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 | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $11.9B |
MSFTMICROSOFT CORP | $2.2B |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | $2.1B |
BACVERIZON COMMUNICATIONS INC | $1.8B |
KOCOCA-COLA CO | $1.7B |
JPMJPMORGAN CHASE AND CO | $1.6B |
ENBENBRIDGE INC | $1.5B |
CVXCHEVRON CORP | $1.5B |
4I1PHILIP MORRIS INTERNATIONAL | $1.5B |
CMECME GROUP INC CL A | $1.4B |
PFEPFIZER INC | $1.3B |
CBCHUBB LTD | $1.1B |
SRESEMPRA ENERGY | $1.1B |
TXNTEXAS INSTRUMENTS INC | $1.1B |
CMCSACOMCAST CORP CL A | $1.1B |
WFCWELLS FARGO AND CO | $1.1B |
VVISA INC CL A | $1.0B |
BABOEING CO | $1.0B |
—MONSANTO CO | $1.0B |
SBUXSTARBUCKS CORP | $966.4M |
LMTLOCKHEED MARTIN CORP | $891.5M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $880.0M |
8CWCROWN CASTLE INTL CORP (REIT) | $846.1M |
PCGPGANDE CORP | $835.9M |
QCOMQUALCOMM INC | $835.6M |
NWLNEWELL BRANDS INC | $806.9M |
INCYINCYTE CORP | $806.7M |
DEDEERE AND CO | $804.2M |
AAPLAPPLE INC | $757.3M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $748.7M |
NSCNORFOLK SOUTHERN CORP | $700.5M |
JNJJOHNSON AND JOHNSON | $647.1M |
MDTMEDTRONIC PLC | $646.7M |
PGPROCTER AND GAMBLE CO | $623.9M |
CHRWCH ROBINSON WORLDWIDE INC | $596.0M |
HBANHUNTINGTON BANCSHARES INC | $593.8M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $593.3M |
GEGENERAL ELECTRIC CO | $578.5M |
VALEVALE SA PNA ADR | $568.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $567.0M |
AZNASTRAZENECA PLC ADR | $564.7M |
BKBANK OF NEW YORK MELLON CORP | $532.5M |
MDLZMONDELEZ INTERNATIONAL INC | $523.3M |
TATANDT INC | $523.0M |
WMWASTE MANAGEMENT INC | $515.7M |
MOALTRIA GROUP INC | $505.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $497.5M |
NKENIKE INC CL B | $494.8M |
OXYOCCIDENTAL PETROLEUM CORP | $478.0M |
RYAAYRYANAIR HOLDINGS PLC ADR | $477.5M |
AMGNAMGEN INC | $461.6M |
NOCNORTHROP GRUMMAN CORP | $451.4M |
IVZINVESCO LTD | $448.6M |
DOWDOW CHEMICAL CO | $441.9M |
XOMEXXON MOBIL CORP | $439.1M |
IRMIRON MOUNTAIN INC (REIT) | $429.1M |
AONAON PLC CL A | $426.8M |
GILDGILEAD SCIENCES INC | $425.5M |
WYNNWYNN RESORTS LTD | $420.5M |
EOGEOG RESOURCES INC | $417.9M |
DGDOLLAR GENERAL CORP | $406.3M |
ADPAUTOMATIC DATA PROCESSING INC | $403.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $401.1M |
MRKMERCK AND CO INC | $397.0M |
MCOMOODYS CORP | $396.1M |
SLBSCHLUMBERGER LTD | $377.8M |
AVGOBROADCOM LTD | $372.5M |
PXGBXPRAXAIR INC | $360.5M |
T7DTRANSDIGM GROUP INC | $358.3M |
COPCONOCOPHILLIPS | $346.6M |
LLYELI LILLY AND CO | $336.8M |
LVSLAS VEGAS SANDS CORP | $332.0M |
ONON SEMICONDUCTOR CORP | $331.7M |
DISWALT DISNEY COMPANY (THE) | $329.2M |
CERNCHFCERNER CORPORATION | $321.7M |
HPHELMERICH AND PAYNE | $317.9M |
STTSTATE STREET CORP | $317.1M |
SPGISANDP GLOBAL INC | $316.8M |
ACNACCENTURE PLC CL A | $305.6M |
ADIANALOG DEVICES INC | $295.1M |
BBTUSDBBANDT CORPORATION | $293.3M |
ETNEATON CORP PLC | $292.2M |
ASMLASML HOLDING NV (USD) | $290.7M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $289.5M |
TRMBTRIMBLE INC | $286.4M |
HRLHORMEL FOODS CORP | $282.6M |
AETAETNA INC | $278.3M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $276.7M |
CMSCMS ENERGY CORP | $269.9M |
GDGENERAL DYNAMICS CORP | $266.2M |
TDTORONTO DOMINION BANK (THE) (USD) | $264.9M |
AESAES CORP (THE) | $261.7M |
7HPHP INC | $259.2M |
CECELANESE CORPORATION SERIES A | $251.3M |
PEOEXELON CORP | $248.0M |
VIABVIACOM INC CL B | $246.5M |
UNPUNION PACIFIC CORP | $243.9M |
ABBVABBVIE INC | $239.6M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $238.4M |
AMTAMERICAN TOWER CORP (REIT) | $232.7M |
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