AMERICAN INTERNATIONAL GROUP, INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$24.8B
Holdings
2,945
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO/THE | 4,989,134 | $547.1B | 2209.59% | |
| 2 | CSCOCISCO SYSTEMS INC | 9,892,511 | $541.4B | 2186.81% | |
| 3 | JPMJPMORGAN CHASE & CO | 4,405,529 | $492.5B | 1989.38% | |
| 4 | LRCXEURLAM RESEARCH CORP | 2,556,098 | $480.1B | 1939.29% | |
| 5 | CVXCHEVRON CORP | 3,789,153 | $471.5B | 1904.50% | |
| 6 | KLACKLA TENCOR CORP | 3,969,137 | $469.2B | 1894.92% | |
| 7 | XOMEXXON MOBIL CORP | 5,977,847 | $458.1B | 1850.21% | |
| 8 | TXNTEXAS INSTRUMENTS INC | 3,977,121 | $456.4B | 1843.48% | |
| 9 | GISGENERAL MILLS INC | 8,622,413 | $452.8B | 1829.08% | |
| 10 | PFEPFIZER INC | 10,430,208 | $451.8B | 1824.99% | |
| 11 | KOCOCA COLA CO/THE | 8,784,306 | $447.3B | 1806.65% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 7,743,009 | $442.4B | 1786.70% | |
| 13 | MSFTMICROSOFT CORP | 3,113,132 | $417.0B | 1684.42% | |
| 14 | OMCOMNICOM GROUP | 5,088,338 | $417.0B | 1684.24% | |
| 15 | MXIMMAXIM INTEGRATED PRODUCTS | 6,796,202 | $406.5B | 1642.07% | |
| 16 | IBMINTL BUSINESS MACHINES CORP | 2,909,945 | $401.3B | 1620.79% | |
| 17 | WHRWHIRLPOOL CORP | 2,780,365 | $395.8B | 1598.71% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 4,815,653 | $378.2B | 1527.46% | |
| 19 | GILDGILEAD SCIENCES INC | 5,482,526 | $370.4B | 1496.06% | |
| 20 | LVSLAS VEGAS SANDS CORP | 6,146,238 | $363.2B | 1466.90% | |
| 21 | AAPLAPPLE INC | 1,832,171 | $362.6B | 1464.65% | |
| 22 | DOWDOW INC | 6,874,154 | $339.0B | 1369.09% | |
| 23 | CAHCARDINAL HEALTH INC | 7,020,022 | $330.6B | 1335.48% | |
| 24 | ABBVABBVIE INC | 4,382,261 | $318.7B | 1287.15% | |
| 25 | 7HPHP INC | 15,235,119 | $316.7B | 1279.32% | |
| 26 | WDCWESTERN DIGITAL CORP | 6,659,862 | $316.7B | 1279.07% | |
| 27 | MOALTRIA GROUP INC | 6,424,716 | $304.2B | 1228.72% | |
| 28 | AMZNAMAZON.COM INC | 158,693 | $300.5B | 1213.76% | |
| 29 | LBEURL BRANDS INC | 10,957,938 | $286.0B | 1155.17% | |
| 30 | GAPGAP INC/THE | 13,661,764 | $245.5B | 991.59% | |
| 31 | FDO.FMACY S INC | 10,790,946 | $231.6B | 935.34% | |
| 32 | KHCKRAFT HEINZ CO/THE | 7,030,455 | $218.2B | 881.42% | |
| 33 | BBIOBRIDGEBIO PHARMA ORD | 6,732,244 | $181.6B | 733.36% | |
| 34 | METAFACEBOOK INC CLASS A | 898,042 | $173.3B | 700.05% | |
| 35 | GOOGLALPHABET INC CL A | 134,592 | $145.7B | 588.63% | |
| 36 | JNJJOHNSON & JOHNSON | 983,501 | $137.0B | 553.28% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC CL B | 627,771 | $133.8B | 540.51% | |
| 38 | GOOGALPHABET INC CL C | 116,834 | $126.3B | 510.08% | |
| 39 | VVISA INC CLASS A SHARES | 641,499 | $111.3B | 449.67% | |
| 40 | HDHOME DEPOT INC | 464,844 | $96.7B | 390.47% | |
| 41 | DISWALT DISNEY CO/THE | 668,079 | $93.3B | 376.81% | |
| 42 | INTCINTEL CORP | 1,818,494 | $87.1B | 351.60% | |
| 43 | MAMASTERCARD INC A | 327,599 | $86.7B | 350.02% | |
| 44 | BACBANK OF AMERICA CORP | 2,940,689 | $85.3B | 344.45% | |
| 45 | PEPPEPSICO INC | 640,160 | $83.9B | 339.05% | |
| 46 | TAT&T INC | 2,498,811 | $83.7B | 338.21% | |
| 47 | MRKMERCK & CO. INC. | 998,359 | $83.7B | 338.12% | |
| 48 | CMCSACOMCAST CORP CLASS A | 1,977,656 | $83.6B | 337.72% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 312,721 | $76.3B | 308.21% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 258,500 | $75.7B | 305.92% | |
| 51 | BABOEING CO/THE | 196,425 | $71.5B | 288.80% | |
| 52 | EFAISHARES MSCI EAFE ETF | 1,052,900 | $69.2B | 279.53% | |
| 53 | NFLXNETFLIX INC | 183,879 | $67.5B | 272.81% | |
| 54 | MCDMCDONALD S CORP | 323,217 | $67.1B | 271.10% | |
| 55 | WFCWELLS FARGO & CO | 1,331,026 | $63.0B | 254.40% | |
| 56 | ADBEADOBE INC | 206,426 | $60.8B | 245.67% | |
| 57 | PYPLPAYPAL HOLDINGS INC | 490,998 | $56.2B | 226.99% | |
| 58 | TDWTIDEWATER INC NEW | 2,341,223 | $55.0B | 222.03% | |
| 59 | ABTABBOTT LABORATORIES | 651,099 | $54.8B | 221.17% | |
| 60 | TRVCCITIGROUP INC | 760,944 | $53.3B | 215.24% | |
| 61 | AMGNAMGEN INC | 282,163 | $52.0B | 210.02% | |
| 62 | WMTWALMART INC | 460,297 | $50.9B | 205.42% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 279,190 | $48.7B | 196.88% | |
| 64 | ORCLORACLE CORP | 852,659 | $48.6B | 196.20% | |
| 65 | AVGOBROADCOM INC | 163,449 | $47.0B | 190.04% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 361,262 | $47.0B | 189.98% | |
| 67 | CVSCVS HEALTH CORP | 843,656 | $46.0B | 185.68% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 171,486 | $45.3B | 183.04% | |
| 69 | SBUXSTARBUCKS CORP | 530,845 | $44.5B | 179.74% | |
| 70 | LMTLOCKHEED MARTIN CORP | 122,327 | $44.5B | 179.62% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 150,985 | $44.3B | 179.10% | |
| 72 | CRMSALESFORCE.COM INC | 279,751 | $42.4B | 171.45% | |
| 73 | MMM3M CO | 241,659 | $41.9B | 169.19% | |
| 74 | NVDANVIDIA CORP | 253,608 | $41.6B | 168.23% | |
| 75 | QCOMQUALCOMM INC | 522,885 | $39.8B | 160.66% | |
| 76 | UNPUNION PACIFIC CORP | 225,400 | $38.1B | 153.96% | |
| 77 | BKNGBOOKING HOLDINGS INC | 19,768 | $37.1B | 149.68% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 631,923 | $34.5B | 139.54% | |
| 79 | NKENIKE INC CL B | 406,729 | $34.1B | 137.91% | |
| 80 | DHRDANAHER CORP | 238,259 | $34.1B | 137.54% | |
| 81 | AMTAMERICAN TOWER CORP | 163,568 | $33.4B | 135.07% | |
| 82 | AXPAMERICAN EXPRESS CO | 268,900 | $33.2B | 134.07% | |
| 83 | USBUS BANCORP | 614,824 | $32.2B | 130.13% | |
| 84 | ADPAUTOMATIC DATA PROCESSING | 191,268 | $31.6B | 127.72% | |
| 85 | NEENEXTERA ENERGY INC | 152,510 | $31.2B | 126.19% | |
| 86 | LLYELI LILLY & CO | 275,139 | $30.5B | 123.12% | |
| 87 | CATCATERPILLAR INC | 223,132 | $30.4B | 122.83% | |
| 88 | MDLZMONDELEZ INTERNATIONAL INC A | 561,652 | $30.3B | 122.27% | |
| 89 | GEGENERAL ELECTRIC CO | 2,869,686 | $30.1B | 121.70% | |
| 90 | GDGENERAL DYNAMICS CORP | 159,100 | $28.9B | 116.84% | |
| 91 | LOWLOWE S COS INC | 286,460 | $28.9B | 116.76% | |
| 92 | INTUINTUIT INC | 109,354 | $28.6B | 115.42% | |
| 93 | CMECME GROUP INC | 145,033 | $28.2B | 113.71% | |
| 94 | EMREMERSON ELECTRIC CO | 419,599 | $28.0B | 113.08% | |
| 95 | CELGCELGENE CORP | 301,302 | $27.9B | 112.50% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC A | 69,417 | $27.4B | 110.80% | |
| 97 | UPSUNITED PARCEL SERVICE CL B | 263,075 | $27.2B | 109.73% | |
| 98 | PNCPNC FINANCIAL SERVICES GROUP | 194,423 | $26.7B | 107.80% | |
| 99 | CSXCSX CORP | 331,300 | $25.6B | 103.53% | |
| 100 | COPCONOCOPHILLIPS | 419,719 | $25.6B | 103.41% |
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