AMERICAN INTERNATIONAL GROUP, INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$30.2T
Holdings
3,168
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 15,263,387 | $742.6B | 2.46% | |
| 2 | PFEPFIZER INC | 14,774,492 | $651.1B | 2.16% | |
| 3 | FDO.FMACY S INC | 17,527,980 | $608.7B | 2.02% | |
| 4 | XOMEXXON MOBIL CORP | 7,118,180 | $605.2B | 2.01% | |
| 5 | MRKMERCK and CO. INC. | 8,462,109 | $600.3B | 1.99% | |
| 6 | DRIDARDEN RESTAURANTS INC | 5,388,366 | $599.1B | 1.99% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 10,763,854 | $574.7B | 1.91% | |
| 8 | TPRTAPESTRY INC | 11,216,813 | $563.9B | 1.87% | |
| 9 | CVXCHEVRON CORP | 4,566,606 | $558.4B | 1.85% | |
| 10 | TXNTEXAS INSTRUMENTS INC | 5,165,741 | $554.2B | 1.84% | |
| 11 | 7HPHP INC | 20,689,403 | $533.2B | 1.77% | |
| 12 | CVSCVS HEALTH CORP | 6,574,802 | $517.6B | 1.72% | |
| 13 | KOCOCA COLA CO/THE | 11,184,532 | $516.6B | 1.71% | |
| 14 | PGPROCTER and GAMBLE CO/THE | 6,165,180 | $513.1B | 1.70% | |
| 15 | TAT and T INC | 14,898,639 | $500.3B | 1.66% | |
| 16 | ABBVABBVIE INC | 5,156,545 | $487.7B | 1.62% | |
| 17 | PAYXPAYCHEX INC | 6,579,387 | $484.6B | 1.61% | |
| 18 | IBMINTL BUSINESS MACHINES CORP | 3,202,351 | $484.2B | 1.61% | |
| 19 | LYBLYONDELLBASELL INDU CL A | 4,661,251 | $477.8B | 1.58% | |
| 20 | GILDGILEAD SCIENCES INC | 6,139,682 | $474.0B | 1.57% | |
| 21 | GAPGAP INC/THE | 16,231,211 | $468.3B | 1.55% | |
| 22 | KELKELLOGG CO | 6,685,302 | $468.1B | 1.55% | |
| 23 | MOALTRIA GROUP INC | 7,634,734 | $460.5B | 1.53% | |
| 24 | KMBKIMBERLY CLARK CORP | 3,936,246 | $447.3B | 1.48% | |
| 25 | AAPLAPPLE INC | 1,787,857 | $403.6B | 1.34% | |
| 26 | CAHCARDINAL HEALTH INC | 7,371,313 | $398.1B | 1.32% | |
| 27 | GISGENERAL MILLS INC | 9,246,643 | $396.9B | 1.32% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 4,760,552 | $388.2B | 1.29% | |
| 29 | MSFTMICROSOFT CORP | 3,388,388 | $387.5B | 1.28% | |
| 30 | —SEASONS SER TR | 11,022,578 | $334.0B | 1.11% | |
| 31 | AMZNAMAZON.COM INC | 162,877 | $326.2B | 1.08% | |
| 32 | KHCKRAFT HEINZ CO/THE | 5,870,684 | $323.5B | 1.07% | |
| 33 | LBEURL BRANDS INC | 9,752,442 | $295.5B | 0.98% | |
| 34 | GEGENERAL ELECTRIC CO | 24,945,544 | $281.6B | 0.93% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC CL B | 786,830 | $168.5B | 0.56% | |
| 36 | GOOGALPHABET INC CL C | 137,500 | $164.1B | 0.54% | |
| 37 | GOOGLALPHABET INC CL A | 134,844 | $162.8B | 0.54% | |
| 38 | JNJJOHNSON and JOHNSON | 1,144,968 | $158.2B | 0.52% | |
| 39 | METAFACEBOOK INC CLASS A | 932,421 | $153.3B | 0.51% | |
| 40 | JPMJPMORGAN CHASE and CO | 1,176,585 | $132.8B | 0.44% | |
| 41 | VVISA INC CLASS A SHARES | 732,830 | $110.0B | 0.36% | |
| 42 | INTCINTEL CORP | 2,324,677 | $109.9B | 0.36% | |
| 43 | BACBANK OF AMERICA CORP | 3,263,449 | $96.1B | 0.32% | |
| 44 | HDHOME DEPOT INC | 434,967 | $90.1B | 0.30% | |
| 45 | CMCSACOMCAST CORP CLASS A | 2,448,229 | $86.7B | 0.29% | |
| 46 | PEPPEPSICO INC | 760,022 | $85.0B | 0.28% | |
| 47 | MAMASTERCARD INC A | 379,570 | $84.5B | 0.28% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 316,934 | $84.3B | 0.28% | |
| 49 | WFCWELLS FARGO and CO | 1,491,000 | $78.4B | 0.26% | |
| 50 | DISWALT DISNEY CO/THE | 648,090 | $75.8B | 0.25% | |
| 51 | NVDANVIDIA CORP | 264,507 | $74.3B | 0.25% | |
| 52 | TDWTIDEWATER INC NEW | 2,341,223 | $73.0B | 0.24% | |
| 53 | NFLXNETFLIX INC | 189,566 | $70.9B | 0.24% | |
| 54 | AMGNAMGEN INC | 340,355 | $70.6B | 0.23% | |
| 55 | ORCLORACLE CORP | 1,274,245 | $65.7B | 0.22% | |
| 56 | BABOEING CO/THE | 175,938 | $65.4B | 0.22% | |
| 57 | UNPUNION PACIFIC CORP | 388,750 | $63.3B | 0.21% | |
| 58 | TRVCCITIGROUP INC | 865,667 | $62.1B | 0.21% | |
| 59 | ADBEADOBE INC | 226,006 | $61.0B | 0.20% | |
| 60 | ABTABBOTT LABORATORIES | 759,406 | $55.7B | 0.18% | |
| 61 | MCDMCDONALD S CORP | 327,491 | $54.8B | 0.18% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 387,724 | $54.2B | 0.18% | |
| 63 | MMM3M CO | 250,781 | $52.8B | 0.18% | |
| 64 | QCOMQUALCOMM INC | 709,827 | $51.1B | 0.17% | |
| 65 | —DOWDUPONT INC | 793,697 | $51.0B | 0.17% | |
| 66 | WMTWALMART INC | 525,582 | $49.4B | 0.16% | |
| 67 | AVGOBROADCOM INC | 189,502 | $46.8B | 0.16% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 280,481 | $46.7B | 0.15% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 528,906 | $46.5B | 0.15% | |
| 70 | CRMSALESFORCE.COM INC | 286,162 | $45.5B | 0.15% | |
| 71 | MDTMEDTRONIC PLC | 456,020 | $44.9B | 0.15% | |
| 72 | ADPAUTOMATIC DATA PROCESSING | 295,280 | $44.5B | 0.15% | |
| 73 | ACNACCENTURE PLC CL A | 260,018 | $44.3B | 0.15% | |
| 74 | LMTLOCKHEED MARTIN CORP | 124,144 | $42.9B | 0.14% | |
| 75 | BKNGBOOKING HOLDINGS INC | 21,098 | $41.9B | 0.14% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 169,934 | $41.5B | 0.14% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 175,995 | $41.3B | 0.14% | |
| 78 | USBUS BANCORP | 779,732 | $41.2B | 0.14% | |
| 79 | LOWLOWE S COS INC | 337,895 | $38.8B | 0.13% | |
| 80 | CATCATERPILLAR INC | 252,104 | $38.4B | 0.13% | |
| 81 | SBUXSTARBUCKS CORP | 656,167 | $37.3B | 0.12% | |
| 82 | NKENIKE INC CL B | 427,861 | $36.2B | 0.12% | |
| 83 | UPSUNITED PARCEL SERVICE CL B | 309,701 | $36.2B | 0.12% | |
| 84 | EMREMERSON ELECTRIC CO | 471,707 | $36.1B | 0.12% | |
| 85 | SLBSCHLUMBERGER LTD | 582,566 | $35.5B | 0.12% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 561,961 | $34.9B | 0.12% | |
| 87 | LLYELI LILLY and CO | 320,229 | $34.4B | 0.11% | |
| 88 | TJXTJX COMPANIES INC | 305,830 | $34.3B | 0.11% | |
| 89 | BIIBBIOGEN INC | 96,387 | $34.1B | 0.11% | |
| 90 | OXYOCCIDENTAL PETROLEUM CORP | 409,991 | $33.7B | 0.11% | |
| 91 | PNCPNC FINANCIAL SERVICES GROUP | 243,034 | $33.1B | 0.11% | |
| 92 | SPYSPDR S and P 500 ETF TRUST | 113,500 | $33.0B | 0.11% | |
| 93 | AXPAMERICAN EXPRESS CO | 305,226 | $32.5B | 0.11% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 445,253 | $32.5B | 0.11% | |
| 95 | DHRDANAHER CORP | 297,323 | $32.3B | 0.11% | |
| 96 | COPCONOCOPHILLIPS | 399,741 | $30.9B | 0.10% | |
| 97 | AMTAMERICAN TOWER CORP | 211,106 | $30.7B | 0.10% | |
| 98 | OMCOMNICOM GROUP | 447,691 | $30.5B | 0.10% | |
| 99 | CBCHUBB LTD | 226,571 | $30.3B | 0.10% | |
| 100 | EOGEOG RESOURCES INC | 231,098 | $29.5B | 0.10% |
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