AMERICAN INTERNATIONAL GROUP, INC. Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$18.3B

Holdings

3,058

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,058 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,125,911$493.0B2700.53%
2
AAPLAPPLE INC
1,718,341$437.0B2393.60%
3
AMZNAMAZON.COM INC
160,968$313.8B1719.20%
4
BACVERIZON COMMUNICATIONS INC
5,604,362$301.1B1649.51%
5
JPMJPMORGAN CHASE & CO
3,265,211$294.0B1610.32%
6
CSCOCISCO SYSTEMS INC
7,144,728$280.9B1538.52%
7
PFEPFIZER INC
8,362,237$272.9B1495.15%
8
GILDGILEAD SCIENCES INC
3,621,952$270.8B1483.29%
9
BMYBRISTOL MYERS SQUIBB CO
4,766,407$265.7B1455.37%
10
ABBVABBVIE INC
3,380,229$257.5B1410.78%
11
4I1PHILIP MORRIS INTERNATIONAL
3,445,808$251.4B1377.18%
12
MOALTRIA GROUP INC
6,478,070$250.5B1372.25%
13
CATCATERPILLAR INC
2,158,495$250.5B1372.06%
14
MMM3M CO
1,815,905$247.9B1357.91%
15
IBMINTL BUSINESS MACHINES CORP
2,224,469$246.8B1351.73%
16
AMGNAMGEN INC
1,148,747$232.9B1275.72%
17
7HPHP INC
13,407,671$232.8B1275.02%
18
CAHCARDINAL HEALTH INC
4,850,164$232.5B1273.70%
19
KHCKRAFT HEINZ CO/THE
8,933,314$221.0B1210.67%
20
CVXCHEVRON CORP
2,949,244$213.7B1170.64%
21
GISGENERAL MILLS INC
4,013,886$211.8B1160.29%
22
WBAWALGREENS BOOTS ALLIANCE INC
4,614,229$211.1B1156.39%
23
AVGOBROADCOM INC
886,622$210.2B1151.55%
24
OMCOMNICOM GROUP
3,779,305$207.5B1136.58%
25
CMICUMMINS INC
1,530,225$207.1B1134.31%
26
XOMEXXON MOBIL CORP
5,341,124$202.8B1110.93%
27
NTAPNETAPP INC
4,509,093$188.0B1029.76%
28
BBYBEST BUY CO INC
3,092,735$176.3B965.68%
29
BBIOBRIDGEBIO PHARMA INC
5,919,246$171.7B940.32%
30
CTLEURCENTURYLINK INC
17,789,360$168.3B921.86%
31
LVSLAS VEGAS SANDS CORP
3,744,843$159.0B871.22%
32
GOOGLALPHABET INC CL A
136,632$158.8B869.67%
33
DOWDOW INC
5,278,258$154.3B845.44%
34
LYBLYONDELLBASELL INDU CL A
3,068,041$152.3B834.10%
35
METAFACEBOOK INC CLASS A
908,734$151.6B830.32%
36
GOOGALPHABET INC CL C
114,950$133.7B732.20%
37
JNJJOHNSON & JOHNSON
991,482$130.0B712.20%
38
BRK/BBERKSHIRE HATHAWAY INC CL B
633,494$115.8B634.46%
39
KSSKOHLS CORP
7,896,144$115.2B631.08%
40
PGPROCTER & GAMBLE CO/THE
1,000,829$110.1B603.07%
41
VVISA INC CLASS A SHARES
650,660$104.8B574.27%
42
INTCINTEL CORP
1,782,174$96.5B528.35%
43
HDHOME DEPOT INC
470,263$87.8B480.98%
44
MAMASTERCARD INC A
335,223$81.0B443.58%
45
PEPPEPSICO INC
659,089$79.2B433.61%
46
UNHUNITEDHEALTH GROUP INC
306,836$76.5B419.16%
47
NFLXNETFLIX INC
189,172$71.0B389.12%
48
TAT&T INC
2,419,352$70.5B386.32%
49
EFAISHARES MSCI EAFE ETF
1,316,600$70.4B385.56%
50
NVDANVIDIA CORP
258,548$68.2B373.33%
51
ADBEADOBE INC
210,373$66.9B366.74%
52
KOCOCA COLA CO/THE
1,506,565$66.7B365.19%
53
MRKMERCK & CO. INC.
847,697$65.2B357.28%
54
DISWALT DISNEY CO/THE
665,735$64.3B352.28%
55
CMCSACOMCAST CORP CLASS A
1,804,461$62.0B339.83%
56
SPYSPDR S&P 500 ETF TRUST
234,600$60.5B331.24%
57
BACBANK OF AMERICA CORP
2,621,885$55.7B304.92%
58
MCDMCDONALD S CORP
321,462$53.2B291.17%
59
WMTWALMART INC
459,431$52.2B285.95%
60
TXNTEXAS INSTRUMENTS INC
521,842$52.1B285.66%
61
COSTCOSTCO WHOLESALE CORP
171,216$48.8B267.43%
62
PYPLPAYPAL HOLDINGS INC
503,851$48.2B264.25%
63
CRMSALESFORCE.COM INC
326,056$46.9B257.17%
64
ABTABBOTT LABORATORIES
579,696$45.7B250.58%
65
TMOTHERMO FISHER SCIENTIFIC INC
156,340$44.3B242.88%
66
MDTMEDTRONIC PLC
466,865$42.1B230.63%
67
LMTLOCKHEED MARTIN CORP
115,475$39.1B214.40%
68
NEENEXTERA ENERGY INC
160,141$38.5B211.08%
69
LLYELI LILLY & CO
276,947$38.4B210.45%
70
CVSCVS HEALTH CORP
641,209$38.0B208.40%
71
AMTAMERICAN TOWER CORP
167,869$36.6B200.23%
72
WFCWELLS FARGO & CO
1,246,467$35.8B195.97%
73
DHRDANAHER CORP
257,883$35.7B195.53%
74
SBUXSTARBUCKS CORP
526,292$34.6B189.52%
75
LINLINDE PLC
198,948$34.4B188.54%
76
ORCLORACLE CORP
710,896$34.4B188.21%
77
ACNACCENTURE PLC CL A
208,525$34.0B186.49%
78
NKENIKE INC CL B
409,490$33.9B185.60%
79
HONHONEYWELL INTERNATIONAL INC
252,099$33.7B184.76%
80
QCOMQUALCOMM INC
495,860$33.5B183.76%
81
BABOEING CO/THE
215,844$32.2B176.34%
82
UNPUNION PACIFIC CORP
227,892$32.1B176.07%
83
TRVCCITIGROUP INC
707,061$29.8B163.14%
84
ITWILLINOIS TOOL WORKS
199,966$28.4B155.68%
85
CHTRCHARTER COMMUNICATIONS INC A
64,673$28.2B154.57%
86
MDLZMONDELEZ INTERNATIONAL INC A
551,964$27.6B151.42%
87
FISFIDELITY NATIONAL INFO SERV
224,841$27.4B149.82%
88
VRTXVERTEX PHARMACEUTICALS INC
112,228$26.7B146.29%
89
ADPAUTOMATIC DATA PROCESSING
193,980$26.5B145.24%
90
ZTSZOETIS INC
223,982$26.4B144.40%
91
BKNGBOOKING HOLDINGS INC
19,455$26.2B143.37%
92
INTUINTUIT INC
112,669$25.9B141.95%
93
BIIBBIOGEN INC
80,912$25.6B140.23%
94
FISVFISERV INC
263,241$25.0B136.97%
95
UPSUNITED PARCEL SERVICE CL B
266,448$24.9B136.36%
96
DPZDOMINO S PIZZA INC
75,708$24.5B134.40%
97
CMECME GROUP INC
141,862$24.5B134.37%
98
LOWLOWE S COS INC
282,683$24.3B133.25%
99
ETNEATON CORP PLC
308,276$23.9B131.20%
100
SPGIS&P GLOBAL INC
97,465$23.9B130.83%
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