AMERICAN INTERNATIONAL GROUP, INC. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$28.5B
Holdings
3,170
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES:1-5 IG CORP BD | 24,400 | $1.3T | 4679.14% | |
| 2 | AAPLAPPLE INC | 5,523,790 | $674.7B | 2366.35% | |
| 3 | MSFTMICROSOFT CORP | 2,620,169 | $617.8B | 2166.53% | |
| 4 | AMZNAMAZON.COM INC | 151,812 | $469.7B | 1647.35% | |
| 5 | VGSHVANGUARD ST TRS ETF | 7,500 | $461.4B | 1618.17% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,370,784 | $360.9B | 1265.72% | |
| 7 | SPTMSPDR PTF S&P 1500 CSM | 7,260 | $357.1B | 1252.45% | |
| 8 | CSCOCISCO SYSTEMS INC | 5,822,371 | $301.1B | 1055.90% | |
| 9 | CVXCHEVRON CORP | 2,719,355 | $285.0B | 999.39% | |
| 10 | HDHOME DEPOT INC | 928,538 | $283.4B | 994.04% | |
| 11 | TXNTEXAS INSTRUMENTS INC | 1,443,879 | $272.9B | 957.01% | |
| 12 | GOOGLALPHABET INC CL A | 127,548 | $263.1B | 922.61% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,400,795 | $255.9B | 897.49% | |
| 14 | AVGOBROADCOM INC | 542,461 | $251.5B | 882.09% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 4,497,693 | $246.9B | 865.98% | |
| 16 | METAFACEBOOK INC CLASS A | 835,653 | $246.1B | 863.18% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 1,807,856 | $244.8B | 858.67% | |
| 18 | AMGNAMGEN INC | 943,957 | $234.9B | 823.70% | |
| 19 | 7HPHP INC | 7,386,410 | $234.5B | 822.48% | |
| 20 | BBIOBRIDGEBIO PHARMA INC | 3,724,834 | $229.4B | 804.70% | |
| 21 | KOCOCA COLA CO/THE | 4,277,009 | $225.4B | 790.64% | |
| 22 | MMM3M CO | 1,137,105 | $219.1B | 768.39% | |
| 23 | MRKMERCK & CO. INC. | 2,841,059 | $219.0B | 768.11% | |
| 24 | DOWDOW INC | 3,416,839 | $218.5B | 766.21% | |
| 25 | ADPAUTOMATIC DATA PROCESSING | 1,144,879 | $215.8B | 756.74% | |
| 26 | NTAPNETAPP INC | 2,962,033 | $215.3B | 754.91% | |
| 27 | GOOGALPHABET INC CL C | 101,759 | $210.5B | 738.25% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 1,576,693 | $210.1B | 736.88% | |
| 29 | TSLATESLA INC | 302,770 | $202.2B | 709.24% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 3,155,327 | $199.2B | 698.60% | |
| 31 | SPYSPDR S&P 500 ETF | 500 | $198.2B | 694.98% | |
| 32 | PAYXPAYCHEX INC | 1,937,725 | $189.9B | 666.12% | |
| 33 | CAHCARDINAL HEALTH INC | 3,123,746 | $189.8B | 665.53% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 1,563,167 | $184.6B | 647.28% | |
| 35 | GISGENERAL MILLS INC | 2,870,897 | $176.0B | 617.40% | |
| 36 | SJMJM SMUCKER CO/THE | 1,314,199 | $166.3B | 583.18% | |
| 37 | SPDWSPDR PTF DEV WORLD EX-US | 4,630 | $163.7B | 574.17% | |
| 38 | CLCOLGATE PALMOLIVE CO | 2,071,842 | $163.3B | 572.79% | |
| 39 | BBYBEST BUY CO INC | 1,378,037 | $158.2B | 554.86% | |
| 40 | CPBCAMPBELL SOUP CO | 3,063,867 | $154.0B | 540.17% | |
| 41 | KMBKIMBERLY CLARK CORP | 1,104,234 | $153.5B | 538.49% | |
| 42 | GENNORTONLIFELOCK INC | 7,217,697 | $153.4B | 538.16% | |
| 43 | CLXCLOROX COMPANY | 767,560 | $148.0B | 519.21% | |
| 44 | JNJJOHNSON & JOHNSON | 890,075 | $146.3B | 513.03% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC CL B | 564,120 | $144.1B | 505.43% | |
| 46 | BKLNINVESCO SENIOR LOAN | 6,500 | $143.8B | 504.48% | |
| 47 | VNQVANGUARD RE IDX ETF | 1,500 | $137.8B | 483.24% | |
| 48 | NVDANVIDIA CORP | 252,427 | $134.8B | 472.68% | |
| 49 | DGXQUEST DIAGNOSTICS ORD | 1,000 | $128.3B | 450.10% | |
| 50 | VVISA INC CLASS A SHARES | 599,926 | $127.0B | 445.48% | |
| 51 | TIPISHARES:TIPS BD ETF | 1,000 | $125.5B | 440.14% | |
| 52 | PYPLPAYPAL HOLDINGS INC | 481,888 | $117.0B | 410.41% | |
| 53 | DISWALT DISNEY CO/THE | 629,323 | $116.1B | 407.25% | |
| 54 | —DUCK CREEK TECHNOLOG | 2,519,677 | $113.7B | 398.89% | |
| 55 | MCDMCDONALD'S ORD | 500 | $112.1B | 393.04% | |
| 56 | MAMASTERCARD INC A | 306,215 | $109.0B | 382.37% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 284,752 | $105.9B | 371.57% | |
| 58 | ADBEADOBE INC | 216,609 | $103.0B | 361.12% | |
| 59 | CMCSACOMCAST CORP CLASS A | 1,886,173 | $102.1B | 357.94% | |
| 60 | INTCINTEL CORP | 1,537,997 | $98.4B | 345.21% | |
| 61 | SBG1SEACOAST BANKING OF FLORIDA ORD | 2,700 | $97.8B | 343.16% | |
| 62 | VBKVANGUARD SC G ID ETF | 350 | $96.1B | 337.13% | |
| 63 | NFLXNETFLIX INC | 182,807 | $95.4B | 334.45% | |
| 64 | EWUISHARES:MSCI UK | 3,000 | $93.9B | 329.42% | |
| 65 | BACBANK OF AMERICA CORP | 2,305,509 | $89.2B | 312.83% | |
| 66 | PEPPEPSICO INC | 628,311 | $88.9B | 311.69% | |
| 67 | EFAISHARES MSCI EAFE ETF | 1,157,500 | $87.8B | 307.99% | |
| 68 | FFORD MOTOR ORD | 6,500 | $79.6B | 279.25% | |
| 69 | XOMEXXON MOBIL CORP | 1,289,244 | $72.0B | 252.43% | |
| 70 | TAT&T INC | 2,307,508 | $69.8B | 244.96% | |
| 71 | CRMSALESFORCE.COM INC | 326,614 | $69.2B | 242.69% | |
| 72 | MCDMCDONALD S CORP | 305,070 | $68.4B | 239.81% | |
| 73 | —SALISBURY BANCORP ORD | 1,529 | $67.9B | 238.14% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 145,997 | $66.6B | 233.68% | |
| 75 | ABTABBOTT LABORATORIES | 548,370 | $65.7B | 230.48% | |
| 76 | VDEVANGUARD ENERGY IDX ETF | 950 | $64.6B | 226.56% | |
| 77 | VFHVANGUARD FINL INDX ETF | 750 | $63.4B | 222.26% | |
| 78 | PFEPFIZER INC | 1,732,831 | $62.8B | 220.18% | |
| 79 | QCOMQUALCOMM INC | 466,215 | $61.8B | 216.79% | |
| 80 | BPBP ADR EACH REPSTNG SIX ORD | 2,500 | $60.9B | 213.49% | |
| 81 | ABBVABBVIE INC | 552,481 | $59.8B | 209.69% | |
| 82 | WMTWALMART INC | 429,638 | $58.4B | 204.67% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 161,174 | $56.8B | 199.24% | |
| 84 | GQ9SPDR GOLD | 350 | $56.0B | 196.35% | |
| 85 | DHRDANAHER CORP | 247,667 | $55.7B | 195.50% | |
| 86 | AWNADVANCE AUTO PARTS ORD | 300 | $55.0B | 193.06% | |
| 87 | SBUXSTARBUCKS CORP | 486,519 | $53.2B | 186.44% | |
| 88 | ACNACCENTURE PLC CL A | 191,310 | $52.8B | 185.35% | |
| 89 | NKENIKE INC CL B | 384,569 | $51.1B | 179.23% | |
| 90 | LINLINDE PLC | 181,949 | $51.0B | 178.76% | |
| 91 | UGIUGI ORD | 1,216 | $49.9B | 174.89% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 229,704 | $49.9B | 174.87% | |
| 93 | AMATAPPLIED MATERIALS INC | 372,154 | $49.7B | 174.37% | |
| 94 | AAPLAPPLE ORD | 400 | $48.9B | 171.36% | |
| 95 | MDTMEDTRONIC PLC | 412,549 | $48.7B | 170.91% | |
| 96 | UNPUNION PACIFIC CORP | 218,455 | $48.1B | 168.87% | |
| 97 | WFCWELLS FARGO & CO | 1,223,126 | $47.8B | 167.60% | |
| 98 | LOWLOWE S COS INC | 250,396 | $47.6B | 167.01% | |
| 99 | CVSCVS HEALTH CORP | 624,552 | $47.0B | 164.78% | |
| 100 | TRVCCITIGROUP INC | 641,375 | $46.7B | 163.64% |
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