Capital International Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$68.2T
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 14,622,101 | $908.6M | 0.00% | |
| 2 | XOMEXXON MOBIL CORP | 9,672,600 | $906.7M | 0.00% | |
| 3 | NWLNEWELL BRANDS INC | 18,225,502 | $885.2M | 0.00% | |
| 4 | WMWASTE MANAGEMENT INC | 13,209,100 | $875.4M | 0.00% | |
| 5 | —MONSANTO CO | 8,187,701 | $846.7M | 0.00% | |
| 6 | LLYELI LILLY AND CO | 10,367,276 | $816.4M | 0.00% | |
| 7 | WFCWELLS FARGO & CO | 16,580,500 | $784.8M | 0.00% | |
| 8 | AMZNAMAZON.COM INC | 1,078,737 | $772.0M | 0.00% | |
| 9 | CMCSACOMCAST CORP CL A | 11,775,600 | $767.7M | 0.00% | |
| 10 | PCGPG&E CORP | 12,004,400 | $767.3M | 0.00% | |
| 11 | GEGENERAL ELECTRIC CO | 24,261,798 | $763.8M | 0.00% | |
| 12 | HDHOME DEPOT INC | 5,966,866 | $761.9M | 0.00% | |
| 13 | TAT&T INC | 17,502,280 | $756.3M | 0.00% | |
| 14 | SRESEMPRA ENERGY | 6,608,174 | $753.5M | 0.00% | |
| 15 | MRSHMARSH & MCLENNAN COMPANIES INC | 10,860,394 | $743.5M | 0.00% | |
| 16 | —MEDTRONIC PLC | 8,132,176 | $705.6M | 0.00% | |
| 17 | VVISA INC CL A | 9,156,501 | $679.1M | 0.00% | |
| 18 | BABOEING CO | 5,224,339 | $678.5M | 0.00% | |
| 19 | 8CWCROWN CASTLE INTL CORP (REIT) | 6,410,200 | $650.2M | 0.00% | |
| 20 | BKNGPRICELINE GROUP INC (THE) | 506,538 | $632.4M | 0.00% | |
| 21 | AZNASTRAZENECA PLC ADR | 20,473,479 | $618.1M | 0.00% | |
| 22 | SBUXSTARBUCKS CORP | 10,527,998 | $601.4M | 0.00% | |
| 23 | —AETNA INC | 4,650,500 | $568.0M | 0.00% | |
| 24 | MOALTRIA GROUP INC | 8,201,510 | $565.6M | 0.00% | |
| 25 | MDLZMONDELEZ INTERNATIONAL INC | 12,059,351 | $548.8M | 0.00% | |
| 26 | XLNXEURXILINX INC | 11,617,440 | $535.9M | 0.00% | |
| 27 | IRMIRON MOUNTAIN INC (REIT) | 13,237,075 | $527.2M | 0.00% | |
| 28 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 11,804,400 | $521.8M | 0.00% | |
| 29 | —DOW CHEMICAL CO | 10,040,330 | $499.1M | 0.00% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 5,850,200 | $498.0M | 0.00% | |
| 31 | INCYINCYTE CORP | 5,918,033 | $473.3M | 0.00% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 3,149,041 | $467.9M | 0.00% | |
| 33 | UNPUNION PACIFIC CORP | 5,314,764 | $463.7M | 0.00% | |
| 34 | ADPAUTOMATIC DATA PROCESSING INC | 4,995,800 | $459.0M | 0.00% | |
| 35 | OXYOCCIDENTAL PETROLEUM CORP | 6,011,047 | $454.2M | 0.00% | |
| 36 | AAPLAPPLE INC | 4,612,681 | $441.0M | 0.00% | |
| 37 | BBTUSDBB&T CORPORATION | 12,170,580 | $433.4M | 0.00% | |
| 38 | SLBSCHLUMBERGER LTD | 5,214,363 | $412.4M | 0.00% | |
| 39 | AMGNAMGEN INC | 2,680,048 | $407.8M | 0.00% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,799,200 | $399.9M | 0.00% | |
| 41 | EOGEOG RESOURCES INC | 4,711,096 | $393.0M | 0.00% | |
| 42 | DFSEURDISCOVER FINANCIAL SERVICES | 7,256,600 | $388.9M | 0.00% | |
| 43 | GILDGILEAD SCIENCES INC | 4,218,130 | $351.9M | 0.00% | |
| 44 | ABBVABBVIE INC | 5,506,776 | $340.9M | 0.00% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE INC | 1,327,996 | $339.9M | 0.00% | |
| 46 | —NIELSEN HOLDINGS PLC | 6,441,421 | $334.8M | 0.00% | |
| 47 | VRSNVERISIGN INC | 3,756,033 | $324.7M | 0.00% | |
| 48 | —BROADCOM LTD | 2,058,417 | $319.9M | 0.00% | |
| 49 | DUKDUKE ENERGY CORP | 3,716,457 | $318.8M | 0.00% | |
| 50 | VALEVALE SA PNA ADR | 77,596,874 | $311.2M | 0.00% | |
| 51 | PXGBXPRAXAIR INC | 2,709,928 | $304.6M | 0.00% | |
| 52 | MCOMOODYS CORP | 3,228,446 | $302.5M | 0.00% | |
| 53 | DISWALT DISNEY COMPANY (THE) | 3,077,765 | $301.1M | 0.00% | |
| 54 | RYAAYRYANAIR HOLDINGS PLC ADR | 4,309,978 | $299.7M | 0.00% | |
| 55 | —AON PLC CL A | 2,721,200 | $297.2M | 0.00% | |
| 56 | SPGIS&P GLOBAL INC | 2,741,443 | $294.0M | 0.00% | |
| 57 | COPCONOCOPHILLIPS | 6,733,008 | $293.6M | 0.00% | |
| 58 | AMXNAMERICA MOVIL SAB DE CV L ADR | 23,807,172 | $291.9M | 0.00% | |
| 59 | —ROYAL CARIBBEAN CRUISES LTD | 4,346,214 | $291.8M | 0.00% | |
| 60 | PEOEXELON CORP | 7,771,444 | $282.6M | 0.00% | |
| 61 | —INVESCO LTD | 11,062,000 | $282.5M | 0.00% | |
| 62 | WYNNWYNN RESORTS LTD | 3,115,344 | $282.4M | 0.00% | |
| 63 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,048,423 | $280.8M | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,815,950 | $275.6M | 0.00% | |
| 65 | MRKMERCK & CO INC | 4,654,380 | $268.1M | 0.00% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 3,281,400 | $267.1M | 0.00% | |
| 67 | VIABVIACOM INC CL B | 6,338,921 | $262.9M | 0.00% | |
| 68 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 16,118,556 | $261.8M | 0.00% | |
| 69 | GOOGALPHABET INC CL C | 378,109 | $261.7M | 0.00% | |
| 70 | CVSCVS HEALTH CORP | 2,715,000 | $259.9M | 0.00% | |
| 71 | NUENUCOR CORP | 5,174,849 | $255.7M | 0.00% | |
| 72 | CMSCMS ENERGY CORP | 5,561,000 | $255.0M | 0.00% | |
| 73 | UNUSDUNILEVER NV (USD) | 5,360,500 | $251.6M | 0.00% | |
| 74 | HPHELMERICH & PAYNE | 3,726,115 | $250.1M | 0.00% | |
| 75 | CECELANESE CORPORATION SERIES A | 3,728,933 | $244.1M | 0.00% | |
| 76 | —ACCENTURE PLC CL A | 2,127,800 | $241.1M | 0.00% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC B ADR | 4,298,600 | $240.7M | 0.00% | |
| 78 | CRCCANADIAN NATURAL RESOURCES LTD | 7,626,086 | $235.3M | 0.00% | |
| 79 | CERNCHFCERNER CORPORATION | 3,916,287 | $229.5M | 0.00% | |
| 80 | NTAPNETAPP INC | 9,267,524 | $227.9M | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 1,877,200 | $227.7M | 0.00% | |
| 82 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 3,782,122 | $223.4M | 0.00% | |
| 83 | BKBANK OF NEW YORK MELLON CORP | 5,738,000 | $222.9M | 0.00% | |
| 84 | AESAES CORP (THE) | 17,793,786 | $222.1M | 0.00% | |
| 85 | —EATON CORP PLC | 3,713,609 | $221.8M | 0.00% | |
| 86 | LVSLAS VEGAS SANDS CORP | 5,085,700 | $221.2M | 0.00% | |
| 87 | —ASML HOLDING NV (USD) | 2,210,861 | $219.3M | 0.00% | |
| 88 | RSGREPUBLIC SERVICES INC | 4,266,300 | $218.9M | 0.00% | |
| 89 | DHRDANAHER CORP | 2,141,260 | $216.3M | 0.00% | |
| 90 | CVA1EURCOVANTA HOLDING CORP | 13,127,185 | $215.9M | 0.00% | |
| 91 | ADIANALOG DEVICES INC | 3,793,500 | $214.9M | 0.00% | |
| 92 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 14,062,531 | $210.8M | 0.00% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 2,024,076 | $207.6M | 0.00% | |
| 94 | AJGARTHUR J GALLAGHER & CO | 4,320,020 | $205.6M | 0.00% | |
| 95 | PAYXPAYCHEX INC | 3,328,910 | $198.1M | 0.00% | |
| 96 | NKENIKE INC CL B | 3,499,824 | $193.2M | 0.00% | |
| 97 | GOOGLALPHABET INC CL A | 271,641 | $191.1M | 0.00% | |
| 98 | T7DTRANSDIGM GROUP INC | 714,938 | $188.5M | 0.00% | |
| 99 | GDGENERAL DYNAMICS CORP | 1,344,000 | $187.1M | 0.00% | |
| 100 | ONON SEMICONDUCTOR CORP | 21,106,509 | $186.2M | 0.00% |
Page 1 of 3Next