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)

StockValue
XOMEXXON MOBIL CORP
$582K
BACVERIZON COMMUNICATIONS INC
$564K
PGPROCTER + GAMBLE CO/THE
$537K
GEGENERAL ELECTRIC CO W/D
$517K
CVXCHEVRON CORP
$512K
WMTWAL MART STORES INC
$510K
COACH INC
$499K
MRKMERCK + CO. INC.
$499K
4I1PHILIP MORRIS INTERNATIONAL
$498K
MOALTRIA GROUP INC
$487K
MCDMCDONALD S CORP
$480K
PFEPFIZER INC
$478K
WDCWESTERN DIGITAL CORP
$454K
EMREMERSON ELECTRIC CO
$448K
IBMINTL BUSINESS MACHINES CORP
$446K
ETNEATON CORP PLC
$439K
HPHELMERICH + PAYNE
$438K
PAYXPAYCHEX INC
$437K
OMCOMNICOM GROUP
$437K
CATCATERPILLAR INC
$428K
DOW CHEMICAL CO W/D
$413K
LBEURL BRANDS INC
$400K
7HPHP INC
$393K
CMICUMMINS INC
$392K
VIABVIACOM INC CLASS B
$321K
KSSKOHLS CORP
$315K
GAPGAP INC/THE
$305K
LYBLYONDELLBASELL INDU CL A
$303K
STAPLES INC
$231K
GMEGAMESTOP CORP CLASS A
$211K
AAPLAPPLE INC
$195K
MSFTMICROSOFT CORP
$180K
JNJJOHNSON + JOHNSON
$137K
METAFACEBOOK INC A
$112K
AMZNAMAZON.COM INC
$110K
BRK/BBERKSHIRE HATHAWAY INC CL B
$108K
OMFONEMAIN HLDGS INC ONEMAIN HOLDINGS INC
$95K
TAT+T INC
$92K
GOOGLALPHABET INC CL A
$91K
GOOGALPHABET INC CL C
$89K
INTCINTEL CORP
$88K
CSCOCISCO SYSTEMS INC
$81K
PEPPEPSICO INC
$80K
JPMJPMORGAN CHASE + CO
$79K
WFCWELLS FARGO + CO
$76K
CMCSACOMCAST CORP CLASS A
$73K
KOCOCA COLA CO/THE
$67K
ORCLORACLE CORP
$57K
DISWALT DISNEY CO/THE
$57K
VVISA INC CLASS A SHARES
$56K
UNHUNITEDHEALTH GROUP INC
$55K
AMGNAMGEN INC
$53K
HDHOME DEPOT INC
$51K
GILDGILEAD SCIENCES INC
$49K
SPYSPDR S+P500 ETF TRUST
$49K
SLBSCHLUMBERGER LTD
$47K
BACBANK OF AMERICA CORP
$47K
MMM3M CO
$46K
ABBVABBVIE INC
$43K
UNPUNION PACIFIC CORP
$42K
BMYBRISTOL MYERS SQUIBB CO
$41K
TRVCCITIGROUP INC
$41K
UTXZUNITED TECHNOLOGIES CORP
$39K
IVVISHARES CORE S+P 500 ETF
$39K
MDTMEDTRONIC PLC
$39K
SBUXSTARBUCKS CORP
$38K
QCOMQUALCOMM INC
$38K
CVSCVS HEALTH CORP
$35K
BABOEING CO/THE
$35K
WBAWALGREENS BOOTS ALLIANCE INC
$35K
CBCHUBB LTD
$34K
CELGCELGENE CORP
$34K
LMTLOCKHEED MARTIN CORP
$34K
MAMASTERCARD INC CLASS A
$34K
GISGENERAL MILLS INC
$33K
MDLZMONDELEZ INTERNATIONAL INC A
$33K
USBUS BANCORP
$32K
EFAISHARES MSCI EAFE ETF
$32K
UPSUNITED PARCEL SERVICE CL B
$31K
TXNTEXAS INSTRUMENTS INC
$31K
ALLERGAN PLC
$30K
CLCOLGATE PALMOLIVE CO
$30K
SPGSIMON PROPERTY GROUP INC
$29K
HONHONEYWELL INTERNATIONAL INC
$28K
KHCKRAFT HEINZ CO/THE
$28K
DHRDANAHER CORP W/D
$28K
ACNACCENTURE PLC CL A
$27K
ABTABBOTT LABORATORIES
$27K
COSTCOSTCO WHOLESALE CORP
$27K
LOWLOWE S COS INC
$27K
BKNGPRICELINE GROUP INC/THE
$26K
OXYOCCIDENTAL PETROLEUM CORP
$25K
TWXCHFTIME WARNER INC
$25K
AVGOBROADCOM LTD
$25K
EXPRESS SCRIPTS HOLDING CO
$24K
LLYELI LILLY + CO
$24K
TMOTHERMO FISHER SCIENTIFIC INC
$24K
NKENIKE INC CL B
$24K
BIIBBIOGEN INC
$23K
TJXTJX COMPANIES INC
$23K
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