Capital International Investors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$73.6B
Holdings
247
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC CL A | 11,121,390 | $988.4M | 1.34% | |
| 2 | LMTLOCKHEED MARTIN CORP | 3,514,435 | $940.5M | 1.28% | |
| 3 | BKNGPRICELINE GROUP INC (THE) | 526,036 | $936.3M | 1.27% | |
| 4 | AAPLAPPLE INC | 6,461,175 | $928.2M | 1.26% | |
| 5 | BABOEING CO | 5,202,802 | $920.2M | 1.25% | |
| 6 | MRSHMARSH AND MCLENNAN COMPANIES INC | 11,287,597 | $834.0M | 1.13% | |
| 7 | INCYINCYTE CORP | 6,161,063 | $823.5M | 1.12% | |
| 8 | PCGPGANDE CORP | 12,368,063 | $820.7M | 1.11% | |
| 9 | NWLNEWELL BRANDS INC | 15,796,724 | $745.1M | 1.01% | |
| 10 | AMZNAMAZON.COM INC | 827,225 | $733.4M | 1.00% | |
| 11 | 8CWCROWN CASTLE INTL CORP (REIT) | 7,652,200 | $722.8M | 0.98% | |
| 12 | WMWASTE MANAGEMENT INC | 9,756,405 | $711.4M | 0.97% | |
| 13 | PGPROCTER AND GAMBLE CO | 7,849,174 | $705.2M | 0.96% | |
| 14 | GEGENERAL ELECTRIC CO | 23,350,292 | $695.8M | 0.95% | |
| 15 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 11,804,400 | $695.4M | 0.94% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 5,755,700 | $644.5M | 0.88% | |
| 17 | TATANDT INC | 15,375,905 | $638.9M | 0.87% | |
| 18 | CHRWCH ROBINSON WORLDWIDE INC | 8,208,633 | $634.4M | 0.86% | |
| 19 | DEDEERE AND CO | 5,685,952 | $619.0M | 0.84% | |
| 20 | MDTMEDTRONIC PLC | 7,603,708 | $612.6M | 0.83% | |
| 21 | ADPAUTOMATIC DATA PROCESSING INC | 5,650,400 | $578.5M | 0.79% | |
| 22 | AZNASTRAZENECA PLC ADR | 18,511,599 | $576.5M | 0.78% | |
| 23 | JNJJOHNSON AND JOHNSON | 4,605,502 | $573.6M | 0.78% | |
| 24 | QCOMQUALCOMM INC | 9,461,618 | $542.5M | 0.74% | |
| 25 | VALEVALE SA PNA ADR | 58,734,271 | $527.4M | 0.72% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 12,104,191 | $521.4M | 0.71% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 10,206,359 | $517.8M | 0.70% | |
| 28 | OXYOCCIDENTAL PETROLEUM CORP | 7,977,810 | $505.5M | 0.69% | |
| 29 | —DOW CHEMICAL CO | 7,798,419 | $495.5M | 0.67% | |
| 30 | MOALTRIA GROUP INC | 6,791,610 | $485.1M | 0.66% | |
| 31 | AMXNAMERICA MOVIL SAB DE CV L ADR | 34,177,919 | $484.3M | 0.66% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 35,817,815 | $479.6M | 0.65% | |
| 33 | EOGEOG RESOURCES INC | 4,612,598 | $450.0M | 0.61% | |
| 34 | XOMEXXON MOBIL CORP | 5,439,500 | $446.1M | 0.61% | |
| 35 | IRMIRON MOUNTAIN INC (REIT) | 12,487,172 | $445.4M | 0.61% | |
| 36 | GOOGALPHABET INC CL C | 532,139 | $441.4M | 0.60% | |
| 37 | AMGNAMGEN INC | 2,680,048 | $439.7M | 0.60% | |
| 38 | RCLROYAL CARIBBEAN CRUISES LTD | 4,474,835 | $439.0M | 0.60% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 7,316,370 | $438.0M | 0.60% | |
| 40 | NKENIKE INC CL B | 7,736,422 | $431.2M | 0.59% | |
| 41 | SLBSCHLUMBERGER LTD | 5,490,997 | $428.8M | 0.58% | |
| 42 | UNPUNION PACIFIC CORP | 4,006,167 | $424.3M | 0.58% | |
| 43 | GILDGILEAD SCIENCES INC | 6,010,050 | $408.2M | 0.55% | |
| 44 | MRKMERCK AND CO INC | 6,194,980 | $393.6M | 0.53% | |
| 45 | IVZINVESCO LTD | 12,748,200 | $390.5M | 0.53% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 1,634,001 | $388.6M | 0.53% | |
| 47 | DGDOLLAR GENERAL CORP | 5,538,400 | $386.2M | 0.52% | |
| 48 | BKBANK OF NEW YORK MELLON CORP | 8,162,000 | $385.5M | 0.52% | |
| 49 | AONAON PLC CL A | 3,210,300 | $381.0M | 0.52% | |
| 50 | RYAAYRYANAIR HOLDINGS PLC ADR | 4,426,322 | $367.3M | 0.50% | |
| 51 | ONON SEMICONDUCTOR CORP | 23,565,212 | $365.0M | 0.50% | |
| 52 | MCOMOODYS CORP | 3,247,710 | $363.9M | 0.49% | |
| 53 | WYNNWYNN RESORTS LTD | 3,128,968 | $358.6M | 0.49% | |
| 54 | LLYELI LILLY AND CO | 4,218,234 | $354.8M | 0.48% | |
| 55 | COPCONOCOPHILLIPS | 7,072,087 | $352.7M | 0.48% | |
| 56 | DISWALT DISNEY COMPANY (THE) | 3,093,793 | $350.8M | 0.48% | |
| 57 | AVGOBROADCOM LTD | 1,596,887 | $349.7M | 0.48% | |
| 58 | PXGBXPRAXAIR INC | 2,715,899 | $322.1M | 0.44% | |
| 59 | ADIANALOG DEVICES INC | 3,793,500 | $310.9M | 0.42% | |
| 60 | XLNXEURXILINX INC | 5,292,213 | $306.4M | 0.42% | |
| 61 | LVSLAS VEGAS SANDS CORP | 5,195,700 | $296.5M | 0.40% | |
| 62 | ASMLASML HOLDING NV (USD) | 2,226,832 | $295.7M | 0.40% | |
| 63 | —AETNA INC | 2,313,203 | $295.0M | 0.40% | |
| 64 | HPHELMERICH AND PAYNE | 4,383,015 | $291.8M | 0.40% | |
| 65 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 16,974,600 | $289.9M | 0.39% | |
| 66 | BBTUSDBBANDT CORPORATION | 6,459,280 | $288.7M | 0.39% | |
| 67 | R6C2ROYAL DUTCH SHELL PLC B ADR | 5,164,501 | $288.3M | 0.39% | |
| 68 | VIABVIACOM INC CL B | 6,165,521 | $287.4M | 0.39% | |
| 69 | CERNCHFCERNER CORPORATION | 4,829,016 | $284.2M | 0.39% | |
| 70 | SPGISANDP GLOBAL INC | 2,169,943 | $283.7M | 0.39% | |
| 71 | ETNEATON CORP PLC | 3,745,320 | $277.7M | 0.38% | |
| 72 | 7HPHP INC | 14,828,400 | $265.1M | 0.36% | |
| 73 | AESAES CORP (THE) | 23,513,817 | $262.9M | 0.36% | |
| 74 | CMSCMS ENERGY CORP | 5,835,400 | $261.1M | 0.35% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,489,450 | $259.4M | 0.35% | |
| 76 | ACNACCENTURE PLC CL A | 2,128,553 | $255.2M | 0.35% | |
| 77 | GDGENERAL DYNAMICS CORP | 1,344,000 | $251.6M | 0.34% | |
| 78 | PEOEXELON CORP | 6,875,400 | $247.4M | 0.34% | |
| 79 | HRLHORMEL FOODS CORP | 7,093,975 | $245.7M | 0.33% | |
| 80 | KMIKINDER MORGAN INC | 11,214,000 | $243.8M | 0.33% | |
| 81 | NTAPNETAPP INC | 5,790,617 | $242.3M | 0.33% | |
| 82 | —NIELSEN HOLDINGS PLC | 5,862,518 | $242.2M | 0.33% | |
| 83 | CECELANESE CORPORATION SERIES A | 2,646,533 | $237.8M | 0.32% | |
| 84 | TRMBTRIMBLE INC | 7,390,435 | $236.6M | 0.32% | |
| 85 | GOOGLALPHABET INC CL A | 273,311 | $231.7M | 0.31% | |
| 86 | NUENUCOR CORP | 3,642,200 | $217.5M | 0.30% | |
| 87 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 2,936,962 | $217.1M | 0.29% | |
| 88 | ABBVABBVIE INC | 3,303,975 | $215.3M | 0.29% | |
| 89 | CVSCVS HEALTH CORP | 2,715,000 | $213.1M | 0.29% | |
| 90 | AMTAMERICAN TOWER CORP (REIT) | 1,752,839 | $213.0M | 0.29% | |
| 91 | STTSTATE STREET CORP | 2,650,200 | $211.0M | 0.29% | |
| 92 | HDHOME DEPOT INC | 1,405,901 | $206.4M | 0.28% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 2,090,000 | $205.2M | 0.28% | |
| 94 | PAYXPAYCHEX INC | 3,349,410 | $197.3M | 0.27% | |
| 95 | T7DTRANSDIGM GROUP INC | 878,025 | $193.3M | 0.26% | |
| 96 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,721,594 | $192.3M | 0.26% | |
| 97 | DHRDANAHER CORP | 2,156,114 | $184.4M | 0.25% | |
| 98 | TDTORONTO DOMINION BANK (THE) (USD) | 3,604,400 | $180.5M | 0.25% | |
| 99 | DUKDUKE ENERGY CORP | 2,188,366 | $179.5M | 0.24% | |
| 100 | SOSOUTHERN CO | 3,603,700 | $179.4M | 0.24% |
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