AMERICAN INTERNATIONAL GROUP, INC. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$25.9T
Holdings
3,075
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,754,599 | $515.2B | 1.99% | |
| 2 | JPMJPMORGAN CHASE & CO | 3,660,909 | $510.3B | 1.97% | |
| 3 | MSFTMICROSOFT CORP | 3,174,447 | $500.6B | 1.93% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 6,513,304 | $418.1B | 1.62% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 6,711,529 | $412.1B | 1.59% | |
| 6 | XOMEXXON MOBIL CORP | 5,853,161 | $408.4B | 1.58% | |
| 7 | PFEPFIZER INC | 10,384,297 | $406.9B | 1.57% | |
| 8 | ABBVABBVIE INC | 4,556,000 | $403.4B | 1.56% | |
| 9 | CSCOCISCO SYSTEMS INC | 8,270,497 | $396.7B | 1.53% | |
| 10 | CVXCHEVRON CORP | 3,260,483 | $392.9B | 1.52% | |
| 11 | MOALTRIA GROUP INC | 7,535,447 | $376.1B | 1.45% | |
| 12 | MMM3M CO | 2,122,944 | $374.5B | 1.45% | |
| 13 | CATCATERPILLAR INC | 2,510,280 | $370.7B | 1.43% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL | 4,333,974 | $368.8B | 1.42% | |
| 15 | BBYBEST BUY CO INC | 4,132,941 | $362.9B | 1.40% | |
| 16 | 7HPHP INC | 17,316,790 | $355.9B | 1.37% | |
| 17 | LVSLAS VEGAS SANDS CORP | 5,029,459 | $347.2B | 1.34% | |
| 18 | OMCOMNICOM GROUP | 4,194,088 | $339.8B | 1.31% | |
| 19 | GILDGILEAD SCIENCES INC | 5,186,113 | $337.0B | 1.30% | |
| 20 | LYBLYONDELLBASELL INDU CL A | 3,487,255 | $329.5B | 1.27% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 2,455,675 | $329.2B | 1.27% | |
| 22 | DOWDOW INC | 5,982,384 | $327.4B | 1.26% | |
| 23 | KHCKRAFT HEINZ CO/THE | 10,122,319 | $325.2B | 1.26% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 5,511,875 | $325.0B | 1.26% | |
| 25 | FDO.FMACY S INC | 18,897,586 | $321.3B | 1.24% | |
| 26 | NTAPNETAPP INC | 5,091,816 | $317.0B | 1.22% | |
| 27 | CMICUMMINS INC | 1,728,050 | $309.3B | 1.19% | |
| 28 | GISGENERAL MILLS INC | 5,652,277 | $302.7B | 1.17% | |
| 29 | AMZNAMAZON.COM INC | 163,523 | $302.2B | 1.17% | |
| 30 | OXYOCCIDENTAL PETROLEUM CORP | 7,239,952 | $298.4B | 1.15% | |
| 31 | CAHCARDINAL HEALTH INC | 5,749,561 | $290.8B | 1.12% | |
| 32 | CTLEURCENTURYLINK INC | 20,406,991 | $269.6B | 1.04% | |
| 33 | KSSKOHLS CORP | 5,181,378 | $264.0B | 1.02% | |
| 34 | BBIOBRIDGEBIO PHARMA INC | 6,744,392 | $236.4B | 0.91% | |
| 35 | METAFACEBOOK INC CLASS A | 921,608 | $189.2B | 0.73% | |
| 36 | GOOGLALPHABET INC CL A | 139,353 | $186.6B | 0.72% | |
| 37 | GOOGALPHABET INC CL C | 116,733 | $156.1B | 0.60% | |
| 38 | JNJJOHNSON & JOHNSON | 983,658 | $143.5B | 0.55% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC CL B | 627,923 | $142.2B | 0.55% | |
| 40 | PGPROCTER & GAMBLE CO/THE | 991,106 | $123.8B | 0.48% | |
| 41 | VVISA INC CLASS A SHARES | 656,448 | $123.3B | 0.48% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 337,700 | $108.7B | 0.42% | |
| 43 | INTCINTEL CORP | 1,804,623 | $108.0B | 0.42% | |
| 44 | MAMASTERCARD INC A | 336,316 | $100.4B | 0.39% | |
| 45 | DISWALT DISNEY CO/THE | 693,250 | $100.3B | 0.39% | |
| 46 | HDHOME DEPOT INC | 458,154 | $100.1B | 0.39% | |
| 47 | TAT&T INC | 2,439,686 | $95.3B | 0.37% | |
| 48 | BACBANK OF AMERICA CORP | 2,628,000 | $92.6B | 0.36% | |
| 49 | CMCSACOMCAST CORP CLASS A | 2,011,494 | $90.5B | 0.35% | |
| 50 | PEPPEPSICO INC | 654,906 | $89.5B | 0.35% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 304,137 | $89.4B | 0.35% | |
| 52 | EFAISHARES MSCI EAFE ETF | 1,169,600 | $81.2B | 0.31% | |
| 53 | MRKMERCK & CO. INC. | 832,988 | $75.8B | 0.29% | |
| 54 | ADBEADOBE INC | 213,512 | $70.4B | 0.27% | |
| 55 | KOCOCA COLA CO/THE | 1,256,022 | $69.5B | 0.27% | |
| 56 | AMGNAMGEN INC | 280,569 | $67.6B | 0.26% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 518,485 | $66.5B | 0.26% | |
| 58 | WFCWELLS FARGO & CO | 1,235,505 | $66.5B | 0.26% | |
| 59 | MCDMCDONALD S CORP | 317,703 | $62.8B | 0.24% | |
| 60 | NFLXNETFLIX INC | 192,014 | $62.1B | 0.24% | |
| 61 | NVDANVIDIA CORP | 262,518 | $61.8B | 0.24% | |
| 62 | ABTABBOTT LABORATORIES | 668,168 | $58.0B | 0.22% | |
| 63 | BABOEING CO/THE | 177,338 | $57.8B | 0.22% | |
| 64 | TRVCCITIGROUP INC | 700,844 | $56.0B | 0.22% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 511,465 | $55.3B | 0.21% | |
| 66 | AVGOBROADCOM INC | 174,447 | $55.1B | 0.21% | |
| 67 | UNPUNION PACIFIC CORP | 301,659 | $54.5B | 0.21% | |
| 68 | WMTWALMART INC | 455,391 | $54.1B | 0.21% | |
| 69 | MDTMEDTRONIC PLC | 475,783 | $54.0B | 0.21% | |
| 70 | CRMSALESFORCE.COM INC | 327,148 | $53.2B | 0.21% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 156,834 | $51.0B | 0.20% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 173,341 | $50.9B | 0.20% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 274,185 | $48.5B | 0.19% | |
| 74 | CVSCVS HEALTH CORP | 634,914 | $47.2B | 0.18% | |
| 75 | SBUXSTARBUCKS CORP | 533,950 | $46.9B | 0.18% | |
| 76 | TDWTIDEWATER INC NEW | 2,341,223 | $45.1B | 0.17% | |
| 77 | LMTLOCKHEED MARTIN CORP | 115,094 | $44.8B | 0.17% | |
| 78 | QCOMQUALCOMM INC | 504,974 | $44.6B | 0.17% | |
| 79 | ACNACCENTURE PLC CL A | 208,347 | $43.9B | 0.17% | |
| 80 | LINLINDE PLC | 198,973 | $42.4B | 0.16% | |
| 81 | NKENIKE INC CL B | 409,348 | $41.5B | 0.16% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 274,294 | $41.1B | 0.16% | |
| 83 | ORCLORACLE CORP | 773,318 | $41.0B | 0.16% | |
| 84 | BKNGBOOKING HOLDINGS INC | 19,726 | $40.5B | 0.16% | |
| 85 | AMTAMERICAN TOWER CORP | 170,644 | $39.2B | 0.15% | |
| 86 | NEENEXTERA ENERGY INC | 159,806 | $38.7B | 0.15% | |
| 87 | DHRDANAHER CORP | 244,494 | $37.5B | 0.14% | |
| 88 | LLYELI LILLY & CO | 276,437 | $36.3B | 0.14% | |
| 89 | ITWILLINOIS TOOL WORKS | 200,867 | $36.1B | 0.14% | |
| 90 | USBUS BANCORP | 594,536 | $35.3B | 0.14% | |
| 91 | LOWLOWE S COS INC | 284,376 | $34.1B | 0.13% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 196,114 | $33.4B | 0.13% | |
| 93 | AXPAMERICAN EXPRESS CO | 267,113 | $33.3B | 0.13% | |
| 94 | EMREMERSON ELECTRIC CO | 425,443 | $32.4B | 0.13% | |
| 95 | ETNEATON CORP PLC | 339,300 | $32.1B | 0.12% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC A | 65,994 | $32.0B | 0.12% | |
| 97 | GEGENERAL ELECTRIC CO | 2,803,623 | $31.3B | 0.12% | |
| 98 | UPSUNITED PARCEL SERVICE CL B | 265,739 | $31.1B | 0.12% | |
| 99 | TFCTRUIST FINANCIAL CORP | 550,137 | $31.0B | 0.12% | |
| 100 | FISVFISERV INC | 265,753 | $30.7B | 0.12% |
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