AMERICAN INTERNATIONAL GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$25.9T
Holdings
3,000
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 6,490,408 | $585.8B | 2.26% | |
| 2 | CVXCHEVRON CORP | 4,919,290 | $579.0B | 2.23% | |
| 3 | TAT&T INC | 12,851,435 | $546.6B | 2.11% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 10,010,179 | $534.3B | 2.06% | |
| 5 | BABOEING CO/THE | 3,430,713 | $534.1B | 2.06% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 3,181,409 | $528.1B | 2.04% | |
| 7 | —REYNOLDS AMERICAN INC | 9,149,673 | $512.7B | 1.98% | |
| 8 | CSCOCISCO SYSTEMS INC | 16,836,800 | $508.8B | 1.96% | |
| 9 | VLOVALERO ENERGY CORP | 7,436,901 | $508.1B | 1.96% | |
| 10 | EMREMERSON ELECTRIC CO | 8,988,320 | $501.1B | 1.93% | |
| 11 | MOALTRIA GROUP INC | 7,372,759 | $498.5B | 1.92% | |
| 12 | PFEPFIZER INC | 15,140,736 | $491.8B | 1.90% | |
| 13 | MCDMCDONALD S CORP | 4,015,182 | $488.7B | 1.89% | |
| 14 | CATCATERPILLAR INC | 5,216,501 | $483.8B | 1.87% | |
| 15 | KOCOCA COLA CO/THE | 11,629,583 | $482.2B | 1.86% | |
| 16 | ABBVABBVIE INC | 7,679,968 | $480.9B | 1.86% | |
| 17 | CMICUMMINS INC | 3,411,671 | $466.3B | 1.80% | |
| 18 | KSSKOHLS CORP | 9,425,689 | $465.4B | 1.80% | |
| 19 | LYBLYONDELLBASELL INDU CL A | 5,400,388 | $463.2B | 1.79% | |
| 20 | OMCOMNICOM GROUP | 5,394,788 | $459.1B | 1.77% | |
| 21 | BBYBEST BUY CO INC | 10,704,662 | $456.8B | 1.76% | |
| 22 | GILDGILEAD SCIENCES INC | 6,367,136 | $456.0B | 1.76% | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 4,875,815 | $446.1B | 1.72% | |
| 24 | DRIDARDEN RESTAURANTS INC | 6,121,450 | $445.2B | 1.72% | |
| 25 | FDO.FMACY S INC | 11,939,111 | $427.5B | 1.65% | |
| 26 | 7HPHP INC | 28,598,527 | $424.4B | 1.64% | |
| 27 | KLACKLA TENCOR CORP | 5,284,752 | $415.8B | 1.60% | |
| 28 | LBEURL BRANDS INC | 5,911,728 | $389.2B | 1.50% | |
| 29 | CTLEURCENTURYLINK INC | 15,730,506 | $374.1B | 1.44% | |
| 30 | GAPGAP INC/THE | 16,466,638 | $369.5B | 1.43% | |
| 31 | AAPLAPPLE INC | 1,949,663 | $225.8B | 0.87% | |
| 32 | MSFTMICROSOFT CORP | 3,423,882 | $212.8B | 0.82% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC CL B | 755,099 | $123.1B | 0.47% | |
| 34 | JNJJOHNSON & JOHNSON | 1,052,984 | $121.3B | 0.47% | |
| 35 | METAFACEBOOK INC A | 981,019 | $112.9B | 0.44% | |
| 36 | AMZNAMAZON.COM INC | 148,717 | $111.5B | 0.43% | |
| 37 | PGPROCTER & GAMBLE CO WHEN DIS | 1,304,032 | $109.6B | 0.42% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,235,047 | $106.6B | 0.41% | |
| 39 | GOOGLALPHABET INC CL A | 128,787 | $102.1B | 0.39% | |
| 40 | GOOGALPHABET INC CL C | 128,453 | $99.1B | 0.38% | |
| 41 | OMFONEMAIN HOLDINGS INC | 4,181,250 | $92.6B | 0.36% | |
| 42 | GEGENERAL ELECTRIC CO | 2,845,012 | $89.9B | 0.35% | |
| 43 | WFCWELLS FARGO & CO | 1,575,373 | $86.8B | 0.33% | |
| 44 | INTCINTEL CORP | 2,343,086 | $85.0B | 0.33% | |
| 45 | PEPPEPSICO INC | 768,880 | $80.4B | 0.31% | |
| 46 | BACBANK OF AMERICA CORP | 3,483,575 | $77.0B | 0.30% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 341,200 | $76.8B | 0.30% | |
| 48 | CMCSACOMCAST CORP CLASS A | 1,081,816 | $74.7B | 0.29% | |
| 49 | DISWALT DISNEY CO/THE | 588,848 | $61.4B | 0.24% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 377,874 | $60.5B | 0.23% | |
| 51 | VVISA INC CLASS A SHARES | 736,185 | $57.4B | 0.22% | |
| 52 | TRVCCITIGROUP INC | 946,464 | $56.2B | 0.22% | |
| 53 | MRKMERCK & CO. INC. | 921,442 | $54.2B | 0.21% | |
| 54 | ORCLORACLE CORP | 1,339,748 | $51.5B | 0.20% | |
| 55 | AMGNAMGEN INC | 348,609 | $51.0B | 0.20% | |
| 56 | HDHOME DEPOT INC | 377,308 | $50.6B | 0.20% | |
| 57 | SLBSCHLUMBERGER LTD | 588,530 | $49.4B | 0.19% | |
| 58 | WMTWAL MART STORES INC | 713,828 | $49.3B | 0.19% | |
| 59 | QCOMQUALCOMM INC | 706,103 | $46.0B | 0.18% | |
| 60 | MMM3M CO | 257,121 | $45.9B | 0.18% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 384,343 | $42.1B | 0.16% | |
| 62 | SPYSPDR S&P500 ETF TRUST | 182,880 | $40.9B | 0.16% | |
| 63 | CELGCELGENE CORP | 347,165 | $40.2B | 0.16% | |
| 64 | USBUS BANCORP | 781,962 | $40.2B | 0.15% | |
| 65 | MAMASTERCARD INC A | 379,282 | $39.2B | 0.15% | |
| 66 | SBUXSTARBUCKS CORP | 668,181 | $37.1B | 0.14% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 432,861 | $35.8B | 0.14% | |
| 68 | UNPUNION PACIFIC CORP | 339,394 | $35.2B | 0.14% | |
| 69 | UPSUNITED PARCEL SERVICE CL B | 304,695 | $34.9B | 0.13% | |
| 70 | CBCHUBB LTD | 261,871 | $34.6B | 0.13% | |
| 71 | TXNTEXAS INSTRUMENTS INC | 464,046 | $33.9B | 0.13% | |
| 72 | MDTMEDTRONIC PLC | 456,022 | $32.5B | 0.13% | |
| 73 | LMTLOCKHEED MARTIN CORP | 126,682 | $31.7B | 0.12% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 534,477 | $31.2B | 0.12% | |
| 75 | PNCPNC FINANCIAL SERVICES GROUP | 264,706 | $31.0B | 0.12% | |
| 76 | BKNGPRICELINE GROUP INC/THE | 20,962 | $30.7B | 0.12% | |
| 77 | AVGOBROADCOM LTD | 169,368 | $29.9B | 0.12% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 122,825 | $29.4B | 0.11% | |
| 79 | GISGENERAL MILLS INC | 474,079 | $29.3B | 0.11% | |
| 80 | CVSCVS HEALTH CORP | 365,019 | $28.8B | 0.11% | |
| 81 | —DOW CHEMICAL CO/THE | 497,720 | $28.5B | 0.11% | |
| 82 | ACNACCENTURE PLC CL A | 240,715 | $28.2B | 0.11% | |
| 83 | HONHONEYWELL INTERNATIONAL INC | 243,053 | $28.2B | 0.11% | |
| 84 | ABTABBOTT LABORATORIES | 729,540 | $28.0B | 0.11% | |
| 85 | KHCKRAFT HEINZ CO/THE | 320,651 | $28.0B | 0.11% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 169,613 | $27.2B | 0.10% | |
| 87 | CLCOLGATE PALMOLIVE CO | 409,834 | $26.8B | 0.10% | |
| 88 | BIIBBIOGEN INC | 94,207 | $26.7B | 0.10% | |
| 89 | MDLZMONDELEZ INTERNATIONAL INC A | 599,263 | $26.6B | 0.10% | |
| 90 | —ALLERGAN PLC | 124,573 | $26.2B | 0.10% | |
| 91 | NVDANVIDIA CORP | 243,123 | $26.0B | 0.10% | |
| 92 | TWXCHFTIME WARNER INC | 264,068 | $25.5B | 0.10% | |
| 93 | LOWLOWE S COS INC | 348,212 | $24.8B | 0.10% | |
| 94 | SPGSIMON PROPERTY GROUP INC | 138,256 | $24.6B | 0.09% | |
| 95 | OXYOCCIDENTAL PETROLEUM CORP | 339,962 | $24.2B | 0.09% | |
| 96 | AXPAMERICAN EXPRESS CO | 320,055 | $23.7B | 0.09% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC A | 82,197 | $23.7B | 0.09% | |
| 98 | PRUPRUDENTIAL FINANCIAL INC | 224,928 | $23.4B | 0.09% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 163,708 | $23.1B | 0.09% | |
| 100 | LLYELI LILLY & CO | 313,080 | $23.0B | 0.09% |
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