AMERICAN INTERNATIONAL GROUP, INC. Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$23.7B

Holdings

3,030

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,030 positions)

StockValue
PGPROCTER + GAMBLE CO WHEN DIS
$593.0M
WDCWESTERN DIGITAL CORP
$591.0M
XOMEXXON MOBIL CORP
$561.0M
MRKMERCK + CO. INC.
$552.0M
BACVERIZON COMMUNICATIONS INC
$548.0M
WMTWAL MART STORES INC
$527.0M
CATCATERPILLAR INC
$525.0M
CVXCHEVRON CORP
$524.0M
7HPHP INC
$510.0M
ETNEATON CORP PLC
$506.0M
GEGENERAL ELECTRIC CO
$505.0M
4I1PHILIP MORRIS INTERNATIONAL
$498.0M
EMREMERSON ELECTRIC CO
$491.0M
OMCOMNICOM GROUP
$490.0M
IBMINTL BUSINESS MACHINES CORP
$488.0M
MCDMCDONALD S CORP
$480.0M
PFEPFIZER INC
$477.0M
COACH INC
$469.0M
CMICUMMINS INC
$469.0M
MOALTRIA GROUP INC
$467.0M
HPHELMERICH + PAYNE
$460.0M
DOWDOW CHEMICAL CO/THE
$451.0M
PAYXPAYCHEX INC
$444.0M
LBEURL BRANDS INC
$442.0M
KSSKOHLS CORP
$384.0M
LYBLYONDELLBASELL INDU CL A
$345.0M
GAPGAP INC/THE
$339.0M
VIABVIACOM INC CLASS B
$306.0M
STAPLES INC
$229.0M
AAPLAPPLE INC
$226.0M
GMEGAMESTOP CORP CLASS A
$219.0M
MSFTMICROSOFT CORP
$200.0M
OMFONEMAIN HOLDINGS INC
$129.0M
METAFACEBOOK INC A
$126.0M
JNJJOHNSON + JOHNSON
$126.0M
BRK/BBERKSHIRE HATHAWAY INC CL B
$109.0M
INTCINTEL CORP
$102.0M
JPMJPMORGAN CHASE + CO
$96.0M
CSCOCISCO SYSTEMS INC
$91.0M
TAT+T INC
$86.0M
PEPPEPSICO INC
$84.0M
IVVISHARES CORE S+P 500 ETF
$74.0M
CMCSACOMCAST CORP CLASS A
$74.0M
SPYSPDR S+P500 ETF TRUST
$73.0M
WFCWELLS FARGO + CO
$70.0M
KOCOCA COLA CO/THE
$63.0M
VVISA INC CLASS A SHARES
$62.0M
AMGNAMGEN INC
$58.0M
BACBANK OF AMERICA CORP
$55.0M
UNHUNITEDHEALTH GROUP INC
$54.0M
DISWALT DISNEY CO/THE
$54.0M
ORCLORACLE CORP
$53.0M
QCOMQUALCOMM INC
$51.0M
HDHOME DEPOT INC
$49.0M
SLBSCHLUMBERGER LTD
$47.0M
GILDGILEAD SCIENCES INC
$46.0M
TRVCCITIGROUP INC
$45.0M
MMM3M CO
$45.0M
ABBVABBVIE INC
$44.0M
MAMASTERCARD INC A
$39.0M
UTXZUNITED TECHNOLOGIES CORP
$39.0M
MDTMEDTRONIC PLC
$38.0M
CELGCELGENE CORP
$36.0M
SBUXSTARBUCKS CORP
$36.0M
BABOEING CO/THE
$36.0M
UPSUNITED PARCEL SERVICE CL B
$34.0M
USBUS BANCORP
$34.0M
WBAWALGREENS BOOTS ALLIANCE INC
$34.0M
UNPUNION PACIFIC CORP
$34.0M
TXNTEXAS INSTRUMENTS INC
$33.0M
CBCHUBB LTD
$33.0M
CVSCVS HEALTH CORP
$31.0M
ABTABBOTT LABORATORIES
$30.0M
LMTLOCKHEED MARTIN CORP
$30.0M
CLCOLGATE PALMOLIVE CO
$30.0M
BIIBBIOGEN INC
$30.0M
AVGOBROADCOM LTD
$29.0M
ACNACCENTURE PLC CL A
$29.0M
KHCKRAFT HEINZ CO/THE
$29.0M
BMYBRISTOL MYERS SQUIBB CO
$29.0M
AGNALLERGAN PLC
$28.0M
GISGENERAL MILLS INC
$28.0M
SPGSIMON PROPERTY GROUP INC
$28.0M
HONHONEYWELL INTERNATIONAL INC
$28.0M
TMOTHERMO FISHER SCIENTIFIC INC
$26.0M
CSXCSX CORP
$26.0M
LOWLOWE S COS INC
$25.0M
LLYELI LILLY + CO
$25.0M
OXYOCCIDENTAL PETROLEUM CORP
$25.0M
MDLZMONDELEZ INTERNATIONAL INC A
$25.0M
COSTCOSTCO WHOLESALE CORP
$25.0M
NSCNORFOLK SOUTHERN CORP
$24.0M
ADBEADOBE SYSTEMS INC
$24.0M
PNCPNC FINANCIAL SERVICES GROUP
$24.0M
PXGBXPRAXAIR INC
$23.0M
AMTAMERICAN TOWER CORP
$23.0M
NKENIKE INC CL B
$22.0M
DHRDANAHER CORP
$22.0M
ESRXEXPRESS SCRIPTS HOLDING CO
$22.0M
TWXCHFTIME WARNER INC
$22.0M
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