0001144204-18-058643
AMERICAN INTERNATIONAL GROUP INC
Total Value: $30,162,573,000
Total Holdings: 3176
| 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 | $742,564 | 15,263,387 | SOLE | ||
| PFIZER INC | COM | 717081103 | $651,112 | 14,774,492 | SOLE | ||
| MACY S INC | COM | 55616P104 | $608,747 | 17,527,980 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $605,188 | 7,118,180 | SOLE | ||
| MERCK and CO. INC. | COM | 58933Y105 | $600,302 | 8,462,109 | SOLE | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | $599,132 | 5,388,366 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $574,682 | 10,763,854 | SOLE | ||
| TAPESTRY INC | COM | 876030107 | $563,869 | 11,216,813 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $558,405 | 4,566,606 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $554,232 | 5,165,741 | SOLE | ||
| HP INC | COM | 40434L105 | $533,166 | 20,689,403 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $517,568 | 6,574,802 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $516,614 | 11,184,532 | SOLE | ||
| PROCTER and GAMBLE CO/THE | COM | 742718109 | $513,128 | 6,165,180 | SOLE | ||
| AT and T INC | COM | 00206R102 | $500,296 | 14,898,639 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $487,706 | 5,156,545 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $484,572 | 6,579,387 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $484,227 | 3,202,351 | SOLE | ||
| LYONDELLBASELL INDU CL A | COM | N53745100 | $477,825 | 4,661,251 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $474,045 | 6,139,682 | SOLE | ||
| GAP INC/THE | COM | 364760108 | $468,270 | 16,231,211 | SOLE | ||
| KELLOGG CO | COM | 487836108 | $468,105 | 6,685,302 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $460,451 | 7,634,734 | SOLE | ||
| KIMBERLY CLARK CORP | COM | 494368103 | $447,315 | 3,936,246 | SOLE | ||
| APPLE INC | COM | 37833100 | $403,591 | 1,787,857 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $398,051 | 7,371,313 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $396,866 | 9,246,643 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $388,175 | 4,760,552 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $387,530 | 3,388,388 | SOLE | ||
| SEASONS SER TR | COM | 812546604 | $333,984 | 11,022,578 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $326,243 | 162,877 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $323,533 | 5,870,684 | SOLE | ||
| L BRANDS INC | COM | 501797104 | $295,499 | 9,752,442 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $281,635 | 24,945,544 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $168,468 | 786,830 | SOLE | ||
| ALPHABET INC CL C | COM | 02079K107 | $164,102 | 137,500 | SOLE | ||
| ALPHABET INC CL A | COM | 02079K305 | $162,767 | 134,844 | SOLE | ||
| JOHNSON and JOHNSON | COM | 478160104 | $158,200 | 1,144,968 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $153,346 | 932,421 | SOLE | ||
| JPMORGAN CHASE and CO | COM | 46625H100 | $132,766 | 1,176,585 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $109,990 | 732,830 | SOLE | ||
| INTEL CORP | COM | 458140100 | $109,934 | 2,324,677 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $96,141 | 3,263,449 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $90,103 | 434,967 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $86,692 | 2,448,229 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $84,970 | 760,022 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $84,496 | 379,570 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $84,317 | 316,934 | SOLE | ||
| WELLS FARGO and CO | COM | 949746101 | $78,367 | 1,491,000 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $75,788 | 648,090 | SOLE |