AMERICAN INTERNATIONAL GROUP, INC. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$23.8B
Holdings
3,083
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 6,211,119 | $582.2T | 2443123.93% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 10,115,088 | $564.8T | 2370095.11% | |
| 3 | PGPROCTER + GAMBLE CO/THE | 6,343,964 | $537.1T | 2253932.83% | |
| 4 | GEGENERAL ELECTRIC CO W/D | 16,446,493 | $517.7T | 2172494.71% | |
| 5 | CVXCHEVRON CORP | 4,893,434 | $513.0T | 2152534.00% | |
| 6 | WMTWAL MART STORES INC | 6,996,371 | $510.9T | 2143706.66% | |
| 7 | MRKMERCK + CO. INC. | 8,672,937 | $499.6T | 2096596.06% | |
| 8 | —COACH INC | 12,261,186 | $499.5T | 2096062.39% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL | 4,904,756 | $498.9T | 2093507.19% | |
| 10 | MOALTRIA GROUP INC | 7,064,517 | $487.2T | 2044233.15% | |
| 11 | MCDMCDONALD S CORP | 3,990,128 | $480.2T | 2014872.34% | |
| 12 | PFEPFIZER INC | 13,584,800 | $478.3T | 2007104.45% | |
| 13 | WDCWESTERN DIGITAL CORP | 9,620,001 | $454.6T | 1907741.53% | |
| 14 | EMREMERSON ELECTRIC CO | 8,592,545 | $448.2T | 1880659.17% | |
| 15 | IBMINTL BUSINESS MACHINES CORP | 2,941,839 | $446.5T | 1873631.37% | |
| 16 | ETNEATON CORP PLC | 7,352,038 | $439.1T | 1842684.39% | |
| 17 | HPHELMERICH + PAYNE | 6,526,279 | $438.1T | 1838370.24% | |
| 18 | OMCOMNICOM GROUP | 5,373,920 | $437.9T | 1837579.82% | |
| 19 | PAYXPAYCHEX INC | 7,348,539 | $437.2T | 1834715.24% | |
| 20 | CATCATERPILLAR INC | 5,646,679 | $428.1T | 1796264.54% | |
| 21 | —DOW CHEMICAL CO W/D | 8,320,645 | $413.6T | 1735607.25% | |
| 22 | LBEURL BRANDS INC | 5,959,135 | $400.0T | 1678612.96% | |
| 23 | 7HPHP INC | 31,335,734 | $393.3T | 1650191.31% | |
| 24 | CMICUMMINS INC | 3,493,887 | $392.9T | 1648467.50% | |
| 25 | VIABVIACOM INC CLASS B | 7,754,806 | $321.6T | 1349446.50% | |
| 26 | KSSKOHLS CORP | 8,330,535 | $315.9T | 1325537.20% | |
| 27 | GAPGAP INC/THE | 14,381,188 | $305.2T | 1280533.20% | |
| 28 | LYBLYONDELLBASELL INDU CL A | 4,080,020 | $303.6T | 1274097.48% | |
| 29 | —STAPLES INC | 26,838,834 | $231.4T | 970781.76% | |
| 30 | GMEGAMESTOP CORP CLASS A | 7,941,026 | $211.1T | 885691.13% | |
| 31 | AAPLAPPLE INC | 2,039,903 | $195.0T | 818310.47% | |
| 32 | MSFTMICROSOFT CORP | 3,531,501 | $180.7T | 758272.75% | |
| 33 | JNJJOHNSON + JOHNSON | 1,133,450 | $137.5T | 576917.70% | |
| 34 | METAFACEBOOK INC A | 982,646 | $112.3T | 471213.82% | |
| 35 | AMZNAMAZON.COM INC | 153,915 | $110.1T | 462183.16% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC CL B | 748,319 | $108.3T | 454648.79% | |
| 37 | OMFONEMAIN HLDGS INC ONEMAIN HOLDINGS INC | 4,179,678 | $95.4T | 400229.56% | |
| 38 | TAT+T INC | 2,147,741 | $92.8T | 389418.76% | |
| 39 | GOOGLALPHABET INC CL A | 129,899 | $91.4T | 383476.83% | |
| 40 | GOOGALPHABET INC CL C | 129,207 | $89.4T | 375236.95% | |
| 41 | INTCINTEL CORP | 2,706,559 | $88.8T | 372513.52% | |
| 42 | CSCOCISCO SYSTEMS INC | 2,852,443 | $81.8T | 343398.37% | |
| 43 | PEPPEPSICO INC | 763,625 | $80.9T | 339461.72% | |
| 44 | JPMJPMORGAN CHASE + CO | 1,273,593 | $79.1T | 332087.56% | |
| 45 | WFCWELLS FARGO + CO | 1,625,025 | $76.9T | 322735.88% | |
| 46 | CMCSACOMCAST CORP CLASS A | 1,133,658 | $73.9T | 310108.55% | |
| 47 | KOCOCA COLA CO/THE | 1,496,823 | $67.9T | 284712.72% | |
| 48 | DISWALT DISNEY CO/THE | 592,118 | $57.9T | 243044.96% | |
| 49 | ORCLORACLE CORP | 1,399,071 | $57.3T | 240288.06% | |
| 50 | VVISA INC CLASS A SHARES | 757,767 | $56.2T | 235838.48% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 390,761 | $55.2T | 231524.31% | |
| 52 | AMGNAMGEN INC | 350,223 | $53.3T | 223597.69% | |
| 53 | HDHOME DEPOT INC | 405,918 | $51.8T | 217493.30% | |
| 54 | SPYSPDR S+P500 ETF TRUST | 236,480 | $49.5T | 207917.63% | |
| 55 | GILDGILEAD SCIENCES INC | 591,539 | $49.3T | 207063.84% | |
| 56 | SLBSCHLUMBERGER LTD | 602,855 | $47.7T | 200046.16% | |
| 57 | BACBANK OF AMERICA CORP | 3,573,994 | $47.4T | 199010.25% | |
| 58 | MMM3M CO | 266,982 | $46.8T | 196186.19% | |
| 59 | ABBVABBVIE INC | 698,034 | $43.2T | 181337.69% | |
| 60 | UNPUNION PACIFIC CORP | 491,727 | $42.9T | 180028.06% | |
| 61 | TRVCCITIGROUP INC | 983,279 | $41.7T | 174900.43% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 563,589 | $41.5T | 173938.57% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 388,750 | $39.9T | 167284.91% | |
| 64 | MDTMEDTRONIC PLC | 455,341 | $39.5T | 165789.51% | |
| 65 | IVVISHARES CORE S+P 500 ETF | 185,700 | $39.1T | 164182.60% | |
| 66 | QCOMQUALCOMM INC | 727,080 | $38.9T | 163438.57% | |
| 67 | SBUXSTARBUCKS CORP | 671,879 | $38.4T | 161038.59% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 430,526 | $35.8T | 150431.45% | |
| 69 | CVSCVS HEALTH CORP | 373,197 | $35.7T | 149927.83% | |
| 70 | BABOEING CO/THE | 274,529 | $35.7T | 149605.57% | |
| 71 | CELGCELGENE CORP | 352,202 | $34.7T | 145764.43% | |
| 72 | CBCHUBB LTD | 264,386 | $34.6T | 145010.00% | |
| 73 | LMTLOCKHEED MARTIN CORP | 138,840 | $34.5T | 144582.12% | |
| 74 | MAMASTERCARD INC CLASS A | 390,277 | $34.4T | 144212.31% | |
| 75 | MDLZMONDELEZ INTERNATIONAL INC A | 742,734 | $33.8T | 141837.42% | |
| 76 | GISGENERAL MILLS INC | 468,806 | $33.4T | 140299.20% | |
| 77 | USBUS BANCORP | 815,047 | $32.9T | 137930.90% | |
| 78 | EFAISHARES MSCI EAFE ETF | 576,742 | $32.2T | 135065.46% | |
| 79 | UPSUNITED PARCEL SERVICE CL B | 297,009 | $32.0T | 134250.73% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 500,062 | $31.3T | 131460.60% | |
| 81 | CLCOLGATE PALMOLIVE CO | 414,930 | $30.4T | 127449.05% | |
| 82 | —ALLERGAN PLC | 130,021 | $30.0T | 126079.75% | |
| 83 | SPGSIMON PROPERTY GROUP INC | 137,471 | $29.8T | 125118.45% | |
| 84 | HONHONEYWELL INTERNATIONAL INC | 247,398 | $28.8T | 120753.93% | |
| 85 | DHRDANAHER CORP W/D | 284,109 | $28.7T | 120408.48% | |
| 86 | KHCKRAFT HEINZ CO/THE | 319,649 | $28.3T | 118677.71% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 178,211 | $28.0T | 117434.44% | |
| 88 | LOWLOWE S COS INC | 350,917 | $27.8T | 116577.77% | |
| 89 | ACNACCENTURE PLC CL A | 245,087 | $27.8T | 116509.82% | |
| 90 | ABTABBOTT LABORATORIES | 702,908 | $27.6T | 115945.05% | |
| 91 | BKNGPRICELINE GROUP INC/THE | 21,406 | $26.7T | 112135.58% | |
| 92 | TWXCHFTIME WARNER INC | 352,457 | $25.9T | 108762.82% | |
| 93 | OXYOCCIDENTAL PETROLEUM CORP | 336,180 | $25.4T | 106589.52% | |
| 94 | AVGOBROADCOM LTD | 163,352 | $25.4T | 106518.78% | |
| 95 | —EXPRESS SCRIPTS HOLDING CO | 325,703 | $24.7T | 103595.68% | |
| 96 | LLYELI LILLY + CO | 313,385 | $24.7T | 103557.00% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 164,545 | $24.3T | 102021.63% | |
| 98 | NKENIKE INC CL B | 440,144 | $24.3T | 101949.37% | |
| 99 | TJXTJX COMPANIES INC | 309,197 | $23.9T | 100200.99% | |
| 100 | BIIBBIOGEN INC | 97,000 | $23.5T | 98427.09% |
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