Capital International Investors Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$74.9M

Holdings

246

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	SBUXSTARBUCKS CORP	16,573,063	$966K	1.29%
2	LMTLOCKHEED MARTIN CORP	3,211,235	$891K	1.19%
3	MRSHMARSH AND MCLENNAN COMPANIES INC	11,287,597	$880K	1.18%
4	8CWCROWN CASTLE INTL CORP (REIT)	8,445,600	$846K	1.13%
5	PCGPGANDE CORP	12,595,261	$836K	1.12%
6	QCOMQUALCOMM INC	15,132,794	$836K	1.12%
7	NWLNEWELL BRANDS INC	15,048,081	$807K	1.08%
8	INCYINCYTE CORP	6,407,197	$807K	1.08%
9	DEDEERE AND CO	6,506,943	$804K	1.07%
10	AAPLAPPLE INC	5,258,029	$757K	1.01%
11	CCLCARNIVAL CORP COMMON PAIRED STOCK	11,418,900	$749K	1.00%
12	NSCNORFOLK SOUTHERN CORP	5,755,700	$700K	0.94%
13	JNJJOHNSON AND JOHNSON	4,891,602	$647K	0.86%
14	MDTMEDTRONIC PLC	7,286,646	$647K	0.86%
15	PGPROCTER AND GAMBLE CO	7,159,172	$624K	0.83%
16	CHRWCH ROBINSON WORLDWIDE INC	8,678,462	$596K	0.80%
17	HBANHUNTINGTON BANCSHARES INC	43,919,215	$594K	0.79%
18	AMXNAMERICA MOVIL SAB DE CV L ADR	37,270,001	$593K	0.79%
19	GEGENERAL ELECTRIC CO	21,418,550	$579K	0.77%
20	VALEVALE SA PNA ADR	69,738,541	$568K	0.76%
21	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD	10,443,697	$567K	0.76%
22	AZNASTRAZENECA PLC ADR	16,564,810	$565K	0.75%
23	BKBANK OF NEW YORK MELLON CORP	10,437,822	$533K	0.71%
24	MDLZMONDELEZ INTERNATIONAL INC	12,115,257	$523K	0.70%
25	TATANDT INC	13,862,203	$523K	0.70%
26	WMWASTE MANAGEMENT INC	7,030,804	$516K	0.69%
27	MOALTRIA GROUP INC	6,791,610	$506K	0.68%
28	ICEINTERCONTINENTAL EXCHANGE INC	7,547,168	$498K	0.66%
29	NKENIKE INC CL B	8,385,925	$495K	0.66%
30	GOOGALPHABET INC CL C	533,265	$485K	0.65%
31	OXYOCCIDENTAL PETROLEUM CORP	7,983,934	$478K	0.64%
32	AMZNAMAZON.COM INC	493,628	$478K	0.64%
33	RYAAYRYANAIR HOLDINGS PLC ADR	4,437,775	$478K	0.64%
34	AMGNAMGEN INC	2,680,048	$462K	0.62%
35	NOCNORTHROP GRUMMAN CORP	1,758,501	$451K	0.60%
36	IVZINVESCO LTD	12,748,200	$449K	0.60%
37	—DOW CHEMICAL CO	7,006,529	$442K	0.59%
38	XOMEXXON MOBIL CORP	5,439,500	$439K	0.59%
39	IRMIRON MOUNTAIN INC (REIT)	12,487,172	$429K	0.57%
40	AONAON PLC CL A	3,210,300	$427K	0.57%
41	GILDGILEAD SCIENCES INC	6,011,032	$425K	0.57%
42	WYNNWYNN RESORTS LTD	3,135,362	$421K	0.56%
43	EOGEOG RESOURCES INC	4,616,762	$418K	0.56%
44	DGDOLLAR GENERAL CORP	5,636,400	$406K	0.54%
45	ADPAUTOMATIC DATA PROCESSING INC	3,933,700	$403K	0.54%
46	RCLROYAL CARIBBEAN CRUISES LTD	3,672,056	$401K	0.54%
47	MRKMERCK AND CO INC	6,194,982	$397K	0.53%
48	MCOMOODYS CORP	3,255,500	$396K	0.53%
49	SLBSCHLUMBERGER LTD	5,737,456	$378K	0.50%
50	AVGOBROADCOM LTD	1,598,254	$372K	0.50%
51	PXGBXPRAXAIR INC	2,719,651	$360K	0.48%
52	T7DTRANSDIGM GROUP INC	1,332,593	$358K	0.48%
53	COPCONOCOPHILLIPS	7,885,262	$347K	0.46%
54	LLYELI LILLY AND CO	4,092,849	$337K	0.45%
55	LVSLAS VEGAS SANDS CORP	5,195,700	$332K	0.44%
56	ONON SEMICONDUCTOR CORP	23,623,337	$332K	0.44%
57	DISWALT DISNEY COMPANY (THE)	3,098,405	$329K	0.44%
58	CERNCHFCERNER CORPORATION	4,839,118	$322K	0.43%
59	HPHELMERICH AND PAYNE	5,849,715	$318K	0.42%
60	STTSTATE STREET CORP	3,533,631	$317K	0.42%
61	SPGISANDP GLOBAL INC	2,169,943	$317K	0.42%
62	ACNACCENTURE PLC CL A	2,470,734	$306K	0.41%
63	ADIANALOG DEVICES INC	3,793,500	$295K	0.39%
64	BBTUSDBBANDT CORPORATION	6,459,280	$293K	0.39%
65	ETNEATON CORP PLC	3,754,070	$292K	0.39%
66	ASMLASML HOLDING NV (USD)	2,231,081	$291K	0.39%
67	R6C2ROYAL DUTCH SHELL PLC B ADR	5,319,403	$290K	0.39%
68	TRMBTRIMBLE INC	8,029,625	$286K	0.38%
69	HRLHORMEL FOODS CORP	8,284,975	$283K	0.38%
70	—AETNA INC	1,833,201	$278K	0.37%
71	POT1EURPOTASH CORP OF SASKATCHEWAN INC	16,974,600	$277K	0.37%
72	CMSCMS ENERGY CORP	5,835,400	$270K	0.36%
73	GDGENERAL DYNAMICS CORP	1,344,000	$266K	0.36%
74	TDTORONTO DOMINION BANK (THE) (USD)	5,258,400	$265K	0.35%
75	AESAES CORP (THE)	23,557,844	$262K	0.35%
76	7HPHP INC	14,828,400	$259K	0.35%
77	GOOGLALPHABET INC CL A	273,767	$255K	0.34%
78	CECELANESE CORPORATION SERIES A	2,646,533	$251K	0.34%
79	PEOEXELON CORP	6,875,400	$248K	0.33%
80	VIABVIACOM INC CL B	7,343,721	$247K	0.33%
81	UNPUNION PACIFIC CORP	2,239,828	$244K	0.33%
82	ABBVABBVIE INC	3,303,975	$240K	0.32%
83	CNRCANADIAN NATIONAL RAILWAY CO (USD)	2,941,329	$238K	0.32%
84	AMTAMERICAN TOWER CORP (REIT)	1,758,744	$233K	0.31%
85	DGXQUEST DIAGNOSTICS INC	2,090,000	$232K	0.31%
86	NTAPNETAPP INC	5,793,944	$232K	0.31%
87	—NIELSEN HOLDINGS PLC	5,873,683	$227K	0.30%
88	WMBWILLIAMS COMPANIES INC (THE)	7,384,300	$224K	0.30%
89	CVSCVS HEALTH CORP	2,715,000	$218K	0.29%
90	XLNXEURXILINX INC	3,361,100	$216K	0.29%
91	HDHOME DEPOT INC	1,405,902	$216K	0.29%
92	KMIKINDER MORGAN INC	11,214,000	$215K	0.29%
93	NUENUCOR CORP	3,642,200	$211K	0.28%
94	—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (	1,721,594	$209K	0.28%
95	VENVENTAS INC (REIT)	2,938,800	$204K	0.27%
96	WCNWASTE CONNECTIONS INC (USD)	2,999,100	$193K	0.26%
97	PAYXPAYCHEX INC	3,349,410	$191K	0.25%
98	TSMTAIWAN SEMICONDUCTOR MFG CO ADR	5,421,054	$190K	0.25%
99	DUKDUKE ENERGY CORP	2,188,366	$183K	0.24%
100	DHRDANAHER CORP	2,160,695	$182K	0.24%

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