AMERICAN INTERNATIONAL GROUP, INC. Q1 2019 Filing

Filed May 6, 2019

Portfolio Value

$26.3B

Holdings

3,050

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,050 positions)

#StockSharesValue% PortfolioType
1
CSCOCISCO SYSTEMS INC
10,842,173$585.4B2226.16%
2
PGPROCTER (PLUS) GAMBLE CO/THE
5,320,504$553.6B2105.33%
3
XOMEXXON MOBIL CORP
6,310,026$509.9B1938.96%
4
KLACKLA TENCOR CORP
4,227,375$504.8B1919.72%
5
CVXCHEVRON CORP
4,005,259$493.4B1876.28%
6
MCDMCDONALD S CORP
2,568,285$487.7B1854.79%
7
LRCXEURLAM RESEARCH CORP
2,722,733$487.4B1853.57%
8
BACVERIZON COMMUNICATIONS INC
8,183,180$483.9B1840.16%
9
GISGENERAL MILLS INC
9,225,895$477.4B1815.71%
10
JPMJPMORGAN CHASE (PLUS) CO
4,660,346$471.8B1794.13%
11
PFEPFIZER INC
10,986,121$466.6B1774.41%
12
4I1PHILIP MORRIS INTERNATIONAL
5,108,628$451.6B1717.25%
13
TXNTEXAS INSTRUMENTS INC
4,118,700$436.9B1661.42%
14
IBMINTL BUSINESS MACHINES CORP
3,094,468$436.6B1660.50%
15
KOCOCA COLA CO/THE
9,265,033$434.2B1651.11%
16
LVSLAS VEGAS SANDS CORP
6,571,740$400.6B1523.53%
17
WHRWHIRLPOOL CORP
2,972,448$395.0B1502.22%
18
OMCOMNICOM GROUP
5,409,340$394.8B1501.53%
19
MOALTRIA GROUP INC
6,823,091$391.9B1490.21%
20
MSFTMICROSOFT CORP
3,281,596$387.0B1471.88%
21
MXIMMAXIM INTEGRATED PRODUCTS
7,262,544$386.1B1468.53%
22
GAPGAP INC/THE
14,498,094$379.6B1443.47%
23
GILDGILEAD SCIENCES INC
5,834,335$379.3B1442.44%
24
ABBVABBVIE INC
4,678,850$377.1B1433.99%
25
AAPLAPPLE INC
1,940,644$368.6B1401.88%
26
CAHCARDINAL HEALTH INC
7,478,899$360.1B1369.50%
27
WDCWESTERN DIGITAL CORP
7,098,691$341.2B1297.44%
28
LYBLYONDELLBASELL INDU CL A
4,055,716$341.0B1296.84%
29
LBEURL BRANDS INC
11,680,345$322.1B1225.11%
30
7HPHP INC
16,277,942$316.3B1202.81%
31
AMZNAMAZON.COM INC
160,851$286.4B1089.31%
32
FDO.FMACY S INC
11,479,945$275.9B1049.11%
33
KHCKRAFT HEINZ CO/THE
7,428,938$242.6B922.44%
34
GOOGLALPHABET INC CL A
141,699$166.8B634.20%
35
METAFACEBOOK INC CLASS A
906,346$151.1B574.55%
36
GOOGALPHABET INC CL C
122,695$144.0B547.48%
37
JNJJOHNSON (PLUS) JOHNSON
1,003,428$140.3B533.44%
38
BRK/BBERKSHIRE HATHAWAY INC CL B
643,508$129.3B491.63%
39
INTCINTEL CORP
2,083,214$111.9B425.44%
40
VVISA INC CLASS A SHARES
692,379$108.1B411.27%
41
MRKMERCK (PLUS) CO. INC.
1,155,181$96.1B365.38%
42
HDHOME DEPOT INC
489,957$94.0B357.55%
43
PEPPEPSICO INC
705,136$86.4B328.63%
44
BACBANK OF AMERICA CORP
3,055,335$84.3B320.58%
45
MAMASTERCARD INC A
350,708$82.6B314.03%
46
CMCSACOMCAST CORP CLASS A
2,059,843$82.4B313.19%
47
TAT(PLUS)T INC
2,552,476$80.0B304.42%
48
UNHUNITEDHEALTH GROUP INC
322,983$79.9B303.71%
49
DISWALT DISNEY CO/THE
705,893$78.4B298.06%
50
BABOEING CO/THE
204,218$77.9B296.23%
51
SPYSPDR S(PLUS)P 500 ETF TRUST
248,200$70.1B266.64%
52
NFLXNETFLIX INC
191,478$68.3B259.64%
53
WFCWELLS FARGO (PLUS) CO
1,378,211$66.6B253.26%
54
AMGNAMGEN INC
308,020$58.5B222.54%
55
ADBEADOBE INC
214,020$57.0B216.90%
56
ABTABBOTT LABORATORIES
686,929$54.9B208.83%
57
TDWTIDEWATER INC NEW
2,341,223$54.3B206.48%
58
PYPLPAYPAL HOLDINGS INC
508,756$52.8B200.91%
59
AVGOBROADCOM INC
170,957$51.4B195.50%
60
MMM3M CO
247,153$51.4B195.30%
61
TRVCCITIGROUP INC
791,529$49.2B187.29%
62
ORCLORACLE CORP
911,546$49.0B186.19%
63
UTXZUNITED TECHNOLOGIES CORP
378,330$48.8B185.45%
64
NVDANVIDIA CORP
263,027$47.2B179.61%
65
WMTWALMART INC
479,178$46.7B177.73%
66
CRMSALESFORCE.COM INC
292,718$46.4B176.30%
67
TMOTHERMO FISHER SCIENTIFIC INC
166,391$45.5B173.21%
68
HONHONEYWELL INTERNATIONAL INC
285,874$45.4B172.77%
69
ADPAUTOMATIC DATA PROCESSING
278,816$44.5B169.38%
70
MDTMEDTRONIC PLC
485,113$44.2B168.03%
71
ACNACCENTURE PLC CL A
249,883$44.0B167.27%
72
SBUXSTARBUCKS CORP
586,925$43.6B165.93%
73
EFAISHARES MSCI EAFE ETF
666,900$43.3B164.50%
74
CVSCVS HEALTH CORP
791,734$42.7B162.38%
75
COSTCOSTCO WHOLESALE CORP
174,980$42.4B161.13%
76
DOWDUPONT INC
758,959$40.5B153.87%
77
UNPUNION PACIFIC CORP
234,778$39.3B149.29%
78
BKNGBOOKING HOLDINGS INC
21,914$38.2B145.42%
79
LMTLOCKHEED MARTIN CORP
125,078$37.5B142.78%
80
DHRDANAHER CORP
280,792$37.1B140.98%
81
LLYELI LILLY (PLUS) CO
280,579$36.4B138.46%
82
NKENIKE INC CL B
416,118$35.0B133.26%
83
LINLINDE PLC
197,134$34.7B131.90%
84
AMTAMERICAN TOWER CORP
175,612$34.6B131.61%
85
LOWLOWE S COS INC
305,954$33.5B127.37%
86
USBUS BANCORP
672,551$32.4B123.26%
87
QCOMQUALCOMM INC
556,013$31.7B120.59%
88
CATCATERPILLAR INC
232,670$31.5B119.89%
89
EMREMERSON ELECTRIC CO
456,570$31.3B118.89%
90
UPSUNITED PARCEL SERVICE CL B
270,767$30.3B115.06%
91
CELGCELGENE CORP
318,851$30.1B114.39%
92
NEENEXTERA ENERGY INC
155,300$30.0B114.18%
93
INTUINTUIT INC
112,979$29.5B112.32%
94
CBCHUBB LTD
209,780$29.4B111.76%
95
GEGENERAL ELECTRIC CO
2,930,149$29.3B111.32%
96
AXPAMERICAN EXPRESS CO
266,011$29.1B110.57%
97
COPCONOCOPHILLIPS
429,893$28.7B109.11%
98
MDLZMONDELEZ INTERNATIONAL INC A
573,678$28.6B108.91%
99
WBAWALGREENS BOOTS ALLIANCE INC
439,750$27.8B105.81%
100
BMYBRISTOL MYERS SQUIBB CO
573,969$27.4B104.14%
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