,717 | $333.1T | 1302132.78% | |
| 25 | SYMCEURSYMANTEC CORP | 17,412,505 | $320.0T | 1251263.86% | |
| 26 | AAPLAPPLE INC | 2,847,475 | $310.3T | 1213355.54% | |
| 27 | VIABVIACOM INC CLASS B | 7,382,208 | $304.7T | 1191430.01% | |
| 28 | —STAPLES INC | 26,819,778 | $295.8T | 1156575.16% | |
| 29 | NENOBLE CORP PLC | 28,300,546 | $292.9T | 1145194.06% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 9,210,821 | $286.5T | 1119957.04% | |
| 31 | GMEGAMESTOP CORP CLASS A | 7,689,198 | $244.0T | 953877.47% | |
| 32 | MSFTMICROSOFT CORP | 3,821,580 | $211.1T | 825201.87% | |
| 33 | JNJJOHNSON + JOHNSON | 1,313,401 | $142.1T | 555605.53% | |
| 34 | OMFONEMAIN HOLDINGS INC | 4,181,519 | $114.7T | 448437.12% | |
| 35 | METAFACEBOOK INC A | 974,629 | $111.2T | 434776.68% | |
| 36 | GOOGALPHABET INC CL C | 143,974 | $107.3T | 419325.60% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC CL B | 732,248 | $103.9T | 406181.23% | |
| 38 | AMZNAMAZON.COM INC | 172,951 | $102.7T | 401411.41% | |
| 39 | GOOGLALPHABET INC CL A | 127,961 | $97.6T | 381667.50% | |
| 40 | INTCINTEL CORP | 2,665,773 | $86.2T | 337163.54% | |
| 41 | TAT+T INC | 2,198,650 | $86.1T | 336706.10% | |
| 42 | PEPPEPSICO INC | 800,943 | $82.1T | 320910.97% | |
| 43 | CSCOCISCO SYSTEMS INC | 2,867,040 | $81.6T | 319128.15% | |
| 44 | WFCWELLS FARGO + CO | 1,619,560 | $78.3T | 306214.46% | |
| 45 | JPMJPMORGAN CHASE + CO | 1,273,798 | $75.4T | 294923.28% | |
| 46 | HDHOME DEPOT INC | 555,794 | $74.2T | 289938.43% | |
| 47 | KOCOCA COLA CO/THE | 1,506,644 | $69.9T | 273259.71% | |
| 48 | CMCSACOMCAST CORP CLASS A | 1,143,961 | $69.9T | 273181.52% | |
| 49 | GILDGILEAD SCIENCES INC | 729,899 | $67.0T | 262132.74% | |
| 50 | DISWALT DISNEY CO/THE | 594,212 | $59.0T | 230714.50% | |
| 51 | ORCLORACLE CORP | 1,407,762 | $57.6T | 225162.75% | |
| 52 | VVISA INC CLASS A SHARES | 736,017 | $56.3T | 220080.16% | |
| 53 | CVSCVS HEALTH CORP | 532,953 | $55.3T | 216143.10% | |
| 54 | AMGNAMGEN INC | 365,165 | $54.7T | 214051.42% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 401,854 | $51.8T | 202517.85% | |
| 56 | SBUXSTARBUCKS CORP | 836,542 | $49.9T | 195253.65% | |
| 57 | SPYSPDR S+P500 ETF TRUST | 238,880 | $49.1T | 191981.24% | |
| 58 | VTIVANGUARD INDEX FDS | 464,037 | $48.6T | 190167.15% | |
| 59 | BACBANK OF AMERICA CORP | 3,579,714 | $48.4T | 189221.00% | |
| 60 | SPYSPDR S&P 500 ETF TR | 233,645 | $48.0T | 187739.23% | |
| 61 | ABBVABBVIE INC | 835,856 | $47.7T | 186664.07% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 728,944 | $46.6T | 182054.55% | |
| 63 | MMM3M CO | 269,907 | $45.0T | 175842.06% | |
| 64 | —ALLERGAN PLC | 163,066 | $43.7T | 170876.75% | |
| 65 | TRVCCITIGROUP INC | 1,022,805 | $42.7T | 166951.43% | |
| 66 | QCOMQUALCOMM INC | 791,833 | $40.5T | 158322.75% | |
| 67 | SLBSCHLUMBERGER LTD | 547,154 | $40.4T | 157767.58% | |
| 68 | UNPUNION PACIFIC CORP | 489,732 | $39.0T | 152313.56% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 453,185 | $38.2T | 149256.19% | |
| 70 | CELGCELGENE CORP | 374,942 | $37.5T | 146722.71% | |
| 71 | KMBKIMBERLY CLARK CORP | 270,992 | $36.5T | 142511.98% | |
| 72 | MDTMEDTRONIC PLC | 485,276 | $36.4T | 142296.95% | |
| 73 | IVVISHARES TR | 174,206 | $36.0T | 140744.80% | |
| 74 | MAMASTERCARD INC CLASS A | 380,522 | $36.0T | 140588.41% | |
| 75 | USMVISHARES TR | 803,807 | $35.3T | 138058.85% | |
| 76 | —POWERSHARES QQQ TRUST | 314,423 | $34.3T | 134242.99% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 216,703 | $34.1T | 133507.97% | |
| 78 | LMTLOCKHEED MARTIN CORP | 153,686 | $34.0T | 133093.54% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 329,094 | $32.9T | 128788.98% | |
| 80 | CLCOLGATE PALMOLIVE CO | 440,859 | $31.1T | 121775.00% | |
| 81 | NKENIKE INC CL B | 506,159 | $31.1T | 121645.98% | |
| 82 | USBUS BANCORP | 764,683 | $31.0T | 121348.85% | |
| 83 | GISGENERAL MILLS INC | 481,964 | $30.5T | 119370.55% | |
| 84 | MDLZMONDELEZ INTERNATIONAL INC A | 752,314 | $30.2T | 118006.06% | |
| 85 | UPSUNITED PARCEL SERVICE CL B | 285,181 | $30.1T | 117595.55% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 504,526 | $29.0T | 113263.62% | |
| 87 | TAT&T INC | 732,449 | $28.7T | 112168.90% | |
| 88 | ABTABBOTT LABORATORIES | 671,268 | $28.1T | 109780.08% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 249,116 | $27.9T | 109131.08% | |
| 90 | CBCHUBB LTD | 232,920 | $27.8T | 108501.62% | |
| 91 | BKNGPRICELINE GROUP INC/THE | 21,504 | $27.7T | 108368.69% | |
| 92 | TWXCHFTIME WARNER INC | 378,245 | $27.4T | 107289.61% | |
| 93 | ACNACCENTURE PLC CL A | 235,103 | $27.1T | 106073.70% | |
| 94 | —MONOGRAM RESIDENTIAL TR INC | 2,732,610 | $26.9T | 105338.68% | |
| 95 | SPGSIMON PROPERTY GROUP INC | 128,873 | $26.8T | 104646.67% | |
| 96 | BIIBBIOGEN INC | 102,437 | $26.7T | 104255.70% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 169,499 | $26.6T | 104028.94% | |
| 98 | LOWLOWE S COS INC | 341,585 | $25.9T | 101163.14% | |
| 99 | DYHTARGET CORP | 312,690 | $25.7T | 100588.41% | |
| 100 | DHRDANAHER CORP W/D | 268,765 | $25.5T | 99677.45% |
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