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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 562,852 | $25.5B | 103.10% | |
| 102 | IEXIDEX CORP | 148,224 | $25.5B | 103.06% | |
| 103 | ZTSZOETIS INC | 224,514 | $25.5B | 102.91% | |
| 104 | TSNTYSON FOODS INC CL A | 304,593 | $24.6B | 99.33% | |
| 105 | PAYXPAYCHEX INC | 297,372 | $24.5B | 98.84% | |
| 106 | CLCOLGATE PALMOLIVE CO | 340,399 | $24.4B | 98.54% | |
| 107 | SYKSTRYKER CORP | 117,209 | $24.1B | 97.32% | |
| 108 | ELVANTHEM INC | 84,634 | $23.9B | 96.47% | |
| 109 | TJXTJX COMPANIES INC | 450,990 | $23.8B | 96.32% | |
| 110 | BLKCHFBLACKROCK INC | 50,304 | $23.6B | 95.35% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 43,790 | $23.0B | 92.78% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 111,956 | $22.9B | 92.52% | |
| 113 | ILMNILLUMINA INC | 61,567 | $22.7B | 91.55% | |
| 114 | PAGPPLAINS GP HLDGS L P | 903,730 | $22.6B | 91.15% | |
| 115 | LDOSLEIDOS HOLDINGS INC | 281,627 | $22.5B | 90.83% | |
| 116 | DPZDOMINO S PIZZA INC | 80,644 | $22.4B | 90.64% | |
| 117 | NVRNVR INC | 6,616 | $22.3B | 90.06% | |
| 118 | SPGIS&P GLOBAL INC | 97,814 | $22.3B | 89.99% | |
| 119 | TRMBTRIMBLE INC | 491,971 | $22.2B | 89.64% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 105,891 | $22.2B | 89.60% | |
| 121 | BDXBECTON DICKINSON AND CO | 86,952 | $21.9B | 88.51% | |
| 122 | FDSFACTSET RESEARCH SYSTEMS INC | 75,009 | $21.5B | 86.82% | |
| 123 | SLBSCHLUMBERGER LTD | 539,980 | $21.5B | 86.67% | |
| 124 | EOGEOG RESOURCES INC | 228,791 | $21.3B | 86.09% | |
| 125 | DUKDUKE ENERGY CORP | 239,572 | $21.1B | 85.39% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 238,460 | $20.5B | 82.77% | |
| 127 | 8CWCROWN CASTLE INTL CORP | 156,909 | $20.5B | 82.61% | |
| 128 | SPGSIMON PROPERTY GROUP INC | 126,983 | $20.3B | 81.94% | |
| 129 | HSYHERSHEY CO/THE | 150,996 | $20.2B | 81.74% | |
| 130 | BIIBBIOGEN INC | 86,132 | $20.1B | 81.36% | |
| 131 | DDOMINION ENERGY INC | 260,020 | $20.1B | 81.20% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 108,961 | $20.0B | 80.70% | |
| 133 | DEDEERE & CO | 120,049 | $19.9B | 80.35% | |
| 134 | FASTFASTENAL CO | 607,809 | $19.8B | 80.01% | |
| 135 | TRVTRAVELERS COS INC/THE | 132,265 | $19.8B | 79.88% | |
| 136 | PLDPROLOGIS INC | 246,479 | $19.7B | 79.74% | |
| 137 | CPTCAMDEN PROPERTY TRUST | 188,837 | $19.7B | 79.62% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 97,649 | $19.5B | 78.62% | |
| 139 | TDYTELEDYNE TECHNOLOGIES INC | 70,790 | $19.4B | 78.30% | |
| 140 | CLXCLOROX COMPANY | 126,478 | $19.4B | 78.22% | |
| 141 | ITWILLINOIS TOOL WORKS | 128,251 | $19.3B | 78.12% | |
| 142 | CICIGNA CORP | 122,566 | $19.3B | 77.99% | |
| 143 | YUSDALLEGHANY CORP | 28,221 | $19.2B | 77.64% | |
| 144 | ECLECOLAB INC | 97,292 | $19.2B | 77.59% | |
| 145 | HRBH&R BLOCK INC | 651,800 | $19.1B | 77.14% | |
| 146 | RGAREINSURANCE GROUP OF AMERICA | 122,227 | $19.1B | 77.03% | |
| 147 | LIILENNOX INTERNATIONAL INC | 69,231 | $19.0B | 76.90% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 442,831 | $19.0B | 76.88% | |
| 149 | SOSOUTHERN CO/THE | 342,498 | $18.9B | 76.47% | |
| 150 | ODFLOLD DOMINION FREIGHT LINE | 126,765 | $18.9B | 76.42% | |
| 151 | MRSHMARSH & MCLENNAN COS | 189,670 | $18.9B | 76.42% | |
| 152 | MUMICRON TECHNOLOGY INC | 489,547 | $18.9B | 76.31% | |
| 153 | APDAIR PRODUCTS & CHEMICALS INC | 82,828 | $18.8B | 75.73% | |
| 154 | WRBWR BERKLEY CORP | 282,627 | $18.6B | 75.26% | |
| 155 | SCHWSCHWAB (CHARLES) CORP | 460,386 | $18.5B | 74.73% | |
| 156 | DDDUPONT DE NEMOURS INC | 246,400 | $18.5B | 74.71% | |
| 157 | DWDMORGAN STANLEY | 420,704 | $18.4B | 74.44% | |
| 158 | PTCPTC INC | 203,153 | $18.2B | 73.65% | |
| 159 | UGIUGI CORP | 340,310 | $18.2B | 73.41% | |
| 160 | MOHMOLINA HEALTHCARE INC | 126,930 | $18.2B | 73.39% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 273,785 | $18.1B | 73.26% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 55,875 | $18.1B | 72.92% | |
| 163 | WSTWEST PHARMACEUTICAL SERVICES | 144,022 | $18.0B | 72.80% | |
| 164 | AMATAPPLIED MATERIALS INC | 398,172 | $17.9B | 72.23% | |
| 165 | FICOFAIR ISAAC CORP | 56,863 | $17.9B | 72.12% | |
| 166 | ADIANALOG DEVICES INC | 158,153 | $17.9B | 72.10% | |
| 167 | PRUPRUDENTIAL FINANCIAL INC | 176,574 | $17.8B | 72.03% | |
| 168 | LQDISHARES IBOXX INVESTMENT GRA | 143,000 | $17.8B | 71.83% | |
| 169 | WEXWEX INC | 84,852 | $17.7B | 71.32% | |
| 170 | KMIKINDER MORGAN INC | 840,117 | $17.5B | 70.85% | |
| 171 | AFLAFLAC INC | 319,114 | $17.5B | 70.65% | |
| 172 | ALSALLSTATE CORP | 171,558 | $17.4B | 70.47% | |
| 173 | —AQUA AMERICA INC | 421,508 | $17.4B | 70.43% | |
| 174 | WMWASTE MANAGEMENT INC | 150,393 | $17.4B | 70.08% | |
| 175 | GPCGENUINE PARTS CO | 164,026 | $17.0B | 68.62% | |
| 176 | KMBKIMBERLY CLARK CORP | 126,745 | $16.9B | 68.23% | |
| 177 | NNNNATIONAL RETAIL PROPERTIES | 317,828 | $16.8B | 68.05% | |
| 178 | PGRPROGRESSIVE CORP | 210,012 | $16.8B | 67.80% | |
| 179 | DALDELTA AIR LINES INC | 295,039 | $16.7B | 67.63% | |
| 180 | GMGENERAL MOTORS CO | 434,069 | $16.7B | 67.55% | |
| 181 | SCISERVICE CORP INTERNATIONAL | 356,506 | $16.7B | 67.36% | |
| 182 | OGEOGE ENERGY CORP | 391,091 | $16.6B | 67.23% | |
| 183 | IPGINTERPUBLIC GROUP OF COS INC | 731,363 | $16.5B | 66.73% | |
| 184 | LAMRLAMAR ADVERTISING CO A | 204,488 | $16.5B | 66.66% | |
| 185 | GGGGRACO INC | 326,673 | $16.4B | 66.21% | |
| 186 | OXYOCCIDENTAL PETROLEUM CORP | 325,628 | $16.4B | 66.13% | |
| 187 | IEIISHARES 3 7 YEAR TREASURY BOND | 129,600 | $16.3B | 65.83% | |
| 188 | EBAEBAY INC | 412,281 | $16.3B | 65.78% | |
| 189 | HN9HANESBRANDS INC | 944,870 | $16.3B | 65.72% | |
| 190 | BKBANK OF NEW YORK MELLON CORP | 368,422 | $16.3B | 65.70% | |
| 191 | TYLTYLER TECHNOLOGIES INC | 75,212 | $16.2B | 65.62% | |
| 192 | FISVFISERV INC | 177,210 | $16.2B | 65.25% | |
| 193 | CGNXCOGNEX CORP | 336,035 | $16.1B | 65.12% | |
| 194 | TERTERADYNE INC | 336,267 | $16.1B | 65.07% | |
| 195 | ROPROPER TECHNOLOGIES INC | 43,921 | $16.1B | 64.98% | |
| 196 | BBTUSDBB&T CORP | 327,067 | $16.1B | 64.90% | |
| 197 | EWBCEAST WEST BANCORP INC | 340,369 | $15.9B | 64.30% | |
| 198 | —CYPRESS SEMICONDUCTOR CORP | 714,931 | $15.9B | 64.22% | |
| 199 | HAEHAEMONETICS CORP/MASS | 131,787 | $15.9B | 64.06% | |
| 200 | EDCONSOLIDATED EDISON INC | 180,499 | $15.8B | 63.92% |