Capital International Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$68.2M
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | $9.9B |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | $2.9B |
BACVERIZON COMMUNICATIONS INC | $2.7B |
KOCOCA-COLA CO | $1.7B |
MSFTMICROSOFT CORP | $1.7B |
TXNTEXAS INSTRUMENTS INC | $1.6B |
4I1PHILIP MORRIS INTERNATIONAL | $1.5B |
PFEPFIZER INC | $1.4B |
PGPROCTER & GAMBLE CO | $1.3B |
ENBENBRIDGE INC | $1.2B |
CVXCHEVRON CORP | $1.1B |
CMECME GROUP INC CL A | $1.1B |
LMTLOCKHEED MARTIN CORP | $1.1B |
—CHUBB LTD | $1.0B |
JPMJPMORGAN CHASE & CO | $908.6M |
XOMEXXON MOBIL CORP | $906.7M |
NWLNEWELL BRANDS INC | $885.2M |
WMWASTE MANAGEMENT INC | $875.4M |
—MONSANTO CO | $846.7M |
LLYELI LILLY AND CO | $816.4M |
WFCWELLS FARGO & CO | $784.8M |
CMCSACOMCAST CORP CL A | $767.7M |
PCGPG&E CORP | $767.3M |
GEGENERAL ELECTRIC CO | $763.8M |
HDHOME DEPOT INC | $761.9M |
TAT&T INC | $756.3M |
SRESEMPRA ENERGY | $753.5M |
MRSHMARSH & MCLENNAN COMPANIES INC | $743.5M |
—MEDTRONIC PLC | $705.6M |
VVISA INC CL A | $679.1M |
BABOEING CO | $678.5M |
8CWCROWN CASTLE INTL CORP (REIT) | $650.2M |
AZNASTRAZENECA PLC ADR | $618.1M |
SBUXSTARBUCKS CORP | $601.4M |
—AETNA INC | $568.0M |
MOALTRIA GROUP INC | $565.6M |
MDLZMONDELEZ INTERNATIONAL INC | $548.8M |
XLNXEURXILINX INC | $535.9M |
IRMIRON MOUNTAIN INC (REIT) | $527.2M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $521.8M |
—DOW CHEMICAL CO | $499.1M |
NSCNORFOLK SOUTHERN CORP | $498.0M |
INCYINCYTE CORP | $473.3M |
GSGOLDMAN SACHS GROUP INC | $467.9M |
UNPUNION PACIFIC CORP | $463.7M |
ADPAUTOMATIC DATA PROCESSING INC | $459.0M |
OXYOCCIDENTAL PETROLEUM CORP | $454.2M |
AAPLAPPLE INC | $441.0M |
BBTUSDBB&T CORPORATION | $433.4M |
SLBSCHLUMBERGER LTD | $412.4M |
AMGNAMGEN INC | $407.8M |
NOCNORTHROP GRUMMAN CORP | $399.9M |
EOGEOG RESOURCES INC | $393.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $388.9M |
GILDGILEAD SCIENCES INC | $351.9M |
ABBVABBVIE INC | $340.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $339.9M |
—NIELSEN HOLDINGS PLC | $334.8M |
VRSNVERISIGN INC | $324.7M |
—BROADCOM LTD | $319.9M |
DUKDUKE ENERGY CORP | $318.8M |
VALEVALE SA PNA ADR | $311.2M |
PXGBXPRAXAIR INC | $304.6M |
MCOMOODYS CORP | $302.5M |
DISWALT DISNEY COMPANY (THE) | $301.1M |
RYAAYRYANAIR HOLDINGS PLC ADR | $299.7M |
—AON PLC CL A | $297.2M |
SPGIS&P GLOBAL INC | $294.0M |
COPCONOCOPHILLIPS | $293.6M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $291.9M |
—ROYAL CARIBBEAN CRUISES LTD | $291.8M |
PEOEXELON CORP | $282.6M |
—INVESCO LTD | $282.5M |
WYNNWYNN RESORTS LTD | $282.4M |
—NORWEGIAN CRUISE LINE HOLDINGS LTD | $280.8M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $275.6M |
MRKMERCK & CO INC | $268.1M |
DGXQUEST DIAGNOSTICS INC | $267.1M |
VIABVIACOM INC CL B | $262.9M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $261.8M |
CVSCVS HEALTH CORP | $259.9M |
NUENUCOR CORP | $255.7M |
CMSCMS ENERGY CORP | $255.0M |
UNUSDUNILEVER NV (USD) | $251.6M |
HPHELMERICH & PAYNE | $250.1M |
CECELANESE CORPORATION SERIES A | $244.1M |
—ACCENTURE PLC CL A | $241.1M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $240.7M |
CRCCANADIAN NATURAL RESOURCES LTD | $235.3M |
CERNCHFCERNER CORPORATION | $229.5M |
NTAPNETAPP INC | $227.9M |
JNJJOHNSON & JOHNSON | $227.7M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $223.4M |
BKBANK OF NEW YORK MELLON CORP | $222.9M |
AESAES CORP (THE) | $222.1M |
—EATON CORP PLC | $221.8M |
LVSLAS VEGAS SANDS CORP | $221.2M |
—ASML HOLDING NV (USD) | $219.3M |
RSGREPUBLIC SERVICES INC | $218.9M |
DHRDANAHER CORP | $216.3M |
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