AMERICAN INTERNATIONAL GROUP, INC. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$25.9B
Holdings
3,075
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,754,599 | $515.2B | 1990.44% | |
| 2 | JPMJPMORGAN CHASE & CO | 3,660,909 | $510.3B | 1971.48% | |
| 3 | MSFTMICROSOFT CORP | 3,174,447 | $500.6B | 1933.93% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 6,513,304 | $418.1B | 1615.14% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 6,711,529 | $412.1B | 1591.95% | |
| 6 | XOMEXXON MOBIL CORP | 5,853,161 | $408.4B | 1577.84% | |
| 7 | PFEPFIZER INC | 10,384,297 | $406.9B | 1571.75% | |
| 8 | ABBVABBVIE INC | 4,556,000 | $403.4B | 1558.34% | |
| 9 | CSCOCISCO SYSTEMS INC | 8,270,497 | $396.7B | 1532.33% | |
| 10 | CVXCHEVRON CORP | 3,260,483 | $392.9B | 1517.91% | |
| 11 | MOALTRIA GROUP INC | 7,535,447 | $376.1B | 1452.90% | |
| 12 | MMM3M CO | 2,122,944 | $374.5B | 1446.86% | |
| 13 | CATCATERPILLAR INC | 2,510,280 | $370.7B | 1432.14% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL | 4,333,974 | $368.8B | 1424.64% | |
| 15 | BBYBEST BUY CO INC | 4,132,941 | $362.9B | 1401.83% | |
| 16 | 7HPHP INC | 17,316,790 | $355.9B | 1374.74% | |
| 17 | LVSLAS VEGAS SANDS CORP | 5,029,459 | $347.2B | 1341.41% | |
| 18 | OMCOMNICOM GROUP | 4,194,088 | $339.8B | 1312.71% | |
| 19 | GILDGILEAD SCIENCES INC | 5,186,113 | $337.0B | 1301.85% | |
| 20 | LYBLYONDELLBASELL INDU CL A | 3,487,255 | $329.5B | 1272.81% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 2,455,675 | $329.2B | 1271.59% | |
| 22 | DOWDOW INC | 5,982,384 | $327.4B | 1264.85% | |
| 23 | KHCKRAFT HEINZ CO/THE | 10,122,319 | $325.2B | 1256.41% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 5,511,875 | $325.0B | 1255.44% | |
| 25 | FDO.FMACY S INC | 18,897,586 | $321.3B | 1241.07% | |
| 26 | NTAPNETAPP INC | 5,091,816 | $317.0B | 1224.48% | |
| 27 | CMICUMMINS INC | 1,728,050 | $309.3B | 1194.68% | |
| 28 | GISGENERAL MILLS INC | 5,652,277 | $302.7B | 1169.51% | |
| 29 | AMZNAMAZON.COM INC | 163,523 | $302.2B | 1167.30% | |
| 30 | OXYOCCIDENTAL PETROLEUM CORP | 7,239,952 | $298.4B | 1152.60% | |
| 31 | CAHCARDINAL HEALTH INC | 5,749,561 | $290.8B | 1123.45% | |
| 32 | CTLEURCENTURYLINK INC | 20,406,991 | $269.6B | 1041.41% | |
| 33 | KSSKOHLS CORP | 5,181,378 | $264.0B | 1019.83% | |
| 34 | BBIOBRIDGEBIO PHARMA INC | 6,744,392 | $236.4B | 913.21% | |
| 35 | METAFACEBOOK INC CLASS A | 921,608 | $189.2B | 730.75% | |
| 36 | GOOGLALPHABET INC CL A | 139,353 | $186.6B | 721.05% | |
| 37 | GOOGALPHABET INC CL C | 116,733 | $156.1B | 602.94% | |
| 38 | JNJJOHNSON & JOHNSON | 983,658 | $143.5B | 554.31% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC CL B | 627,923 | $142.2B | 549.43% | |
| 40 | PGPROCTER & GAMBLE CO/THE | 991,106 | $123.8B | 478.21% | |
| 41 | VVISA INC CLASS A SHARES | 656,448 | $123.3B | 476.51% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 337,700 | $108.7B | 419.89% | |
| 43 | INTCINTEL CORP | 1,804,623 | $108.0B | 417.25% | |
| 44 | MAMASTERCARD INC A | 336,316 | $100.4B | 387.94% | |
| 45 | DISWALT DISNEY CO/THE | 693,250 | $100.3B | 387.34% | |
| 46 | HDHOME DEPOT INC | 458,154 | $100.1B | 386.51% | |
| 47 | TAT&T INC | 2,439,686 | $95.3B | 368.32% | |
| 48 | BACBANK OF AMERICA CORP | 2,628,000 | $92.6B | 357.56% | |
| 49 | CMCSACOMCAST CORP CLASS A | 2,011,494 | $90.5B | 349.45% | |
| 50 | PEPPEPSICO INC | 654,906 | $89.5B | 345.77% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 304,137 | $89.4B | 345.40% | |
| 52 | EFAISHARES MSCI EAFE ETF | 1,169,600 | $81.2B | 313.75% | |
| 53 | MRKMERCK & CO. INC. | 832,988 | $75.8B | 292.67% | |
| 54 | ADBEADOBE INC | 213,512 | $70.4B | 272.03% | |
| 55 | KOCOCA COLA CO/THE | 1,256,022 | $69.5B | 268.57% | |
| 56 | AMGNAMGEN INC | 280,569 | $67.6B | 261.29% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 518,485 | $66.5B | 256.96% | |
| 58 | WFCWELLS FARGO & CO | 1,235,505 | $66.5B | 256.78% | |
| 59 | MCDMCDONALD S CORP | 317,703 | $62.8B | 242.53% | |
| 60 | NFLXNETFLIX INC | 192,014 | $62.1B | 240.02% | |
| 61 | NVDANVIDIA CORP | 262,518 | $61.8B | 238.63% | |
| 62 | ABTABBOTT LABORATORIES | 668,168 | $58.0B | 224.21% | |
| 63 | BABOEING CO/THE | 177,338 | $57.8B | 223.17% | |
| 64 | TRVCCITIGROUP INC | 700,844 | $56.0B | 216.30% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 511,465 | $55.3B | 213.73% | |
| 66 | AVGOBROADCOM INC | 174,447 | $55.1B | 212.97% | |
| 67 | UNPUNION PACIFIC CORP | 301,659 | $54.5B | 210.68% | |
| 68 | WMTWALMART INC | 455,391 | $54.1B | 209.07% | |
| 69 | MDTMEDTRONIC PLC | 475,783 | $54.0B | 208.52% | |
| 70 | CRMSALESFORCE.COM INC | 327,148 | $53.2B | 205.55% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 156,834 | $51.0B | 196.83% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 173,341 | $50.9B | 196.82% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 274,185 | $48.5B | 187.48% | |
| 74 | CVSCVS HEALTH CORP | 634,914 | $47.2B | 182.22% | |
| 75 | SBUXSTARBUCKS CORP | 533,950 | $46.9B | 181.36% | |
| 76 | TDWTIDEWATER INC NEW | 2,341,223 | $45.1B | 174.37% | |
| 77 | LMTLOCKHEED MARTIN CORP | 115,094 | $44.8B | 173.13% | |
| 78 | QCOMQUALCOMM INC | 504,974 | $44.6B | 172.12% | |
| 79 | ACNACCENTURE PLC CL A | 208,347 | $43.9B | 169.48% | |
| 80 | LINLINDE PLC | 198,973 | $42.4B | 163.65% | |
| 81 | NKENIKE INC CL B | 409,348 | $41.5B | 160.21% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 274,294 | $41.1B | 158.69% | |
| 83 | ORCLORACLE CORP | 773,318 | $41.0B | 158.27% | |
| 84 | BKNGBOOKING HOLDINGS INC | 19,726 | $40.5B | 156.50% | |
| 85 | AMTAMERICAN TOWER CORP | 170,644 | $39.2B | 151.50% | |
| 86 | NEENEXTERA ENERGY INC | 159,806 | $38.7B | 149.50% | |
| 87 | DHRDANAHER CORP | 244,494 | $37.5B | 144.96% | |
| 88 | LLYELI LILLY & CO | 276,437 | $36.3B | 140.36% | |
| 89 | ITWILLINOIS TOOL WORKS | 200,867 | $36.1B | 139.39% | |
| 90 | USBUS BANCORP | 594,536 | $35.3B | 136.18% | |
| 91 | LOWLOWE S COS INC | 284,376 | $34.1B | 131.57% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 196,114 | $33.4B | 129.17% | |
| 93 | AXPAMERICAN EXPRESS CO | 267,113 | $33.3B | 128.46% | |
| 94 | EMREMERSON ELECTRIC CO | 425,443 | $32.4B | 125.34% | |
| 95 | ETNEATON CORP PLC | 339,300 | $32.1B | 124.15% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC A | 65,994 | $32.0B | 123.67% | |
| 97 | GEGENERAL ELECTRIC CO | 2,803,623 | $31.3B | 120.87% | |
| 98 | UPSUNITED PARCEL SERVICE CL B | 265,739 | $31.1B | 120.17% | |
| 99 | TFCTRUIST FINANCIAL CORP | 550,137 | $31.0B | 119.70% | |
| 100 | FISVFISERV INC | 265,753 | $30.7B | 118.71% |
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