AMERICAN INTERNATIONAL GROUP, INC. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$20.7B

Holdings

3,101

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,101 positions)

StockValue
MSFTMICROSOFT CORP
$637.5M
AAPLAPPLE INC
$567.9M
AMZNAMAZON.COM INC
$448.5M
ABBVABBVIE INC
$309.6M
CSCOCISCO SYSTEMS INC
$295.8M
JPMJPMORGAN CHASE & CO
$291.2M
BACVERIZON COMMUNICATIONS INC
$286.2M
AVGOBROADCOM INC
$269.5M
AMGNAMGEN INC
$262.4M
PFEPFIZER INC
$249.6M
MMM3M CO
$244.6M
IBMINTL BUSINESS MACHINES CORP
$242.4M
CVXCHEVRON CORP
$241.7M
KHCKRAFT HEINZ CO/THE
$241.3M
GILDGILEAD SCIENCES INC
$241.1M
BMYBRISTOL MYERS SQUIBB CO
$241.1M
BBYBEST BUY CO INC
$240.1M
CATCATERPILLAR INC
$234.2M
EMREMERSON ELECTRIC CO
$228.5M
CMICUMMINS INC
$224.1M
XOMEXXON MOBIL CORP
$223.1M
GISGENERAL MILLS INC
$218.9M
MOALTRIA GROUP INC
$217.8M
CAHCARDINAL HEALTH INC
$213.6M
7HPHP INC
$210.3M
4I1PHILIP MORRIS INTERNATIONAL
$208.8M
DOWDOW INC
$208.1M
METAFACEBOOK INC CLASS A
$207.0M
PAYXPAYCHEX INC
$206.4M
GOOGLALPHABET INC CL A
$197.0M
OMCOMNICOM GROUP
$185.2M
BBIOBRIDGEBIO PHARMA INC
$183.3M
NTAPNETAPP INC
$178.6M
LYBLYONDELLBASELL INDU CL A
$178.3M
WBAWALGREENS BOOTS ALLIANCE INC
$176.4M
GOOGALPHABET INC CL C
$159.6M
CTLEURCENTURYLINK INC
$158.4M
JNJJOHNSON & JOHNSON
$126.3M
VVISA INC CLASS A SHARES
$124.2M
PGPROCTER & GAMBLE CO/THE
$120.6M
HDHOME DEPOT INC
$115.9M
BRK/BBERKSHIRE HATHAWAY INC CL B
$113.7M
INTCINTEL CORP
$104.5M
NVDANVIDIA CORP
$101.1M
MAMASTERCARD INC A
$98.6M
ADBEADOBE INC
$91.9M
UNHUNITEDHEALTH GROUP INC
$91.7M
PYPLPAYPAL HOLDINGS INC
$88.9M
PEPPEPSICO INC
$88.3M
NFLXNETFLIX INC
$86.8M
DISWALT DISNEY CO/THE
$75.2M
TAT&T INC
$72.2M
CMCSACOMCAST CORP CLASS A
$71.0M
KOCOCA COLA CO/THE
$67.4M
TXNTEXAS INSTRUMENTS INC
$66.2M
MRKMERCK & CO. INC.
$65.5M
CRMSALESFORCE.COM INC
$61.9M
BACBANK OF AMERICA CORP
$60.8M
MCDMCDONALD S CORP
$58.1M
SPYSPDR S&P 500 ETF TRUST
$56.0M
TMOTHERMO FISHER SCIENTIFIC INC
$55.7M
WMTWALMART INC
$55.6M
ABTABBOTT LABORATORIES
$53.4M
COSTCOSTCO WHOLESALE CORP
$52.2M
DHRDANAHER CORP W/D
$47.2M
HONHONEYWELL INTERNATIONAL INC
$47.1M
QCOMQUALCOMM INC
$46.1M
LLYELI LILLY & CO
$45.7M
ACNACCENTURE PLC CL A
$45.2M
EFAISHARES MSCI EAFE ETF
$44.8M
AMTAMERICAN TOWER CORP
$43.4M
MDTMEDTRONIC PLC
$43.3M
CVSCVS HEALTH CORP
$42.5M
LINLINDE PLC
$42.0M
NKENIKE INC CL B
$40.2M
NEENEXTERA ENERGY INC
$38.8M
SBUXSTARBUCKS CORP
$38.3M
ORCLORACLE CORP
$38.0M
UNPUNION PACIFIC CORP
$37.9M
LOWLOWE S COS INC
$37.7M
ITWILLINOIS TOOL WORKS
$35.0M
TRVCCITIGROUP INC
$34.9M
INTUINTUIT INC
$33.4M
SPGIS&P GLOBAL INC
$33.4M
VRTXVERTEX PHARMACEUTICALS INC
$33.1M
BLKCHFBLACKROCK INC
$33.0M
BABOEING CO/THE
$32.4M
CHTRCHARTER COMMUNICATIONS INC A
$31.8M
RTXRAYTHEON TECHNOLOGIES CORP
$31.7M
FISFIDELITY NATIONAL INFO SERV
$31.6M
WFCWELLS FARGO & CO
$31.3M
LMTLOCKHEED MARTIN CORP
$30.6M
BKNGBOOKING HOLDINGS INC
$30.3M
UPSUNITED PARCEL SERVICE CL B
$29.8M
ADPAUTOMATIC DATA PROCESSING
$28.7M
MDLZMONDELEZ INTERNATIONAL INC A
$28.3M
NOWSERVICENOW INC
$27.8M
ZTSZOETIS INC
$27.8M
TMUST MOBILE US INC
$27.1M
REGNREGENERON PHARMACEUTICALS
$27.0M
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