AMERICAN INTERNATIONAL GROUP, INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$28.8T
Holdings
3,078
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 15,827,160 | $681.0B | 2.37% | |
| 2 | FDO.FMACY S INC | 17,880,506 | $669.3B | 2.32% | |
| 3 | XOMEXXON MOBIL CORP | 7,250,573 | $599.8B | 2.08% | |
| 4 | DRIDARDEN RESTAURANTS INC | 5,600,447 | $599.6B | 2.08% | |
| 5 | CVXCHEVRON CORP | 4,677,777 | $591.4B | 2.05% | |
| 6 | TXNTEXAS INSTRUMENTS INC | 5,338,321 | $588.5B | 2.04% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 11,091,430 | $558.0B | 1.94% | |
| 8 | PFEPFIZER INC | 15,219,720 | $552.2B | 1.92% | |
| 9 | GAPGAP INC/THE | 16,868,515 | $546.4B | 1.90% | |
| 10 | TPRTAPESTRY INC | 11,656,578 | $544.5B | 1.89% | |
| 11 | LYBLYONDELLBASELL INDU CL A | 4,846,528 | $532.4B | 1.85% | |
| 12 | MRKMERCK & CO. INC. | 8,747,355 | $531.0B | 1.84% | |
| 13 | KOCOCA COLA CO/THE | 11,489,147 | $503.9B | 1.75% | |
| 14 | 7HPHP INC | 22,070,034 | $500.8B | 1.74% | |
| 15 | KELKELLOGG CO | 7,138,932 | $498.8B | 1.73% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 6,306,888 | $492.3B | 1.71% | |
| 17 | ABBVABBVIE INC | 5,301,568 | $491.2B | 1.71% | |
| 18 | TAT&T INC | 15,222,238 | $488.8B | 1.70% | |
| 19 | PAYXPAYCHEX INC | 6,838,757 | $467.4B | 1.62% | |
| 20 | IBMINTL BUSINESS MACHINES CORP | 3,336,901 | $466.2B | 1.62% | |
| 21 | GILDGILEAD SCIENCES INC | 6,322,672 | $447.9B | 1.56% | |
| 22 | MOALTRIA GROUP INC | 7,866,002 | $446.7B | 1.55% | |
| 23 | KMBKIMBERLY CLARK CORP | 4,194,473 | $441.8B | 1.53% | |
| 24 | CVSCVS HEALTH CORP | 6,795,088 | $437.3B | 1.52% | |
| 25 | GISGENERAL MILLS INC | 9,571,969 | $423.7B | 1.47% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 4,861,561 | $392.5B | 1.36% | |
| 27 | CAHCARDINAL HEALTH INC | 7,589,370 | $370.6B | 1.29% | |
| 28 | KHCKRAFT HEINZ CO/THE | 5,865,612 | $368.5B | 1.28% | |
| 29 | GEGENERAL ELECTRIC CO | 27,006,311 | $367.6B | 1.28% | |
| 30 | LBEURL BRANDS INC | 9,946,582 | $366.8B | 1.27% | |
| 31 | AAPLAPPLE INC | 1,798,647 | $332.9B | 1.16% | |
| 32 | —SEASONS SER TR | 11,233,343 | $324.8B | 1.13% | |
| 33 | MSFTMICROSOFT CORP | 3,235,237 | $319.0B | 1.11% | |
| 34 | AMZNAMAZON.COM INC | 152,089 | $258.5B | 0.90% | |
| 35 | METAFACEBOOK INC A | 877,746 | $170.6B | 0.59% | |
| 36 | GOOGLALPHABET INC CL A | 128,566 | $145.2B | 0.50% | |
| 37 | GOOGALPHABET INC CL C | 129,737 | $144.7B | 0.50% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC CL B | 732,953 | $136.8B | 0.48% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,111,975 | $115.9B | 0.40% | |
| 40 | INTCINTEL CORP | 2,273,529 | $113.0B | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 920,021 | $111.6B | 0.39% | |
| 42 | VVISA INC CLASS A SHARES | 699,428 | $92.6B | 0.32% | |
| 43 | BACBANK OF AMERICA CORP | 3,106,309 | $87.6B | 0.30% | |
| 44 | HDHOME DEPOT INC | 425,708 | $83.1B | 0.29% | |
| 45 | WFCWELLS FARGO & CO | 1,405,168 | $77.9B | 0.27% | |
| 46 | CMCSACOMCAST CORP CLASS A | 2,339,360 | $76.8B | 0.27% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 296,788 | $72.8B | 0.25% | |
| 48 | PEPPEPSICO INC | 657,284 | $71.6B | 0.25% | |
| 49 | MAMASTERCARD INC A | 362,324 | $71.2B | 0.25% | |
| 50 | NFLXNETFLIX INC | 180,279 | $70.6B | 0.25% | |
| 51 | TDWTidewater Inc. | 2,341,223 | $67.7B | 0.24% | |
| 52 | DISWALT DISNEY CO/THE | 615,951 | $64.6B | 0.22% | |
| 53 | AMGNAMGEN INC | 333,295 | $61.5B | 0.21% | |
| 54 | NVDANVIDIA CORP | 251,565 | $59.6B | 0.21% | |
| 55 | BABOEING CO/THE | 173,026 | $58.1B | 0.20% | |
| 56 | ORCLORACLE CORP | 1,262,073 | $55.6B | 0.19% | |
| 57 | TRVCCITIGROUP INC | 817,014 | $54.7B | 0.19% | |
| 58 | ADBEADOBE SYSTEMS INC | 216,903 | $52.9B | 0.18% | |
| 59 | —DOWDUPONT INC | 743,594 | $49.0B | 0.17% | |
| 60 | MCDMCDONALD S CORP | 311,935 | $48.9B | 0.17% | |
| 61 | MMM3M CO | 239,542 | $47.1B | 0.16% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 374,189 | $46.8B | 0.16% | |
| 63 | UNPUNION PACIFIC CORP | 313,883 | $44.5B | 0.15% | |
| 64 | ABTABBOTT LABORATORIES | 723,175 | $44.1B | 0.15% | |
| 65 | WMTWALMART INC | 508,286 | $43.5B | 0.15% | |
| 66 | AVGOBROADCOM INC | 172,913 | $42.0B | 0.15% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 308,481 | $41.4B | 0.14% | |
| 68 | BKNGBOOKING HOLDINGS INC | 20,374 | $41.3B | 0.14% | |
| 69 | ACNACCENTURE PLC CL A | 246,905 | $40.4B | 0.14% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 483,774 | $40.3B | 0.14% | |
| 71 | QCOMQUALCOMM INC | 705,143 | $39.6B | 0.14% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 266,562 | $38.4B | 0.13% | |
| 73 | USBUS BANCORP | 752,931 | $37.7B | 0.13% | |
| 74 | SLBSCHLUMBERGER LTD | 550,259 | $36.9B | 0.13% | |
| 75 | MDTMEDTRONIC PLC | 427,162 | $36.6B | 0.13% | |
| 76 | CRMSALESFORCE.COM INC | 254,821 | $34.8B | 0.12% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 165,588 | $34.6B | 0.12% | |
| 78 | LMTLOCKHEED MARTIN CORP | 113,682 | $33.6B | 0.12% | |
| 79 | OMCOMNICOM GROUP | 439,682 | $33.5B | 0.12% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 161,198 | $33.4B | 0.12% | |
| 81 | OXYOCCIDENTAL PETROLEUM CORP | 392,297 | $32.8B | 0.11% | |
| 82 | CATCATERPILLAR INC | 240,182 | $32.6B | 0.11% | |
| 83 | UPSUNITED PARCEL SERVICE CL B | 301,356 | $32.0B | 0.11% | |
| 84 | NKENIKE INC CL B | 401,041 | $32.0B | 0.11% | |
| 85 | EMREMERSON ELECTRIC CO | 460,560 | $31.8B | 0.11% | |
| 86 | PNCPNC FINANCIAL SERVICES GROUP | 233,752 | $31.6B | 0.11% | |
| 87 | SBUXSTARBUCKS CORP | 638,175 | $31.2B | 0.11% | |
| 88 | LOWLOWE S COS INC | 323,935 | $31.0B | 0.11% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 543,705 | $30.1B | 0.10% | |
| 90 | AMTAMERICAN TOWER CORP | 202,344 | $29.2B | 0.10% | |
| 91 | AXPAMERICAN EXPRESS CO | 292,422 | $28.7B | 0.10% | |
| 92 | DHRDANAHER CORP | 282,473 | $27.9B | 0.10% | |
| 93 | TJXTJX COMPANIES INC | 291,925 | $27.8B | 0.10% | |
| 94 | BIIBBIOGEN INC | 95,686 | $27.8B | 0.10% | |
| 95 | BKBANK OF NEW YORK MELLON CORP | 514,872 | $27.8B | 0.10% | |
| 96 | CBCHUBB LTD | 216,464 | $27.5B | 0.10% | |
| 97 | EOGEOG RESOURCES INC | 217,966 | $27.1B | 0.09% | |
| 98 | PXGBXPRAXAIR INC | 167,336 | $26.5B | 0.09% | |
| 99 | COPCONOCOPHILLIPS | 374,897 | $26.1B | 0.09% | |
| 100 | BLKCHFBLACKROCK INC | 51,857 | $25.9B | 0.09% |
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