AMERICAN INTERNATIONAL GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$30.5B

Holdings

3,031

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,031 positions)

StockValue
CSCOCISCO SYSTEMS INC
$640.4M
LBEURL BRANDS INC
$628.5M
XOMEXXON MOBIL CORP
$626.9M
BACVERIZON COMMUNICATIONS INC
$615.2M
CVXCHEVRON CORP
$611.5M
GAPGAP INC/THE
$604.2M
PGPROCTER & GAMBLE CO/THE
$603.4M
TAT&T INC
$603.4M
FDO.FMACY S INC
$602.6M
GISGENERAL MILLS INC
$590.6M
MOALTRIA GROUP INC
$588.3M
TXNTEXAS INSTRUMENTS INC
$586.1M
PFEPFIZER INC
$578.9M
DRIDARDEN RESTAURANTS INC
$567.0M
LYBLYONDELLBASELL INDU CL A
$560.6M
KOCOCA COLA CO/THE
$550.8M
TPRTAPESTRY INC
$543.5M
ABBVABBVIE INC
$541.3M
IBMINTL BUSINESS MACHINES CORP
$536.3M
4I1PHILIP MORRIS INTERNATIONAL
$536.2M
KMBKIMBERLY CLARK CORP
$530.6M
MRKMERCK & CO. INC.
$515.0M
CVSCVS HEALTH CORP
$513.4M
KELKELLOGG CO
$508.2M
PAYXPAYCHEX INC
$490.4M
CAHCARDINAL HEALTH INC
$488.3M
7HPHP INC
$486.7M
GEGENERAL ELECTRIC CO
$485.8M
KHCKRAFT HEINZ CO/THE
$475.2M
GILDGILEAD SCIENCES INC
$471.8M
AAPLAPPLE INC
$321.6M
MSFTMICROSOFT CORP
$279.6M
AMZNAMAZON.COM INC
$177.1M
METAFACEBOOK INC A
$175.2M
BRK/BBERKSHIRE HATHAWAY INC CL B
$145.7M
JNJJOHNSON & JOHNSON
$143.4M
GOOGALPHABET INC CL C
$135.7M
GOOGLALPHABET INC CL A
$135.5M
JPMJPMORGAN CHASE & CO
$125.4M
OMFOneMain Holdings, Inc.
$108.6M
INTCINTEL CORP
$103.2M
BACBANK OF AMERICA CORP
$97.0M
SPYSPDR S&P 500 ETF TRUST
$95.3M
PEPPEPSICO INC
$94.1M
WFCWELLS FARGO & CO
$88.8M
CMCSACOMCAST CORP CLASS A
$83.5M
VVISA INC CLASS A SHARES
$81.1M
IVVISHARES CORE S&P 500 ETF
$74.8M
HDHOME DEPOT INC
$70.0M
WMTWAL MART STORES INC
$66.9M
UNHUNITEDHEALTH GROUP INC
$66.3M
DISWALT DISNEY CO/THE
$63.6M
TRVCCITIGROUP INC
$63.2M
ORCLORACLE CORP
$63.2M
AMGNAMGEN INC
$58.6M
MAMASTERCARD INC A
$55.6M
MCDMCDONALD S CORP
$55.5M
TDWTidewater Inc.
$55.0M
DOWDUPONT INC
$53.6M
EFAISHARES MSCI EAFE ETF
$52.8M
BABOEING CO/THE
$52.6M
NVDANVIDIA CORP
$49.3M
UTXZUNITED TECHNOLOGIES CORP
$48.5M
QCOMQUALCOMM INC
$45.2M
MMM3M CO
$44.8M
UNPUNION PACIFIC CORP
$44.7M
AVGOBROADCOM LTD
$44.2M
USBUS BANCORP
$40.7M
ABTABBOTT LABORATORIES
$40.6M
LMTLOCKHEED MARTIN CORP
$38.3M
ADBEADOBE SYSTEMS INC
$38.1M
CATCATERPILLAR INC
$37.8M
SBUXSTARBUCKS CORP
$37.6M
SLBSCHLUMBERGER LTD
$37.2M
HONHONEYWELL INTERNATIONAL INC
$36.8M
ACNACCENTURE PLC CL A
$36.7M
UPSUNITED PARCEL SERVICE CL B
$36.6M
PNCPNC FINANCIAL SERVICES GROUP
$36.2M
PYPLPAYPAL HOLDINGS INC
$36.1M
CELGCELGENE CORP
$35.9M
BKNGPRICELINE GROUP INC/THE
$35.9M
MDTMEDTRONIC PLC
$34.6M
NFLXNETFLIX INC
$34.5M
EMREMERSON ELECTRIC CO
$32.9M
BMYBRISTOL MYERS SQUIBB CO
$32.6M
CBCHUBB LTD
$31.6M
WBAWALGREENS BOOTS ALLIANCE INC
$31.0M
COSTCOSTCO WHOLESALE CORP
$30.7M
TMOTHERMO FISHER SCIENTIFIC INC
$30.6M
LOWLOWE S COS INC
$30.5M
OMCOMNICOM GROUP
$30.2M
AXPAMERICAN EXPRESS CO
$29.3M
BIIBBIOGEN INC
$29.1M
CLCOLGATE PALMOLIVE CO
$29.1M
OXYOCCIDENTAL PETROLEUM CORP
$28.9M
GSGOLDMAN SACHS GROUP INC
$28.7M
DHRDANAHER CORP
$28.5M
AMTAMERICAN TOWER CORP
$28.4M
BLKCHFBLACKROCK INC
$26.8M
TTWOTAKE TWO INTERACTIVE SOFTWRE
$26.6M
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