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 |
|---|---|
CVA1EURCOVANTA HOLDING CORP | $215.9M |
ADIANALOG DEVICES INC | $214.9M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $210.8M |
UTXZUNITED TECHNOLOGIES CORP | $207.6M |
AJGARTHUR J GALLAGHER & CO | $205.6M |
PAYXPAYCHEX INC | $198.1M |
NKENIKE INC CL B | $193.2M |
T7DTRANSDIGM GROUP INC | $188.5M |
GDGENERAL DYNAMICS CORP | $187.1M |
ONON SEMICONDUCTOR CORP | $186.2M |
7HPHP INC | $179.6M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | $173.2M |
SOSOUTHERN CO | $173.0M |
YUMYUM! BRANDS INC | $170.7M |
MMM3M COMPANY | $159.0M |
MOSMOSAIC COMPANY (THE) | $150.7M |
HALHALLIBURTON CO | $149.8M |
CATCATERPILLAR INC | $149.2M |
WHRWHIRLPOOL CORP | $145.2M |
STTSTATE STREET CORP | $142.9M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $141.9M |
ROKROCKWELL AUTOMATION INC | $141.8M |
HXLHEXCEL CORPORATION | $140.6M |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $140.5M |
KMIKINDER MORGAN INC | $137.6M |
—EXPRESS SCRIPTS HOLDING CO | $136.6M |
CTRPUSDCTRIP.COM INTL ADR | $134.1M |
—COLUMBIA PIPELINE GROUP | $132.2M |
CAHCARDINAL HEALTH INC | $132.2M |
ULUNILEVER PLC ADR | $131.1M |
CTLEURCENTURYLINK INC | $127.3M |
—E.I. DU PONT DE NEMOURS AND CO | $126.1M |
ESEVERSOURCE ENERGY | $125.2M |
PEPPEPSICO INC | $124.3M |
GCI1EURGANNETT CO INC | $121.1M |
NBL2EURNOBLE ENERGY INC | $120.9M |
NVSNNOVARTIS AG NAMEN ADR | $120.8M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $118.6M |
—REYNOLDS AMERICAN INC | $118.5M |
BKRBAKER HUGHES INC | $118.2M |
UMPQUSDUMPQUA HOLDINGS CORP | $115.9M |
LULULULULEMON ATHLETICA INC | $114.7M |
MLB1MERCADOLIBRE INC | $112.3M |
TWXCHFTIME WARNER INC | $111.1M |
BCEBCE INC | $108.2M |
—LYONDELLBASELL INDUSTRIES NV | $105.8M |
IBNICICI BANK LTD ADR | $104.4M |
NVONOVO NORDISK A/S CL B ADR | $103.9M |
CHTRCHARTER COMMUNICATIONS INC CL A | $102.4M |
AMTAMERICAN TOWER CORP (REIT) | $102.0M |
MCYMERCURY GENERAL CORP | $100.0M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $99.7M |
HUMHUMANA INC | $96.8M |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $94.7M |
BBDBANCO BRADESCO SA PN ADR | $94.6M |
LIESUN LIFE FINANCIAL INC (USD) | $92.8M |
—YAHOO! INC | $91.6M |
COSTCOSTCO WHOLESALE CORP | $90.2M |
PNCPNC FINANCIAL SERVICES GROUP INC | $87.6M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $86.8M |
TDTORONTO DOMINION BANK (THE) (USD) | $85.4M |
SYKSTRYKER CORP | $83.9M |
IEXIDEX CORP | $82.1M |
ABTABBOTT LABORATORIES | $79.6M |
WCNWASTE CONNECTIONS INC (USD) | $75.3M |
DATATABLEAU SOFTWARE INC CL A | $74.7M |
CSXCSX CORP | $74.6M |
JKHYJACK HENRY & ASSOCIATES INC | $73.7M |
KHCKRAFT HEINZ CO (THE) | $73.0M |
ABGAMERISOURCEBERGEN CORP | $73.0M |
CLCOLGATE-PALMOLIVE CO | $72.8M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $71.9M |
UPSUNITED PARCEL SERVICE INC CL B | $71.7M |
MAMASTERCARD INC CL A | $70.6M |
ILMNILLUMINA INC | $69.2M |
AVPUSDAVON PRODUCTS INC | $69.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $67.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $66.1M |
CSCOCISCO SYSTEMS INC | $63.1M |
AGIOAGIOS PHARMACEUTICALS INC | $62.9M |
—ST JUDE MEDICAL | $61.4M |
AXPAMERICAN EXPRESS CO | $58.3M |
CITUSDCIT GROUP INC | $56.0M |
—DELPHI AUTOMOTIVE PLC | $55.1M |
NGGNATIONAL GRID PLC ADR | $54.3M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $53.5M |
—LIBERTY GLOBAL PLC CL A | $52.9M |
—COCA-COLA EUROPEAN PARTNERS PLC | $51.6M |
—CORE LABORATORIES | $50.5M |
HPEHEWLETT PACKARD ENTERPRISE CO | $49.8M |
BNSBANK OF NOVA SCOTIA (THE) | $49.3M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $48.7M |
TIFEURTIFFANY & CO | $48.3M |
DWDMORGAN STANLEY | $47.1M |
WATWATERS CORP | $46.4M |
VRSN 3.25 08/15/37VERISIGN INC CV JR SUB 3.25% 08-15-37 | $45.4M |
ROSTROSS STORES INC | $42.9M |
WSMWILLIAMS-SONOMA INC | $42.5M |
PLDPROLOGIS INC (REIT) | $41.5M |
VENVENTAS INC (REIT) | $40.6M |