AMERICAN INTERNATIONAL GROUP, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$28.0T
Holdings
3,079
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO/THE | 3,449,926 | $682.2B | 2.43% | |
| 2 | BBYBEST BUY CO INC | 10,840,752 | $621.5B | 2.22% | |
| 3 | MCDMCDONALD S CORP | 4,050,474 | $620.4B | 2.21% | |
| 4 | —REYNOLDS AMERICAN INC | 9,265,966 | $602.7B | 2.15% | |
| 5 | 4I1PHILIP MORRIS INTERNATIONAL | 4,978,614 | $584.7B | 2.09% | |
| 6 | CATCATERPILLAR INC | 5,278,081 | $567.2B | 2.02% | |
| 7 | ABBVABBVIE INC | 7,773,373 | $563.6B | 2.01% | |
| 8 | CMICUMMINS INC | 3,469,910 | $562.9B | 2.01% | |
| 9 | DRIDARDEN RESTAURANTS INC | 6,199,655 | $560.7B | 2.00% | |
| 10 | MOALTRIA GROUP INC | 7,438,936 | $554.0B | 1.98% | |
| 11 | EMREMERSON ELECTRIC CO | 9,032,624 | $538.5B | 1.92% | |
| 12 | CSCOCISCO SYSTEMS INC | 17,014,528 | $532.6B | 1.90% | |
| 13 | XOMEXXON MOBIL CORP | 6,545,725 | $528.4B | 1.88% | |
| 14 | KOCOCA COLA CO/THE | 11,762,375 | $527.5B | 1.88% | |
| 15 | CVXCHEVRON CORP | 5,000,919 | $521.7B | 1.86% | |
| 16 | PFEPFIZER INC | 15,507,847 | $520.9B | 1.86% | |
| 17 | VLOVALERO ENERGY CORP | 7,537,185 | $508.5B | 1.81% | |
| 18 | 7HPHP INC | 29,047,003 | $507.7B | 1.81% | |
| 19 | IBMINTL BUSINESS MACHINES CORP | 3,196,375 | $491.7B | 1.75% | |
| 20 | TAT&T INC | 13,015,883 | $491.1B | 1.75% | |
| 21 | KLACKLA TENCOR CORP | 5,351,987 | $489.8B | 1.75% | |
| 22 | LYBLYONDELLBASELL INDU CL A | 5,486,410 | $463.0B | 1.65% | |
| 23 | GILDGILEAD SCIENCES INC | 6,450,206 | $456.5B | 1.63% | |
| 24 | OMCOMNICOM GROUP | 5,460,164 | $452.6B | 1.61% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 10,102,337 | $451.2B | 1.61% | |
| 26 | CTLEURCENTURYLINK INC | 15,943,349 | $380.7B | 1.36% | |
| 27 | KSSKOHLS CORP | 9,539,057 | $368.9B | 1.32% | |
| 28 | GAPGAP INC/THE | 16,673,237 | $366.6B | 1.31% | |
| 29 | —SEASONS SER TR | 12,820,012 | $341.6B | 1.22% | |
| 30 | LBEURL BRANDS INC | 5,984,612 | $322.5B | 1.15% | |
| 31 | FDO.FMACY S INC | 12,085,482 | $280.9B | 1.00% | |
| 32 | AAPLAPPLE INC | 1,950,166 | $280.9B | 1.00% | |
| 33 | MSFTMICROSOFT CORP | 3,351,210 | $231.0B | 0.82% | |
| 34 | METAFACEBOOK INC A | 1,001,773 | $151.2B | 0.54% | |
| 35 | AMZNAMAZON.COM INC | 151,702 | $146.8B | 0.52% | |
| 36 | JNJJOHNSON & JOHNSON | 1,046,709 | $138.5B | 0.49% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC CL B | 756,706 | $128.2B | 0.46% | |
| 38 | GOOGLALPHABET INC CL A | 130,902 | $121.7B | 0.43% | |
| 39 | GOOGALPHABET INC CL C | 130,636 | $118.7B | 0.42% | |
| 40 | JPMJPMORGAN CHASE & CO | 1,242,025 | $113.5B | 0.40% | |
| 41 | PGPROCTER & GAMBLE CO/THE | 1,264,255 | $110.2B | 0.39% | |
| 42 | OMFOneMain Holdings, Inc. | 4,179,678 | $102.8B | 0.37% | |
| 43 | PEPPEPSICO INC | 798,682 | $92.2B | 0.33% | |
| 44 | GEGENERAL ELECTRIC CO | 3,221,368 | $87.0B | 0.31% | |
| 45 | BACBANK OF AMERICA CORP | 3,541,560 | $85.9B | 0.31% | |
| 46 | WFCWELLS FARGO & CO | 1,537,923 | $85.2B | 0.30% | |
| 47 | CMCSACOMCAST CORP CLASS A | 2,168,511 | $84.4B | 0.30% | |
| 48 | INTCINTEL CORP | 2,317,841 | $78.2B | 0.28% | |
| 49 | HDHOME DEPOT INC | 456,769 | $70.1B | 0.25% | |
| 50 | EFAISHARES MSCI EAFE ETF | 1,062,802 | $69.3B | 0.25% | |
| 51 | VVISA INC CLASS A SHARES | 738,308 | $69.2B | 0.25% | |
| 52 | ORCLORACLE CORP | 1,365,957 | $68.5B | 0.24% | |
| 53 | DISWALT DISNEY CO/THE | 590,351 | $62.7B | 0.22% | |
| 54 | TRVCCITIGROUP INC | 916,453 | $61.3B | 0.22% | |
| 55 | AMGNAMGEN INC | 354,437 | $61.0B | 0.22% | |
| 56 | MRKMERCK & CO. INC. | 901,841 | $57.8B | 0.21% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 303,038 | $56.2B | 0.20% | |
| 58 | WMTWAL MART STORES INC | 704,592 | $53.3B | 0.19% | |
| 59 | MMM3M CO | 253,591 | $52.8B | 0.19% | |
| 60 | MAMASTERCARD INC A | 379,425 | $46.1B | 0.16% | |
| 61 | CELGCELGENE CORP | 353,289 | $45.9B | 0.16% | |
| 62 | CVSCVS HEALTH CORP | 519,265 | $41.8B | 0.15% | |
| 63 | USBUS BANCORP | 782,347 | $40.6B | 0.14% | |
| 64 | MDTMEDTRONIC PLC | 455,648 | $40.4B | 0.14% | |
| 65 | AVGOBROADCOM LTD | 172,934 | $40.3B | 0.14% | |
| 66 | QCOMQUALCOMM INC | 717,378 | $39.6B | 0.14% | |
| 67 | BKNGPRICELINE GROUP INC/THE | 21,154 | $39.6B | 0.14% | |
| 68 | SBUXSTARBUCKS CORP | 673,059 | $39.2B | 0.14% | |
| 69 | UNPUNION PACIFIC CORP | 349,145 | $38.0B | 0.14% | |
| 70 | SPYSPDR S&P500 ETF TRUST | 155,616 | $37.6B | 0.13% | |
| 71 | SLBSCHLUMBERGER LTD | 564,656 | $37.2B | 0.13% | |
| 72 | ABTABBOTT LABORATORIES | 761,987 | $37.0B | 0.13% | |
| 73 | NVDANVIDIA CORP | 254,739 | $36.8B | 0.13% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 474,500 | $36.5B | 0.13% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 442,271 | $34.6B | 0.12% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 282,881 | $34.5B | 0.12% | |
| 77 | UPSUNITED PARCEL SERVICE CL B | 311,282 | $34.4B | 0.12% | |
| 78 | LMTLOCKHEED MARTIN CORP | 122,294 | $34.0B | 0.12% | |
| 79 | PNCPNC FINANCIAL SERVICES GROUP | 265,720 | $33.2B | 0.12% | |
| 80 | CBCHUBB LTD | 227,048 | $33.0B | 0.12% | |
| 81 | HONHONEYWELL INTERNATIONAL INC | 245,478 | $32.7B | 0.12% | |
| 82 | ADBEADOBE SYSTEMS INC | 222,539 | $31.5B | 0.11% | |
| 83 | CLCOLGATE PALMOLIVE CO | 417,814 | $31.0B | 0.11% | |
| 84 | ACNACCENTURE PLC CL A | 243,577 | $30.1B | 0.11% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 531,698 | $29.6B | 0.11% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 163,737 | $28.6B | 0.10% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC A | 82,909 | $27.9B | 0.10% | |
| 88 | GISGENERAL MILLS INC | 499,206 | $27.7B | 0.10% | |
| 89 | KHCKRAFT HEINZ CO/THE | 321,757 | $27.6B | 0.10% | |
| 90 | PYPLPAYPAL HOLDINGS INC | 512,288 | $27.5B | 0.10% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 170,737 | $27.3B | 0.10% | |
| 92 | —ALLERGAN PLC | 111,798 | $27.2B | 0.10% | |
| 93 | NFLXNETFLIX INC | 181,325 | $27.1B | 0.10% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC A | 626,741 | $27.1B | 0.10% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 121,853 | $27.0B | 0.10% | |
| 96 | AMTAMERICAN TOWER CORP | 204,144 | $27.0B | 0.10% | |
| 97 | LOWLOWE S COS INC | 347,292 | $26.9B | 0.10% | |
| 98 | AXPAMERICAN EXPRESS CO | 316,247 | $26.6B | 0.09% | |
| 99 | DHRDANAHER CORP | 315,033 | $26.6B | 0.09% | |
| 100 | LLYELI LILLY & CO | 315,343 | $26.0B | 0.09% |
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