AMERICAN INTERNATIONAL GROUP, INC. Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$28.7B

Holdings

3,020

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
CSCOCISCO SYSTEMS INC
$706.4M
FDO.FMACY S INC
$704.3M
TPRTAPESTRY INC
$640.1M
TXNTEXAS INSTRUMENTS INC
$577.2M
PFEPFIZER INC
$561.3M
XOMEXXON MOBIL CORP
$558.6M
CVXCHEVRON CORP
$552.3M
TAT&T INC
$549.6M
BACVERIZON COMMUNICATIONS INC
$549.2M
GAPGAP INC/THE
$547.5M
LYBLYONDELLBASELL INDU CL A
$533.1M
IBMINTL BUSINESS MACHINES CORP
$531.6M
ABBVABBVIE INC
$524.0M
KOCOCA COLA CO/THE
$517.7M
PGPROCTER & GAMBLE CO/THE
$516.6M
MOALTRIA GROUP INC
$509.4M
7HPHP INC
$503.3M
4I1PHILIP MORRIS INTERNATIONAL
$501.3M
DRIDARDEN RESTAURANTS INC
$498.4M
CAHCARDINAL HEALTH INC
$495.5M
GILDGILEAD SCIENCES INC
$495.1M
MRKMERCK & CO. INC.
$494.7M
KELKELLOGG CO
$483.1M
KMBKIMBERLY CLARK CORP
$480.6M
GISGENERAL MILLS INC
$445.8M
PAYXPAYCHEX INC
$438.7M
CVSCVS HEALTH CORP
$438.0M
LBEURL BRANDS INC
$395.7M
KHCKRAFT HEINZ CO/THE
$380.6M
GEGENERAL ELECTRIC CO
$375.2M
AAPLAPPLE INC
$311.7M
MSFTMICROSOFT CORP
$296.0M
METAFACEBOOK INC A
$159.0M
BRK/BBERKSHIRE HATHAWAY INC CL B
$146.9M
JNJJOHNSON & JOHNSON
$129.4M
JPMJPMORGAN CHASE & CO
$124.0M
INTCINTEL CORP
$119.1M
BACBANK OF AMERICA CORP
$94.9M
VVISA INC CLASS A SHARES
$84.4M
PEPPEPSICO INC
$83.0M
WFCWELLS FARGO & CO
$74.1M
BABOEING CO/THE
$70.6M
CMCSACOMCAST CORP CLASS A
$69.5M
HDHOME DEPOT INC
$65.5M
TDWTidewater Inc.
$64.5M
UNHUNITEDHEALTH GROUP INC
$64.1M
MAMASTERCARD INC A
$63.9M
DISWALT DISNEY CO/THE
$62.6M
ORCLORACLE CORP
$58.5M
NVDANVIDIA CORP
$58.1M
EFAISHARES MSCI EAFE ETF
$57.8M
AMGNAMGEN INC
$57.7M
TRVCCITIGROUP INC
$55.9M
NFLXNETFLIX INC
$53.2M
IVVISHARES CORE S&P 500 ETF
$51.9M
MCDMCDONALD S CORP
$49.3M
DOWDUPONT INC
$48.0M
UTXZUNITED TECHNOLOGIES CORP
$47.9M
ADBEADOBE SYSTEMS INC
$46.8M
WMTWALMART INC
$45.6M
SPYSPDR S&P 500 ETF TRUST
$45.3M
ABTABBOTT LABORATORIES
$43.2M
UNPUNION PACIFIC CORP
$42.8M
MMM3M CO
$41.5M
AVGOBROADCOM LTD
$40.7M
LMTLOCKHEED MARTIN CORP
$40.1M
QCOMQUALCOMM INC
$39.1M
HONHONEYWELL INTERNATIONAL INC
$38.9M
USBUS BANCORP
$38.3M
SBUXSTARBUCKS CORP
$37.5M
PYPLPAYPAL HOLDINGS INC
$37.1M
ACNACCENTURE PLC CL A
$36.7M
SLBSCHLUMBERGER LTD
$35.8M
PNCPNC FINANCIAL SERVICES GROUP
$35.6M
CATCATERPILLAR INC
$35.5M
BMYBRISTOL MYERS SQUIBB CO
$34.4M
MDTMEDTRONIC PLC
$34.4M
TMOTHERMO FISHER SCIENTIFIC INC
$33.3M
OMCOMNICOM GROUP
$32.1M
EMREMERSON ELECTRIC CO
$32.0M
UPSUNITED PARCEL SERVICE CL B
$31.6M
COSTCOSTCO WHOLESALE CORP
$31.4M
CBCHUBB LTD
$29.6M
CELGCELGENE CORP
$29.5M
AMTAMERICAN TOWER CORP
$29.4M
CRMSALESFORCE.COM INC
$29.0M
LOWLOWE S COS INC
$28.7M
GSGOLDMAN SACHS GROUP INC
$28.7M
WBAWALGREENS BOOTS ALLIANCE INC
$28.2M
TWXCHFTIME WARNER INC
$27.9M
DHRDANAHER CORP
$27.7M
AXPAMERICAN EXPRESS CO
$27.5M
CLCOLGATE PALMOLIVE CO
$27.5M
MSCIMSCI INC
$27.3M
NKENIKE INC CL B
$27.1M
BKBANK OF NEW YORK MELLON CORP
$26.7M
BIIBBIOGEN INC
$26.3M
BRBROADRIDGE FINANCIAL SOLUTIO
$25.9M
OXYOCCIDENTAL PETROLEUM CORP
$25.6M
AMATAPPLIED MATERIALS INC
$25.4M
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