AMERICAN INTERNATIONAL GROUP, INC. Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$18.3B

Holdings

3,058

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,058 positions)

StockValue
MSFTMICROSOFT CORP
$493.0M
AAPLAPPLE INC
$437.0M
AMZNAMAZON.COM INC
$313.8M
BACVERIZON COMMUNICATIONS INC
$301.1M
JPMJPMORGAN CHASE & CO
$294.0M
CSCOCISCO SYSTEMS INC
$280.9M
PFEPFIZER INC
$272.9M
GILDGILEAD SCIENCES INC
$270.8M
BMYBRISTOL MYERS SQUIBB CO
$265.7M
ABBVABBVIE INC
$257.5M
4I1PHILIP MORRIS INTERNATIONAL
$251.4M
MOALTRIA GROUP INC
$250.5M
CATCATERPILLAR INC
$250.5M
MMM3M CO
$247.9M
IBMINTL BUSINESS MACHINES CORP
$246.8M
AMGNAMGEN INC
$232.9M
7HPHP INC
$232.8M
CAHCARDINAL HEALTH INC
$232.5M
KHCKRAFT HEINZ CO/THE
$221.0M
CVXCHEVRON CORP
$213.7M
GISGENERAL MILLS INC
$211.8M
WBAWALGREENS BOOTS ALLIANCE INC
$211.1M
AVGOBROADCOM INC
$210.2M
OMCOMNICOM GROUP
$207.5M
CMICUMMINS INC
$207.1M
XOMEXXON MOBIL CORP
$202.8M
NTAPNETAPP INC
$188.0M
BBYBEST BUY CO INC
$176.3M
BBIOBRIDGEBIO PHARMA INC
$171.7M
CTLEURCENTURYLINK INC
$168.3M
LVSLAS VEGAS SANDS CORP
$159.0M
GOOGLALPHABET INC CL A
$158.8M
DOWDOW INC
$154.3M
LYBLYONDELLBASELL INDU CL A
$152.3M
METAFACEBOOK INC CLASS A
$151.6M
GOOGALPHABET INC CL C
$133.7M
JNJJOHNSON & JOHNSON
$130.0M
BRK/BBERKSHIRE HATHAWAY INC CL B
$115.8M
KSSKOHLS CORP
$115.2M
PGPROCTER & GAMBLE CO/THE
$110.1M
VVISA INC CLASS A SHARES
$104.8M
INTCINTEL CORP
$96.5M
HDHOME DEPOT INC
$87.8M
MAMASTERCARD INC A
$81.0M
PEPPEPSICO INC
$79.2M
UNHUNITEDHEALTH GROUP INC
$76.5M
NFLXNETFLIX INC
$71.0M
TAT&T INC
$70.5M
EFAISHARES MSCI EAFE ETF
$70.4M
NVDANVIDIA CORP
$68.2M
ADBEADOBE INC
$66.9M
KOCOCA COLA CO/THE
$66.7M
MRKMERCK & CO. INC.
$65.2M
DISWALT DISNEY CO/THE
$64.3M
CMCSACOMCAST CORP CLASS A
$62.0M
SPYSPDR S&P 500 ETF TRUST
$60.5M
BACBANK OF AMERICA CORP
$55.7M
MCDMCDONALD S CORP
$53.2M
WMTWALMART INC
$52.2M
TXNTEXAS INSTRUMENTS INC
$52.1M
COSTCOSTCO WHOLESALE CORP
$48.8M
PYPLPAYPAL HOLDINGS INC
$48.2M
CRMSALESFORCE.COM INC
$46.9M
ABTABBOTT LABORATORIES
$45.7M
TMOTHERMO FISHER SCIENTIFIC INC
$44.3M
MDTMEDTRONIC PLC
$42.1M
LMTLOCKHEED MARTIN CORP
$39.1M
NEENEXTERA ENERGY INC
$38.5M
LLYELI LILLY & CO
$38.4M
CVSCVS HEALTH CORP
$38.0M
AMTAMERICAN TOWER CORP
$36.6M
WFCWELLS FARGO & CO
$35.8M
DHRDANAHER CORP
$35.7M
SBUXSTARBUCKS CORP
$34.6M
LINLINDE PLC
$34.4M
ORCLORACLE CORP
$34.4M
ACNACCENTURE PLC CL A
$34.0M
NKENIKE INC CL B
$33.9M
HONHONEYWELL INTERNATIONAL INC
$33.7M
QCOMQUALCOMM INC
$33.5M
BABOEING CO/THE
$32.2M
UNPUNION PACIFIC CORP
$32.1M
TRVCCITIGROUP INC
$29.8M
ITWILLINOIS TOOL WORKS
$28.4M
CHTRCHARTER COMMUNICATIONS INC A
$28.2M
MDLZMONDELEZ INTERNATIONAL INC A
$27.6M
FISFIDELITY NATIONAL INFO SERV
$27.4M
VRTXVERTEX PHARMACEUTICALS INC
$26.7M
ADPAUTOMATIC DATA PROCESSING
$26.5M
ZTSZOETIS INC
$26.4M
BKNGBOOKING HOLDINGS INC
$26.2M
INTUINTUIT INC
$25.9M
BIIBBIOGEN INC
$25.6M
FISVFISERV INC
$25.0M
UPSUNITED PARCEL SERVICE CL B
$24.9M
DPZDOMINO S PIZZA INC
$24.5M
CMECME GROUP INC
$24.5M
LOWLOWE S COS INC
$24.3M
ETNEATON CORP PLC
$23.9M
SPGIS&P GLOBAL INC
$23.9M
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