AMERICAN INTERNATIONAL GROUP, INC. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$18.3T
Holdings
3,058
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,125,911 | $493.0B | 2.70% | |
| 2 | AAPLAPPLE INC | 1,718,341 | $437.0B | 2.39% | |
| 3 | AMZNAMAZON.COM INC | 160,968 | $313.8B | 1.72% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 5,604,362 | $301.1B | 1.65% | |
| 5 | JPMJPMORGAN CHASE & CO | 3,265,211 | $294.0B | 1.61% | |
| 6 | CSCOCISCO SYSTEMS INC | 7,144,728 | $280.9B | 1.54% | |
| 7 | PFEPFIZER INC | 8,362,237 | $272.9B | 1.50% | |
| 8 | GILDGILEAD SCIENCES INC | 3,621,952 | $270.8B | 1.48% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 4,766,407 | $265.7B | 1.46% | |
| 10 | ABBVABBVIE INC | 3,380,229 | $257.5B | 1.41% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL | 3,445,808 | $251.4B | 1.38% | |
| 12 | MOALTRIA GROUP INC | 6,478,070 | $250.5B | 1.37% | |
| 13 | CATCATERPILLAR INC | 2,158,495 | $250.5B | 1.37% | |
| 14 | MMM3M CO | 1,815,905 | $247.9B | 1.36% | |
| 15 | IBMINTL BUSINESS MACHINES CORP | 2,224,469 | $246.8B | 1.35% | |
| 16 | AMGNAMGEN INC | 1,148,747 | $232.9B | 1.28% | |
| 17 | 7HPHP INC | 13,407,671 | $232.8B | 1.28% | |
| 18 | CAHCARDINAL HEALTH INC | 4,850,164 | $232.5B | 1.27% | |
| 19 | KHCKRAFT HEINZ CO/THE | 8,933,314 | $221.0B | 1.21% | |
| 20 | CVXCHEVRON CORP | 2,949,244 | $213.7B | 1.17% | |
| 21 | GISGENERAL MILLS INC | 4,013,886 | $211.8B | 1.16% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 4,614,229 | $211.1B | 1.16% | |
| 23 | AVGOBROADCOM INC | 886,622 | $210.2B | 1.15% | |
| 24 | OMCOMNICOM GROUP | 3,779,305 | $207.5B | 1.14% | |
| 25 | CMICUMMINS INC | 1,530,225 | $207.1B | 1.13% | |
| 26 | XOMEXXON MOBIL CORP | 5,341,124 | $202.8B | 1.11% | |
| 27 | NTAPNETAPP INC | 4,509,093 | $188.0B | 1.03% | |
| 28 | BBYBEST BUY CO INC | 3,092,735 | $176.3B | 0.97% | |
| 29 | BBIOBRIDGEBIO PHARMA INC | 5,919,246 | $171.7B | 0.94% | |
| 30 | CTLEURCENTURYLINK INC | 17,789,360 | $168.3B | 0.92% | |
| 31 | LVSLAS VEGAS SANDS CORP | 3,744,843 | $159.0B | 0.87% | |
| 32 | GOOGLALPHABET INC CL A | 136,632 | $158.8B | 0.87% | |
| 33 | DOWDOW INC | 5,278,258 | $154.3B | 0.85% | |
| 34 | LYBLYONDELLBASELL INDU CL A | 3,068,041 | $152.3B | 0.83% | |
| 35 | METAFACEBOOK INC CLASS A | 908,734 | $151.6B | 0.83% | |
| 36 | GOOGALPHABET INC CL C | 114,950 | $133.7B | 0.73% | |
| 37 | JNJJOHNSON & JOHNSON | 991,482 | $130.0B | 0.71% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC CL B | 633,494 | $115.8B | 0.63% | |
| 39 | KSSKOHLS CORP | 7,896,144 | $115.2B | 0.63% | |
| 40 | PGPROCTER & GAMBLE CO/THE | 1,000,829 | $110.1B | 0.60% | |
| 41 | VVISA INC CLASS A SHARES | 650,660 | $104.8B | 0.57% | |
| 42 | INTCINTEL CORP | 1,782,174 | $96.5B | 0.53% | |
| 43 | HDHOME DEPOT INC | 470,263 | $87.8B | 0.48% | |
| 44 | MAMASTERCARD INC A | 335,223 | $81.0B | 0.44% | |
| 45 | PEPPEPSICO INC | 659,089 | $79.2B | 0.43% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 306,836 | $76.5B | 0.42% | |
| 47 | NFLXNETFLIX INC | 189,172 | $71.0B | 0.39% | |
| 48 | TAT&T INC | 2,419,352 | $70.5B | 0.39% | |
| 49 | EFAISHARES MSCI EAFE ETF | 1,316,600 | $70.4B | 0.39% | |
| 50 | NVDANVIDIA CORP | 258,548 | $68.2B | 0.37% | |
| 51 | ADBEADOBE INC | 210,373 | $66.9B | 0.37% | |
| 52 | KOCOCA COLA CO/THE | 1,506,565 | $66.7B | 0.37% | |
| 53 | MRKMERCK & CO. INC. | 847,697 | $65.2B | 0.36% | |
| 54 | DISWALT DISNEY CO/THE | 665,735 | $64.3B | 0.35% | |
| 55 | CMCSACOMCAST CORP CLASS A | 1,804,461 | $62.0B | 0.34% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 234,600 | $60.5B | 0.33% | |
| 57 | BACBANK OF AMERICA CORP | 2,621,885 | $55.7B | 0.30% | |
| 58 | MCDMCDONALD S CORP | 321,462 | $53.2B | 0.29% | |
| 59 | WMTWALMART INC | 459,431 | $52.2B | 0.29% | |
| 60 | TXNTEXAS INSTRUMENTS INC | 521,842 | $52.1B | 0.29% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 171,216 | $48.8B | 0.27% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 503,851 | $48.2B | 0.26% | |
| 63 | CRMSALESFORCE.COM INC | 326,056 | $46.9B | 0.26% | |
| 64 | ABTABBOTT LABORATORIES | 579,696 | $45.7B | 0.25% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 156,340 | $44.3B | 0.24% | |
| 66 | MDTMEDTRONIC PLC | 466,865 | $42.1B | 0.23% | |
| 67 | LMTLOCKHEED MARTIN CORP | 115,475 | $39.1B | 0.21% | |
| 68 | NEENEXTERA ENERGY INC | 160,141 | $38.5B | 0.21% | |
| 69 | LLYELI LILLY & CO | 276,947 | $38.4B | 0.21% | |
| 70 | CVSCVS HEALTH CORP | 641,209 | $38.0B | 0.21% | |
| 71 | AMTAMERICAN TOWER CORP | 167,869 | $36.6B | 0.20% | |
| 72 | WFCWELLS FARGO & CO | 1,246,467 | $35.8B | 0.20% | |
| 73 | DHRDANAHER CORP | 257,883 | $35.7B | 0.20% | |
| 74 | SBUXSTARBUCKS CORP | 526,292 | $34.6B | 0.19% | |
| 75 | LINLINDE PLC | 198,948 | $34.4B | 0.19% | |
| 76 | ORCLORACLE CORP | 710,896 | $34.4B | 0.19% | |
| 77 | ACNACCENTURE PLC CL A | 208,525 | $34.0B | 0.19% | |
| 78 | NKENIKE INC CL B | 409,490 | $33.9B | 0.19% | |
| 79 | HONHONEYWELL INTERNATIONAL INC | 252,099 | $33.7B | 0.18% | |
| 80 | QCOMQUALCOMM INC | 495,860 | $33.5B | 0.18% | |
| 81 | BABOEING CO/THE | 215,844 | $32.2B | 0.18% | |
| 82 | UNPUNION PACIFIC CORP | 227,892 | $32.1B | 0.18% | |
| 83 | TRVCCITIGROUP INC | 707,061 | $29.8B | 0.16% | |
| 84 | ITWILLINOIS TOOL WORKS | 199,966 | $28.4B | 0.16% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC A | 64,673 | $28.2B | 0.15% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC A | 551,964 | $27.6B | 0.15% | |
| 87 | FISFIDELITY NATIONAL INFO SERV | 224,841 | $27.4B | 0.15% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 112,228 | $26.7B | 0.15% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 193,980 | $26.5B | 0.15% | |
| 90 | ZTSZOETIS INC | 223,982 | $26.4B | 0.14% | |
| 91 | BKNGBOOKING HOLDINGS INC | 19,455 | $26.2B | 0.14% | |
| 92 | INTUINTUIT INC | 112,669 | $25.9B | 0.14% | |
| 93 | BIIBBIOGEN INC | 80,912 | $25.6B | 0.14% | |
| 94 | FISVFISERV INC | 263,241 | $25.0B | 0.14% | |
| 95 | UPSUNITED PARCEL SERVICE CL B | 266,448 | $24.9B | 0.14% | |
| 96 | DPZDOMINO S PIZZA INC | 75,708 | $24.5B | 0.13% | |
| 97 | CMECME GROUP INC | 141,862 | $24.5B | 0.13% | |
| 98 | LOWLOWE S COS INC | 282,683 | $24.3B | 0.13% | |
| 99 | ETNEATON CORP PLC | 308,276 | $23.9B | 0.13% | |
| 100 | SPGIS&P GLOBAL INC | 97,465 | $23.9B | 0.13% |
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