AMERICAN INTERNATIONAL GROUP, INC. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$28.3B
Holdings
2,842
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO/THE | 3,419,206 | $869.2B | 3072.60% | |
| 2 | ABBVABBVIE INC | 7,737,912 | $687.6B | 2430.63% | |
| 3 | CATCATERPILLAR INC | 5,129,749 | $639.7B | 2261.44% | |
| 4 | MCDMCDONALD S CORP | 4,008,802 | $628.1B | 2220.32% | |
| 5 | BBYBEST BUY CO INC | 10,802,693 | $615.3B | 2175.15% | |
| 6 | CMICUMMINS INC | 3,457,900 | $581.0B | 2053.94% | |
| 7 | CVXCHEVRON CORP | 4,929,355 | $579.2B | 2047.46% | |
| 8 | VLOVALERO ENERGY CORP | 7,522,551 | $578.7B | 2045.74% | |
| 9 | 7HPHP INC | 28,913,246 | $577.1B | 2040.07% | |
| 10 | CSCOCISCO SYSTEMS INC | 16,847,297 | $566.6B | 2002.84% | |
| 11 | EMREMERSON ELECTRIC CO | 9,000,506 | $565.6B | 1999.36% | |
| 12 | KLACKLA TENCOR CORP | 5,335,444 | $565.6B | 1999.24% | |
| 13 | PFEPFIZER INC | 15,371,485 | $548.8B | 1939.87% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL | 4,940,558 | $548.5B | 1938.77% | |
| 15 | LYBLYONDELLBASELL INDU CL A | 5,472,889 | $542.1B | 1916.28% | |
| 16 | XOMEXXON MOBIL CORP | 6,389,248 | $523.8B | 1851.60% | |
| 17 | KOCOCA COLA CO/THE | 11,628,967 | $523.4B | 1850.29% | |
| 18 | GILDGILEAD SCIENCES INC | 6,420,274 | $520.2B | 1838.80% | |
| 19 | TAT&T INC | 12,785,546 | $500.8B | 1770.36% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 10,033,833 | $496.6B | 1755.39% | |
| 21 | GAPGAP INC/THE | 16,597,301 | $490.1B | 1732.56% | |
| 22 | DRIDARDEN RESTAURANTS INC | 6,184,355 | $487.2B | 1722.26% | |
| 23 | MOALTRIA GROUP INC | 7,407,826 | $469.8B | 1660.75% | |
| 24 | GISGENERAL MILLS INC | 9,027,740 | $467.3B | 1651.82% | |
| 25 | IBMINTL BUSINESS MACHINES CORP | 3,189,179 | $462.7B | 1635.59% | |
| 26 | KSSKOHLS CORP | 9,522,973 | $434.7B | 1536.75% | |
| 27 | OMCOMNICOM GROUP | 5,431,129 | $402.3B | 1422.07% | |
| 28 | CTLEURCENTURYLINK INC | 15,896,339 | $300.4B | 1062.06% | |
| 29 | AAPLAPPLE INC | 1,848,050 | $284.8B | 1006.84% | |
| 30 | FDO.FMACY S INC | 12,028,754 | $262.5B | 927.82% | |
| 31 | LBEURL BRANDS INC | 5,970,701 | $248.4B | 878.24% | |
| 32 | MSFTMICROSOFT CORP | 3,219,655 | $239.8B | 847.80% | |
| 33 | METAFACEBOOK INC A | 965,760 | $165.0B | 583.34% | |
| 34 | AMZNAMAZON.COM INC | 146,014 | $140.4B | 496.21% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC CL B | 698,129 | $128.0B | 452.41% | |
| 36 | JNJJOHNSON & JOHNSON | 979,508 | $127.3B | 450.17% | |
| 37 | GOOGLALPHABET INC CL A | 126,227 | $122.9B | 434.49% | |
| 38 | GOOGALPHABET INC CL C | 126,885 | $121.7B | 430.20% | |
| 39 | OMFOneMain Holdings, Inc. | 4,179,678 | $117.8B | 416.51% | |
| 40 | PGPROCTER & GAMBLE CO/THE | 1,198,467 | $109.0B | 385.44% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,107,139 | $105.7B | 373.80% | |
| 42 | INTCINTEL CORP | 2,571,556 | $97.9B | 346.16% | |
| 43 | PEPPEPSICO INC | 769,543 | $85.8B | 303.13% | |
| 44 | CMCSACOMCAST CORP CLASS A | 2,080,495 | $80.1B | 283.00% | |
| 45 | BACBANK OF AMERICA CORP | 3,148,735 | $79.8B | 282.05% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 311,216 | $78.2B | 276.39% | |
| 47 | WFCWELLS FARGO & CO | 1,371,843 | $75.7B | 267.45% | |
| 48 | VVISA INC CLASS A SHARES | 703,157 | $74.0B | 261.59% | |
| 49 | GEGENERAL ELECTRIC CO | 3,014,185 | $72.9B | 257.64% | |
| 50 | TDWTidewater Inc. | 2,253,048 | $65.5B | 231.61% | |
| 51 | ORCLORACLE CORP | 1,295,593 | $62.6B | 221.44% | |
| 52 | AMGNAMGEN INC | 333,812 | $62.2B | 220.01% | |
| 53 | TRVCCITIGROUP INC | 812,330 | $59.1B | 208.88% | |
| 54 | HDHOME DEPOT INC | 358,325 | $58.6B | 207.18% | |
| 55 | DISWALT DISNEY CO/THE | 582,103 | $57.4B | 202.83% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 288,270 | $56.5B | 199.58% | |
| 57 | MRKMERCK & CO. INC. | 837,540 | $53.6B | 189.57% | |
| 58 | MAMASTERCARD INC A | 362,865 | $51.2B | 181.12% | |
| 59 | WMTWAL MART STORES INC | 651,738 | $50.9B | 180.03% | |
| 60 | CELGCELGENE CORP | 341,181 | $49.8B | 175.87% | |
| 61 | —DOWDUPONT INC | 695,658 | $48.2B | 170.25% | |
| 62 | NVDANVIDIA CORP | 246,873 | $44.1B | 156.01% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 470,296 | $42.2B | 149.02% | |
| 64 | EFAISHARES MSCI EAFE ETF | 608,060 | $41.6B | 147.20% | |
| 65 | AVGOBROADCOM LTD | 168,288 | $40.8B | 144.29% | |
| 66 | CVSCVS HEALTH CORP | 491,091 | $39.9B | 141.17% | |
| 67 | USBUS BANCORP | 745,161 | $39.9B | 141.16% | |
| 68 | MMM3M CO | 182,979 | $38.4B | 135.77% | |
| 69 | UNPUNION PACIFIC CORP | 328,152 | $38.1B | 134.53% | |
| 70 | ABTABBOTT LABORATORIES | 702,403 | $37.5B | 132.49% | |
| 71 | BKNGPRICELINE GROUP INC/THE | 20,318 | $37.2B | 131.50% | |
| 72 | LMTLOCKHEED MARTIN CORP | 119,727 | $37.1B | 131.32% | |
| 73 | SLBSCHLUMBERGER LTD | 527,929 | $36.8B | 130.19% | |
| 74 | UPSUNITED PARCEL SERVICE CL B | 300,932 | $36.1B | 127.75% | |
| 75 | QCOMQUALCOMM INC | 696,586 | $36.1B | 127.65% | |
| 76 | SBUXSTARBUCKS CORP | 648,109 | $34.8B | 123.05% | |
| 77 | PNCPNC FINANCIAL SERVICES GROUP | 247,145 | $33.3B | 117.74% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 431,228 | $33.3B | 117.71% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 506,273 | $32.3B | 114.07% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 227,292 | $32.2B | 113.88% | |
| 81 | ADBEADOBE SYSTEMS INC | 214,066 | $31.9B | 112.89% | |
| 82 | PYPLPAYPAL HOLDINGS INC | 498,166 | $31.9B | 112.76% | |
| 83 | NFLXNETFLIX INC | 174,607 | $31.7B | 111.94% | |
| 84 | ACNACCENTURE PLC CL A | 232,836 | $31.4B | 111.17% | |
| 85 | MDTMEDTRONIC PLC | 403,873 | $31.4B | 111.03% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 264,075 | $30.7B | 108.36% | |
| 87 | IVVISHARES CORE S&P 500 ETF | 119,000 | $30.1B | 106.40% | |
| 88 | CLCOLGATE PALMOLIVE CO | 411,876 | $30.0B | 106.07% | |
| 89 | CBCHUBB LTD | 210,393 | $30.0B | 106.02% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 157,228 | $29.7B | 105.16% | |
| 91 | BIIBBIOGEN INC | 89,637 | $28.1B | 99.22% | |
| 92 | AMTAMERICAN TOWER CORP | 198,452 | $27.1B | 95.88% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC A | 74,541 | $27.1B | 95.76% | |
| 94 | AXPAMERICAN EXPRESS CO | 291,729 | $26.4B | 93.29% | |
| 95 | LOWLOWE S COS INC | 323,487 | $25.9B | 91.41% | |
| 96 | DHRDANAHER CORP | 299,281 | $25.7B | 90.75% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 155,544 | $25.6B | 90.33% | |
| 98 | AMATAPPLIED MATERIALS INC | 488,634 | $25.5B | 89.98% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 107,273 | $25.4B | 89.94% | |
| 100 | LLYELI LILLY & CO | 288,870 | $24.7B | 87.35% |
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