AMERICAN INTERNATIONAL GROUP, INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$30.2B

Holdings

3,168

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,168 positions)

StockValue
CSCOCISCO SYSTEMS INC
$742.6M
PFEPFIZER INC
$651.1M
FDO.FMACY S INC
$608.7M
XOMEXXON MOBIL CORP
$605.2M
MRKMERCK and CO. INC.
$600.3M
DRIDARDEN RESTAURANTS INC
$599.1M
BACVERIZON COMMUNICATIONS INC
$574.7M
TPRTAPESTRY INC
$563.9M
CVXCHEVRON CORP
$558.4M
TXNTEXAS INSTRUMENTS INC
$554.2M
7HPHP INC
$533.2M
CVSCVS HEALTH CORP
$517.6M
KOCOCA COLA CO/THE
$516.6M
PGPROCTER and GAMBLE CO/THE
$513.1M
TAT and T INC
$500.3M
ABBVABBVIE INC
$487.7M
PAYXPAYCHEX INC
$484.6M
IBMINTL BUSINESS MACHINES CORP
$484.2M
LYBLYONDELLBASELL INDU CL A
$477.8M
GILDGILEAD SCIENCES INC
$474.0M
GAPGAP INC/THE
$468.3M
KELKELLOGG CO
$468.1M
MOALTRIA GROUP INC
$460.5M
KMBKIMBERLY CLARK CORP
$447.3M
AAPLAPPLE INC
$403.6M
CAHCARDINAL HEALTH INC
$398.1M
GISGENERAL MILLS INC
$396.9M
4I1PHILIP MORRIS INTERNATIONAL
$388.2M
MSFTMICROSOFT CORP
$387.5M
SEASONS SER TR
$334.0M
AMZNAMAZON.COM INC
$326.2M
KHCKRAFT HEINZ CO/THE
$323.5M
LBEURL BRANDS INC
$295.5M
GEGENERAL ELECTRIC CO
$281.6M
BRK/BBERKSHIRE HATHAWAY INC CL B
$168.5M
GOOGALPHABET INC CL C
$164.1M
GOOGLALPHABET INC CL A
$162.8M
JNJJOHNSON and JOHNSON
$158.2M
METAFACEBOOK INC CLASS A
$153.3M
JPMJPMORGAN CHASE and CO
$132.8M
VVISA INC CLASS A SHARES
$110.0M
INTCINTEL CORP
$109.9M
BACBANK OF AMERICA CORP
$96.1M
HDHOME DEPOT INC
$90.1M
CMCSACOMCAST CORP CLASS A
$86.7M
PEPPEPSICO INC
$85.0M
MAMASTERCARD INC A
$84.5M
UNHUNITEDHEALTH GROUP INC
$84.3M
WFCWELLS FARGO and CO
$78.4M
DISWALT DISNEY CO/THE
$75.8M
NVDANVIDIA CORP
$74.3M
TDWTIDEWATER INC NEW
$73.0M
NFLXNETFLIX INC
$70.9M
AMGNAMGEN INC
$70.6M
ORCLORACLE CORP
$65.7M
BABOEING CO/THE
$65.4M
UNPUNION PACIFIC CORP
$63.3M
TRVCCITIGROUP INC
$62.1M
ADBEADOBE INC
$61.0M
ABTABBOTT LABORATORIES
$55.7M
MCDMCDONALD S CORP
$54.8M
UTXZUNITED TECHNOLOGIES CORP
$54.2M
MMM3M CO
$52.8M
QCOMQUALCOMM INC
$51.1M
DOWDOWDUPONT INC
$51.0M
WMTWALMART INC
$49.4M
AVGOBROADCOM INC
$46.8M
HONHONEYWELL INTERNATIONAL INC
$46.7M
PYPLPAYPAL HOLDINGS INC
$46.5M
CRMSALESFORCE.COM INC
$45.5M
MDTMEDTRONIC PLC
$44.9M
ADPAUTOMATIC DATA PROCESSING
$44.5M
ACNACCENTURE PLC CL A
$44.3M
LMTLOCKHEED MARTIN CORP
$42.9M
BKNGBOOKING HOLDINGS INC
$41.9M
TMOTHERMO FISHER SCIENTIFIC INC
$41.5M
COSTCOSTCO WHOLESALE CORP
$41.3M
USBUS BANCORP
$41.2M
LOWLOWE S COS INC
$38.8M
CATCATERPILLAR INC
$38.4M
SBUXSTARBUCKS CORP
$37.3M
NKENIKE INC CL B
$36.2M
UPSUNITED PARCEL SERVICE CL B
$36.2M
EMREMERSON ELECTRIC CO
$36.1M
SLBSCHLUMBERGER LTD
$35.5M
BMYBRISTOL MYERS SQUIBB CO
$34.9M
LLYELI LILLY and CO
$34.4M
TJXTJX COMPANIES INC
$34.3M
BIIBBIOGEN INC
$34.1M
OXYOCCIDENTAL PETROLEUM CORP
$33.7M
PNCPNC FINANCIAL SERVICES GROUP
$33.1M
SPYSPDR S and P 500 ETF TRUST
$33.0M
AXPAMERICAN EXPRESS CO
$32.5M
WBAWALGREENS BOOTS ALLIANCE INC
$32.5M
DHRDANAHER CORP
$32.3M
COPCONOCOPHILLIPS
$30.9M
AMTAMERICAN TOWER CORP
$30.7M
OMCOMNICOM GROUP
$30.5M
CBCHUBB LTD
$30.3M
EOGEOG RESOURCES INC
$29.5M
Page 1 of 32Next