AMERICAN INTERNATIONAL GROUP, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$25.2T
Holdings
3,030
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER + GAMBLE CO WHEN DIS | 6,609,936 | $593K | 0.00% | |
| 2 | WDCWESTERN DIGITAL CORP | 10,109,982 | $591K | 0.00% | |
| 3 | XOMEXXON MOBIL CORP | 6,435,665 | $561K | 0.00% | |
| 4 | MRKMERCK + CO. INC. | 8,849,685 | $552K | 0.00% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 10,545,780 | $548K | 0.00% | |
| 6 | WMTWAL MART STORES INC | 7,309,380 | $527K | 0.00% | |
| 7 | CATCATERPILLAR INC | 5,921,577 | $525K | 0.00% | |
| 8 | CVXCHEVRON CORP | 5,096,435 | $524K | 0.00% | |
| 9 | 7HPHP INC | 32,897,063 | $510K | 0.00% | |
| 10 | ETNEATON CORP PLC | 7,714,564 | $506K | 0.00% | |
| 11 | GEGENERAL ELECTRIC CO | 17,053,803 | $505K | 0.00% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL | 5,126,629 | $498K | 0.00% | |
| 13 | EMREMERSON ELECTRIC CO | 9,018,461 | $491K | 0.00% | |
| 14 | OMCOMNICOM GROUP | 5,774,441 | $490K | 0.00% | |
| 15 | IBMINTL BUSINESS MACHINES CORP | 3,077,657 | $488K | 0.00% | |
| 16 | MCDMCDONALD S CORP | 4,163,247 | $480K | 0.00% | |
| 17 | PFEPFIZER INC | 14,104,069 | $477K | 0.00% | |
| 18 | —COACH INC | 12,843,137 | $469K | 0.00% | |
| 19 | CMICUMMINS INC | 3,663,415 | $469K | 0.00% | |
| 20 | MOALTRIA GROUP INC | 7,389,632 | $467K | 0.00% | |
| 21 | HPHELMERICH + PAYNE | 6,839,444 | $460K | 0.00% | |
| 22 | —DOW CHEMICAL CO/THE | 8,714,366 | $451K | 0.00% | |
| 23 | PAYXPAYCHEX INC | 7,687,395 | $444K | 0.00% | |
| 24 | LBEURL BRANDS INC | 6,250,708 | $442K | 0.00% | |
| 25 | KSSKOHLS CORP | 8,778,896 | $384K | 0.00% | |
| 26 | LYBLYONDELLBASELL INDU CL A | 4,283,783 | $345K | 0.00% | |
| 27 | GAPGAP INC/THE | 15,249,281 | $339K | 0.00% | |
| 28 | VIABVIACOM INC CLASS B | 8,043,399 | $306K | 0.00% | |
| 29 | —STAPLES INC | 26,829,174 | $229K | 0.00% | |
| 30 | AAPLAPPLE INC | 2,004,610 | $226K | 0.00% | |
| 31 | GMEGAMESTOP CORP CLASS A | 7,938,184 | $219K | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 3,482,518 | $200K | 0.00% | |
| 33 | OMFONEMAIN HOLDINGS INC | 4,181,320 | $129K | 0.00% | |
| 34 | METAFACEBOOK INC A | 989,327 | $126K | 0.00% | |
| 35 | AMZNAMAZON.COM INC | 151,024 | $126K | 0.00% | |
| 36 | JNJJOHNSON + JOHNSON | 1,072,681 | $126K | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC CL B | 760,486 | $109K | 0.00% | |
| 38 | GOOGLALPHABET INC CL A | 130,217 | $104K | 0.00% | |
| 39 | INTCINTEL CORP | 2,714,697 | $102K | 0.00% | |
| 40 | GOOGALPHABET INC CL C | 129,942 | $101K | 0.00% | |
| 41 | JPMJPMORGAN CHASE + CO | 1,442,849 | $96K | 0.00% | |
| 42 | CSCOCISCO SYSTEMS INC | 2,888,843 | $91K | 0.00% | |
| 43 | TAT+T INC | 2,132,090 | $86K | 0.00% | |
| 44 | PEPPEPSICO INC | 773,935 | $84K | 0.00% | |
| 45 | IVVISHARES CORE S+P 500 ETF | 341,200 | $74K | 0.00% | |
| 46 | CMCSACOMCAST CORP CLASS A | 1,123,084 | $74K | 0.00% | |
| 47 | SPYSPDR S+P500 ETF TRUST | 341,580 | $73K | 0.00% | |
| 48 | WFCWELLS FARGO + CO | 1,597,432 | $70K | 0.00% | |
| 49 | KOCOCA COLA CO/THE | 1,505,648 | $63K | 0.00% | |
| 50 | VVISA INC CLASS A SHARES | 750,917 | $62K | 0.00% | |
| 51 | AMGNAMGEN INC | 352,284 | $58K | 0.00% | |
| 52 | BACBANK OF AMERICA CORP | 3,549,578 | $55K | 0.00% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 390,956 | $54K | 0.00% | |
| 54 | DISWALT DISNEY CO/THE | 586,837 | $54K | 0.00% | |
| 55 | ORCLORACLE CORP | 1,363,428 | $53K | 0.00% | |
| 56 | QCOMQUALCOMM INC | 745,329 | $51K | 0.00% | |
| 57 | HDHOME DEPOT INC | 388,527 | $49K | 0.00% | |
| 58 | SLBSCHLUMBERGER LTD | 607,085 | $47K | 0.00% | |
| 59 | GILDGILEAD SCIENCES INC | 584,636 | $46K | 0.00% | |
| 60 | TRVCCITIGROUP INC | 973,296 | $45K | 0.00% | |
| 61 | MMM3M CO | 258,817 | $45K | 0.00% | |
| 62 | ABBVABBVIE INC | 701,130 | $44K | 0.00% | |
| 63 | MAMASTERCARD INC A | 385,996 | $39K | 0.00% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 391,977 | $39K | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 447,045 | $38K | 0.00% | |
| 66 | BABOEING CO/THE | 277,849 | $36K | 0.00% | |
| 67 | CELGCELGENE CORP | 352,085 | $36K | 0.00% | |
| 68 | SBUXSTARBUCKS CORP | 681,645 | $36K | 0.00% | |
| 69 | UNPUNION PACIFIC CORP | 350,564 | $34K | 0.00% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 427,329 | $34K | 0.00% | |
| 71 | UPSUNITED PARCEL SERVICE CL B | 314,839 | $34K | 0.00% | |
| 72 | USBUS BANCORP | 810,319 | $34K | 0.00% | |
| 73 | CBCHUBB LTD | 264,113 | $33K | 0.00% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 479,107 | $33K | 0.00% | |
| 75 | BKNGPRICELINE GROUP INC/THE | 21,375 | $31K | 0.00% | |
| 76 | CVSCVS HEALTH CORP | 358,232 | $31K | 0.00% | |
| 77 | BIIBBIOGEN INC | 96,172 | $30K | 0.00% | |
| 78 | ABTABBOTT LABORATORIES | 721,273 | $30K | 0.00% | |
| 79 | CLCOLGATE PALMOLIVE CO | 414,153 | $30K | 0.00% | |
| 80 | LMTLOCKHEED MARTIN CORP | 126,016 | $30K | 0.00% | |
| 81 | AVGOBROADCOM LTD | 171,233 | $29K | 0.00% | |
| 82 | KHCKRAFT HEINZ CO/THE | 324,208 | $29K | 0.00% | |
| 83 | ACNACCENTURE PLC CL A | 244,342 | $29K | 0.00% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 539,135 | $29K | 0.00% | |
| 85 | GISGENERAL MILLS INC | 447,445 | $28K | 0.00% | |
| 86 | HONHONEYWELL INTERNATIONAL INC | 246,762 | $28K | 0.00% | |
| 87 | —ALLERGAN PLC | 124,506 | $28K | 0.00% | |
| 88 | SPGSIMON PROPERTY GROUP INC | 139,797 | $28K | 0.00% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 164,635 | $26K | 0.00% | |
| 90 | CSXCSX CORP | 869,946 | $26K | 0.00% | |
| 91 | MDLZMONDELEZ INTERNATIONAL INC A | 578,691 | $25K | 0.00% | |
| 92 | OXYOCCIDENTAL PETROLEUM CORP | 342,992 | $25K | 0.00% | |
| 93 | LLYELI LILLY + CO | 313,035 | $25K | 0.00% | |
| 94 | LOWLOWE S COS INC | 346,817 | $25K | 0.00% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 168,011 | $25K | 0.00% | |
| 96 | ADBEADOBE SYSTEMS INC | 224,458 | $24K | 0.00% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 251,660 | $24K | 0.00% | |
| 98 | PNCPNC FINANCIAL SERVICES GROUP | 268,129 | $24K | 0.00% | |
| 99 | AMTAMERICAN TOWER CORP | 204,288 | $23K | 0.00% | |
| 100 | PXGBXPRAXAIR INC | 192,214 | $23K | 0.00% |
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