Capital International Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$65.2B
Holdings
257
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 4,327,929 | $958.6M | 1.47% | |
| 2 | BABOEING CO | 7,150,323 | $907.7M | 1.39% | |
| 3 | —CHUBB LTD | 7,532,930 | $897.5M | 1.38% | |
| 4 | DOEURDIAMOND OFFSHORE DRILLING INC | 41,000 | $891.0M | 1.37% | |
| 5 | WFCWELLS FARGO & CO | 17,857,300 | $863.6M | 1.32% | |
| 6 | LLYELI LILLY AND CO | 11,622,129 | $836.9M | 1.28% | |
| 7 | NWLNEWELL BRANDS INC | 17,918,095 | $793.6M | 1.22% | |
| 8 | JPMJPMORGAN CHASE & CO | 13,353,769 | $790.8M | 1.21% | |
| 9 | ENBENBRIDGE INC | 20,178,218 | $785.3M | 1.20% | |
| 10 | GEGENERAL ELECTRIC CO | 23,702,973 | $753.5M | 1.16% | |
| 11 | XOMEXXON MOBIL CORP | 8,840,800 | $739.0M | 1.13% | |
| 12 | WMWASTE MANAGEMENT INC | 12,206,100 | $720.2M | 1.10% | |
| 13 | CMCSACOMCAST CORP CL A | 11,094,600 | $677.7M | 1.04% | |
| 14 | —MONSANTO CO | 7,710,853 | $676.5M | 1.04% | |
| 15 | MRSHMARSH & MCLENNAN COMPANIES INC | 10,860,394 | $660.2M | 1.01% | |
| 16 | BKNGPRICELINE GROUP INC (THE) | 506,006 | $652.2M | 1.00% | |
| 17 | —DOW CHEMICAL CO | 12,626,610 | $642.2M | 0.98% | |
| 18 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 12,139,300 | $640.6M | 0.98% | |
| 19 | AMZNAMAZON.COM INC | 1,077,541 | $639.7M | 0.98% | |
| 20 | PCGPG&E CORP | 10,606,500 | $633.4M | 0.97% | |
| 21 | SRESEMPRA ENERGY | 6,034,299 | $627.9M | 0.96% | |
| 22 | SBUXSTARBUCKS CORP | 10,388,691 | $620.2M | 0.95% | |
| 23 | —MEDTRONIC PLC | 7,986,368 | $599.0M | 0.92% | |
| 24 | VVISA INC CL A | 7,652,334 | $585.3M | 0.90% | |
| 25 | MOALTRIA GROUP INC | 8,180,910 | $512.6M | 0.79% | |
| 26 | XLNXEURXILINX INC | 10,688,940 | $507.0M | 0.78% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 3,174,736 | $498.4M | 0.76% | |
| 28 | 8CWCROWN CASTLE INTL CORP (REIT) | 5,697,700 | $492.9M | 0.76% | |
| 29 | —AETNA INC | 4,326,500 | $486.1M | 0.75% | |
| 30 | MDLZMONDELEZ INTERNATIONAL INC | 11,902,558 | $477.5M | 0.73% | |
| 31 | AZNASTRAZENECA PLC ADR | 16,768,280 | $472.2M | 0.72% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 5,540,500 | $461.2M | 0.71% | |
| 33 | GILDGILEAD SCIENCES INC | 4,925,355 | $452.4M | 0.69% | |
| 34 | IRMIRON MOUNTAIN INC (REIT) | 13,214,475 | $448.1M | 0.69% | |
| 35 | AAPLAPPLE INC | 3,913,202 | $426.5M | 0.65% | |
| 36 | MCOMOODYS CORP | 4,409,523 | $425.8M | 0.65% | |
| 37 | COPCONOCOPHILLIPS | 10,440,993 | $420.5M | 0.64% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC | 4,547,800 | $408.0M | 0.63% | |
| 39 | AMGNAMGEN INC | 2,680,048 | $401.8M | 0.62% | |
| 40 | INCYINCYTE CORP | 5,418,497 | $392.7M | 0.60% | |
| 41 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,044,219 | $389.5M | 0.60% | |
| 42 | MRKMERCK & CO INC | 7,095,380 | $375.4M | 0.58% | |
| 43 | SPGIS&P GLOBAL INC | 3,741,443 | $370.3M | 0.57% | |
| 44 | DFSEURDISCOVER FINANCIAL SERVICES | 7,256,600 | $369.5M | 0.57% | |
| 45 | SLBSCHLUMBERGER LTD | 4,961,988 | $365.9M | 0.56% | |
| 46 | CMSCMS ENERGY CORP | 8,604,300 | $365.2M | 0.56% | |
| 47 | UNPUNION PACIFIC CORP | 4,560,600 | $362.8M | 0.56% | |
| 48 | —ROYAL CARIBBEAN CRUISES LTD | 4,342,584 | $356.7M | 0.55% | |
| 49 | EOGEOG RESOURCES INC | 4,709,368 | $341.8M | 0.52% | |
| 50 | —NIELSEN HOLDINGS PLC | 6,436,462 | $338.9M | 0.52% | |
| 51 | VRSNVERISIGN INC | 3,805,537 | $336.9M | 0.52% | |
| 52 | ESEVERSOURCE ENERGY | 5,652,700 | $329.8M | 0.51% | |
| 53 | —INVESCO LTD | 10,558,300 | $324.9M | 0.50% | |
| 54 | DUKDUKE ENERGY CORP | 4,021,557 | $324.5M | 0.50% | |
| 55 | CRCCANADIAN NATURAL RESOURCES LTD | 11,898,177 | $321.8M | 0.49% | |
| 56 | —BROADCOM LTD | 2,072,417 | $320.2M | 0.49% | |
| 57 | AMXNAMERICA MOVIL SAB DE CV L ADR | 20,236,279 | $314.3M | 0.48% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE INC | 1,327,324 | $312.1M | 0.48% | |
| 59 | PXGBXPRAXAIR INC | 2,709,290 | $310.1M | 0.48% | |
| 60 | —COLUMBIA PIPELINE GROUP | 11,926,700 | $299.4M | 0.46% | |
| 61 | ABBVABBVIE INC | 5,239,076 | $299.3M | 0.46% | |
| 62 | NTAPNETAPP INC | 10,752,125 | $293.4M | 0.45% | |
| 63 | WYNNWYNN RESORTS LTD | 3,113,778 | $290.9M | 0.45% | |
| 64 | RYAAYRYANAIR HOLDINGS PLC ADR | 3,384,963 | $290.5M | 0.45% | |
| 65 | UNUSDUNILEVER NV (USD) | 6,401,400 | $286.0M | 0.44% | |
| 66 | —AON PLC CL A | 2,721,200 | $284.2M | 0.44% | |
| 67 | CVSCVS HEALTH CORP | 2,715,000 | $281.6M | 0.43% | |
| 68 | GOOGALPHABET INC CL C | 377,790 | $281.4M | 0.43% | |
| 69 | PEOEXELON CORP | 7,771,444 | $278.7M | 0.43% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,812,250 | $274.5M | 0.42% | |
| 71 | —EATON CORP PLC | 4,369,389 | $273.3M | 0.42% | |
| 72 | BBTUSDBB&T CORPORATION | 8,065,480 | $268.3M | 0.41% | |
| 73 | CECELANESE CORPORATION SERIES A | 3,947,000 | $258.5M | 0.40% | |
| 74 | LVSLAS VEGAS SANDS CORP | 4,934,700 | $255.0M | 0.39% | |
| 75 | DISWALT DISNEY COMPANY (THE) | 2,540,752 | $252.3M | 0.39% | |
| 76 | VIABVIACOM INC CL B | 6,070,621 | $250.6M | 0.38% | |
| 77 | —ACCENTURE PLC CL A | 2,127,800 | $245.5M | 0.38% | |
| 78 | NUENUCOR CORP | 5,172,549 | $244.7M | 0.38% | |
| 79 | —ROCKWELL COLLINS INC | 2,623,700 | $241.9M | 0.37% | |
| 80 | VALEVALE SA PNA ADR | 77,508,996 | $241.8M | 0.37% | |
| 81 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 14,205,219 | $241.8M | 0.37% | |
| 82 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 3,779,810 | $236.1M | 0.36% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 3,281,400 | $234.5M | 0.36% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 1,140,900 | $225.8M | 0.35% | |
| 85 | NKENIKE INC CL B | 3,495,713 | $214.9M | 0.33% | |
| 86 | TAT&T INC | 5,292,980 | $207.3M | 0.32% | |
| 87 | CERNCHFCERNER CORPORATION | 3,911,440 | $207.2M | 0.32% | |
| 88 | GOOGLALPHABET INC CL A | 271,422 | $207.1M | 0.32% | |
| 89 | RSGREPUBLIC SERVICES INC | 4,266,300 | $203.3M | 0.31% | |
| 90 | DHRDANAHER CORP | 2,139,583 | $203.0M | 0.31% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,023,059 | $202.5M | 0.31% | |
| 92 | CVA1EURCOVANTA HOLDING CORP | 11,792,053 | $198.8M | 0.30% | |
| 93 | YUMYUM! BRANDS INC | 2,403,094 | $196.7M | 0.30% | |
| 94 | ROKROCKWELL AUTOMATION INC | 1,715,900 | $195.2M | 0.30% | |
| 95 | AJGARTHUR J GALLAGHER & CO | 4,315,620 | $192.0M | 0.29% | |
| 96 | CAHCARDINAL HEALTH INC | 2,335,000 | $191.4M | 0.29% | |
| 97 | CATCATERPILLAR INC | 2,433,722 | $186.3M | 0.29% | |
| 98 | —ASML HOLDING NV (USD) | 1,853,867 | $186.1M | 0.29% | |
| 99 | MOSMOSAIC COMPANY (THE) | 6,742,298 | $182.0M | 0.28% | |
| 100 | PAYXPAYCHEX INC | 3,322,310 | $179.4M | 0.28% |
Page 1 of 3Next