0001144204-18-025699
AMERICAN INTERNATIONAL GROUP INC
Total Value: $28,663,980,000
Total Holdings: 3025
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | COM | 17275R102 | $706,433 | 16,470,812 | SOLE | ||
| MACY S INC | COM | 55616P104 | $704,281 | 23,681,286 | SOLE | ||
| TAPESTRY INC | COM | 876030107 | $640,126 | 12,167,384 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $577,241 | 5,556,271 | SOLE | ||
| PFIZER INC | COM | 717081103 | $561,297 | 15,815,635 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $558,618 | 7,487,167 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $552,260 | 4,842,685 | SOLE | ||
| AT&T INC | COM | 00206R102 | $549,650 | 15,417,945 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $549,238 | 11,485,529 | SOLE | ||
| GAP INC/THE | COM | 364760108 | $547,496 | 17,547,958 | SOLE | ||
| LYONDELLBASELL INDU CL A | COM | N53745100 | $533,088 | 5,044,363 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $531,614 | 3,464,865 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $523,974 | 5,535,907 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $517,723 | 11,920,863 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $516,554 | 6,515,566 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $509,366 | 8,173,402 | SOLE | ||
| HP INC | COM | 40434L105 | $503,287 | 22,960,159 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $501,303 | 5,043,294 | SOLE | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | $498,434 | 5,846,736 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $495,527 | 7,905,663 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $495,050 | 6,566,527 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $494,709 | 9,082,224 | SOLE | ||
| KELLOGG CO | COM | 487836108 | $483,066 | 7,430,635 | SOLE | ||
| KIMBERLY CLARK CORP | COM | 494368103 | $480,594 | 4,363,879 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $445,811 | 9,893,716 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $438,658 | 7,122,220 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $438,021 | 7,041,006 | SOLE | ||
| L BRANDS INC | COM | 501797104 | $395,681 | 10,355,425 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $380,556 | 6,109,428 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $375,163 | 27,831,117 | SOLE | ||
| APPLE INC | COM | 37833100 | $311,732 | 1,857,982 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $296,000 | 3,243,125 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $219,705 | 151,799 | SOLE | ||
| FACEBOOK INC A | COM | 30303M102 | $158,983 | 994,948 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $146,905 | 736,442 | SOLE | ||
| ALPHABET INC CL C | COM | 02079K107 | $134,217 | 130,082 | SOLE | ||
| ALPHABET INC CL A | COM | 02079K305 | $133,352 | 128,577 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $129,407 | 1,009,808 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $123,958 | 1,127,197 | SOLE | ||
| INTEL CORP | COM | 458140100 | $119,062 | 2,286,143 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $94,864 | 3,163,172 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $84,412 | 705,668 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $83,043 | 760,817 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $74,140 | 1,414,614 | SOLE | ||
| BOEING CO/THE | COM | 97023105 | $70,625 | 215,400 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $69,475 | 2,033,212 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $65,548 | 367,752 | SOLE | ||
| Tidewater Inc. | COM | 88642R109 | $64,460 | 2,253,048 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $64,087 | 299,472 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $63,908 | 364,854 | SOLE |