Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
AMERICAN INTERNATIONAL GROUP INC 08-13-2019 06-30-2019 2948 24,758,343,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PROCTER & GAMBLE CO/THE COM 1 $547,059,000 4,989,134 2.21 2.11 -331,370 -6.23
CISCO SYSTEMS INC COM 2 $541,417,000 9,892,511 2.19 2.23 -949,662 -8.76
JPMORGAN CHASE & CO COM 3 $492,538,000 4,405,529 1.99 1.79 -254,817 -5.47
LAM RESEARCH CORP COM 4 $480,137,000 2,556,098 1.94 1.85 -166,635 -6.12
CHEVRON CORP COM 5 $471,522,000 3,789,153 1.90 1.88 -216,106 -5.40
KLA TENCOR CORP COM 6 $469,152,000 3,969,137 1.89 1.92 -258,238 -6.11
EXXON MOBIL CORP COM 7 $458,082,000 5,977,847 1.85 1.94 -332,179 -5.26
TEXAS INSTRUMENTS INC COM 8 $456,414,000 3,977,121 1.84 1.66 -141,579 -3.44
GENERAL MILLS INC COM 9 $452,849,000 8,622,413 1.83 1.82 -603,482 -6.54
PFIZER INC COM 10 $451,837,000 10,430,208 1.82 1.77 -555,913 -5.06
COCA COLA CO/THE COM 11 $447,297,000 8,784,306 1.81 1.65 -480,727 -5.19
VERIZON COMMUNICATIONS INC COM 12 $442,358,000 7,743,009 1.79 1.84 -440,171 -5.38
MICROSOFT CORP COM 13 $417,035,000 3,113,132 1.68 1.47 -168,464 -5.13
OMNICOM GROUP COM 14 $416,989,000 5,088,338 1.68 1.50 -321,002 -5.93
TEXAS INSTRUMENTS INC ADR Liquidated $0 0 1.68 4,320,755 +Inf
MAXIM INTEGRATED PRODUCTS COM 16 $406,549,000 6,796,202 1.64 1.47 -466,342 -6.42
INTL BUSINESS MACHINES CORP COM 17 $401,281,000 2,909,945 1.62 1.66 -184,523 -5.96
WHIRLPOOL CORP COM 18 $395,813,000 2,780,365 1.60 1.50 -192,083 -6.46
PHILIP MORRIS INTERNATIONAL COM 19 $378,173,000 4,815,653 1.53 1.72 -292,975 -5.73
GILEAD SCIENCES INC COM 20 $370,399,000 5,482,526 1.50 1.44 -351,809 -6.03
LAS VEGAS SANDS CORP COM 21 $363,181,000 6,146,238 1.47 1.52 -425,502 -6.47
APPLE INC COM 22 $362,623,000 1,832,171 1.46 1.40 -108,473 -5.59
LYONDELLBASELL INDU CL A COM Liquidated $0 0 1.30 1.45 -191,325 -4.50
DOW INC COM 24 $338,965,000 6,874,154 1.37 6,874,154 +Inf
CARDINAL HEALTH INC COM 25 $330,643,000 7,020,022 1.34 1.37 -458,877 -6.14
ABBVIE INC COM 26 $318,678,000 4,382,261 1.29 1.43 -296,589 -6.34
HP INC COM 27 $316,738,000 15,235,119 1.28 1.20 -1,042,823 -6.41
WESTERN DIGITAL CORP COM 28 $316,676,000 6,659,862 1.28 1.30 -438,829 -6.18
ALTRIA GROUP INC COM 29 $304,210,000 6,424,716 1.23 1.49 -398,375 -5.84
AMAZON.COM INC COM 30 $300,506,000 158,693 1.21 1.09 -2,158 -1.34
L BRANDS INC COM 31 $286,002,000 10,957,938 1.16 1.23 -722,407 -6.18
GAP INC/THE COM 32 $245,502,000 13,661,764 0.99 1.44 -836,330 -5.77
MACY S INC COM 33 $231,574,000 10,790,946 0.94 1.05 -688,999 -6.00
KRAFT HEINZ CO/THE COM 34 $218,225,000 7,030,455 0.88 0.92 -398,483 -5.36
BRIDGEBIO PHARMA ORD COM 35 $181,569,000 6,732,244 0.73 6,732,244 +Inf
FACEBOOK INC CLASS A COM 36 $173,322,000 898,042 0.70 0.57 -8,304 -0.92
ALPHABET INC CL A COM 37 $145,736,000 134,592 0.59 0.63 -7,107 -5.02
JOHNSON & JOHNSON COM 38 $136,982,000 983,501 0.55 0.53 -19,927 -1.99
BERKSHIRE HATHAWAY INC CL B COM 39 $133,822,000 627,771 0.54 0.49 -15,737 -2.45
ALPHABET INC CL C COM 40 $126,287,000 116,834 0.51 0.55 -5,861 -4.78
VISA INC CLASS A SHARES COM 41 $111,332,000 641,499 0.45 0.41 -50,880 -7.35
INTEL CORP ADR Liquidated $0 0 0.42 2,198,001 +Inf
HOME DEPOT INC COM 43 $96,674,000 464,844 0.39 0.36 -25,113 -5.13
WALT DISNEY CO/THE COM 44 $93,291,000 668,079 0.38 0.30 -37,814 -5.36
INTEL CORP COM 45 $87,051,000 1,818,494 0.35 0.43 -264,720 -12.71
MASTERCARD INC A COM 46 $86,660,000 327,599 0.35 0.31 -23,109 -6.59
BANK OF AMERICA CORP COM 47 $85,280,000 2,940,689 0.34 0.32 -114,646 -3.75
PEPSICO INC COM 48 $83,944,000 640,160 0.34 0.33 -64,976 -9.21
AT&T INC COM 49 $83,735,000 2,498,811 0.34 0.30 -53,665 -2.10
MERCK & CO. INC. COM 50 $83,712,000 998,359 0.34 0.37 -156,822 -13.58
COMCAST CORP CLASS A COM 51 $83,615,000 1,977,656 0.34 0.31 -82,187 -3.99
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