AMERICAN INTERNATIONAL GROUP, INC. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$30.5T
Holdings
3,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 16,719,851 | $640.4B | 2.10% | |
| 2 | LBEURL BRANDS INC | 10,436,938 | $628.5B | 2.06% | |
| 3 | XOMEXXON MOBIL CORP | 7,495,642 | $626.9B | 2.06% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 11,622,943 | $615.2B | 2.02% | |
| 5 | CVXCHEVRON CORP | 4,884,828 | $611.5B | 2.01% | |
| 6 | GAPGAP INC/THE | 17,739,940 | $604.2B | 1.98% | |
| 7 | PGPROCTER & GAMBLE CO/THE | 6,567,310 | $603.4B | 1.98% | |
| 8 | TAT&T INC | 15,519,317 | $603.4B | 1.98% | |
| 9 | FDO.FMACY S INC | 23,923,612 | $602.6B | 1.98% | |
| 10 | GISGENERAL MILLS INC | 9,960,631 | $590.6B | 1.94% | |
| 11 | MOALTRIA GROUP INC | 8,238,080 | $588.3B | 1.93% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 5,611,506 | $586.1B | 1.92% | |
| 13 | PFEPFIZER INC | 15,983,580 | $578.9B | 1.90% | |
| 14 | DRIDARDEN RESTAURANTS INC | 5,905,097 | $567.0B | 1.86% | |
| 15 | LYBLYONDELLBASELL INDU CL A | 5,081,993 | $560.6B | 1.84% | |
| 16 | KOCOCA COLA CO/THE | 12,005,356 | $550.8B | 1.81% | |
| 17 | TPRTAPESTRY INC | 12,287,986 | $543.5B | 1.78% | |
| 18 | ABBVABBVIE INC | 5,596,846 | $541.3B | 1.78% | |
| 19 | IBMINTL BUSINESS MACHINES CORP | 3,495,761 | $536.3B | 1.76% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL | 5,075,310 | $536.2B | 1.76% | |
| 21 | KMBKIMBERLY CLARK CORP | 4,397,893 | $530.6B | 1.74% | |
| 22 | MRKMERCK & CO. INC. | 9,152,305 | $515.0B | 1.69% | |
| 23 | CVSCVS HEALTH CORP | 7,081,461 | $513.4B | 1.69% | |
| 24 | KELKELLOGG CO | 7,475,250 | $508.2B | 1.67% | |
| 25 | PAYXPAYCHEX INC | 7,203,048 | $490.4B | 1.61% | |
| 26 | CAHCARDINAL HEALTH INC | 7,969,384 | $488.3B | 1.60% | |
| 27 | 7HPHP INC | 23,165,406 | $486.7B | 1.60% | |
| 28 | GEGENERAL ELECTRIC CO | 27,837,013 | $485.8B | 1.59% | |
| 29 | KHCKRAFT HEINZ CO/THE | 6,110,926 | $475.2B | 1.56% | |
| 30 | GILDGILEAD SCIENCES INC | 6,586,104 | $471.8B | 1.55% | |
| 31 | AAPLAPPLE INC | 1,900,187 | $321.6B | 1.06% | |
| 32 | MSFTMICROSOFT CORP | 3,268,888 | $279.6B | 0.92% | |
| 33 | AMZNAMAZON.COM INC | 151,408 | $177.1B | 0.58% | |
| 34 | METAFACEBOOK INC A | 992,835 | $175.2B | 0.58% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC CL B | 734,902 | $145.7B | 0.48% | |
| 36 | JNJJOHNSON & JOHNSON | 1,026,143 | $143.4B | 0.47% | |
| 37 | GOOGALPHABET INC CL C | 129,689 | $135.7B | 0.45% | |
| 38 | GOOGLALPHABET INC CL A | 128,670 | $135.5B | 0.44% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,172,193 | $125.4B | 0.41% | |
| 40 | OMFOneMain Holdings, Inc. | 4,179,678 | $108.6B | 0.36% | |
| 41 | INTCINTEL CORP | 2,236,559 | $103.2B | 0.34% | |
| 42 | BACBANK OF AMERICA CORP | 3,286,133 | $97.0B | 0.32% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 357,216 | $95.3B | 0.31% | |
| 44 | PEPPEPSICO INC | 784,766 | $94.1B | 0.31% | |
| 45 | WFCWELLS FARGO & CO | 1,463,734 | $88.8B | 0.29% | |
| 46 | CMCSACOMCAST CORP CLASS A | 2,085,678 | $83.5B | 0.27% | |
| 47 | VVISA INC CLASS A SHARES | 710,905 | $81.1B | 0.27% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 278,200 | $74.8B | 0.25% | |
| 49 | HDHOME DEPOT INC | 369,357 | $70.0B | 0.23% | |
| 50 | WMTWAL MART STORES INC | 677,486 | $66.9B | 0.22% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 300,913 | $66.3B | 0.22% | |
| 52 | DISWALT DISNEY CO/THE | 592,014 | $63.6B | 0.21% | |
| 53 | TRVCCITIGROUP INC | 849,970 | $63.2B | 0.21% | |
| 54 | ORCLORACLE CORP | 1,337,011 | $63.2B | 0.21% | |
| 55 | AMGNAMGEN INC | 336,693 | $58.6B | 0.19% | |
| 56 | MAMASTERCARD INC A | 367,568 | $55.6B | 0.18% | |
| 57 | MCDMCDONALD S CORP | 322,559 | $55.5B | 0.18% | |
| 58 | TDWTidewater Inc. | 2,253,048 | $55.0B | 0.18% | |
| 59 | —DOWDUPONT INC | 752,240 | $53.6B | 0.18% | |
| 60 | EFAISHARES MSCI EAFE ETF | 750,650 | $52.8B | 0.17% | |
| 61 | BABOEING CO/THE | 178,272 | $52.6B | 0.17% | |
| 62 | NVDANVIDIA CORP | 254,677 | $49.3B | 0.16% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 380,474 | $48.5B | 0.16% | |
| 64 | QCOMQUALCOMM INC | 705,834 | $45.2B | 0.15% | |
| 65 | MMM3M CO | 190,279 | $44.8B | 0.15% | |
| 66 | UNPUNION PACIFIC CORP | 333,621 | $44.7B | 0.15% | |
| 67 | AVGOBROADCOM LTD | 171,899 | $44.2B | 0.14% | |
| 68 | USBUS BANCORP | 759,794 | $40.7B | 0.13% | |
| 69 | ABTABBOTT LABORATORIES | 710,825 | $40.6B | 0.13% | |
| 70 | LMTLOCKHEED MARTIN CORP | 119,335 | $38.3B | 0.13% | |
| 71 | ADBEADOBE SYSTEMS INC | 217,598 | $38.1B | 0.13% | |
| 72 | CATCATERPILLAR INC | 240,071 | $37.8B | 0.12% | |
| 73 | SBUXSTARBUCKS CORP | 655,208 | $37.6B | 0.12% | |
| 74 | SLBSCHLUMBERGER LTD | 551,776 | $37.2B | 0.12% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 239,980 | $36.8B | 0.12% | |
| 76 | ACNACCENTURE PLC CL A | 239,943 | $36.7B | 0.12% | |
| 77 | UPSUNITED PARCEL SERVICE CL B | 307,380 | $36.6B | 0.12% | |
| 78 | PNCPNC FINANCIAL SERVICES GROUP | 250,919 | $36.2B | 0.12% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 491,014 | $36.1B | 0.12% | |
| 80 | CELGCELGENE CORP | 344,094 | $35.9B | 0.12% | |
| 81 | BKNGPRICELINE GROUP INC/THE | 20,642 | $35.9B | 0.12% | |
| 82 | MDTMEDTRONIC PLC | 428,766 | $34.6B | 0.11% | |
| 83 | NFLXNETFLIX INC | 179,690 | $34.5B | 0.11% | |
| 84 | EMREMERSON ELECTRIC CO | 471,485 | $32.9B | 0.11% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 531,907 | $32.6B | 0.11% | |
| 86 | CBCHUBB LTD | 216,451 | $31.6B | 0.10% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 426,414 | $31.0B | 0.10% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 165,161 | $30.7B | 0.10% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 161,387 | $30.6B | 0.10% | |
| 90 | LOWLOWE S COS INC | 328,549 | $30.5B | 0.10% | |
| 91 | OMCOMNICOM GROUP | 414,031 | $30.2B | 0.10% | |
| 92 | AXPAMERICAN EXPRESS CO | 295,442 | $29.3B | 0.10% | |
| 93 | BIIBBIOGEN INC | 91,288 | $29.1B | 0.10% | |
| 94 | CLCOLGATE PALMOLIVE CO | 385,436 | $29.1B | 0.10% | |
| 95 | OXYOCCIDENTAL PETROLEUM CORP | 392,944 | $28.9B | 0.10% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 112,771 | $28.7B | 0.09% | |
| 97 | DHRDANAHER CORP | 307,493 | $28.5B | 0.09% | |
| 98 | AMTAMERICAN TOWER CORP | 199,111 | $28.4B | 0.09% | |
| 99 | BLKCHFBLACKROCK INC | 52,072 | $26.8B | 0.09% | |
| 100 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 242,686 | $26.6B | 0.09% |
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