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| Name: |
AMERICAN INTERNATIONAL GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10270 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$875,527,000 |
2,328,282 |
3.61% |
138,377,000 |
-6,317 |
0.031 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$829,165,000 |
4,306,680 |
3.42% |
81,492,000 |
-60,313 |
0.025 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$383,207,000 |
773,811 |
1.58% |
44,180,000 |
-5,579 |
0.031 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$208,395,000 |
1,478,714 |
0.86% |
8,852,000 |
-34,695 |
0.024 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$398.58 |
$164,828,000 |
462,142 |
0.68% |
1,177,000 |
-5,033 |
0.033 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$776.75 |
$137,032,000 |
235,078 |
0.56% |
8,068,000 |
-5,020 |
0.025 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$267.32 |
$127,769,000 |
490,760 |
0.53% |
13,579,000 |
-5,697 |
0.029 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$484.11 |
$125,898,000 |
239,137 |
0.52% |
2,902,000 |
-4,811 |
0.025 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.86 |
$124,908,000 |
734,322 |
0.51% |
16,947,000 |
-10,132 |
0.024 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$442.07 |
$110,865,000 |
259,935 |
0.46% |
7,302,000 |
-1,648 |
0.026 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.97 |
$102,597,000 |
296,053 |
0.42% |
12,255,000 |
-2,933 |
0.027 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$101,725,000 |
1,017,450 |
0.42% |
-22,235,000 |
-36,815 |
0.024 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$722.22 |
$96,007,000 |
145,447 |
0.4% |
13,615,000 |
-389 |
0.033 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.18 |
$95,839,000 |
611,455 |
0.39% |
-1,908,000 |
-16,135 |
0.023 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$163.40 |
$89,338,000 |
609,646 |
0.37% |
-102,000 |
-3,542 |
0.025 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
25 |
- |
$159.63 |
$80,061,000 |
536,749 |
0.33% |
-14,043,000 |
-21,334 |
0.028 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.15 |
$76,543,000 |
450,676 |
0.32% |
-775,000 |
-5,641 |
0.033 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.84 |
$75,823,000 |
1,500,843 |
0.31% |
-5,418,000 |
-10,332 |
0.036 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$71,492,000 |
655,769 |
0.29% |
2,693,000 |
-12,503 |
0.026 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.72 |
$70,707,000 |
456,263 |
0.29% |
1,419,000 |
-8,572 |
0.026 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.20 |
$65,769,000 |
1,499,863 |
0.27% |
-2,318,000 |
-35,695 |
0.033 |
CATV Systems |
|
|
LIN |
Linde Plc |
35 |
- |
$442.62 |
$60,988,000 |
148,493 |
0.25% |
5,340,000 |
-957 |
0.03 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.93 |
$59,312,000 |
1,006,490 |
0.24% |
2,483,000 |
-8,679 |
0.023 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$36.95 |
$58,882,000 |
1,748,791 |
0.24% |
10,392,000 |
-22,205 |
0.02 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$574.99 |
$58,535,000 |
110,279 |
0.24% |
-139,000 |
-5,639 |
0.028 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$164.11 |
$58,099,000 |
401,706 |
0.24% |
13,156,000 |
-2,971 |
0.036 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
40 |
- |
$298.66 |
$57,363,000 |
163,468 |
0.24% |
7,055,000 |
-344 |
0.026 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$175.20 |
$57,214,000 |
335,645 |
0.24% |
3,153,000 |
-4,337 |
0.037 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$57,123,000 |
362,341 |
0.24% |
-1,349,000 |
-3,267 |
0.013 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
43 |
- |
$274.43 |
$55,761,000 |
188,057 |
0.23% |
5,725,000 |
-1,878 |
0.025 |
Restaurants |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.37 |
$54,923,000 |
190,691 |
0.23% |
1,950,000 |
-6,410 |
0.033 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$106.29 |
$48,517,000 |
440,785 |
0.2% |
4,835,000 |
-10,246 |
0.025 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.52 |
$45,403,000 |
922,445 |
0.19% |
7,106,000 |
-14,828 |
0.022 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$416.20 |
$45,142,000 |
102,474 |
0.19% |
6,445,000 |
-3,425 |
0.031 |
Publishing |
|
|
HON |
Honeywell International Inc |
51 |
- |
$195.30 |
$44,723,000 |
213,261 |
0.18% |
4,944,000 |
-2,062 |
0.03 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.20 |
$44,583,000 |
1,182,575 |
0.18% |
5,961,000 |
-9,102 |
0.029 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.89 |
$43,262,000 |
187,005 |
0.18% |
-5,936,000 |
-11,296 |
0.026 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
56 |
- |
$124.34 |
$42,776,000 |
368,540 |
0.18% |
-1,850,000 |
-3,964 |
0.034 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
57 |
- |
$110.48 |
$41,964,000 |
464,768 |
0.17% |
-2,564,000 |
-84,623 |
0.026 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.18 |
$41,291,000 |
1,434,201 |
0.17% |
-8,029,000 |
-52,697 |
0.026 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$402.14 |
$39,677,000 |
97,513 |
0.16% |
5,690,000 |
-224 |
0.037 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$234.96 |
$38,837,000 |
158,120 |
0.16% |
6,599,000 |
-195 |
0.023 |
Railroads |
|
|
IBM |
International Business Mach... |
64 |
- |
$164.43 |
$37,933,000 |
231,934 |
0.16% |
5,191,000 |
-1,439 |
0.026 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$227.52 |
$37,769,000 |
169,712 |
0.16% |
1,160,000 |
-6,430 |
0.022 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
66 |
- |
$96.05 |
$37,743,000 |
401,183 |
0.16% |
370,000 |
-2,505 |
0.026 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$247.33 |
$37,670,000 |
161,695 |
0.16% |
-4,026,000 |
-11,620 |
0.038 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
68 |
- |
$101.88 |
$36,567,000 |
274,323 |
0.15% |
5,564,000 |
-1,975 |
0.03 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
72 |
- |
$91.54 |
$35,668,000 |
382,495 |
0.15% |
3,953,000 |
-5,830 |
0.021 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
73 |
- |
$231.46 |
$35,663,000 |
190,364 |
0.15% |
7,257,000 |
-38 |
0.024 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$751.58 |
$35,639,000 |
43,901 |
0.15% |
6,978,000 |
-433 |
0.026 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$93.82 |
$34,002,000 |
362,455 |
0.14% |
1,770,000 |
-194 |
0.03 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
78 |
- |
$16.92 |
$33,997,000 |
2,026,022 |
0.14% |
3,337,000 |
-15,244 |
0.028 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
79 |
- |
$524.84 |
$33,899,000 |
71,887 |
0.14% |
1,563,000 |
-2,378 |
0.029 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$165.47 |
$33,607,000 |
209,610 |
0.14% |
3,456,000 |
-5,675 |
0.017 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.51 |
$32,654,000 |
403,084 |
0.13% |
1,701,000 |
-9,951 |
0.032 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$426.95 |
$31,954,000 |
82,833 |
0.13% |
4,628,000 |
-1,619 |
0.024 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
87 |
- |
$387.50 |
$31,934,000 |
79,861 |
0.13% |
1,060,000 |
-1,951 |
0.025 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$249.93 |
$31,326,000 |
138,612 |
0.13% |
1,789,000 |
-3,271 |
0.031 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$30,731,000 |
365,231 |
0.13% |
3,896,000 |
-7,630 |
0.025 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$199.77 |
$30,617,000 |
161,592 |
0.13% |
-229,000 |
-499 |
0.032 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
94 |
- |
$176.84 |
$29,098,000 |
134,789 |
0.12% |
6,850,000 |
-499 |
0.028 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$74.57 |
$29,033,000 |
421,994 |
0.12% |
5,359,000 |
-9,218 |
0.023 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$145.92 |
$28,885,000 |
183,709 |
0.12% |
5,000 |
-1,573 |
0.026 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
100 |
- |
$211.80 |
$28,324,000 |
177,825 |
0.12% |
2,731,000 |
-5,904 |
0.03 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
101 |
- |
$80.89 |
$27,841,000 |
337,959 |
0.11% |
1,120,000 |
-3,044 |
0.025 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.21 |
$26,519,000 |
516,832 |
0.11% |
-5,413,000 |
-33,347 |
0.023 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$56.31 |
$25,760,000 |
326,239 |
0.11% |
2,787,000 |
-2,787 |
0.025 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
105 |
- |
$72.21 |
$25,483,000 |
440,802 |
0.11% |
1,533,000 |
-12,801 |
0.031 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$461.73 |
$25,420,000 |
56,085 |
0.1% |
1,471,000 |
-2,475 |
0.02 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
107 |
- |
$33.20 |
$25,289,000 |
729,432 |
0.1% |
2,659,000 |
-6,499 |
0.032 |
Railroads |
|
|
C |
Citigroup Inc |
108 |
- |
$61.35 |
$25,006,000 |
486,129 |
0.1% |
4,716,000 |
-7,178 |
0.023 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$24,429,000 |
186,598 |
0.1% |
4,403,000 |
-319 |
0.028 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
110 |
- |
$738.30 |
$24,260,000 |
85,343 |
0.1% |
371,000 |
-1,773 |
0.165 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
112 |
- |
$53.54 |
$23,582,000 |
409,341 |
0.1% |
1,801,000 |
-2,000 |
0.058 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
113 |
- |
$66.14 |
$23,531,000 |
383,178 |
0.1% |
702,000 |
-7,326 |
0.033 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
114 |
- |
$819.48 |
$23,388,000 |
34,989 |
0.1% |
4,338,000 |
-2,067 |
0.124 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
115 |
- |
$148.86 |
$23,360,000 |
175,847 |
0.1% |
3,156,000 |
-3,009 |
0.026 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$242.27 |
$23,062,000 |
88,044 |
0.1% |
2,682,000 |
-445 |
0.028 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
117 |
- |
$128.68 |
$22,863,000 |
178,021 |
0.09% |
3,141,000 |
-1,235 |
0.032 |
Business Services |
|
|
CI |
Cigna Corporation |
119 |
- |
$357.18 |
$22,257,000 |
74,326 |
0.09% |
269,000 |
-2,536 |
0.02 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
121 |
- |
$129.95 |
$22,107,000 |
182,776 |
0.09% |
-1,140,000 |
-619 |
0.031 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
123 |
- |
$1,005.11 |
$21,953,000 |
23,107 |
0.09% |
627,000 |
-358 |
0.032 |
Auto Parts Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
124 |
- |
$286.31 |
$21,712,000 |
77,633 |
0.09% |
78,000 |
-4,867 |
0.122 |
Metal Fabrication |
|
|
WM |
Waste Management Inc |
125 |
- |
$206.76 |
$21,557,000 |
120,363 |
0.09% |
3,082,000 |
-830 |
0.028 |
Waste Management |
|
|
TGT |
Target Corp |
126 |
- |
$156.43 |
$21,469,000 |
150,742 |
0.09% |
4,692,000 |
-989 |
0.03 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
129 |
- |
$47.16 |
$20,838,000 |
400,422 |
0.09% |
-2,894,000 |
-6,647 |
0.029 |
Oil & Gas Equipment &... |
|
|
CSL |
Carlisle Companies Inc |
131 |
- |
$385.18 |
$20,544,000 |
65,757 |
0.08% |
2,311,000 |
-4,572 |
0.123 |
Rubber & Plastics |
|
|
GDDY |
Godaddy Inc. |
133 |
- |
$122.29 |
$20,281,000 |
191,045 |
0.08% |
4,808,000 |
-16,696 |
0.115 |
N/A |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$41.05 |
$20,200,000 |
466,721 |
0.08% |
4,659,000 |
-3,367 |
0.031 |
Domestic Regional Banks |
|
|
GGG |
Graco Inc |
136 |
- |
$80.32 |
$19,831,000 |
228,574 |
0.08% |
2,435,000 |
-10,115 |
0.136 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
137 |
- |
$450.71 |
$19,629,000 |
45,812 |
0.08% |
1,755,000 |
-1,510 |
0.127 |
Building Materials Wh... |
|
|
APH |
Amphenol Corp |
138 |
- |
$119.26 |
$19,616,000 |
197,878 |
0.08% |
2,887,000 |
-1,298 |
0.033 |
Diversified Electronics |
|
|
RPM |
RPM International Inc |
139 |
- |
$107.43 |
$19,448,000 |
174,215 |
0.08% |
2,190,000 |
-7,807 |
0.134 |
General Building Mate... |
|
|
SO |
Southern Co |
140 |
- |
$74.52 |
$19,425,000 |
277,019 |
0.08% |
1,344,000 |
-2,346 |
0.026 |
Electric Utilities |
|
|
LII |
Lennox International Inc |
142 |
- |
$467.14 |
$19,336,000 |
43,206 |
0.08% |
2,474,000 |
-1,826 |
0.113 |
Appliances |
|
|
MCO |
Moodys Corp |
143 |
- |
$372.89 |
$19,211,000 |
49,188 |
0.08% |
3,629,000 |
-97 |
0.026 |
Business Services |
|
|
ADSK |
Autodesk Inc |
144 |
- |
$210.71 |
$19,195,000 |
78,834 |
0.08% |
2,181,000 |
-3,394 |
0.036 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
146 |
- |
$99.78 |
$18,997,000 |
195,762 |
0.08% |
1,572,000 |
-1,670 |
0.027 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
147 |
- |
$153.98 |
$18,854,000 |
121,758 |
0.08% |
3,803,000 |
-841 |
0.029 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
148 |
- |
$70.04 |
$18,765,000 |
288,427 |
0.08% |
-2,962,000 |
-78,083 |
0.015 |
Closed - End Fund - E... |
|
