AMERICAN INTERNATIONAL GROUP, INC. Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$27.3T
Holdings
3,000
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO/THE | 3,457,972 | $611.6B | 2.24% | |
| 2 | —REYNOLDS AMERICAN INC | 9,262,283 | $583.7B | 2.14% | |
| 3 | CSCOCISCO SYSTEMS INC | 17,048,333 | $576.2B | 2.11% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL | 4,975,005 | $561.7B | 2.06% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 3,197,382 | $556.8B | 2.04% | |
| 6 | EMREMERSON ELECTRIC CO | 9,041,764 | $541.2B | 1.98% | |
| 7 | TAT&T INC | 13,007,514 | $540.5B | 1.98% | |
| 8 | CVXCHEVRON CORP | 4,987,630 | $535.5B | 1.96% | |
| 9 | BBYBEST BUY CO INC | 10,846,704 | $533.1B | 1.95% | |
| 10 | XOMEXXON MOBIL CORP | 6,497,570 | $532.9B | 1.95% | |
| 11 | MOALTRIA GROUP INC | 7,433,102 | $530.9B | 1.94% | |
| 12 | PFEPFIZER INC | 15,500,797 | $530.3B | 1.94% | |
| 13 | MCDMCDONALD S CORP | 4,054,947 | $525.6B | 1.92% | |
| 14 | CMICUMMINS INC | 3,471,072 | $524.8B | 1.92% | |
| 15 | 7HPHP INC | 29,056,041 | $519.5B | 1.90% | |
| 16 | DRIDARDEN RESTAURANTS INC | 6,198,698 | $518.6B | 1.90% | |
| 17 | KLACKLA TENCOR CORP | 5,351,000 | $508.7B | 1.86% | |
| 18 | ABBVABBVIE INC | 7,767,646 | $506.1B | 1.85% | |
| 19 | LYBLYONDELLBASELL INDU CL A | 5,486,417 | $500.3B | 1.83% | |
| 20 | VLOVALERO ENERGY CORP | 7,539,695 | $499.8B | 1.83% | |
| 21 | KOCOCA COLA CO/THE | 11,757,693 | $499.0B | 1.83% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 10,065,656 | $490.7B | 1.80% | |
| 23 | CATCATERPILLAR INC | 5,275,443 | $489.4B | 1.79% | |
| 24 | OMCOMNICOM GROUP | 5,459,318 | $470.6B | 1.72% | |
| 25 | GILDGILEAD SCIENCES INC | 6,444,425 | $437.7B | 1.60% | |
| 26 | GAPGAP INC/THE | 16,667,815 | $404.9B | 1.48% | |
| 27 | KSSKOHLS CORP | 9,542,266 | $379.9B | 1.39% | |
| 28 | CTLEURCENTURYLINK INC | 15,944,716 | $375.8B | 1.38% | |
| 29 | FDO.FMACY S INC | 12,086,267 | $358.2B | 1.31% | |
| 30 | —SAST ULTRA SHORT BOND PORT | 27,400,116 | $289.2B | 1.06% | |
| 31 | LBEURL BRANDS INC | 5,984,410 | $281.9B | 1.03% | |
| 32 | AAPLAPPLE INC | 1,938,783 | $278.5B | 1.02% | |
| 33 | MSFTMICROSOFT CORP | 3,318,169 | $218.5B | 0.80% | |
| 34 | METAFACEBOOK INC A | 987,674 | $140.3B | 0.51% | |
| 35 | AMZNAMAZON.COM INC | 149,593 | $132.6B | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON | 1,053,451 | $131.2B | 0.48% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC CL B | 753,552 | $125.6B | 0.46% | |
| 38 | PGPROCTER & GAMBLE CO/THE | 1,264,630 | $113.6B | 0.42% | |
| 39 | GOOGLALPHABET INC CL A | 129,342 | $109.7B | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO | 1,245,052 | $109.4B | 0.40% | |
| 41 | GOOGALPHABET INC CL C | 128,344 | $106.5B | 0.39% | |
| 42 | OMFONEMAIN HOLDINGS INC | 4,181,087 | $103.9B | 0.38% | |
| 43 | PEPPEPSICO INC | 800,728 | $89.6B | 0.33% | |
| 44 | WFCWELLS FARGO & CO | 1,534,104 | $85.4B | 0.31% | |
| 45 | BACBANK OF AMERICA CORP | 3,559,111 | $84.0B | 0.31% | |
| 46 | INTCINTEL CORP | 2,317,657 | $83.6B | 0.31% | |
| 47 | GEGENERAL ELECTRIC CO | 2,803,629 | $83.5B | 0.31% | |
| 48 | CMCSACOMCAST CORP CLASS A | 2,148,453 | $80.8B | 0.30% | |
| 49 | DISWALT DISNEY CO/THE | 585,707 | $66.4B | 0.24% | |
| 50 | VVISA INC CLASS A SHARES | 734,055 | $65.2B | 0.24% | |
| 51 | ORCLORACLE CORP | 1,359,222 | $60.6B | 0.22% | |
| 52 | AMGNAMGEN INC | 352,518 | $57.8B | 0.21% | |
| 53 | MRKMERCK & CO. INC. | 897,797 | $57.0B | 0.21% | |
| 54 | HDHOME DEPOT INC | 377,854 | $55.5B | 0.20% | |
| 55 | TRVCCITIGROUP INC | 917,756 | $54.9B | 0.20% | |
| 56 | WMTWAL MART STORES INC | 717,774 | $51.7B | 0.19% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 299,482 | $49.1B | 0.18% | |
| 58 | MMM3M CO | 254,425 | $48.7B | 0.18% | |
| 59 | EFAISHARES MSCI EAFE ETF | 714,452 | $44.5B | 0.16% | |
| 60 | SLBSCHLUMBERGER LTD | 562,230 | $43.9B | 0.16% | |
| 61 | CELGCELGENE CORP | 348,641 | $43.4B | 0.16% | |
| 62 | MAMASTERCARD INC A | 376,701 | $42.4B | 0.16% | |
| 63 | QCOMQUALCOMM INC | 712,615 | $40.9B | 0.15% | |
| 64 | CVSCVS HEALTH CORP | 515,863 | $40.5B | 0.15% | |
| 65 | USBUS BANCORP | 780,054 | $40.2B | 0.15% | |
| 66 | SBUXSTARBUCKS CORP | 669,785 | $39.1B | 0.14% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 471,415 | $38.0B | 0.14% | |
| 68 | AVGOBROADCOM LTD | 170,964 | $37.4B | 0.14% | |
| 69 | BKNGPRICELINE GROUP INC/THE | 20,927 | $37.2B | 0.14% | |
| 70 | UNPUNION PACIFIC CORP | 349,487 | $37.0B | 0.14% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 441,183 | $36.6B | 0.13% | |
| 72 | MDTMEDTRONIC PLC | 453,423 | $36.5B | 0.13% | |
| 73 | ABTABBOTT LABORATORIES | 756,757 | $33.6B | 0.12% | |
| 74 | UPSUNITED PARCEL SERVICE CL B | 309,169 | $33.2B | 0.12% | |
| 75 | LMTLOCKHEED MARTIN CORP | 122,962 | $32.9B | 0.12% | |
| 76 | PNCPNC FINANCIAL SERVICES GROUP | 266,313 | $32.0B | 0.12% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 284,539 | $31.9B | 0.12% | |
| 78 | CBCHUBB LTD | 225,911 | $30.8B | 0.11% | |
| 79 | CLCOLGATE PALMOLIVE CO | 415,253 | $30.4B | 0.11% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 242,680 | $30.3B | 0.11% | |
| 81 | SPYSPDR S&P500 ETF TRUST | 125,780 | $29.7B | 0.11% | |
| 82 | KHCKRAFT HEINZ CO/THE | 320,275 | $29.1B | 0.11% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 534,694 | $29.1B | 0.11% | |
| 84 | ACNACCENTURE PLC CL A | 241,712 | $29.0B | 0.11% | |
| 85 | ADBEADOBE SYSTEMS INC | 220,525 | $28.7B | 0.11% | |
| 86 | LOWLOWE S COS INC | 346,962 | $28.5B | 0.10% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 170,011 | $28.5B | 0.10% | |
| 88 | GISGENERAL MILLS INC | 483,094 | $28.5B | 0.10% | |
| 89 | NVDANVIDIA CORP | 260,136 | $28.3B | 0.10% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 122,720 | $28.2B | 0.10% | |
| 91 | MDLZMONDELEZ INTERNATIONAL INC A | 628,883 | $27.1B | 0.10% | |
| 92 | DHRDANAHER CORP | 314,034 | $26.9B | 0.10% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC A | 81,797 | $26.8B | 0.10% | |
| 94 | —ALLERGAN PLC | 111,038 | $26.5B | 0.10% | |
| 95 | NFLXNETFLIX INC | 179,122 | $26.5B | 0.10% | |
| 96 | LLYELI LILLY & CO | 312,619 | $26.3B | 0.10% | |
| 97 | BIIBBIOGEN INC | 93,728 | $25.6B | 0.09% | |
| 98 | AXPAMERICAN EXPRESS CO | 316,093 | $25.0B | 0.09% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 162,203 | $24.9B | 0.09% | |
| 100 | —DOW CHEMICAL CO/THE | 389,108 | $24.7B | 0.09% |
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