AMERICAN INTERNATIONAL GROUP, INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$25.6T
Holdings
5,177
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 10,112,717 | $544K | 0.00% | |
| 2 | XOMEXXON MOBIL CORP | 6,490,867 | $540K | 0.00% | |
| 3 | GEGENERAL ELECTRIC CO W/D | 15,806,785 | $502K | 0.00% | |
| 4 | PGPROCTER + GAMBLE CO/THE | 6,026,588 | $496K | 0.00% | |
| 5 | MCDMCDONALD S CORP | 3,927,501 | $493K | 0.00% | |
| 6 | —COACH INC | 11,645,341 | $466K | 0.00% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 4,681,996 | $459K | 0.00% | |
| 8 | WMTWAL MART STORES INC | 6,706,031 | $459K | 0.00% | |
| 9 | CVXCHEVRON CORP | 4,682,732 | $446K | 0.00% | |
| 10 | EMREMERSON ELECTRIC CO | 8,207,459 | $446K | 0.00% | |
| 11 | MRKMERCK + CO. INC. | 8,290,390 | $438K | 0.00% | |
| 12 | ETNEATON CORP PLC | 7,014,034 | $437K | 0.00% | |
| 13 | MOALTRIA GROUP INC | 6,983,378 | $435K | 0.00% | |
| 14 | OMCOMNICOM GROUP | 5,120,550 | $426K | 0.00% | |
| 15 | IBMINTL BUSINESS MACHINES CORP | 2,758,792 | $417K | 0.00% | |
| 16 | CATCATERPILLAR INC | 5,388,903 | $412K | 0.00% | |
| 17 | GAPGAP INC/THE | 13,896,585 | $408K | 0.00% | |
| 18 | —DOW CHEMICAL CO W/D | 7,927,610 | $403K | 0.00% | |
| 19 | PFEPFIZER INC | 13,276,089 | $391K | 0.00% | |
| 20 | PAYXPAYCHEX INC | 7,020,860 | $378K | 0.00% | |
| 21 | KSSKOHLS CORP | 7,919,804 | $368K | 0.00% | |
| 22 | CMICUMMINS INC | 3,340,948 | $365K | 0.00% | |
| 23 | HPHELMERICH + PAYNE | 6,203,267 | $364K | 0.00% | |
| 24 | LYBLYONDELLBASELL INDU CL A | 3,891,717 | $333K | 0.00% | |
| 25 | SYMCEURSYMANTEC CORP | 17,412,505 | $320K | 0.00% | |
| 26 | AAPLAPPLE INC | 2,847,475 | $308K | 0.00% | |
| 27 | VIABVIACOM INC CLASS B | 7,382,208 | $304K | 0.00% | |
| 28 | —STAPLES INC | 26,819,778 | $295K | 0.00% | |
| 29 | NENOBLE CORP PLC | 28,300,546 | $292K | 0.00% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 9,210,821 | $286K | 0.00% | |
| 31 | GMEGAMESTOP CORP CLASS A | 7,689,198 | $243K | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 3,821,580 | $208K | 0.00% | |
| 33 | JNJJOHNSON + JOHNSON | 1,313,401 | $142K | 0.00% | |
| 34 | OMFONEMAIN HOLDINGS INC | 4,181,519 | $114K | 0.00% | |
| 35 | METAFACEBOOK INC A | 974,629 | $111K | 0.00% | |
| 36 | GOOGALPHABET INC CL C | 143,974 | $107K | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC CL B | 732,248 | $103K | 0.00% | |
| 38 | AMZNAMAZON.COM INC | 172,951 | $102K | 0.00% | |
| 39 | GOOGLALPHABET INC CL A | 127,961 | $97K | 0.00% | |
| 40 | TAT+T INC | 2,198,650 | $86K | 0.00% | |
| 41 | INTCINTEL CORP | 2,665,773 | $85K | 0.00% | |
| 42 | CSCOCISCO SYSTEMS INC | 2,867,040 | $81K | 0.00% | |
| 43 | PEPPEPSICO INC | 800,943 | $80K | 0.00% | |
| 44 | WFCWELLS FARGO + CO | 1,619,560 | $78K | 0.00% | |
| 45 | JPMJPMORGAN CHASE + CO | 1,273,798 | $75K | 0.00% | |
| 46 | HDHOME DEPOT INC | 555,794 | $72K | 0.00% | |
| 47 | KOCOCA COLA CO/THE | 1,506,644 | $69K | 0.00% | |
| 48 | CMCSACOMCAST CORP CLASS A | 1,143,961 | $69K | 0.00% | |
| 49 | GILDGILEAD SCIENCES INC | 729,899 | $65K | 0.00% | |
| 50 | DISWALT DISNEY CO/THE | 594,212 | $59K | 0.00% | |
| 51 | VVISA INC CLASS A SHARES | 736,017 | $56K | 0.00% | |
| 52 | ORCLORACLE CORP | 1,407,762 | $55K | 0.00% | |
| 53 | CVSCVS HEALTH CORP | 532,953 | $53K | 0.00% | |
| 54 | AMGNAMGEN INC | 365,165 | $53K | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 401,854 | $50K | 0.00% | |
| 56 | SPYSPDR S+P500 ETF TRUST | 238,880 | $49K | 0.00% | |
| 57 | BACBANK OF AMERICA CORP | 3,579,714 | $48K | 0.00% | |
| 58 | SBUXSTARBUCKS CORP | 836,542 | $48K | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 464,037 | $46K | 0.00% | |
| 60 | SPYSPDR S&P 500 ETF TR | 233,645 | $45K | 0.00% | |
| 61 | ABBVABBVIE INC | 835,856 | $45K | 0.00% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 728,944 | $44K | 0.00% | |
| 63 | MMM3M CO | 269,907 | $43K | 0.00% | |
| 64 | —ALLERGAN PLC | 163,066 | $42K | 0.00% | |
| 65 | TRVCCITIGROUP INC | 1,022,805 | $41K | 0.00% | |
| 66 | SLBSCHLUMBERGER LTD | 547,154 | $39K | 0.00% | |
| 67 | QCOMQUALCOMM INC | 791,833 | $38K | 0.00% | |
| 68 | UNPUNION PACIFIC CORP | 489,732 | $38K | 0.00% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 453,185 | $36K | 0.00% | |
| 70 | CELGCELGENE CORP | 374,942 | $36K | 0.00% | |
| 71 | KMBKIMBERLY CLARK CORP | 270,992 | $35K | 0.00% | |
| 72 | MDTMEDTRONIC PLC | 485,276 | $35K | 0.00% | |
| 73 | MAMASTERCARD INC CLASS A | 380,522 | $35K | 0.00% | |
| 74 | USMVISHARES TR | 803,807 | $34K | 0.00% | |
| 75 | COSTCOSTCO WHOLESALE CORP | 216,703 | $34K | 0.00% | |
| 76 | IVVISHARES TR | 174,206 | $34K | 0.00% | |
| 77 | LMTLOCKHEED MARTIN CORP | 153,686 | $32K | 0.00% | |
| 78 | —POWERSHARES QQQ TRUST | 314,423 | $32K | 0.00% | |
| 79 | USBUS BANCORP | 764,683 | $31K | 0.00% | |
| 80 | NKENIKE INC CL B | 506,159 | $31K | 0.00% | |
| 81 | UPSUNITED PARCEL SERVICE CL B | 285,181 | $30K | 0.00% | |
| 82 | GISGENERAL MILLS INC | 481,964 | $30K | 0.00% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC A | 752,314 | $30K | 0.00% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 329,094 | $30K | 0.00% | |
| 85 | CLCOLGATE PALMOLIVE CO | 440,859 | $28K | 0.00% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 504,526 | $28K | 0.00% | |
| 87 | ABTABBOTT LABORATORIES | 671,268 | $28K | 0.00% | |
| 88 | TAT&T INC | 732,449 | $27K | 0.00% | |
| 89 | BKNGPRICELINE GROUP INC/THE | 21,504 | $27K | 0.00% | |
| 90 | HONHONEYWELL INTERNATIONAL INC | 249,116 | $27K | 0.00% | |
| 91 | ACNACCENTURE PLC CL A | 235,103 | $27K | 0.00% | |
| 92 | CBCHUBB LTD | 232,920 | $27K | 0.00% | |
| 93 | TWXCHFTIME WARNER INC | 378,245 | $26K | 0.00% | |
| 94 | SPGSIMON PROPERTY GROUP INC | 128,873 | $26K | 0.00% | |
| 95 | —MONOGRAM RESIDENTIAL TR INC | 2,732,610 | $26K | 0.00% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 169,499 | $25K | 0.00% | |
| 97 | BIIBBIOGEN INC | 102,437 | $25K | 0.00% | |
| 98 | DHRDANAHER CORP W/D | 268,765 | $25K | 0.00% | |
| 99 | LOWLOWE S COS INC | 341,585 | $25K | 0.00% | |
| 100 | BABOEING CO/THE | 195,948 | $24K | 0.00% |
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