AMERICAN INTERNATIONAL GROUP, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$24.3B
Holdings
3,082
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER (PLUS) GAMBLE CO/THE | 5,546,325 | $509.8B | 2096.65% | |
| 2 | PFEPFIZER INC | 11,528,747 | $503.2B | 2069.56% | |
| 3 | CSCOCISCO SYSTEMS INC | 11,282,362 | $488.9B | 2010.48% | |
| 4 | JPMJPMORGAN CHASE (PLUS) CO | 4,882,121 | $476.6B | 1960.01% | |
| 5 | MCDMCDONALD S CORP | 2,683,386 | $476.5B | 1959.58% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 8,452,327 | $475.2B | 1954.24% | |
| 7 | KOCOCA COLA CO/THE | 9,674,240 | $458.1B | 1883.85% | |
| 8 | CVXCHEVRON CORP | 4,159,187 | $452.5B | 1860.84% | |
| 9 | ABBVABBVIE INC | 4,906,866 | $452.4B | 1860.37% | |
| 10 | XOMEXXON MOBIL CORP | 6,557,409 | $447.1B | 1838.92% | |
| 11 | OMCOMNICOM GROUP | 5,683,553 | $416.3B | 1711.90% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 4,320,755 | $408.3B | 1679.20% | |
| 13 | KLACKLA TENCOR CORP | 4,417,470 | $395.3B | 1625.77% | |
| 14 | GAPGAP INC/THE | 15,169,027 | $390.8B | 1606.99% | |
| 15 | MXIMMAXIM INTEGRATED PRODUCTS | 7,638,121 | $388.4B | 1597.30% | |
| 16 | LRCXEURLAM RESEARCH CORP | 2,848,583 | $387.9B | 1595.22% | |
| 17 | GILDGILEAD SCIENCES INC | 6,091,664 | $381.0B | 1567.02% | |
| 18 | GISGENERAL MILLS INC | 9,682,820 | $377.0B | 1550.63% | |
| 19 | IBMINTL BUSINESS MACHINES CORP | 3,209,156 | $364.8B | 1500.20% | |
| 20 | LVSLAS VEGAS SANDS CORP | 6,914,913 | $359.9B | 1480.19% | |
| 21 | FDO.FMACY S INC | 12,026,152 | $358.1B | 1472.86% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL | 5,331,441 | $355.9B | 1463.77% | |
| 23 | LYBLYONDELLBASELL INDU CL A | 4,247,041 | $353.2B | 1452.49% | |
| 24 | MOALTRIA GROUP INC | 7,123,060 | $351.8B | 1446.83% | |
| 25 | 7HPHP INC | 17,095,627 | $349.8B | 1438.47% | |
| 26 | CAHCARDINAL HEALTH INC | 7,831,671 | $349.3B | 1436.48% | |
| 27 | MSFTMICROSOFT CORP | 3,319,129 | $337.1B | 1386.44% | |
| 28 | WHRWHIRLPOOL CORP | 3,119,608 | $333.4B | 1371.09% | |
| 29 | KHCKRAFT HEINZ CO/THE | 7,692,416 | $331.1B | 1361.59% | |
| 30 | LBEURL BRANDS INC | 12,224,858 | $313.8B | 1290.57% | |
| 31 | AAPLAPPLE INC | 1,959,349 | $309.1B | 1271.06% | |
| 32 | WDCWESTERN DIGITAL CORP | 7,444,864 | $275.2B | 1131.92% | |
| 33 | AMZNAMAZON.COM INC | 161,098 | $242.0B | 995.09% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC CL B | 766,003 | $156.4B | 643.21% | |
| 35 | GOOGLALPHABET INC CL A | 142,278 | $148.7B | 611.43% | |
| 36 | JNJJOHNSON (PLUS) JOHNSON | 1,040,177 | $134.2B | 552.05% | |
| 37 | GOOGALPHABET INC CL C | 123,544 | $127.9B | 526.17% | |
| 38 | METAFACEBOOK INC CLASS A | 918,641 | $120.4B | 495.25% | |
| 39 | INTCINTEL CORP | 2,198,001 | $103.2B | 424.22% | |
| 40 | VVISA INC CLASS A SHARES | 699,524 | $92.3B | 379.57% | |
| 41 | HDHOME DEPOT INC | 488,995 | $84.0B | 345.53% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 325,730 | $81.1B | 333.72% | |
| 43 | CMCSACOMCAST CORP CLASS A | 2,379,006 | $81.0B | 333.14% | |
| 44 | BACBANK OF AMERICA CORP | 3,222,621 | $79.4B | 326.56% | |
| 45 | PEPPEPSICO INC | 702,529 | $77.6B | 319.20% | |
| 46 | MRKMERCK (PLUS) CO. INC. | 1,014,024 | $77.5B | 318.65% | |
| 47 | TAT(PLUS)T INC | 2,602,844 | $74.3B | 305.50% | |
| 48 | DISWALT DISNEY CO/THE | 625,842 | $68.6B | 282.22% | |
| 49 | MAMASTERCARD INC A | 355,151 | $67.0B | 275.54% | |
| 50 | WFCWELLS FARGO (PLUS) CO | 1,434,418 | $66.1B | 271.83% | |
| 51 | AMGNAMGEN INC | 329,089 | $64.1B | 263.47% | |
| 52 | BABOEING CO/THE | 172,986 | $55.8B | 229.43% | |
| 53 | SPYSPDR S(PLUS)P 500 ETF TRUST | 217,400 | $54.3B | 223.45% | |
| 54 | NFLXNETFLIX INC | 192,331 | $51.5B | 211.71% | |
| 55 | CVSCVS HEALTH CORP | 779,945 | $51.1B | 210.16% | |
| 56 | ORCLORACLE CORP | 1,109,631 | $50.1B | 206.04% | |
| 57 | ABTABBOTT LABORATORIES | 691,778 | $50.0B | 205.78% | |
| 58 | UNPUNION PACIFIC CORP | 356,644 | $49.3B | 202.74% | |
| 59 | ADBEADOBE INC | 215,354 | $48.7B | 200.37% | |
| 60 | EFAISHARES MSCI EAFE ETF | 823,500 | $48.4B | 199.07% | |
| 61 | WMTWALMART INC | 513,611 | $47.8B | 196.76% | |
| 62 | MMM3M CO | 249,819 | $47.6B | 195.76% | |
| 63 | AVGOBROADCOM INC | 178,638 | $45.4B | 186.81% | |
| 64 | TDWTIDEWATER INC NEW | 2,341,223 | $44.8B | 184.19% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 513,581 | $43.2B | 177.61% | |
| 66 | TRVCCITIGROUP INC | 826,869 | $43.0B | 177.03% | |
| 67 | LINLINDE PLC | 269,876 | $42.1B | 173.18% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 395,173 | $42.1B | 173.05% | |
| 69 | —DOWDUPONT INC | 776,794 | $41.5B | 170.85% | |
| 70 | CRMSALESFORCE.COM INC | 294,830 | $40.4B | 166.08% | |
| 71 | MDTMEDTRONIC PLC | 439,904 | $40.0B | 164.56% | |
| 72 | BKNGBOOKING HOLDINGS INC | 22,521 | $38.8B | 159.53% | |
| 73 | SBUXSTARBUCKS CORP | 588,266 | $37.9B | 155.80% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 167,501 | $37.5B | 154.16% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 277,709 | $36.7B | 150.89% | |
| 76 | LLYELI LILLY (PLUS) CO | 308,805 | $35.7B | 146.96% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 174,786 | $35.6B | 146.43% | |
| 78 | NVDANVIDIA CORP | 265,835 | $35.5B | 145.95% | |
| 79 | ACNACCENTURE PLC CL A | 251,376 | $35.4B | 145.78% | |
| 80 | QCOMQUALCOMM INC | 589,634 | $33.6B | 138.00% | |
| 81 | LMTLOCKHEED MARTIN CORP | 120,077 | $31.4B | 129.30% | |
| 82 | NKENIKE INC CL B | 423,870 | $31.4B | 129.24% | |
| 83 | USBUS BANCORP | 681,469 | $31.1B | 128.08% | |
| 84 | CATCATERPILLAR INC | 233,227 | $29.6B | 121.88% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 433,299 | $29.6B | 121.76% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 559,019 | $29.1B | 119.50% | |
| 87 | CMECME GROUP INC | 153,030 | $28.8B | 118.39% | |
| 88 | DHRDANAHER CORP | 278,488 | $28.7B | 118.10% | |
| 89 | BIIBBIOGEN INC | 94,951 | $28.6B | 117.51% | |
| 90 | LOWLOWE S COS INC | 308,481 | $28.5B | 117.17% | |
| 91 | AMTAMERICAN TOWER CORP | 176,618 | $27.9B | 114.90% | |
| 92 | CBCHUBB LTD | 211,510 | $27.3B | 112.37% | |
| 93 | NEENEXTERA ENERGY INC | 156,548 | $27.2B | 111.91% | |
| 94 | EMREMERSON ELECTRIC CO | 452,368 | $27.0B | 111.16% | |
| 95 | UPSUNITED PARCEL SERVICE CL B | 272,158 | $26.5B | 109.16% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 197,998 | $26.0B | 106.77% | |
| 97 | AXPAMERICAN EXPRESS CO | 270,626 | $25.8B | 106.09% | |
| 98 | CICIGNA CORP | 134,936 | $25.6B | 105.39% | |
| 99 | PNCPNC FINANCIAL SERVICES GROUP | 213,031 | $24.9B | 102.42% | |
| 100 | TFXTELEFLEX INC | 93,770 | $24.2B | 99.68% |
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