AMERICAN INTERNATIONAL GROUP, INC. Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$27.3B
Holdings
3,000
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,000 positions)
| Stock | Value |
|---|---|
BABOEING CO/THE | $611.6M |
—REYNOLDS AMERICAN INC | $583.7M |
CSCOCISCO SYSTEMS INC | $576.2M |
4I1PHILIP MORRIS INTERNATIONAL | $561.7M |
IBMINTL BUSINESS MACHINES CORP | $556.8M |
EMREMERSON ELECTRIC CO | $541.2M |
TAT&T INC | $540.5M |
CVXCHEVRON CORP | $535.5M |
BBYBEST BUY CO INC | $533.1M |
XOMEXXON MOBIL CORP | $532.9M |
MOALTRIA GROUP INC | $530.9M |
PFEPFIZER INC | $530.3M |
MCDMCDONALD S CORP | $525.6M |
CMICUMMINS INC | $524.8M |
7HPHP INC | $519.5M |
DRIDARDEN RESTAURANTS INC | $518.6M |
KLACKLA TENCOR CORP | $508.7M |
ABBVABBVIE INC | $506.1M |
LYBLYONDELLBASELL INDU CL A | $500.3M |
VLOVALERO ENERGY CORP | $499.8M |
KOCOCA COLA CO/THE | $499.0M |
BACVERIZON COMMUNICATIONS INC | $490.7M |
CATCATERPILLAR INC | $489.4M |
OMCOMNICOM GROUP | $470.6M |
GILDGILEAD SCIENCES INC | $437.7M |
GAPGAP INC/THE | $404.9M |
KSSKOHLS CORP | $379.9M |
CTLEURCENTURYLINK INC | $375.8M |
FDO.FMACY S INC | $358.2M |
—SAST ULTRA SHORT BOND PORT | $289.2M |
LBEURL BRANDS INC | $281.9M |
AAPLAPPLE INC | $278.5M |
MSFTMICROSOFT CORP | $218.5M |
METAFACEBOOK INC A | $140.3M |
AMZNAMAZON.COM INC | $132.6M |
JNJJOHNSON & JOHNSON | $131.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $125.6M |
PGPROCTER & GAMBLE CO/THE | $113.6M |
GOOGLALPHABET INC CL A | $109.7M |
JPMJPMORGAN CHASE & CO | $109.4M |
GOOGALPHABET INC CL C | $106.5M |
OMFONEMAIN HOLDINGS INC | $103.9M |
PEPPEPSICO INC | $89.6M |
WFCWELLS FARGO & CO | $85.4M |
BACBANK OF AMERICA CORP | $84.0M |
INTCINTEL CORP | $83.6M |
GEGENERAL ELECTRIC CO | $83.5M |
CMCSACOMCAST CORP CLASS A | $80.8M |
DISWALT DISNEY CO/THE | $66.4M |
VVISA INC CLASS A SHARES | $65.2M |
ORCLORACLE CORP | $60.6M |
AMGNAMGEN INC | $57.8M |
MRKMERCK & CO. INC. | $57.0M |
HDHOME DEPOT INC | $55.5M |
TRVCCITIGROUP INC | $54.9M |
WMTWAL MART STORES INC | $51.7M |
UNHUNITEDHEALTH GROUP INC | $49.1M |
MMM3M CO | $48.7M |
EFAISHARES MSCI EAFE ETF | $44.5M |
SLBSCHLUMBERGER LTD | $43.9M |
CELGCELGENE CORP | $43.4M |
MAMASTERCARD INC A | $42.4M |
QCOMQUALCOMM INC | $40.9M |
CVSCVS HEALTH CORP | $40.5M |
USBUS BANCORP | $40.2M |
SBUXSTARBUCKS CORP | $39.1M |
TXNTEXAS INSTRUMENTS INC | $38.0M |
AVGOBROADCOM LTD | $37.4M |
BKNGPRICELINE GROUP INC/THE | $37.2M |
UNPUNION PACIFIC CORP | $37.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $36.6M |
MDTMEDTRONIC PLC | $36.5M |
ABTABBOTT LABORATORIES | $33.6M |
UPSUNITED PARCEL SERVICE CL B | $33.2M |
LMTLOCKHEED MARTIN CORP | $32.9M |
PNCPNC FINANCIAL SERVICES GROUP | $32.0M |
UTXZUNITED TECHNOLOGIES CORP | $31.9M |
CBCHUBB LTD | $30.8M |
CLCOLGATE PALMOLIVE CO | $30.4M |
HONHONEYWELL INTERNATIONAL INC | $30.3M |
SPYSPDR S&P500 ETF TRUST | $29.7M |
KHCKRAFT HEINZ CO/THE | $29.1M |
BMYBRISTOL MYERS SQUIBB CO | $29.1M |
ACNACCENTURE PLC CL A | $29.0M |
ADBEADOBE SYSTEMS INC | $28.7M |
LOWLOWE S COS INC | $28.5M |
COSTCOSTCO WHOLESALE CORP | $28.5M |
GISGENERAL MILLS INC | $28.5M |
NVDANVIDIA CORP | $28.3M |
GSGOLDMAN SACHS GROUP INC | $28.2M |
MDLZMONDELEZ INTERNATIONAL INC A | $27.1M |
DHRDANAHER CORP | $26.9M |
CHTRCHARTER COMMUNICATIONS INC A | $26.8M |
—ALLERGAN PLC | $26.5M |
NFLXNETFLIX INC | $26.5M |
LLYELI LILLY & CO | $26.3M |
BIIBBIOGEN INC | $25.6M |
AXPAMERICAN EXPRESS CO | $25.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.9M |
—DOW CHEMICAL CO/THE | $24.7M |
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