AMERICAN INTERNATIONAL GROUP, INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$24.8T
Holdings
3,088
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO/THE | 4,648,572 | $578.2B | 2.33% | |
| 2 | JPMJPMORGAN CHASE & CO | 4,327,231 | $509.3B | 2.05% | |
| 3 | TXNTEXAS INSTRUMENTS INC | 3,800,505 | $491.2B | 1.98% | |
| 4 | CSCOCISCO SYSTEMS INC | 9,479,635 | $468.4B | 1.89% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 7,442,918 | $449.3B | 1.81% | |
| 6 | KOCOCA COLA CO/THE | 8,150,297 | $443.7B | 1.79% | |
| 7 | GISGENERAL MILLS INC | 7,988,575 | $440.3B | 1.78% | |
| 8 | CVXCHEVRON CORP | 3,632,881 | $430.9B | 1.74% | |
| 9 | MSFTMICROSOFT CORP | 3,086,132 | $429.1B | 1.73% | |
| 10 | WHRWHIRLPOOL CORP | 2,643,717 | $418.7B | 1.69% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 8,159,423 | $413.8B | 1.67% | |
| 12 | XOMEXXON MOBIL CORP | 5,792,769 | $409.0B | 1.65% | |
| 13 | IBMINTL BUSINESS MACHINES CORP | 2,795,111 | $406.5B | 1.64% | |
| 14 | AAPLAPPLE INC | 1,780,817 | $398.9B | 1.61% | |
| 15 | OMCOMNICOM GROUP | 4,825,669 | $377.9B | 1.52% | |
| 16 | MXIMMAXIM INTEGRATED PRODUCTS | 6,484,182 | $375.5B | 1.51% | |
| 17 | WDCWESTERN DIGITAL CORP | 6,132,525 | $365.7B | 1.48% | |
| 18 | PFEPFIZER INC | 10,058,194 | $361.4B | 1.46% | |
| 19 | NTAPNETAPP INC | 6,851,113 | $359.8B | 1.45% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL | 4,614,526 | $350.4B | 1.41% | |
| 21 | LVSLAS VEGAS SANDS CORP | 5,879,447 | $339.6B | 1.37% | |
| 22 | GILDGILEAD SCIENCES INC | 5,264,029 | $333.6B | 1.35% | |
| 23 | LYBLYONDELLBASELL INDU CL A | 3,646,492 | $326.3B | 1.32% | |
| 24 | DOWDOW INC | 6,791,960 | $323.6B | 1.31% | |
| 25 | ABBVABBVIE INC | 4,230,768 | $320.4B | 1.29% | |
| 26 | CAHCARDINAL HEALTH INC | 6,728,325 | $317.5B | 1.28% | |
| 27 | 7HPHP INC | 15,153,723 | $286.7B | 1.16% | |
| 28 | AMZNAMAZON.COM INC | 158,549 | $275.2B | 1.11% | |
| 29 | MOALTRIA GROUP INC | 6,215,077 | $254.2B | 1.03% | |
| 30 | GAPGAP INC/THE | 13,498,902 | $234.3B | 0.95% | |
| 31 | LBEURL BRANDS INC | 9,992,666 | $195.8B | 0.79% | |
| 32 | KHCKRAFT HEINZ CO/THE | 6,950,620 | $194.2B | 0.78% | |
| 33 | FDO.FMACY S INC | 10,704,185 | $166.3B | 0.67% | |
| 34 | GOOGLALPHABET INC CL A | 133,972 | $163.6B | 0.66% | |
| 35 | METAFACEBOOK INC CLASS A | 893,954 | $159.2B | 0.64% | |
| 36 | BBIOBRIDGEBIO PHARMA INC | 6,746,511 | $144.8B | 0.58% | |
| 37 | GOOGALPHABET INC CL C | 114,768 | $139.9B | 0.56% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC CL B | 631,152 | $131.3B | 0.53% | |
| 39 | JNJJOHNSON & JOHNSON | 967,815 | $125.2B | 0.51% | |
| 40 | VVISA INC CLASS A SHARES | 633,465 | $109.0B | 0.44% | |
| 41 | HDHOME DEPOT INC | 458,280 | $106.3B | 0.43% | |
| 42 | TAT&T INC | 2,479,440 | $93.8B | 0.38% | |
| 43 | INTCINTEL CORP | 1,789,585 | $92.2B | 0.37% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 301,100 | $89.4B | 0.36% | |
| 45 | CMCSACOMCAST CORP CLASS A | 1,971,086 | $88.9B | 0.36% | |
| 46 | DISWALT DISNEY CO/THE | 681,561 | $88.8B | 0.36% | |
| 47 | PEPPEPSICO INC | 643,642 | $88.2B | 0.36% | |
| 48 | MAMASTERCARD INC A | 323,510 | $87.9B | 0.35% | |
| 49 | BACBANK OF AMERICA CORP | 2,772,203 | $80.9B | 0.33% | |
| 50 | MRKMERCK & CO. INC. | 809,073 | $68.1B | 0.27% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 310,178 | $67.4B | 0.27% | |
| 52 | WFCWELLS FARGO & CO | 1,312,336 | $66.2B | 0.27% | |
| 53 | BABOEING CO/THE | 172,060 | $65.5B | 0.26% | |
| 54 | EFAISHARES MSCI EAFE ETF | 985,000 | $64.2B | 0.26% | |
| 55 | ADBEADOBE INC | 204,420 | $56.5B | 0.23% | |
| 56 | MCDMCDONALD S CORP | 257,524 | $55.3B | 0.22% | |
| 57 | WMTWALMART INC | 465,471 | $55.2B | 0.22% | |
| 58 | ABTABBOTT LABORATORIES | 647,816 | $54.2B | 0.22% | |
| 59 | MMM3M CO | 328,925 | $54.1B | 0.22% | |
| 60 | AMGNAMGEN INC | 276,203 | $53.4B | 0.22% | |
| 61 | MDTMEDTRONIC PLC | 471,131 | $51.2B | 0.21% | |
| 62 | TRVCCITIGROUP INC | 739,394 | $51.1B | 0.21% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 489,105 | $50.7B | 0.20% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 170,825 | $49.2B | 0.20% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 359,536 | $49.1B | 0.20% | |
| 66 | NFLXNETFLIX INC | 183,161 | $49.0B | 0.20% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 274,062 | $46.4B | 0.19% | |
| 68 | SBUXSTARBUCKS CORP | 523,184 | $46.3B | 0.19% | |
| 69 | AVGOBROADCOM INC | 167,184 | $46.2B | 0.19% | |
| 70 | CRMSALESFORCE.COM INC | 309,603 | $46.0B | 0.19% | |
| 71 | LMTLOCKHEED MARTIN CORP | 115,367 | $45.0B | 0.18% | |
| 72 | NVDANVIDIA CORP | 252,480 | $43.9B | 0.18% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 150,167 | $43.7B | 0.18% | |
| 74 | ORCLORACLE CORP | 773,764 | $42.6B | 0.17% | |
| 75 | CVSCVS HEALTH CORP | 672,715 | $42.4B | 0.17% | |
| 76 | CATCATERPILLAR INC | 312,665 | $39.5B | 0.16% | |
| 77 | ACNACCENTURE PLC CL A | 205,225 | $39.5B | 0.16% | |
| 78 | QCOMQUALCOMM INC | 517,045 | $39.4B | 0.16% | |
| 79 | BKNGBOOKING HOLDINGS INC | 19,392 | $38.1B | 0.15% | |
| 80 | NKENIKE INC CL B | 402,521 | $37.8B | 0.15% | |
| 81 | LINLINDE PLC | 195,101 | $37.8B | 0.15% | |
| 82 | UNPUNION PACIFIC CORP | 222,630 | $36.1B | 0.15% | |
| 83 | NEENEXTERA ENERGY INC | 154,445 | $36.0B | 0.15% | |
| 84 | AMTAMERICAN TOWER CORP | 162,700 | $36.0B | 0.15% | |
| 85 | TDWTIDEWATER INC NEW | 2,341,223 | $35.4B | 0.14% | |
| 86 | DHRDANAHER CORP | 239,621 | $34.6B | 0.14% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 624,979 | $34.6B | 0.14% | |
| 88 | WOOFOOT LOCKER INC | 799,133 | $34.5B | 0.14% | |
| 89 | USBUS BANCORP | 591,418 | $32.7B | 0.13% | |
| 90 | AXPAMERICAN EXPRESS CO | 266,036 | $31.5B | 0.13% | |
| 91 | UPSUNITED PARCEL SERVICE CL B | 261,872 | $31.4B | 0.13% | |
| 92 | MDLZMONDELEZ INTERNATIONAL INC A | 560,166 | $31.0B | 0.12% | |
| 93 | LOWLOWE S COS INC | 281,257 | $30.9B | 0.12% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 189,840 | $30.6B | 0.12% | |
| 95 | CMECME GROUP INC | 144,253 | $30.5B | 0.12% | |
| 96 | LLYELI LILLY & CO | 268,465 | $30.0B | 0.12% | |
| 97 | CELGCELGENE CORP | 301,358 | $29.9B | 0.12% | |
| 98 | CBCHUBB LTD | 183,905 | $29.7B | 0.12% | |
| 99 | INTUINTUIT INC | 109,103 | $29.0B | 0.12% | |
| 100 | EMREMERSON ELECTRIC CO | 432,489 | $28.9B | 0.12% |
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