AMERICAN INTERNATIONAL GROUP, INC. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$20.7T
Holdings
3,101
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,132,422 | $637.5B | 3.07% | |
| 2 | AAPLAPPLE INC | 1,556,825 | $567.9B | 2.74% | |
| 3 | AMZNAMAZON.COM INC | 162,581 | $448.5B | 2.16% | |
| 4 | ABBVABBVIE INC | 3,153,805 | $309.6B | 1.49% | |
| 5 | CSCOCISCO SYSTEMS INC | 6,341,801 | $295.8B | 1.43% | |
| 6 | JPMJPMORGAN CHASE & CO | 3,095,731 | $291.2B | 1.40% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 5,191,241 | $286.2B | 1.38% | |
| 8 | AVGOBROADCOM INC | 854,044 | $269.5B | 1.30% | |
| 9 | AMGNAMGEN INC | 1,112,724 | $262.4B | 1.27% | |
| 10 | PFEPFIZER INC | 7,633,037 | $249.6B | 1.20% | |
| 11 | MMM3M CO | 1,567,753 | $244.6B | 1.18% | |
| 12 | IBMINTL BUSINESS MACHINES CORP | 2,007,313 | $242.4B | 1.17% | |
| 13 | CVXCHEVRON CORP | 2,708,385 | $241.7B | 1.17% | |
| 14 | KHCKRAFT HEINZ CO/THE | 7,565,946 | $241.3B | 1.16% | |
| 15 | GILDGILEAD SCIENCES INC | 3,133,284 | $241.1B | 1.16% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 4,099,812 | $241.1B | 1.16% | |
| 17 | BBYBEST BUY CO INC | 2,751,740 | $240.1B | 1.16% | |
| 18 | CATCATERPILLAR INC | 1,851,604 | $234.2B | 1.13% | |
| 19 | EMREMERSON ELECTRIC CO | 3,683,492 | $228.5B | 1.10% | |
| 20 | CMICUMMINS INC | 1,293,562 | $224.1B | 1.08% | |
| 21 | XOMEXXON MOBIL CORP | 4,987,969 | $223.1B | 1.08% | |
| 22 | GISGENERAL MILLS INC | 3,550,031 | $218.9B | 1.06% | |
| 23 | MOALTRIA GROUP INC | 5,547,768 | $217.8B | 1.05% | |
| 24 | CAHCARDINAL HEALTH INC | 4,091,861 | $213.6B | 1.03% | |
| 25 | 7HPHP INC | 12,065,377 | $210.3B | 1.01% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 2,979,698 | $208.8B | 1.01% | |
| 27 | DOWDOW INC | 5,104,740 | $208.1B | 1.00% | |
| 28 | METAFACEBOOK INC CLASS A | 911,610 | $207.0B | 1.00% | |
| 29 | PAYXPAYCHEX INC | 2,725,393 | $206.4B | 1.00% | |
| 30 | GOOGLALPHABET INC CL A | 138,916 | $197.0B | 0.95% | |
| 31 | OMCOMNICOM GROUP | 3,392,071 | $185.2B | 0.89% | |
| 32 | BBIOBRIDGEBIO PHARMA INC | 5,620,919 | $183.3B | 0.88% | |
| 33 | NTAPNETAPP INC | 4,025,617 | $178.6B | 0.86% | |
| 34 | LYBLYONDELLBASELL INDU CL A | 2,713,419 | $178.3B | 0.86% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 4,162,285 | $176.4B | 0.85% | |
| 36 | GOOGALPHABET INC CL C | 112,926 | $159.6B | 0.77% | |
| 37 | CTLEURCENTURYLINK INC | 15,792,024 | $158.4B | 0.76% | |
| 38 | JNJJOHNSON & JOHNSON | 898,025 | $126.3B | 0.61% | |
| 39 | VVISA INC CLASS A SHARES | 642,757 | $124.2B | 0.60% | |
| 40 | PGPROCTER & GAMBLE CO/THE | 1,009,014 | $120.6B | 0.58% | |
| 41 | HDHOME DEPOT INC | 462,536 | $115.9B | 0.56% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC CL B | 637,050 | $113.7B | 0.55% | |
| 43 | INTCINTEL CORP | 1,747,387 | $104.5B | 0.50% | |
| 44 | NVDANVIDIA CORP | 266,014 | $101.1B | 0.49% | |
| 45 | MAMASTERCARD INC A | 333,302 | $98.6B | 0.48% | |
| 46 | ADBEADOBE INC | 211,175 | $91.9B | 0.44% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 310,780 | $91.7B | 0.44% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 510,097 | $88.9B | 0.43% | |
| 49 | PEPPEPSICO INC | 667,725 | $88.3B | 0.43% | |
| 50 | NFLXNETFLIX INC | 190,711 | $86.8B | 0.42% | |
| 51 | DISWALT DISNEY CO/THE | 674,757 | $75.2B | 0.36% | |
| 52 | TAT&T INC | 2,387,556 | $72.2B | 0.35% | |
| 53 | CMCSACOMCAST CORP CLASS A | 1,821,976 | $71.0B | 0.34% | |
| 54 | KOCOCA COLA CO/THE | 1,508,499 | $67.4B | 0.33% | |
| 55 | TXNTEXAS INSTRUMENTS INC | 520,990 | $66.2B | 0.32% | |
| 56 | MRKMERCK & CO. INC. | 846,453 | $65.5B | 0.32% | |
| 57 | CRMSALESFORCE.COM INC | 330,463 | $61.9B | 0.30% | |
| 58 | BACBANK OF AMERICA CORP | 2,558,664 | $60.8B | 0.29% | |
| 59 | MCDMCDONALD S CORP | 314,753 | $58.1B | 0.28% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 181,600 | $56.0B | 0.27% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 153,850 | $55.7B | 0.27% | |
| 62 | WMTWALMART INC | 464,009 | $55.6B | 0.27% | |
| 63 | ABTABBOTT LABORATORIES | 584,301 | $53.4B | 0.26% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 172,276 | $52.2B | 0.25% | |
| 65 | DHRDANAHER CORP W/D | 266,837 | $47.2B | 0.23% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 325,901 | $47.1B | 0.23% | |
| 67 | QCOMQUALCOMM INC | 505,245 | $46.1B | 0.22% | |
| 68 | LLYELI LILLY & CO | 278,086 | $45.7B | 0.22% | |
| 69 | ACNACCENTURE PLC CL A | 210,572 | $45.2B | 0.22% | |
| 70 | EFAISHARES MSCI EAFE ETF | 736,140 | $44.8B | 0.22% | |
| 71 | AMTAMERICAN TOWER CORP | 167,687 | $43.4B | 0.21% | |
| 72 | MDTMEDTRONIC PLC | 471,833 | $43.3B | 0.21% | |
| 73 | CVSCVS HEALTH CORP | 654,288 | $42.5B | 0.21% | |
| 74 | LINLINDE PLC | 197,892 | $42.0B | 0.20% | |
| 75 | NKENIKE INC CL B | 410,121 | $40.2B | 0.19% | |
| 76 | NEENEXTERA ENERGY INC | 161,569 | $38.8B | 0.19% | |
| 77 | SBUXSTARBUCKS CORP | 520,378 | $38.3B | 0.18% | |
| 78 | ORCLORACLE CORP | 687,725 | $38.0B | 0.18% | |
| 79 | UNPUNION PACIFIC CORP | 224,274 | $37.9B | 0.18% | |
| 80 | LOWLOWE S COS INC | 279,235 | $37.7B | 0.18% | |
| 81 | ITWILLINOIS TOOL WORKS | 200,014 | $35.0B | 0.17% | |
| 82 | TRVCCITIGROUP INC | 682,200 | $34.9B | 0.17% | |
| 83 | INTUINTUIT INC | 112,797 | $33.4B | 0.16% | |
| 84 | SPGIS&P GLOBAL INC | 101,265 | $33.4B | 0.16% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 114,152 | $33.1B | 0.16% | |
| 86 | BLKCHFBLACKROCK INC | 60,652 | $33.0B | 0.16% | |
| 87 | BABOEING CO/THE | 176,753 | $32.4B | 0.16% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC A | 62,421 | $31.8B | 0.15% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 515,172 | $31.7B | 0.15% | |
| 90 | FISFIDELITY NATIONAL INFO SERV | 235,353 | $31.6B | 0.15% | |
| 91 | WFCWELLS FARGO & CO | 1,222,632 | $31.3B | 0.15% | |
| 92 | LMTLOCKHEED MARTIN CORP | 83,984 | $30.6B | 0.15% | |
| 93 | BKNGBOOKING HOLDINGS INC | 19,027 | $30.3B | 0.15% | |
| 94 | UPSUNITED PARCEL SERVICE CL B | 267,873 | $29.8B | 0.14% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 192,847 | $28.7B | 0.14% | |
| 96 | MDLZMONDELEZ INTERNATIONAL INC A | 553,142 | $28.3B | 0.14% | |
| 97 | NOWSERVICENOW INC | 68,595 | $27.8B | 0.13% | |
| 98 | ZTSZOETIS INC | 202,576 | $27.8B | 0.13% | |
| 99 | TMUST MOBILE US INC | 260,640 | $27.1B | 0.13% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 43,262 | $27.0B | 0.13% |
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