AMERICAN INTERNATIONAL GROUP, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$29.5B
Holdings
3,101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES:1-5 IG CORP BD | 24,400 | $1.3T | 4529.08% | |
| 2 | AAPLAPPLE INC | 5,355,245 | $733.5B | 2483.90% | |
| 3 | MSFTMICROSOFT CORP | 2,551,413 | $691.2B | 2340.72% | |
| 4 | AMZNAMAZON.COM INC | 148,339 | $510.3B | 1728.20% | |
| 5 | VGSHVANGUARD ST TRS ETF | 6,500 | $399.3B | 1352.24% | |
| 6 | SPTMSPDR PTF S&P 1500 CSM | 7,260 | $384.6B | 1302.35% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,220,291 | $345.3B | 1169.53% | |
| 8 | GOOGLALPHABET INC CL A | 121,980 | $297.9B | 1008.69% | |
| 9 | CSCOCISCO SYSTEMS INC | 5,448,786 | $288.8B | 977.99% | |
| 10 | METAFACEBOOK INC CLASS A | 811,689 | $282.2B | 955.80% | |
| 11 | HDHOME DEPOT INC | 856,439 | $273.1B | 924.91% | |
| 12 | CVXCHEVRON CORP | 2,541,234 | $266.2B | 901.40% | |
| 13 | TXNTEXAS INSTRUMENTS INC | 1,352,821 | $260.1B | 881.01% | |
| 14 | GOOGALPHABET INC CL C | 98,064 | $245.8B | 832.35% | |
| 15 | AVGOBROADCOM INC | 505,812 | $241.2B | 816.81% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 4,155,362 | $232.8B | 788.48% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 1,692,639 | $228.4B | 773.45% | |
| 18 | BBIOBRIDGEBIO PHARMA INC | 3,730,302 | $227.4B | 770.10% | |
| 19 | NTAPNETAPP INC | 2,709,120 | $221.7B | 750.67% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 4,143,625 | $218.0B | 738.26% | |
| 21 | KOCOCA COLA CO/THE | 4,025,418 | $217.8B | 737.65% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 1,474,747 | $216.2B | 732.12% | |
| 23 | AMGNAMGEN INC | 882,269 | $215.1B | 728.29% | |
| 24 | SPYSPDR S&P 500 ETF | 500 | $214.0B | 724.83% | |
| 25 | ADPAUTOMATIC DATA PROCESSING | 1,063,991 | $211.3B | 715.68% | |
| 26 | MMM3M CO | 1,056,941 | $209.9B | 710.98% | |
| 27 | MRKMERCK & CO. INC. | 2,694,698 | $209.6B | 709.71% | |
| 28 | 7HPHP INC | 6,700,748 | $202.3B | 685.09% | |
| 29 | BKLNINVESCO SENIOR LOAN | 9,100 | $201.6B | 682.61% | |
| 30 | TSLATESLA INC | 296,241 | $201.4B | 681.90% | |
| 31 | DOWDOW INC | 3,171,848 | $200.7B | 679.74% | |
| 32 | NVDANVIDIA CORP | 244,027 | $195.2B | 661.21% | |
| 33 | PAYXPAYCHEX INC | 1,814,422 | $194.7B | 659.32% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 2,912,467 | $194.6B | 659.06% | |
| 35 | GENNORTONLIFELOCK INC | 6,503,551 | $177.0B | 599.51% | |
| 36 | SPDWSPDR PTF DEV WORLD EX-US | 4,630 | $170.3B | 576.86% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 1,422,544 | $162.9B | 551.56% | |
| 38 | CAHCARDINAL HEALTH INC | 2,845,768 | $162.5B | 550.20% | |
| 39 | GISGENERAL MILLS INC | 2,643,279 | $161.1B | 545.42% | |
| 40 | CLCOLGATE PALMOLIVE CO | 1,899,801 | $154.5B | 523.39% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC CL B | 554,533 | $154.1B | 521.93% | |
| 42 | SJMJM SMUCKER CO/THE | 1,185,130 | $153.6B | 520.03% | |
| 43 | VNQVANGUARD RE IDX ETF | 1,500 | $152.7B | 517.08% | |
| 44 | JNJJOHNSON & JOHNSON | 883,433 | $145.5B | 492.87% | |
| 45 | BBYBEST BUY CO INC | 1,262,461 | $145.2B | 491.59% | |
| 46 | VVISA INC CLASS A SHARES | 583,371 | $136.4B | 461.94% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 466,534 | $136.0B | 460.52% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 313,300 | $134.7B | 456.15% | |
| 49 | DGXQUEST DIAGNOSTICS ORD | 1,000 | $132.0B | 446.93% | |
| 50 | KMBKIMBERLY CLARK CORP | 985,315 | $131.8B | 446.40% | |
| 51 | TIPISHARES:TIPS BD ETF | 1,000 | $128.0B | 433.52% | |
| 52 | CLXCLOROX COMPANY | 704,459 | $126.7B | 429.21% | |
| 53 | CPBCAMPBELL SOUP CO | 2,763,578 | $126.0B | 426.68% | |
| 54 | CMCSACOMCAST CORP CLASS A | 2,158,240 | $123.1B | 416.76% | |
| 55 | ADBEADOBE INC | 210,101 | $123.0B | 416.70% | |
| 56 | PFFISHARES:PREF AND INC SEC | 3,000 | $118.0B | 399.63% | |
| 57 | EFAISHARES MSCI EAFE ETF | 1,485,900 | $117.2B | 396.93% | |
| 58 | —DUCK CREEK TECHNOLOG | 2,674,677 | $116.4B | 394.11% | |
| 59 | MCDMCDONALD'S ORD | 500 | $115.5B | 391.13% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 278,530 | $111.5B | 377.72% | |
| 61 | MAMASTERCARD INC A | 297,572 | $108.6B | 367.92% | |
| 62 | DISWALT DISNEY CO/THE | 608,309 | $106.9B | 362.10% | |
| 63 | VBKVANGUARD SC G ID ETF | 350 | $101.4B | 343.49% | |
| 64 | EWUISHARES:MSCI UK | 3,000 | $98.1B | 332.22% | |
| 65 | FFORD MOTOR ORD | 6,500 | $96.6B | 327.11% | |
| 66 | BACBANK OF AMERICA CORP | 2,261,789 | $93.3B | 315.81% | |
| 67 | SBG1SEACOAST BANKING OF FLORIDA ORD | 2,700 | $92.2B | 312.26% | |
| 68 | NFLXNETFLIX INC | 172,974 | $91.4B | 309.42% | |
| 69 | PEPPEPSICO INC | 616,186 | $91.3B | 309.19% | |
| 70 | INTCINTEL CORP | 1,523,440 | $85.5B | 289.64% | |
| 71 | XOMEXXON MOBIL CORP | 1,273,882 | $80.4B | 272.13% | |
| 72 | —SALISBURY BANCORP ORD | 1,529 | $77.7B | 263.05% | |
| 73 | CRMSALESFORCE.COM INC | 317,648 | $77.6B | 262.77% | |
| 74 | MCDMCDONALD S CORP | 322,774 | $74.6B | 252.50% | |
| 75 | VDEVANGUARD ENERGY IDX ETF | 950 | $72.1B | 244.16% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 141,156 | $71.2B | 241.15% | |
| 77 | VFHVANGUARD FINL INDX ETF | 750 | $67.8B | 229.74% | |
| 78 | PFEPFIZER INC | 1,709,714 | $67.0B | 226.74% | |
| 79 | TAT&T INC | 2,304,287 | $66.3B | 224.59% | |
| 80 | BPBP ADR EACH REPSTNG SIX ORD | 2,500 | $66.0B | 223.68% | |
| 81 | LEMBISHARES:JPM EM LC BD | 1,500 | $65.5B | 221.74% | |
| 82 | DHRDANAHER CORP | 237,759 | $63.8B | 216.08% | |
| 83 | QCOMQUALCOMM INC | 444,960 | $63.6B | 215.38% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 158,269 | $62.6B | 212.07% | |
| 85 | ABTABBOTT LABORATORIES | 537,967 | $62.4B | 211.21% | |
| 86 | AWNADVANCE AUTO PARTS ORD | 300 | $61.5B | 208.42% | |
| 87 | ABBVABBVIE INC | 541,980 | $61.0B | 206.75% | |
| 88 | LLYELI LILLY & CO | 261,352 | $60.0B | 203.15% | |
| 89 | WMTWALMART INC | 420,416 | $59.3B | 200.78% | |
| 90 | NKENIKE INC CL B | 377,054 | $58.3B | 197.27% | |
| 91 | GQ9SPDR GOLD | 350 | $58.0B | 196.32% | |
| 92 | INTUINTUIT INC | 117,083 | $57.4B | 194.36% | |
| 93 | UGIUGI ORD | 1,216 | $56.3B | 190.71% | |
| 94 | ACNACCENTURE PLC CL A | 187,735 | $55.3B | 187.42% | |
| 95 | CVSCVS HEALTH CORP | 660,643 | $55.1B | 186.68% | |
| 96 | BCBRUNSWICK ORD | 550 | $54.8B | 185.55% | |
| 97 | AAPLAPPLE ORD | 400 | $54.8B | 185.53% | |
| 98 | WFCWELLS FARGO & CO | 1,209,378 | $54.8B | 185.49% | |
| 99 | SBUXSTARBUCKS CORP | 476,587 | $53.3B | 180.46% | |
| 100 | UPSUNITED PARCEL SERVICE CL B | 248,675 | $51.7B | 175.14% |
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