AMERICAN INTERNATIONAL GROUP, INC. Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$28.3B

Holdings

2,842

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,842 positions)

StockValue
BABOEING CO/THE
$869.2M
ABBVABBVIE INC
$687.6M
CATCATERPILLAR INC
$639.7M
MCDMCDONALD S CORP
$628.1M
BBYBEST BUY CO INC
$615.3M
CMICUMMINS INC
$581.0M
CVXCHEVRON CORP
$579.2M
VLOVALERO ENERGY CORP
$578.7M
7HPHP INC
$577.1M
CSCOCISCO SYSTEMS INC
$566.6M
EMREMERSON ELECTRIC CO
$565.6M
KLACKLA TENCOR CORP
$565.6M
PFEPFIZER INC
$548.8M
4I1PHILIP MORRIS INTERNATIONAL
$548.5M
LYBLYONDELLBASELL INDU CL A
$542.1M
XOMEXXON MOBIL CORP
$523.8M
KOCOCA COLA CO/THE
$523.4M
GILDGILEAD SCIENCES INC
$520.2M
TAT&T INC
$500.8M
BACVERIZON COMMUNICATIONS INC
$496.6M
GAPGAP INC/THE
$490.1M
DRIDARDEN RESTAURANTS INC
$487.2M
MOALTRIA GROUP INC
$469.8M
GISGENERAL MILLS INC
$467.3M
IBMINTL BUSINESS MACHINES CORP
$462.7M
KSSKOHLS CORP
$434.7M
OMCOMNICOM GROUP
$402.3M
CTLEURCENTURYLINK INC
$300.4M
AAPLAPPLE INC
$284.8M
FDO.FMACY S INC
$262.5M
LBEURL BRANDS INC
$248.4M
MSFTMICROSOFT CORP
$239.8M
METAFACEBOOK INC A
$165.0M
AMZNAMAZON.COM INC
$140.4M
BRK/BBERKSHIRE HATHAWAY INC CL B
$128.0M
JNJJOHNSON & JOHNSON
$127.3M
GOOGLALPHABET INC CL A
$122.9M
GOOGALPHABET INC CL C
$121.7M
OMFOneMain Holdings, Inc.
$117.8M
PGPROCTER & GAMBLE CO/THE
$109.0M
JPMJPMORGAN CHASE & CO
$105.7M
INTCINTEL CORP
$97.9M
PEPPEPSICO INC
$85.8M
CMCSACOMCAST CORP CLASS A
$80.1M
BACBANK OF AMERICA CORP
$79.8M
SPYSPDR S&P 500 ETF TRUST
$78.2M
WFCWELLS FARGO & CO
$75.7M
VVISA INC CLASS A SHARES
$74.0M
GEGENERAL ELECTRIC CO
$72.9M
TDWTidewater Inc.
$65.5M
ORCLORACLE CORP
$62.6M
AMGNAMGEN INC
$62.2M
TRVCCITIGROUP INC
$59.1M
HDHOME DEPOT INC
$58.6M
DISWALT DISNEY CO/THE
$57.4M
UNHUNITEDHEALTH GROUP INC
$56.5M
MRKMERCK & CO. INC.
$53.6M
MAMASTERCARD INC A
$51.2M
WMTWAL MART STORES INC
$50.9M
CELGCELGENE CORP
$49.8M
DOWDUPONT INC
$48.2M
NVDANVIDIA CORP
$44.1M
TXNTEXAS INSTRUMENTS INC
$42.2M
EFAISHARES MSCI EAFE ETF
$41.6M
AVGOBROADCOM LTD
$40.8M
CVSCVS HEALTH CORP
$39.9M
USBUS BANCORP
$39.9M
MMM3M CO
$38.4M
UNPUNION PACIFIC CORP
$38.1M
ABTABBOTT LABORATORIES
$37.5M
BKNGPRICELINE GROUP INC/THE
$37.2M
LMTLOCKHEED MARTIN CORP
$37.1M
SLBSCHLUMBERGER LTD
$36.8M
UPSUNITED PARCEL SERVICE CL B
$36.1M
QCOMQUALCOMM INC
$36.1M
SBUXSTARBUCKS CORP
$34.8M
PNCPNC FINANCIAL SERVICES GROUP
$33.3M
WBAWALGREENS BOOTS ALLIANCE INC
$33.3M
BMYBRISTOL MYERS SQUIBB CO
$32.3M
HONHONEYWELL INTERNATIONAL INC
$32.2M
ADBEADOBE SYSTEMS INC
$31.9M
PYPLPAYPAL HOLDINGS INC
$31.9M
NFLXNETFLIX INC
$31.7M
ACNACCENTURE PLC CL A
$31.4M
MDTMEDTRONIC PLC
$31.4M
UTXZUNITED TECHNOLOGIES CORP
$30.7M
IVVISHARES CORE S&P 500 ETF
$30.1M
CLCOLGATE PALMOLIVE CO
$30.0M
CBCHUBB LTD
$30.0M
TMOTHERMO FISHER SCIENTIFIC INC
$29.7M
BIIBBIOGEN INC
$28.1M
AMTAMERICAN TOWER CORP
$27.1M
CHTRCHARTER COMMUNICATIONS INC A
$27.1M
AXPAMERICAN EXPRESS CO
$26.4M
LOWLOWE S COS INC
$25.9M
DHRDANAHER CORP
$25.7M
COSTCOSTCO WHOLESALE CORP
$25.6M
AMATAPPLIED MATERIALS INC
$25.5M
GSGOLDMAN SACHS GROUP INC
$25.4M
LLYELI LILLY & CO
$24.7M
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