AMERICAN INTERNATIONAL GROUP, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$25.2B
Holdings
3,030
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER + GAMBLE CO WHEN DIS | 6,609,936 | $593.2T | 2353613.45% | |
| 2 | WDCWESTERN DIGITAL CORP | 10,109,982 | $591.1T | 2345237.89% | |
| 3 | XOMEXXON MOBIL CORP | 6,435,665 | $561.7T | 2228494.63% | |
| 4 | MRKMERCK + CO. INC. | 8,849,685 | $552.3T | 2191217.16% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 10,545,780 | $548.2T | 2174795.41% | |
| 6 | WMTWAL MART STORES INC | 7,309,380 | $527.2T | 2091412.43% | |
| 7 | CATCATERPILLAR INC | 5,921,577 | $525.7T | 2085484.79% | |
| 8 | CVXCHEVRON CORP | 5,096,435 | $524.5T | 2080988.56% | |
| 9 | 7HPHP INC | 32,897,063 | $510.9T | 2026898.53% | |
| 10 | ETNEATON CORP PLC | 7,714,564 | $506.9T | 2011158.41% | |
| 11 | GEGENERAL ELECTRIC CO | 17,053,803 | $505.1T | 2004055.39% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL | 5,126,629 | $498.4T | 1977383.62% | |
| 13 | EMREMERSON ELECTRIC CO | 9,018,461 | $491.6T | 1950347.68% | |
| 14 | OMCOMNICOM GROUP | 5,774,441 | $490.8T | 1947297.47% | |
| 15 | IBMINTL BUSINESS MACHINES CORP | 3,077,657 | $488.9T | 1939594.13% | |
| 16 | MCDMCDONALD S CORP | 4,163,247 | $480.3T | 1905420.58% | |
| 17 | PFEPFIZER INC | 14,104,069 | $477.7T | 1895234.90% | |
| 18 | —COACH INC | 12,843,137 | $469.5T | 1862862.19% | |
| 19 | CMICUMMINS INC | 3,663,415 | $469.5T | 1862550.92% | |
| 20 | MOALTRIA GROUP INC | 7,389,632 | $467.2T | 1853742.55% | |
| 21 | HPHELMERICH + PAYNE | 6,839,444 | $460.3T | 1826161.94% | |
| 22 | —DOW CHEMICAL CO/THE | 8,714,366 | $451.7T | 1791927.48% | |
| 23 | PAYXPAYCHEX INC | 7,687,395 | $444.9T | 1764965.03% | |
| 24 | LBEURL BRANDS INC | 6,250,708 | $442.4T | 1755019.04% | |
| 25 | KSSKOHLS CORP | 8,778,896 | $384.1T | 1523776.90% | |
| 26 | LYBLYONDELLBASELL INDU CL A | 4,283,783 | $345.5T | 1370847.38% | |
| 27 | GAPGAP INC/THE | 15,249,281 | $339.1T | 1345512.00% | |
| 28 | VIABVIACOM INC CLASS B | 8,043,399 | $306.5T | 1215816.45% | |
| 29 | —STAPLES INC | 26,829,174 | $229.4T | 910074.28% | |
| 30 | AAPLAPPLE INC | 2,004,610 | $226.6T | 899091.49% | |
| 31 | GMEGAMESTOP CORP CLASS A | 7,938,184 | $219.0T | 868912.99% | |
| 32 | MSFTMICROSOFT CORP | 3,482,518 | $200.6T | 795828.12% | |
| 33 | OMFONEMAIN HOLDINGS INC | 4,181,320 | $129.4T | 513425.56% | |
| 34 | METAFACEBOOK INC A | 989,327 | $126.9T | 503463.95% | |
| 35 | JNJJOHNSON + JOHNSON | 1,072,681 | $126.7T | 502729.32% | |
| 36 | AMZNAMAZON.COM INC | 151,024 | $126.5T | 501690.26% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC CL B | 760,486 | $109.9T | 435885.40% | |
| 38 | GOOGLALPHABET INC CL A | 130,217 | $104.7T | 415393.38% | |
| 39 | INTCINTEL CORP | 2,714,697 | $102.5T | 406576.01% | |
| 40 | GOOGALPHABET INC CL C | 129,942 | $101.0T | 400715.42% | |
| 41 | JPMJPMORGAN CHASE + CO | 1,442,849 | $96.1T | 381182.82% | |
| 42 | CSCOCISCO SYSTEMS INC | 2,888,843 | $91.6T | 363546.98% | |
| 43 | TAT+T INC | 2,132,090 | $86.6T | 343512.03% | |
| 44 | PEPPEPSICO INC | 773,935 | $84.2T | 333977.37% | |
| 45 | CMCSACOMCAST CORP CLASS A | 1,123,084 | $74.5T | 295590.95% | |
| 46 | IVVISHARES CORE S+P 500 ETF | 341,200 | $74.2T | 294504.20% | |
| 47 | SPYSPDR S+P500 ETF TRUST | 341,580 | $73.9T | 293124.68% | |
| 48 | WFCWELLS FARGO + CO | 1,597,432 | $70.7T | 280629.56% | |
| 49 | KOCOCA COLA CO/THE | 1,505,648 | $63.7T | 252797.36% | |
| 50 | VVISA INC CLASS A SHARES | 750,917 | $62.1T | 246377.40% | |
| 51 | AMGNAMGEN INC | 352,284 | $58.8T | 233140.88% | |
| 52 | BACBANK OF AMERICA CORP | 3,549,578 | $55.6T | 220391.32% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 390,956 | $54.7T | 217149.75% | |
| 54 | DISWALT DISNEY CO/THE | 586,837 | $54.5T | 216196.97% | |
| 55 | ORCLORACLE CORP | 1,363,428 | $53.6T | 212474.65% | |
| 56 | QCOMQUALCOMM INC | 745,329 | $51.1T | 202554.56% | |
| 57 | HDHOME DEPOT INC | 388,527 | $50.0T | 198351.59% | |
| 58 | SLBSCHLUMBERGER LTD | 607,085 | $47.7T | 189407.18% | |
| 59 | GILDGILEAD SCIENCES INC | 584,636 | $46.3T | 183516.56% | |
| 60 | TRVCCITIGROUP INC | 973,296 | $46.0T | 182375.42% | |
| 61 | MMM3M CO | 258,817 | $45.6T | 180957.28% | |
| 62 | ABBVABBVIE INC | 701,130 | $44.2T | 175438.46% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 391,977 | $39.8T | 158000.23% | |
| 64 | MAMASTERCARD INC A | 385,996 | $39.3T | 155849.71% | |
| 65 | MDTMEDTRONIC PLC | 447,045 | $38.6T | 153238.68% | |
| 66 | SBUXSTARBUCKS CORP | 681,645 | $36.9T | 146413.10% | |
| 67 | CELGCELGENE CORP | 352,085 | $36.8T | 146013.13% | |
| 68 | BABOEING CO/THE | 277,849 | $36.6T | 145221.17% | |
| 69 | USBUS BANCORP | 810,319 | $34.8T | 137884.51% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 427,329 | $34.5T | 136681.14% | |
| 71 | UPSUNITED PARCEL SERVICE CL B | 314,839 | $34.4T | 136599.92% | |
| 72 | UNPUNION PACIFIC CORP | 350,564 | $34.2T | 135646.62% | |
| 73 | TXNTEXAS INSTRUMENTS INC | 479,107 | $33.6T | 133397.99% | |
| 74 | CBCHUBB LTD | 264,113 | $33.2T | 131660.56% | |
| 75 | CVSCVS HEALTH CORP | 358,232 | $31.9T | 126476.26% | |
| 76 | BKNGPRICELINE GROUP INC/THE | 21,375 | $31.5T | 124786.29% | |
| 77 | CLCOLGATE PALMOLIVE CO | 414,153 | $30.7T | 121819.50% | |
| 78 | ABTABBOTT LABORATORIES | 721,273 | $30.5T | 121015.44% | |
| 79 | LMTLOCKHEED MARTIN CORP | 126,016 | $30.2T | 119848.72% | |
| 80 | BIIBBIOGEN INC | 96,172 | $30.1T | 119436.77% | |
| 81 | ACNACCENTURE PLC CL A | 244,342 | $29.9T | 118431.20% | |
| 82 | AVGOBROADCOM LTD | 171,233 | $29.5T | 117200.74% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 539,135 | $29.1T | 115332.27% | |
| 84 | KHCKRAFT HEINZ CO/THE | 324,208 | $29.0T | 115132.70% | |
| 85 | SPGSIMON PROPERTY GROUP INC | 139,797 | $28.9T | 114813.41% | |
| 86 | HONHONEYWELL INTERNATIONAL INC | 246,762 | $28.8T | 114141.35% | |
| 87 | —ALLERGAN PLC | 124,506 | $28.7T | 113764.43% | |
| 88 | GISGENERAL MILLS INC | 447,445 | $28.6T | 113398.68% | |
| 89 | CSXCSX CORP | 869,946 | $26.5T | 105267.80% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 164,635 | $26.2T | 103893.07% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 168,011 | $25.6T | 101657.51% | |
| 92 | MDLZMONDELEZ INTERNATIONAL INC A | 578,691 | $25.4T | 100789.36% | |
| 93 | LLYELI LILLY + CO | 313,035 | $25.1T | 99677.12% | |
| 94 | LOWLOWE S COS INC | 346,817 | $25.0T | 99357.61% | |
| 95 | OXYOCCIDENTAL PETROLEUM CORP | 342,992 | $25.0T | 99227.96% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 251,660 | $24.4T | 96907.62% | |
| 97 | ADBEADOBE SYSTEMS INC | 224,458 | $24.4T | 96655.89% | |
| 98 | PNCPNC FINANCIAL SERVICES GROUP | 268,129 | $24.2T | 95834.93% | |
| 99 | PXGBXPRAXAIR INC | 192,214 | $23.2T | 92143.19% | |
| 100 | AMTAMERICAN TOWER CORP | 204,288 | $23.2T | 91852.54% |
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