AMERICAN INTERNATIONAL GROUP, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$27.0T
Holdings
3,151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES:1-5 IG CORP BD | 24,400 | $1.3T | 4.99% | |
| 2 | AAPLAPPLE INC | 5,754,049 | $763.5B | 2.83% | |
| 3 | MSFTMICROSOFT CORP | 2,700,427 | $600.6B | 2.23% | |
| 4 | AMZNAMAZON.COM INC | 155,502 | $506.5B | 1.88% | |
| 5 | VGSHVANGUARD ST TRS ETF | 8,000 | $492.8B | 1.83% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,636,172 | $335.0B | 1.24% | |
| 7 | SPTMSPDR PTF S&P 1500 CSM | 7,260 | $334.6B | 1.24% | |
| 8 | CSCOCISCO SYSTEMS INC | 6,177,789 | $276.5B | 1.02% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 1,969,820 | $274.1B | 1.02% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 4,657,253 | $273.6B | 1.01% | |
| 11 | AVGOBROADCOM INC | 580,989 | $254.4B | 0.94% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 1,536,427 | $252.2B | 0.93% | |
| 13 | KOCOCA COLA CO/THE | 4,591,577 | $251.8B | 0.93% | |
| 14 | HDHOME DEPOT INC | 945,623 | $251.2B | 0.93% | |
| 15 | CVXCHEVRON CORP | 2,945,933 | $248.8B | 0.92% | |
| 16 | BBIOBRIDGEBIO PHARMA INC | 3,342,334 | $237.7B | 0.88% | |
| 17 | MRKMERCK & CO. INC. | 2,905,046 | $237.6B | 0.88% | |
| 18 | METAFACEBOOK INC CLASS A | 864,607 | $236.2B | 0.88% | |
| 19 | GOOGLALPHABET INC CL A | 129,842 | $227.6B | 0.84% | |
| 20 | AMGNAMGEN INC | 961,415 | $221.0B | 0.82% | |
| 21 | ADPAUTOMATIC DATA PROCESSING | 1,235,475 | $217.7B | 0.81% | |
| 22 | NTAPNETAPP INC | 3,226,391 | $213.7B | 0.79% | |
| 23 | MMM3M CO | 1,219,172 | $213.1B | 0.79% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 1,690,632 | $212.8B | 0.79% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 3,392,880 | $210.5B | 0.78% | |
| 26 | DOWDOW INC | 3,704,946 | $205.6B | 0.76% | |
| 27 | TSLATESLA INC | 289,842 | $204.5B | 0.76% | |
| 28 | 7HPHP INC | 8,111,511 | $199.5B | 0.74% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 4,973,586 | $198.3B | 0.73% | |
| 30 | PAYXPAYCHEX INC | 2,104,387 | $196.1B | 0.73% | |
| 31 | CLCOLGATE PALMOLIVE CO | 2,252,792 | $192.6B | 0.71% | |
| 32 | SPYSPDR S&P 500 ETF | 500 | $186.9B | 0.69% | |
| 33 | GOOGALPHABET INC CL C | 105,457 | $184.7B | 0.68% | |
| 34 | CAHCARDINAL HEALTH INC | 3,431,606 | $183.8B | 0.68% | |
| 35 | GISGENERAL MILLS INC | 3,067,441 | $180.4B | 0.67% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 1,715,251 | $167.7B | 0.62% | |
| 37 | GENNORTONLIFELOCK INC | 7,989,750 | $166.0B | 0.62% | |
| 38 | SJMJM SMUCKER CO/THE | 1,432,915 | $165.6B | 0.61% | |
| 39 | KMBKIMBERLY CLARK CORP | 1,218,620 | $164.3B | 0.61% | |
| 40 | CPBCAMPBELL SOUP CO | 3,359,928 | $162.5B | 0.60% | |
| 41 | SPDWSPDR PTF DEV WORLD EX-US | 4,630 | $156.3B | 0.58% | |
| 42 | CLXCLOROX COMPANY | 768,550 | $155.2B | 0.58% | |
| 43 | BBYBEST BUY CO INC | 1,517,997 | $151.5B | 0.56% | |
| 44 | BKLNINVESCO SENIOR LOAN | 6,500 | $144.8B | 0.54% | |
| 45 | JNJJOHNSON & JOHNSON | 914,666 | $143.9B | 0.53% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC CL B | 592,426 | $137.4B | 0.51% | |
| 47 | NVDANVIDIA CORP | 261,803 | $136.7B | 0.51% | |
| 48 | VVISA INC CLASS A SHARES | 614,482 | $134.4B | 0.50% | |
| 49 | DGXQUEST DIAGNOSTICS ORD | 1,000 | $119.2B | 0.44% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 501,634 | $117.5B | 0.44% | |
| 51 | DISWALT DISNEY CO/THE | 628,778 | $113.9B | 0.42% | |
| 52 | MAMASTERCARD INC A | 316,384 | $112.9B | 0.42% | |
| 53 | ADBEADOBE INC | 223,854 | $112.0B | 0.41% | |
| 54 | —DUCK CREEK TECHNOLOG | 2,519,677 | $109.1B | 0.40% | |
| 55 | MCDMCDONALD'S ORD | 500 | $107.3B | 0.40% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 295,087 | $103.5B | 0.38% | |
| 57 | NFLXNETFLIX INC | 190,911 | $103.2B | 0.38% | |
| 58 | PEPPEPSICO INC | 651,107 | $96.6B | 0.36% | |
| 59 | VBKVANGUARD SC G ID ETF | 350 | $93.7B | 0.35% | |
| 60 | CMCSACOMCAST CORP CLASS A | 1,756,241 | $92.0B | 0.34% | |
| 61 | INTCINTEL CORP | 1,619,053 | $80.7B | 0.30% | |
| 62 | CRMSALESFORCE.COM INC | 339,259 | $75.5B | 0.28% | |
| 63 | QCOMQUALCOMM INC | 484,676 | $73.8B | 0.27% | |
| 64 | BACBANK OF AMERICA CORP | 2,317,409 | $70.2B | 0.26% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 147,920 | $68.9B | 0.26% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 309,117 | $65.7B | 0.24% | |
| 67 | PFEPFIZER INC | 1,785,002 | $65.7B | 0.24% | |
| 68 | MCDMCDONALD S CORP | 296,305 | $63.6B | 0.24% | |
| 69 | TAT&T INC | 2,209,554 | $63.5B | 0.24% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 165,725 | $62.4B | 0.23% | |
| 71 | WMTWALMART INC | 422,025 | $60.8B | 0.23% | |
| 72 | ABTABBOTT LABORATORIES | 553,444 | $60.6B | 0.22% | |
| 73 | ABBVABBVIE INC | 563,701 | $60.4B | 0.22% | |
| 74 | DISCAUSDDISCOVERY SRS A ORD | 2,000 | $60.2B | 0.22% | |
| 75 | EWUISHARES:MSCI UK | 2,000 | $58.6B | 0.22% | |
| 76 | FFORD MOTOR ORD | 6,500 | $57.1B | 0.21% | |
| 77 | DHRDANAHER CORP | 255,120 | $56.7B | 0.21% | |
| 78 | EFAISHARES MSCI EAFE ETF | 769,340 | $56.1B | 0.21% | |
| 79 | NKENIKE INC CL B | 392,984 | $55.6B | 0.21% | |
| 80 | VFHVANGUARD FINL INDX ETF | 750 | $54.6B | 0.20% | |
| 81 | XOMEXXON MOBIL CORP | 1,317,590 | $54.3B | 0.20% | |
| 82 | SBUXSTARBUCKS CORP | 502,522 | $53.8B | 0.20% | |
| 83 | —SALISBURY BANCORP ORD | 1,429 | $53.3B | 0.20% | |
| 84 | AAPLAPPLE ORD | 400 | $53.1B | 0.20% | |
| 85 | MDTMEDTRONIC PLC | 448,069 | $52.5B | 0.19% | |
| 86 | ACNACCENTURE PLC CL A | 197,828 | $51.7B | 0.19% | |
| 87 | BPBP ADR EACH REPSTNG SIX ORD | 2,500 | $51.3B | 0.19% | |
| 88 | LINLINDE PLC | 188,130 | $49.6B | 0.18% | |
| 89 | VDEVANGUARD ENERGY IDX ETF | 950 | $49.3B | 0.18% | |
| 90 | EMREMERSON ELECTRIC CO | 588,832 | $47.3B | 0.18% | |
| 91 | AWNADVANCE AUTO PARTS ORD | 300 | $47.3B | 0.18% | |
| 92 | UNPUNION PACIFIC CORP | 226,294 | $47.1B | 0.17% | |
| 93 | NEENEXTERA ENERGY INC | 608,566 | $47.0B | 0.17% | |
| 94 | AMDADVANCED MICRO DEVICES | 510,933 | $46.9B | 0.17% | |
| 95 | INTUINTUIT INC | 120,424 | $45.7B | 0.17% | |
| 96 | LEMBISHARES:JPM EM LC BD | 1,000 | $45.3B | 0.17% | |
| 97 | CVSCVS HEALTH CORP | 654,905 | $44.7B | 0.17% | |
| 98 | TRVTRAVELERS COS INC/THE | 316,175 | $44.4B | 0.16% | |
| 99 | UPSUNITED PARCEL SERVICE CL B | 259,401 | $43.7B | 0.16% | |
| 100 | UGIUGI ORD | 1,216 | $42.5B | 0.16% |
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