AMERICAN INTERNATIONAL GROUP, INC. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$25.9B

Holdings

3,000

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,000 positions)

StockValue
XOMEXXON MOBIL CORP
$585.8M
CVXCHEVRON CORP
$579.0M
TAT&T INC
$546.6M
BACVERIZON COMMUNICATIONS INC
$534.3M
BABOEING CO/THE
$534.1M
IBMINTL BUSINESS MACHINES CORP
$528.1M
REYNOLDS AMERICAN INC
$512.7M
CSCOCISCO SYSTEMS INC
$508.8M
VLOVALERO ENERGY CORP
$508.1M
EMREMERSON ELECTRIC CO
$501.1M
MOALTRIA GROUP INC
$498.5M
PFEPFIZER INC
$491.8M
MCDMCDONALD S CORP
$488.7M
CATCATERPILLAR INC
$483.8M
KOCOCA COLA CO/THE
$482.2M
ABBVABBVIE INC
$480.9M
CMICUMMINS INC
$466.3M
KSSKOHLS CORP
$465.4M
LYBLYONDELLBASELL INDU CL A
$463.2M
OMCOMNICOM GROUP
$459.1M
BBYBEST BUY CO INC
$456.8M
GILDGILEAD SCIENCES INC
$456.0M
4I1PHILIP MORRIS INTERNATIONAL
$446.1M
DRIDARDEN RESTAURANTS INC
$445.2M
FDO.FMACY S INC
$427.5M
7HPHP INC
$424.4M
KLACKLA TENCOR CORP
$415.8M
LBEURL BRANDS INC
$389.2M
CTLEURCENTURYLINK INC
$374.1M
GAPGAP INC/THE
$369.5M
AAPLAPPLE INC
$225.8M
MSFTMICROSOFT CORP
$212.8M
BRK/BBERKSHIRE HATHAWAY INC CL B
$123.1M
JNJJOHNSON & JOHNSON
$121.3M
METAFACEBOOK INC A
$112.9M
AMZNAMAZON.COM INC
$111.5M
PGPROCTER & GAMBLE CO WHEN DIS
$109.6M
JPMJPMORGAN CHASE & CO
$106.6M
GOOGLALPHABET INC CL A
$102.1M
GOOGALPHABET INC CL C
$99.1M
OMFONEMAIN HOLDINGS INC
$92.6M
GEGENERAL ELECTRIC CO
$89.9M
WFCWELLS FARGO & CO
$86.8M
INTCINTEL CORP
$85.0M
PEPPEPSICO INC
$80.4M
BACBANK OF AMERICA CORP
$77.0M
IVVISHARES CORE S&P 500 ETF
$76.8M
CMCSACOMCAST CORP CLASS A
$74.7M
DISWALT DISNEY CO/THE
$61.4M
UNHUNITEDHEALTH GROUP INC
$60.5M
VVISA INC CLASS A SHARES
$57.4M
TRVCCITIGROUP INC
$56.2M
MRKMERCK & CO. INC.
$54.2M
ORCLORACLE CORP
$51.5M
AMGNAMGEN INC
$51.0M
HDHOME DEPOT INC
$50.6M
SLBSCHLUMBERGER LTD
$49.4M
WMTWAL MART STORES INC
$49.3M
QCOMQUALCOMM INC
$46.0M
MMM3M CO
$45.9M
UTXZUNITED TECHNOLOGIES CORP
$42.1M
SPYSPDR S&P500 ETF TRUST
$40.9M
CELGCELGENE CORP
$40.2M
USBUS BANCORP
$40.2M
MAMASTERCARD INC A
$39.2M
SBUXSTARBUCKS CORP
$37.1M
WBAWALGREENS BOOTS ALLIANCE INC
$35.8M
UNPUNION PACIFIC CORP
$35.2M
UPSUNITED PARCEL SERVICE CL B
$34.9M
CBCHUBB LTD
$34.6M
TXNTEXAS INSTRUMENTS INC
$33.9M
MDTMEDTRONIC PLC
$32.5M
LMTLOCKHEED MARTIN CORP
$31.7M
BMYBRISTOL MYERS SQUIBB CO
$31.2M
PNCPNC FINANCIAL SERVICES GROUP
$31.0M
BKNGPRICELINE GROUP INC/THE
$30.7M
AVGOBROADCOM LTD
$29.9M
GSGOLDMAN SACHS GROUP INC
$29.4M
GISGENERAL MILLS INC
$29.3M
CVSCVS HEALTH CORP
$28.8M
DOW CHEMICAL CO/THE
$28.5M
ACNACCENTURE PLC CL A
$28.2M
HONHONEYWELL INTERNATIONAL INC
$28.2M
ABTABBOTT LABORATORIES
$28.0M
KHCKRAFT HEINZ CO/THE
$28.0M
COSTCOSTCO WHOLESALE CORP
$27.2M
CLCOLGATE PALMOLIVE CO
$26.8M
BIIBBIOGEN INC
$26.7M
MDLZMONDELEZ INTERNATIONAL INC A
$26.6M
ALLERGAN PLC
$26.2M
NVDANVIDIA CORP
$26.0M
TWXCHFTIME WARNER INC
$25.5M
LOWLOWE S COS INC
$24.8M
SPGSIMON PROPERTY GROUP INC
$24.6M
OXYOCCIDENTAL PETROLEUM CORP
$24.2M
AXPAMERICAN EXPRESS CO
$23.7M
CHTRCHARTER COMMUNICATIONS INC A
$23.7M
PRUPRUDENTIAL FINANCIAL INC
$23.4M
TMOTHERMO FISHER SCIENTIFIC INC
$23.1M
LLYELI LILLY & CO
$23.0M
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