AMERICAN INTERNATIONAL GROUP, INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$28.8B
Holdings
3,078
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,078 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYSTEMS INC | $681.0M |
FDO.FMACY S INC | $669.3M |
XOMEXXON MOBIL CORP | $599.8M |
DRIDARDEN RESTAURANTS INC | $599.6M |
CVXCHEVRON CORP | $591.4M |
TXNTEXAS INSTRUMENTS INC | $588.5M |
BACVERIZON COMMUNICATIONS INC | $558.0M |
PFEPFIZER INC | $552.2M |
GAPGAP INC/THE | $546.4M |
TPRTAPESTRY INC | $544.5M |
LYBLYONDELLBASELL INDU CL A | $532.4M |
MRKMERCK & CO. INC. | $531.0M |
KOCOCA COLA CO/THE | $503.9M |
7HPHP INC | $500.8M |
KELKELLOGG CO | $498.8M |
PGPROCTER & GAMBLE CO/THE | $492.3M |
ABBVABBVIE INC | $491.2M |
TAT&T INC | $488.8M |
PAYXPAYCHEX INC | $467.4M |
IBMINTL BUSINESS MACHINES CORP | $466.2M |
GILDGILEAD SCIENCES INC | $447.9M |
MOALTRIA GROUP INC | $446.7M |
KMBKIMBERLY CLARK CORP | $441.8M |
CVSCVS HEALTH CORP | $437.3M |
GISGENERAL MILLS INC | $423.7M |
4I1PHILIP MORRIS INTERNATIONAL | $392.5M |
CAHCARDINAL HEALTH INC | $370.6M |
KHCKRAFT HEINZ CO/THE | $368.5M |
GEGENERAL ELECTRIC CO | $367.6M |
LBEURL BRANDS INC | $366.8M |
AAPLAPPLE INC | $332.9M |
—SEASONS SER TR | $324.8M |
MSFTMICROSOFT CORP | $319.0M |
AMZNAMAZON.COM INC | $258.5M |
METAFACEBOOK INC A | $170.6M |
GOOGLALPHABET INC CL A | $145.2M |
GOOGALPHABET INC CL C | $144.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $136.8M |
JPMJPMORGAN CHASE & CO | $115.9M |
INTCINTEL CORP | $113.0M |
JNJJOHNSON & JOHNSON | $111.6M |
VVISA INC CLASS A SHARES | $92.6M |
BACBANK OF AMERICA CORP | $87.6M |
HDHOME DEPOT INC | $83.1M |
WFCWELLS FARGO & CO | $77.9M |
CMCSACOMCAST CORP CLASS A | $76.8M |
UNHUNITEDHEALTH GROUP INC | $72.8M |
PEPPEPSICO INC | $71.6M |
MAMASTERCARD INC A | $71.2M |
NFLXNETFLIX INC | $70.6M |
TDWTidewater Inc. | $67.7M |
DISWALT DISNEY CO/THE | $64.6M |
AMGNAMGEN INC | $61.5M |
NVDANVIDIA CORP | $59.6M |
BABOEING CO/THE | $58.1M |
ORCLORACLE CORP | $55.6M |
TRVCCITIGROUP INC | $54.7M |
ADBEADOBE SYSTEMS INC | $52.9M |
—DOWDUPONT INC | $49.0M |
MCDMCDONALD S CORP | $48.9M |
MMM3M CO | $47.1M |
UTXZUNITED TECHNOLOGIES CORP | $46.8M |
UNPUNION PACIFIC CORP | $44.5M |
ABTABBOTT LABORATORIES | $44.1M |
WMTWALMART INC | $43.5M |
AVGOBROADCOM INC | $42.0M |
ADPAUTOMATIC DATA PROCESSING | $41.4M |
BKNGBOOKING HOLDINGS INC | $41.3M |
ACNACCENTURE PLC CL A | $40.4M |
PYPLPAYPAL HOLDINGS INC | $40.3M |
QCOMQUALCOMM INC | $39.6M |
HONHONEYWELL INTERNATIONAL INC | $38.4M |
USBUS BANCORP | $37.7M |
SLBSCHLUMBERGER LTD | $36.9M |
MDTMEDTRONIC PLC | $36.6M |
CRMSALESFORCE.COM INC | $34.8M |
COSTCOSTCO WHOLESALE CORP | $34.6M |
LMTLOCKHEED MARTIN CORP | $33.6M |
OMCOMNICOM GROUP | $33.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.4M |
OXYOCCIDENTAL PETROLEUM CORP | $32.8M |
CATCATERPILLAR INC | $32.6M |
UPSUNITED PARCEL SERVICE CL B | $32.0M |
NKENIKE INC CL B | $32.0M |
EMREMERSON ELECTRIC CO | $31.8M |
PNCPNC FINANCIAL SERVICES GROUP | $31.6M |
SBUXSTARBUCKS CORP | $31.2M |
LOWLOWE S COS INC | $31.0M |
BMYBRISTOL MYERS SQUIBB CO | $30.1M |
AMTAMERICAN TOWER CORP | $29.2M |
AXPAMERICAN EXPRESS CO | $28.7M |
DHRDANAHER CORP | $27.9M |
TJXTJX COMPANIES INC | $27.8M |
BIIBBIOGEN INC | $27.8M |
BKBANK OF NEW YORK MELLON CORP | $27.8M |
CBCHUBB LTD | $27.5M |
EOGEOG RESOURCES INC | $27.1M |
PXGBXPRAXAIR INC | $26.5M |
COPCONOCOPHILLIPS | $26.1M |
BLKCHFBLACKROCK INC | $25.9M |
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