AMERICAN INTERNATIONAL GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$28.0B

Holdings

3,079

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,079 positions)

StockValue
BABOEING CO/THE
$682.2M
BBYBEST BUY CO INC
$621.5M
MCDMCDONALD S CORP
$620.4M
REYNOLDS AMERICAN INC
$602.7M
4I1PHILIP MORRIS INTERNATIONAL
$584.7M
CATCATERPILLAR INC
$567.2M
ABBVABBVIE INC
$563.6M
CMICUMMINS INC
$562.9M
DRIDARDEN RESTAURANTS INC
$560.7M
MOALTRIA GROUP INC
$554.0M
EMREMERSON ELECTRIC CO
$538.5M
CSCOCISCO SYSTEMS INC
$532.6M
XOMEXXON MOBIL CORP
$528.4M
KOCOCA COLA CO/THE
$527.5M
CVXCHEVRON CORP
$521.7M
PFEPFIZER INC
$520.9M
VLOVALERO ENERGY CORP
$508.5M
7HPHP INC
$507.7M
IBMINTL BUSINESS MACHINES CORP
$491.7M
TAT&T INC
$491.1M
KLACKLA TENCOR CORP
$489.8M
LYBLYONDELLBASELL INDU CL A
$463.0M
GILDGILEAD SCIENCES INC
$456.5M
OMCOMNICOM GROUP
$452.6M
BACVERIZON COMMUNICATIONS INC
$451.2M
CTLEURCENTURYLINK INC
$380.7M
KSSKOHLS CORP
$368.9M
GAPGAP INC/THE
$366.6M
SEASONS SER TR
$341.6M
LBEURL BRANDS INC
$322.5M
FDO.FMACY S INC
$280.9M
AAPLAPPLE INC
$280.9M
MSFTMICROSOFT CORP
$231.0M
METAFACEBOOK INC A
$151.2M
AMZNAMAZON.COM INC
$146.8M
JNJJOHNSON & JOHNSON
$138.5M
BRK/BBERKSHIRE HATHAWAY INC CL B
$128.2M
GOOGLALPHABET INC CL A
$121.7M
GOOGALPHABET INC CL C
$118.7M
JPMJPMORGAN CHASE & CO
$113.5M
PGPROCTER & GAMBLE CO/THE
$110.2M
OMFOneMain Holdings, Inc.
$102.8M
PEPPEPSICO INC
$92.2M
GEGENERAL ELECTRIC CO
$87.0M
BACBANK OF AMERICA CORP
$85.9M
WFCWELLS FARGO & CO
$85.2M
CMCSACOMCAST CORP CLASS A
$84.4M
INTCINTEL CORP
$78.2M
HDHOME DEPOT INC
$70.1M
EFAISHARES MSCI EAFE ETF
$69.3M
VVISA INC CLASS A SHARES
$69.2M
ORCLORACLE CORP
$68.5M
DISWALT DISNEY CO/THE
$62.7M
TRVCCITIGROUP INC
$61.3M
AMGNAMGEN INC
$61.0M
MRKMERCK & CO. INC.
$57.8M
UNHUNITEDHEALTH GROUP INC
$56.2M
WMTWAL MART STORES INC
$53.3M
MMM3M CO
$52.8M
MAMASTERCARD INC A
$46.1M
CELGCELGENE CORP
$45.9M
CVSCVS HEALTH CORP
$41.8M
USBUS BANCORP
$40.6M
MDTMEDTRONIC PLC
$40.4M
AVGOBROADCOM LTD
$40.3M
QCOMQUALCOMM INC
$39.6M
BKNGPRICELINE GROUP INC/THE
$39.6M
SBUXSTARBUCKS CORP
$39.2M
UNPUNION PACIFIC CORP
$38.0M
SPYSPDR S&P500 ETF TRUST
$37.6M
SLBSCHLUMBERGER LTD
$37.2M
ABTABBOTT LABORATORIES
$37.0M
NVDANVIDIA CORP
$36.8M
TXNTEXAS INSTRUMENTS INC
$36.5M
WBAWALGREENS BOOTS ALLIANCE INC
$34.6M
UTXZUNITED TECHNOLOGIES CORP
$34.5M
UPSUNITED PARCEL SERVICE CL B
$34.4M
LMTLOCKHEED MARTIN CORP
$34.0M
PNCPNC FINANCIAL SERVICES GROUP
$33.2M
CBCHUBB LTD
$33.0M
HONHONEYWELL INTERNATIONAL INC
$32.7M
ADBEADOBE SYSTEMS INC
$31.5M
CLCOLGATE PALMOLIVE CO
$31.0M
ACNACCENTURE PLC CL A
$30.1M
BMYBRISTOL MYERS SQUIBB CO
$29.6M
TMOTHERMO FISHER SCIENTIFIC INC
$28.6M
CHTRCHARTER COMMUNICATIONS INC A
$27.9M
GISGENERAL MILLS INC
$27.7M
KHCKRAFT HEINZ CO/THE
$27.6M
PYPLPAYPAL HOLDINGS INC
$27.5M
COSTCOSTCO WHOLESALE CORP
$27.3M
ALLERGAN PLC
$27.2M
NFLXNETFLIX INC
$27.1M
MDLZMONDELEZ INTERNATIONAL INC A
$27.1M
GSGOLDMAN SACHS GROUP INC
$27.0M
AMTAMERICAN TOWER CORP
$27.0M
LOWLOWE S COS INC
$26.9M
AXPAMERICAN EXPRESS CO
$26.6M
DHRDANAHER CORP
$26.6M
LLYELI LILLY & CO
$26.0M
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