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)

StockValue
PGPROCTER & GAMBLE CO/THE
$547.1M
CSCOCISCO SYSTEMS INC
$541.4M
JPMJPMORGAN CHASE & CO
$492.5M
LRCXEURLAM RESEARCH CORP
$480.1M
CVXCHEVRON CORP
$471.5M
KLACKLA TENCOR CORP
$469.2M
XOMEXXON MOBIL CORP
$458.1M
TXNTEXAS INSTRUMENTS INC
$456.4M
GISGENERAL MILLS INC
$452.8M
PFEPFIZER INC
$451.8M
KOCOCA COLA CO/THE
$447.3M
BACVERIZON COMMUNICATIONS INC
$442.4M
MSFTMICROSOFT CORP
$417.0M
OMCOMNICOM GROUP
$417.0M
MXIMMAXIM INTEGRATED PRODUCTS
$406.5M
IBMINTL BUSINESS MACHINES CORP
$401.3M
WHRWHIRLPOOL CORP
$395.8M
4I1PHILIP MORRIS INTERNATIONAL
$378.2M
GILDGILEAD SCIENCES INC
$370.4M
LVSLAS VEGAS SANDS CORP
$363.2M
AAPLAPPLE INC
$362.6M
DOWDOW INC
$339.0M
CAHCARDINAL HEALTH INC
$330.6M
ABBVABBVIE INC
$318.7M
7HPHP INC
$316.7M
WDCWESTERN DIGITAL CORP
$316.7M
MOALTRIA GROUP INC
$304.2M
AMZNAMAZON.COM INC
$300.5M
LBEURL BRANDS INC
$286.0M
GAPGAP INC/THE
$245.5M
FDO.FMACY S INC
$231.6M
KHCKRAFT HEINZ CO/THE
$218.2M
BBIOBRIDGEBIO PHARMA ORD
$181.6M
METAFACEBOOK INC CLASS A
$173.3M
GOOGLALPHABET INC CL A
$145.7M
JNJJOHNSON & JOHNSON
$137.0M
BRK/BBERKSHIRE HATHAWAY INC CL B
$133.8M
GOOGALPHABET INC CL C
$126.3M
VVISA INC CLASS A SHARES
$111.3M
HDHOME DEPOT INC
$96.7M
DISWALT DISNEY CO/THE
$93.3M
INTCINTEL CORP
$87.1M
MAMASTERCARD INC A
$86.7M
BACBANK OF AMERICA CORP
$85.3M
PEPPEPSICO INC
$83.9M
TAT&T INC
$83.7M
MRKMERCK & CO. INC.
$83.7M
CMCSACOMCAST CORP CLASS A
$83.6M
UNHUNITEDHEALTH GROUP INC
$76.3M
SPYSPDR S&P 500 ETF TRUST
$75.7M
BABOEING CO/THE
$71.5M
EFAISHARES MSCI EAFE ETF
$69.2M
NFLXNETFLIX INC
$67.5M
MCDMCDONALD S CORP
$67.1M
WFCWELLS FARGO & CO
$63.0M
ADBEADOBE INC
$60.8M
PYPLPAYPAL HOLDINGS INC
$56.2M
TDWTIDEWATER INC NEW
$55.0M
ABTABBOTT LABORATORIES
$54.8M
TRVCCITIGROUP INC
$53.3M
AMGNAMGEN INC
$52.0M
WMTWALMART INC
$50.9M
HONHONEYWELL INTERNATIONAL INC
$48.7M
ORCLORACLE CORP
$48.6M
AVGOBROADCOM INC
$47.0M
UTXZUNITED TECHNOLOGIES CORP
$47.0M
CVSCVS HEALTH CORP
$46.0M
COSTCOSTCO WHOLESALE CORP
$45.3M
SBUXSTARBUCKS CORP
$44.5M
LMTLOCKHEED MARTIN CORP
$44.5M
TMOTHERMO FISHER SCIENTIFIC INC
$44.3M
CRMSALESFORCE.COM INC
$42.4M
MMM3M CO
$41.9M
NVDANVIDIA CORP
$41.6M
QCOMQUALCOMM INC
$39.8M
UNPUNION PACIFIC CORP
$38.1M
BKNGBOOKING HOLDINGS INC
$37.1M
WBAWALGREENS BOOTS ALLIANCE INC
$34.5M
NKENIKE INC CL B
$34.1M
DHRDANAHER CORP
$34.1M
AMTAMERICAN TOWER CORP
$33.4M
AXPAMERICAN EXPRESS CO
$33.2M
USBUS BANCORP
$32.2M
ADPAUTOMATIC DATA PROCESSING
$31.6M
NEENEXTERA ENERGY INC
$31.2M
LLYELI LILLY & CO
$30.5M
CATCATERPILLAR INC
$30.4M
MDLZMONDELEZ INTERNATIONAL INC A
$30.3M
GEGENERAL ELECTRIC CO
$30.1M
GDGENERAL DYNAMICS CORP
$28.9M
LOWLOWE S COS INC
$28.9M
INTUINTUIT INC
$28.6M
CMECME GROUP INC
$28.2M
EMREMERSON ELECTRIC CO
$28.0M
CELGCELGENE CORP
$27.9M
CHTRCHARTER COMMUNICATIONS INC A
$27.4M
UPSUNITED PARCEL SERVICE CL B
$27.2M
PNCPNC FINANCIAL SERVICES GROUP
$26.7M
CSXCSX CORP
$25.6M
COPCONOCOPHILLIPS
$25.6M
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