Capital International Investors Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$232.8T
Holdings
385
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 95,923,669 | $11.3T | 4.86% | |
| 2 | AVGOBROADCOM INC | 26,103,582 | $7.8T | 3.37% | |
| 3 | AMZNAMAZON.COM INC | 4,128,351 | $7.4T | 3.16% | |
| 4 | INTCINTEL CORP | 118,433,652 | $6.4T | 2.73% | |
| 5 | METAFACEBOOK INC CL A | 37,716,078 | $6.3T | 2.70% | |
| 6 | CMCSACOMCAST CORP CL A | 118,336,750 | $4.7T | 2.03% | |
| 7 | GOOGALPHABET INC CL C | 4,032,209 | $4.7T | 2.03% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 19,077,766 | $4.7T | 2.03% | |
| 9 | CVXCHEVRON CORP | 27,612,831 | $3.4T | 1.46% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 11,762,138 | $3.2T | 1.36% | |
| 11 | JNJJOHNSON AND JOHNSON | 22,606,257 | $3.2T | 1.36% | |
| 12 | EOGEOG RESOURCES INC | 32,255,617 | $3.1T | 1.32% | |
| 13 | WFCWELLS FARGO AND CO | 63,222,052 | $3.1T | 1.31% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL | 34,274,566 | $3.0T | 1.30% | |
| 15 | KOCOCA-COLA CO | 64,284,366 | $3.0T | 1.29% | |
| 16 | VVISA INC CL A | 19,020,602 | $3.0T | 1.28% | |
| 17 | MRKMERCK AND CO INC | 35,692,986 | $3.0T | 1.28% | |
| 18 | BABOEING CO | 7,120,635 | $2.7T | 1.17% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 24,012,836 | $2.5T | 1.09% | |
| 20 | CBCHUBB LTD | 18,120,322 | $2.5T | 1.09% | |
| 21 | —DOWDUPONT INC | 46,912,305 | $2.5T | 1.07% | |
| 22 | JPMJPMORGAN CHASE AND CO | 23,723,619 | $2.4T | 1.03% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 39,482,130 | $2.3T | 1.00% | |
| 24 | T7DTRANSDIGM GROUP INC | 5,141,314 | $2.3T | 1.00% | |
| 25 | CMECME GROUP INC CL A | 13,774,085 | $2.3T | 0.97% | |
| 26 | HUMHUMANA INC | 8,463,661 | $2.3T | 0.97% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC CL A | 6,203,768 | $2.2T | 0.92% | |
| 28 | GOOGLALPHABET INC CL A | 1,798,086 | $2.1T | 0.91% | |
| 29 | LLYELI LILLY AND CO | 16,063,199 | $2.1T | 0.90% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC B ADR | 32,073,374 | $2.1T | 0.88% | |
| 31 | SLBSCHLUMBERGER LTD | 46,053,790 | $2.0T | 0.86% | |
| 32 | ABBVABBVIE INC | 24,658,867 | $2.0T | 0.85% | |
| 33 | ABTABBOTT LABORATORIES | 24,453,890 | $2.0T | 0.84% | |
| 34 | BKBANK OF NEW YORK MELLON CORP | 37,088,612 | $1.9T | 0.80% | |
| 35 | MRSHMARSH AND MCLENNAN COMPANIES INC | 19,253,242 | $1.8T | 0.78% | |
| 36 | SRESEMPRA ENERGY | 13,999,088 | $1.8T | 0.76% | |
| 37 | DEDEERE AND CO | 10,799,714 | $1.7T | 0.74% | |
| 38 | AMGNAMGEN INC | 8,960,103 | $1.7T | 0.73% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 9,101,058 | $1.7T | 0.73% | |
| 40 | 8CWCROWN CASTLE INTL CORP (REIT) | 13,218,837 | $1.7T | 0.73% | |
| 41 | QCOMQUALCOMM INC | 29,094,394 | $1.7T | 0.71% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 36,107,986 | $1.6T | 0.71% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC | 21,514,812 | $1.6T | 0.70% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 8,182,974 | $1.6T | 0.67% | |
| 45 | INTUINTUIT | 5,855,734 | $1.5T | 0.66% | |
| 46 | NFLXNETFLIX INC | 4,167,689 | $1.5T | 0.64% | |
| 47 | MOALTRIA GROUP INC | 24,083,528 | $1.4T | 0.59% | |
| 48 | EIXEDISON INTERNATIONAL | 21,652,899 | $1.3T | 0.58% | |
| 49 | PFEPFIZER INC | 31,563,021 | $1.3T | 0.58% | |
| 50 | EFXEQUIFAX INC | 10,929,836 | $1.3T | 0.56% | |
| 51 | AAPLAPPLE INC | 6,808,484 | $1.3T | 0.56% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 39,921,627 | $1.3T | 0.55% | |
| 53 | ILMNILLUMINA INC | 3,970,368 | $1.2T | 0.53% | |
| 54 | NBL2EURNOBLE ENERGY INC | 49,670,984 | $1.2T | 0.53% | |
| 55 | CVSCVS HEALTH CORP | 22,586,129 | $1.2T | 0.52% | |
| 56 | SUSUNCOR ENERGY INC | 35,738,925 | $1.2T | 0.50% | |
| 57 | AONAON PLC CL A | 6,734,730 | $1.1T | 0.49% | |
| 58 | AMTAMERICAN TOWER CORP (REIT) | 5,740,687 | $1.1T | 0.49% | |
| 59 | NTAPNETAPP INC | 16,063,516 | $1.1T | 0.48% | |
| 60 | HLTHILTON WORLDWIDE HOLDINGS INC | 13,381,525 | $1.1T | 0.48% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 21,965,132 | $1.1T | 0.47% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 4,353,056 | $1.1T | 0.45% | |
| 63 | CICIGNA CORP | 6,391,507 | $1.0T | 0.44% | |
| 64 | VRSNVERISIGN INC | 5,500,000 | $998.6B | 0.43% | |
| 65 | PXDEURPIONEER NATURAL RESOURCES CO | 6,554,816 | $998.2B | 0.43% | |
| 66 | BABAALIBABA GROUP HOLDING LTD ADR | 513,411 | $984.2B | 0.42% | |
| 67 | FISVFISERV INC | 10,979,441 | $969.3B | 0.42% | |
| 68 | SGENEURSEATTLE GENETICS INC | 12,896,169 | $944.5B | 0.41% | |
| 69 | ROSTROSS STORES INC | 10,103,606 | $940.6B | 0.40% | |
| 70 | MCOMOODYS CORP | 4,999,003 | $905.3B | 0.39% | |
| 71 | HRLHORMEL FOODS CORP | 19,530,962 | $874.2B | 0.38% | |
| 72 | HDHOME DEPOT INC | 4,513,866 | $866.2B | 0.37% | |
| 73 | MARMARRIOTT INTERNATIONAL INC CL A | 6,923,098 | $866.0B | 0.37% | |
| 74 | CXOEURCONCHO RESOURCES INC | 7,797,918 | $865.3B | 0.37% | |
| 75 | WCNWASTE CONNECTIONS INC (USD) | 9,672,806 | $856.9B | 0.37% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 6,612,367 | $852.3B | 0.37% | |
| 77 | CSXCSX CORP | 11,260,173 | $842.5B | 0.36% | |
| 78 | STTSTATE STREET CORP | 12,443,341 | $818.9B | 0.35% | |
| 79 | —SUNTRUST BANKS INC | 13,670,687 | $810.0B | 0.35% | |
| 80 | APDAIR PRODUCTS AND CHEMICALS INC | 4,230,458 | $807.8B | 0.35% | |
| 81 | —BLUEBIRD BIO INC | 5,119,870 | $805.5B | 0.35% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 12,351,279 | $781.5B | 0.34% | |
| 83 | DHRDANAHER CORP | 5,873,950 | $775.5B | 0.33% | |
| 84 | NKENIKE INC CL B | 9,059,716 | $762.9B | 0.33% | |
| 85 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 10,227,788 | $754.0B | 0.32% | |
| 86 | GPNGLOBAL PAYMENTS INC | 5,508,811 | $752.1B | 0.32% | |
| 87 | ADIANALOG DEVICES INC | 7,028,483 | $739.9B | 0.32% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 2,648,659 | $725.0B | 0.31% | |
| 89 | EQIXEQUINIX INC (REIT) | 1,583,057 | $717.4B | 0.31% | |
| 90 | GDDYGODADDY INC CL A | 9,454,116 | $710.9B | 0.31% | |
| 91 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 19,000,431 | $701.9B | 0.30% | |
| 92 | CHDCHURCH AND DWIGHT CO INC | 9,761,728 | $695.3B | 0.30% | |
| 93 | HDBHDFC BANK LTD ADR | 336,694 | $694.8B | 0.30% | |
| 94 | OXYOCCIDENTAL PETROLEUM CORP | 10,465,172 | $692.8B | 0.30% | |
| 95 | TRMBTRIMBLE INC | 17,008,041 | $687.1B | 0.30% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 957,274 | $680.0B | 0.29% | |
| 97 | INCYINCYTE CORP | 7,801,907 | $671.0B | 0.29% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 1,579,114 | $648.4B | 0.28% | |
| 99 | WMBWILLIAMS COMPANIES INC (THE) | 22,574,159 | $648.3B | 0.28% | |
| 100 | LINLINDE PLC | 3,675,076 | $646.6B | 0.28% |
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