Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN INTERNATIONAL GROUP INC 11-08-2019 09-30-2019 3092 24,793,485,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROCTER & GAMBLE CO/THE COM 1 $578,189,000 4,648,572 2.33 2.21 -340,562 -6.83 09-30-2019
JPMORGAN CHASE & CO COM 2 $509,272,000 4,327,231 2.05 1.99 -78,298 -1.78 09-30-2019
TEXAS INSTRUMENTS INC COM 3 $491,177,000 3,800,505 1.98 1.84 -176,616 -4.44 09-30-2019
CISCO SYSTEMS INC COM 4 $468,389,000 9,479,635 1.89 2.19 -412,876 -4.17 09-30-2019
VERIZON COMMUNICATIONS INC COM 5 $449,255,000 7,442,918 1.81 1.79 -300,091 -3.88 09-30-2019
COCA COLA CO/THE COM 6 $443,702,000 8,150,297 1.79 1.81 -634,009 -7.22 09-30-2019
GENERAL MILLS INC COM 7 $440,330,000 7,988,575 1.78 1.83 -633,838 -7.35 09-30-2019
CHEVRON CORP COM 8 $430,860,000 3,632,881 1.74 1.90 -156,272 -4.12 09-30-2019
MICROSOFT CORP COM 9 $429,065,000 3,086,132 1.73 1.68 -27,000 -0.87 09-30-2019
WHIRLPOOL CORP COM 10 $418,659,000 2,643,717 1.69 1.60 -136,648 -4.91 09-30-2019
BRISTOL MYERS SQUIBB CO COM 11 $413,764,000 8,159,423 1.67 0.10 7,596,571 1349.66 09-30-2019
EXXON MOBIL CORP COM 12 $409,027,000 5,792,769 1.65 1.85 -185,078 -3.10 09-30-2019
INTL BUSINESS MACHINES CORP COM 13 $406,465,000 2,795,111 1.64 1.62 -114,834 -3.95 09-30-2019
APPLE INC COM 14 $398,850,000 1,780,817 1.61 1.46 -51,354 -2.80 09-30-2019
OMNICOM GROUP COM 15 $377,850,000 4,825,669 1.52 1.68 -262,669 -5.16 09-30-2019
MAXIM INTEGRATED PRODUCTS COM 16 $375,499,000 6,484,182 1.51 1.64 -312,020 -4.59 09-30-2019
WESTERN DIGITAL CORP COM 17 $365,744,000 6,132,525 1.48 1.28 -527,337 -7.92 09-30-2019
PFIZER INC COM 18 $361,391,000 10,058,194 1.46 1.82 -372,014 -3.57 09-30-2019
NETAPP INC COM 19 $359,752,000 6,851,113 1.45 0.03 6,746,237 6432.58 09-30-2019
PHILIP MORRIS INTERNATIONAL COM 20 $350,381,000 4,614,526 1.41 1.53 -201,127 -4.18 09-30-2019
LYONDELLBASELL INDU CL A COM Liquidated $0 0 1.30 4,055,716 +Inf 06-30-2019
LAS VEGAS SANDS CORP COM 22 $339,597,000 5,879,447 1.37 1.47 -266,791 -4.34 09-30-2019
GILEAD SCIENCES INC COM 23 $333,634,000 5,264,029 1.35 1.50 -218,497 -3.99 09-30-2019
LYONDELLBASELL INDU CL A CL A 24 $326,252,000 3,646,492 1.32 3,646,492 +Inf 09-30-2019
DOW INC COM 25 $323,637,000 6,791,960 1.31 1.37 -82,194 -1.20 09-30-2019
ABBVIE INC COM 26 $320,354,000 4,230,768 1.29 1.29 -151,493 -3.46 09-30-2019
CARDINAL HEALTH INC COM 27 $317,510,000 6,728,325 1.28 1.34 -291,697 -4.16 09-30-2019
HP INC COM 28 $286,708,000 15,153,723 1.16 1.28 -81,396 -0.53 09-30-2019
AMAZON.COM INC COM 29 $275,227,000 158,549 1.11 1.21 -144 -0.09 09-30-2019
ALTRIA GROUP INC COM 30 $254,197,000 6,215,077 1.03 1.23 -209,639 -3.26 09-30-2019
GAP INC/THE COM 31 $234,341,000 13,498,902 0.95 0.99 -162,862 -1.19 09-30-2019
L BRANDS INC COM 32 $195,756,000 9,992,666 0.79 1.16 -965,272 -8.81 09-30-2019
KRAFT HEINZ CO/THE COM 33 $194,166,000 6,950,620 0.78 0.88 -79,835 -1.14 09-30-2019
MACY S INC COM 34 $166,343,000 10,704,185 0.67 0.94 -86,761 -0.80 09-30-2019
ALPHABET INC CL A CAP STK CL A 35 $163,599,000 133,972 0.66 133,972 +Inf 09-30-2019
FACEBOOK INC CLASS A COM 36 $159,195,000 893,954 0.64 0.70 -4,088 -0.46 09-30-2019
ALPHABET INC CL A COM Liquidated $0 0 0.59 0.63 -7,107 -5.02 09-30-2019
BRIDGEBIO PHARMA INC COM 38 $144,847,000 6,746,511 0.58 0.73 14,267 0.21 09-30-2019
ALPHABET INC CL C CAP STK CL C 39 $139,902,000 114,768 0.56 114,768 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC CL B COM 40 $131,292,000 631,152 0.53 0.54 3,381 0.54 09-30-2019
ALPHABET INC CL C COM Liquidated $0 0 0.51 0.55 -5,861 -4.78 09-30-2019
JOHNSON & JOHNSON COM 42 $125,216,000 967,815 0.51 0.55 -15,686 -1.59 09-30-2019
VISA INC CLASS A SHARES COM 43 $108,962,000 633,465 0.44 0.45 -8,034 -1.25 09-30-2019
HOME DEPOT INC COM 44 $106,330,000 458,280 0.43 0.39 -6,564 -1.41 09-30-2019
AT&T INC COM 45 $93,822,000 2,479,440 0.38 0.34 -19,371 -0.78 09-30-2019
INTEL CORP COM 46 $92,217,000 1,789,585 0.37 0.35 -28,909 -1.59 09-30-2019
SPDR S&P 500 ETF TRUST TR UNIT 47 $89,357,000 301,100 0.36 0.31 42,600 16.48 09-30-2019
COMCAST CORP CLASS A COM 48 $88,857,000 1,971,086 0.36 0.34 -6,570 -0.33 09-30-2019
WALT DISNEY CO/THE COM 49 $88,821,000 681,561 0.36 0.38 13,482 2.02 09-30-2019
PEPSICO INC COM 50 $88,243,000 643,642 0.36 0.34 3,482 0.54 09-30-2019
MASTERCARD INC A COM 51 $87,856,000 323,510 0.35 0.35 -4,089 -1.25 09-30-2019
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