AMERICAN INTERNATIONAL GROUP, INC. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$24.3B

Holdings

3,082

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,082 positions)

StockValue
PGPROCTER (PLUS) GAMBLE CO/THE
$509.8M
PFEPFIZER INC
$503.2M
CSCOCISCO SYSTEMS INC
$488.9M
JPMJPMORGAN CHASE (PLUS) CO
$476.6M
MCDMCDONALD S CORP
$476.5M
BACVERIZON COMMUNICATIONS INC
$475.2M
KOCOCA COLA CO/THE
$458.1M
CVXCHEVRON CORP
$452.5M
ABBVABBVIE INC
$452.4M
XOMEXXON MOBIL CORP
$447.1M
OMCOMNICOM GROUP
$416.3M
TXNTEXAS INSTRUMENTS INC
$408.3M
KLACKLA TENCOR CORP
$395.3M
GAPGAP INC/THE
$390.8M
MXIMMAXIM INTEGRATED PRODUCTS
$388.4M
LRCXEURLAM RESEARCH CORP
$387.9M
GILDGILEAD SCIENCES INC
$381.0M
GISGENERAL MILLS INC
$377.0M
IBMINTL BUSINESS MACHINES CORP
$364.8M
LVSLAS VEGAS SANDS CORP
$359.9M
FDO.FMACY S INC
$358.1M
4I1PHILIP MORRIS INTERNATIONAL
$355.9M
LYBLYONDELLBASELL INDU CL A
$353.2M
MOALTRIA GROUP INC
$351.8M
7HPHP INC
$349.8M
CAHCARDINAL HEALTH INC
$349.3M
MSFTMICROSOFT CORP
$337.1M
WHRWHIRLPOOL CORP
$333.4M
KHCKRAFT HEINZ CO/THE
$331.1M
LBEURL BRANDS INC
$313.8M
AAPLAPPLE INC
$309.1M
WDCWESTERN DIGITAL CORP
$275.2M
AMZNAMAZON.COM INC
$242.0M
BRK/BBERKSHIRE HATHAWAY INC CL B
$156.4M
GOOGLALPHABET INC CL A
$148.7M
JNJJOHNSON (PLUS) JOHNSON
$134.2M
GOOGALPHABET INC CL C
$127.9M
METAFACEBOOK INC CLASS A
$120.4M
INTCINTEL CORP
$103.2M
VVISA INC CLASS A SHARES
$92.3M
HDHOME DEPOT INC
$84.0M
UNHUNITEDHEALTH GROUP INC
$81.1M
CMCSACOMCAST CORP CLASS A
$81.0M
BACBANK OF AMERICA CORP
$79.4M
PEPPEPSICO INC
$77.6M
MRKMERCK (PLUS) CO. INC.
$77.5M
TAT(PLUS)T INC
$74.3M
DISWALT DISNEY CO/THE
$68.6M
MAMASTERCARD INC A
$67.0M
WFCWELLS FARGO (PLUS) CO
$66.1M
AMGNAMGEN INC
$64.1M
BABOEING CO/THE
$55.8M
SPYSPDR S(PLUS)P 500 ETF TRUST
$54.3M
NFLXNETFLIX INC
$51.5M
CVSCVS HEALTH CORP
$51.1M
ORCLORACLE CORP
$50.1M
ABTABBOTT LABORATORIES
$50.0M
UNPUNION PACIFIC CORP
$49.3M
ADBEADOBE INC
$48.7M
EFAISHARES MSCI EAFE ETF
$48.4M
WMTWALMART INC
$47.8M
MMM3M CO
$47.6M
AVGOBROADCOM INC
$45.4M
TDWTIDEWATER INC NEW
$44.8M
PYPLPAYPAL HOLDINGS INC
$43.2M
TRVCCITIGROUP INC
$43.0M
LINLINDE PLC
$42.1M
UTXZUNITED TECHNOLOGIES CORP
$42.1M
DOWDUPONT INC
$41.5M
CRMSALESFORCE.COM INC
$40.4M
MDTMEDTRONIC PLC
$40.0M
BKNGBOOKING HOLDINGS INC
$38.8M
SBUXSTARBUCKS CORP
$37.9M
TMOTHERMO FISHER SCIENTIFIC INC
$37.5M
HONHONEYWELL INTERNATIONAL INC
$36.7M
LLYELI LILLY (PLUS) CO
$35.7M
COSTCOSTCO WHOLESALE CORP
$35.6M
NVDANVIDIA CORP
$35.5M
ACNACCENTURE PLC CL A
$35.4M
QCOMQUALCOMM INC
$33.6M
LMTLOCKHEED MARTIN CORP
$31.4M
NKENIKE INC CL B
$31.4M
USBUS BANCORP
$31.1M
CATCATERPILLAR INC
$29.6M
WBAWALGREENS BOOTS ALLIANCE INC
$29.6M
BMYBRISTOL MYERS SQUIBB CO
$29.1M
CMECME GROUP INC
$28.8M
DHRDANAHER CORP
$28.7M
BIIBBIOGEN INC
$28.6M
LOWLOWE S COS INC
$28.5M
AMTAMERICAN TOWER CORP
$27.9M
CBCHUBB LTD
$27.3M
NEENEXTERA ENERGY INC
$27.2M
EMREMERSON ELECTRIC CO
$27.0M
UPSUNITED PARCEL SERVICE CL B
$26.5M
ADPAUTOMATIC DATA PROCESSING
$26.0M
AXPAMERICAN EXPRESS CO
$25.8M
CICIGNA CORP
$25.6M
PNCPNC FINANCIAL SERVICES GROUP
$24.9M
TFXTELEFLEX INC
$24.2M
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