AMERICAN INTERNATIONAL GROUP, INC. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$28.7T
Holdings
3,020
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 16,470,812 | $706.4B | 2.46% | |
| 2 | FDO.FMACY S INC | 23,681,286 | $704.3B | 2.46% | |
| 3 | TPRTAPESTRY INC | 12,167,384 | $640.1B | 2.23% | |
| 4 | TXNTEXAS INSTRUMENTS INC | 5,556,271 | $577.2B | 2.01% | |
| 5 | PFEPFIZER INC | 15,815,635 | $561.3B | 1.96% | |
| 6 | XOMEXXON MOBIL CORP | 7,487,167 | $558.6B | 1.95% | |
| 7 | CVXCHEVRON CORP | 4,842,685 | $552.3B | 1.93% | |
| 8 | TAT&T INC | 15,417,945 | $549.6B | 1.92% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 11,485,529 | $549.2B | 1.92% | |
| 10 | GAPGAP INC/THE | 17,547,958 | $547.5B | 1.91% | |
| 11 | LYBLYONDELLBASELL INDU CL A | 5,044,363 | $533.1B | 1.86% | |
| 12 | IBMINTL BUSINESS MACHINES CORP | 3,464,865 | $531.6B | 1.85% | |
| 13 | ABBVABBVIE INC | 5,535,907 | $524.0B | 1.83% | |
| 14 | KOCOCA COLA CO/THE | 11,920,863 | $517.7B | 1.81% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 6,515,566 | $516.6B | 1.80% | |
| 16 | MOALTRIA GROUP INC | 8,173,402 | $509.4B | 1.78% | |
| 17 | 7HPHP INC | 22,960,159 | $503.3B | 1.76% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 5,043,294 | $501.3B | 1.75% | |
| 19 | DRIDARDEN RESTAURANTS INC | 5,846,736 | $498.4B | 1.74% | |
| 20 | CAHCARDINAL HEALTH INC | 7,905,663 | $495.5B | 1.73% | |
| 21 | GILDGILEAD SCIENCES INC | 6,566,527 | $495.1B | 1.73% | |
| 22 | MRKMERCK & CO. INC. | 9,082,224 | $494.7B | 1.73% | |
| 23 | KELKELLOGG CO | 7,430,635 | $483.1B | 1.69% | |
| 24 | KMBKIMBERLY CLARK CORP | 4,363,879 | $480.6B | 1.68% | |
| 25 | GISGENERAL MILLS INC | 9,893,716 | $445.8B | 1.56% | |
| 26 | PAYXPAYCHEX INC | 7,122,220 | $438.7B | 1.53% | |
| 27 | CVSCVS HEALTH CORP | 7,041,006 | $438.0B | 1.53% | |
| 28 | LBEURL BRANDS INC | 10,355,425 | $395.7B | 1.38% | |
| 29 | KHCKRAFT HEINZ CO/THE | 6,109,428 | $380.6B | 1.33% | |
| 30 | GEGENERAL ELECTRIC CO | 27,831,117 | $375.2B | 1.31% | |
| 31 | AAPLAPPLE INC | 1,857,982 | $311.7B | 1.09% | |
| 32 | MSFTMICROSOFT CORP | 3,243,125 | $296.0B | 1.03% | |
| 33 | AMZNAMAZON.COM INC | 151,799 | $219.7B | 0.77% | |
| 34 | METAFACEBOOK INC A | 994,948 | $159.0B | 0.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC CL B | 736,442 | $146.9B | 0.51% | |
| 36 | GOOGALPHABET INC CL C | 130,082 | $134.2B | 0.47% | |
| 37 | GOOGLALPHABET INC CL A | 128,577 | $133.4B | 0.47% | |
| 38 | JNJJOHNSON & JOHNSON | 1,009,808 | $129.4B | 0.45% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,127,197 | $124.0B | 0.43% | |
| 40 | INTCINTEL CORP | 2,286,143 | $119.1B | 0.42% | |
| 41 | BACBANK OF AMERICA CORP | 3,163,172 | $94.9B | 0.33% | |
| 42 | VVISA INC CLASS A SHARES | 705,668 | $84.4B | 0.29% | |
| 43 | PEPPEPSICO INC | 760,817 | $83.0B | 0.29% | |
| 44 | WFCWELLS FARGO & CO | 1,414,614 | $74.1B | 0.26% | |
| 45 | BABOEING CO/THE | 215,400 | $70.6B | 0.25% | |
| 46 | CMCSACOMCAST CORP CLASS A | 2,033,212 | $69.5B | 0.24% | |
| 47 | HDHOME DEPOT INC | 367,752 | $65.5B | 0.23% | |
| 48 | TDWTidewater Inc. | 2,253,048 | $64.5B | 0.22% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 299,472 | $64.1B | 0.22% | |
| 50 | MAMASTERCARD INC A | 364,854 | $63.9B | 0.22% | |
| 51 | DISWALT DISNEY CO/THE | 623,555 | $62.6B | 0.22% | |
| 52 | ORCLORACLE CORP | 1,279,609 | $58.5B | 0.20% | |
| 53 | NVDANVIDIA CORP | 250,975 | $58.1B | 0.20% | |
| 54 | EFAISHARES MSCI EAFE ETF | 829,750 | $57.8B | 0.20% | |
| 55 | AMGNAMGEN INC | 338,212 | $57.7B | 0.20% | |
| 56 | TRVCCITIGROUP INC | 828,171 | $55.9B | 0.20% | |
| 57 | NFLXNETFLIX INC | 180,108 | $53.2B | 0.19% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 195,600 | $51.9B | 0.18% | |
| 59 | MCDMCDONALD S CORP | 315,486 | $49.3B | 0.17% | |
| 60 | —DOWDUPONT INC | 754,031 | $48.0B | 0.17% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 380,935 | $47.9B | 0.17% | |
| 62 | ADBEADOBE SYSTEMS INC | 216,694 | $46.8B | 0.16% | |
| 63 | WMTWALMART INC | 513,069 | $45.6B | 0.16% | |
| 64 | SPYSPDR S&P 500 ETF TRUST | 172,016 | $45.3B | 0.16% | |
| 65 | ABTABBOTT LABORATORIES | 720,404 | $43.2B | 0.15% | |
| 66 | UNPUNION PACIFIC CORP | 318,644 | $42.8B | 0.15% | |
| 67 | BKNGBOOKING HOLDINGS INC | 20,575 | $42.8B | 0.15% | |
| 68 | MMM3M CO | 188,979 | $41.5B | 0.14% | |
| 69 | AVGOBROADCOM LTD | 172,913 | $40.7B | 0.14% | |
| 70 | LMTLOCKHEED MARTIN CORP | 118,635 | $40.1B | 0.14% | |
| 71 | QCOMQUALCOMM INC | 705,696 | $39.1B | 0.14% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 269,352 | $38.9B | 0.14% | |
| 73 | USBUS BANCORP | 758,679 | $38.3B | 0.13% | |
| 74 | SBUXSTARBUCKS CORP | 648,494 | $37.5B | 0.13% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 488,449 | $37.1B | 0.13% | |
| 76 | ACNACCENTURE PLC CL A | 239,300 | $36.7B | 0.13% | |
| 77 | SLBSCHLUMBERGER LTD | 552,409 | $35.8B | 0.12% | |
| 78 | PNCPNC FINANCIAL SERVICES GROUP | 235,285 | $35.6B | 0.12% | |
| 79 | CATCATERPILLAR INC | 240,818 | $35.5B | 0.12% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 544,544 | $34.4B | 0.12% | |
| 81 | MDTMEDTRONIC PLC | 429,280 | $34.4B | 0.12% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 161,420 | $33.3B | 0.12% | |
| 83 | OMCOMNICOM GROUP | 441,878 | $32.1B | 0.11% | |
| 84 | EMREMERSON ELECTRIC CO | 467,992 | $32.0B | 0.11% | |
| 85 | UPSUNITED PARCEL SERVICE CL B | 301,952 | $31.6B | 0.11% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 166,392 | $31.4B | 0.11% | |
| 87 | CBCHUBB LTD | 216,765 | $29.6B | 0.10% | |
| 88 | CELGCELGENE CORP | 330,579 | $29.5B | 0.10% | |
| 89 | AMTAMERICAN TOWER CORP | 202,378 | $29.4B | 0.10% | |
| 90 | CRMSALESFORCE.COM INC | 249,347 | $29.0B | 0.10% | |
| 91 | LOWLOWE S COS INC | 327,272 | $28.7B | 0.10% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 113,844 | $28.7B | 0.10% | |
| 93 | BLKCHFBLACKROCK INC | 52,128 | $28.2B | 0.10% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 430,180 | $28.2B | 0.10% | |
| 95 | TWXCHFTIME WARNER INC | 294,781 | $27.9B | 0.10% | |
| 96 | DHRDANAHER CORP | 283,314 | $27.7B | 0.10% | |
| 97 | AXPAMERICAN EXPRESS CO | 295,213 | $27.5B | 0.10% | |
| 98 | CLCOLGATE PALMOLIVE CO | 383,853 | $27.5B | 0.10% | |
| 99 | MSCIMSCI INC | 182,472 | $27.3B | 0.10% | |
| 100 | NKENIKE INC CL B | 407,129 | $27.1B | 0.09% |
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