Capital International Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$69.0B
Holdings
252
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 14,636,931 | $974.7M | 1.41% | |
| 2 | —CHUBB LTD | 7,605,487 | $955.6M | 1.39% | |
| 3 | NWLNEWELL BRANDS INC | 16,842,794 | $886.9M | 1.29% | |
| 4 | VVISA INC CL A | 10,640,276 | $880.0M | 1.28% | |
| 5 | WMWASTE MANAGEMENT INC | 13,209,104 | $842.2M | 1.22% | |
| 6 | LLYELI LILLY AND CO | 10,378,024 | $832.9M | 1.21% | |
| 7 | —MONSANTO CO | 8,142,130 | $832.1M | 1.21% | |
| 8 | SRESEMPRA ENERGY | 7,382,367 | $791.3M | 1.15% | |
| 9 | CMCSACOMCAST CORP CL A | 11,775,604 | $781.2M | 1.13% | |
| 10 | BKNGPRICELINE GROUP INC (THE) | 508,247 | $747.9M | 1.08% | |
| 11 | PCGPG&E CORP | 12,007,105 | $734.5M | 1.07% | |
| 12 | MRSHMARSH & MCLENNAN COMPANIES INC | 10,914,597 | $734.0M | 1.06% | |
| 13 | WFCWELLS FARGO & CO | 16,530,505 | $732.0M | 1.06% | |
| 14 | GEGENERAL ELECTRIC CO | 24,288,758 | $719.4M | 1.04% | |
| 15 | —MEDTRONIC PLC | 8,145,223 | $703.7M | 1.02% | |
| 16 | AMZNAMAZON.COM INC | 823,306 | $689.4M | 1.00% | |
| 17 | AZNASTRAZENECA PLC ADR | 20,600,179 | $676.9M | 0.98% | |
| 18 | TAT&T INC | 16,310,786 | $662.4M | 0.96% | |
| 19 | BABOEING CO | 4,954,202 | $652.7M | 0.95% | |
| 20 | 8CWCROWN CASTLE INTL CORP (REIT) | 6,852,300 | $645.6M | 0.94% | |
| 21 | XOMEXXON MOBIL CORP | 7,292,702 | $636.5M | 0.92% | |
| 22 | XLNXEURXILINX INC | 11,617,440 | $631.3M | 0.92% | |
| 23 | AAPLAPPLE INC | 5,456,184 | $616.8M | 0.89% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 6,123,600 | $594.4M | 0.86% | |
| 25 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 11,804,400 | $576.3M | 0.84% | |
| 26 | SBUXSTARBUCKS CORP | 10,548,068 | $571.1M | 0.83% | |
| 27 | INCYINCYTE CORP | 5,873,189 | $553.8M | 0.80% | |
| 28 | —AETNA INC | 4,650,503 | $536.9M | 0.78% | |
| 29 | MDLZMONDELEZ INTERNATIONAL INC | 12,077,403 | $530.2M | 0.77% | |
| 30 | MOALTRIA GROUP INC | 8,354,810 | $528.3M | 0.77% | |
| 31 | UNPUNION PACIFIC CORP | 5,181,967 | $505.4M | 0.73% | |
| 32 | IRMIRON MOUNTAIN INC (REIT) | 13,263,775 | $497.8M | 0.72% | |
| 33 | ADPAUTOMATIC DATA PROCESSING INC | 5,573,800 | $491.6M | 0.71% | |
| 34 | OXYOCCIDENTAL PETROLEUM CORP | 6,602,240 | $481.4M | 0.70% | |
| 35 | —DOW CHEMICAL CO | 9,076,691 | $470.4M | 0.68% | |
| 36 | BBTUSDBB&T CORPORATION | 12,196,280 | $460.0M | 0.67% | |
| 37 | EOGEOG RESOURCES INC | 4,717,224 | $456.2M | 0.66% | |
| 38 | AMGNAMGEN INC | 2,680,048 | $447.1M | 0.65% | |
| 39 | SLBSCHLUMBERGER LTD | 5,218,830 | $410.4M | 0.60% | |
| 40 | —INVESCO LTD | 12,480,300 | $390.3M | 0.57% | |
| 41 | HDHOME DEPOT INC | 2,896,702 | $372.7M | 0.54% | |
| 42 | VALEVALE SA PNA ADR | 77,870,352 | $366.8M | 0.53% | |
| 43 | JNJJOHNSON & JOHNSON | 3,086,502 | $364.6M | 0.53% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 1,330,387 | $358.4M | 0.52% | |
| 45 | —ROYAL CARIBBEAN CRUISES LTD | 4,758,300 | $356.6M | 0.52% | |
| 46 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 24,890,500 | $354.2M | 0.51% | |
| 47 | MCOMOODYS CORP | 3,236,691 | $350.5M | 0.51% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 1,634,001 | $349.6M | 0.51% | |
| 49 | ABBVABBVIE INC | 5,506,776 | $347.3M | 0.50% | |
| 50 | NTAPNETAPP INC | 9,277,930 | $332.3M | 0.48% | |
| 51 | RYAAYRYANAIR HOLDINGS PLC ADR | 4,380,192 | $328.6M | 0.48% | |
| 52 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 8,712,538 | $328.5M | 0.48% | |
| 53 | PXGBXPRAXAIR INC | 2,712,640 | $327.8M | 0.48% | |
| 54 | AMXNAMERICA MOVIL SAB DE CV L ADR | 28,356,582 | $324.4M | 0.47% | |
| 55 | SPGIS&P GLOBAL INC | 2,441,443 | $309.0M | 0.45% | |
| 56 | —AON PLC CL A | 2,721,200 | $306.1M | 0.44% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC B ADR | 5,769,401 | $304.8M | 0.44% | |
| 58 | WYNNWYNN RESORTS LTD | 3,121,490 | $304.1M | 0.44% | |
| 59 | —BROADCOM LTD | 1,740,159 | $300.2M | 0.44% | |
| 60 | LVSLAS VEGAS SANDS CORP | 5,195,700 | $299.0M | 0.43% | |
| 61 | HPHELMERICH & PAYNE | 4,390,215 | $295.5M | 0.43% | |
| 62 | GOOGALPHABET INC CL C | 379,127 | $294.7M | 0.43% | |
| 63 | —NIELSEN HOLDINGS PLC | 5,484,148 | $293.8M | 0.43% | |
| 64 | COPCONOCOPHILLIPS | 6,737,570 | $292.9M | 0.42% | |
| 65 | MRKMERCK & CO INC | 4,654,380 | $290.5M | 0.42% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,818,450 | $288.9M | 0.42% | |
| 67 | DISWALT DISNEY COMPANY (THE) | 3,084,377 | $286.4M | 0.42% | |
| 68 | DGDOLLAR GENERAL CORP | 3,992,000 | $279.4M | 0.41% | |
| 69 | DGXQUEST DIAGNOSTICS INC | 3,200,300 | $270.8M | 0.39% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,671,867 | $269.6M | 0.39% | |
| 71 | GILDGILEAD SCIENCES INC | 3,346,526 | $264.8M | 0.38% | |
| 72 | ONON SEMICONDUCTOR CORP | 21,182,370 | $261.0M | 0.38% | |
| 73 | —ACCENTURE PLC CL A | 2,128,685 | $260.1M | 0.38% | |
| 74 | NUENUCOR CORP | 5,180,149 | $256.2M | 0.37% | |
| 75 | AESAES CORP (THE) | 19,720,220 | $253.4M | 0.37% | |
| 76 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 15,496,516 | $252.9M | 0.37% | |
| 77 | CECELANESE CORPORATION SERIES A | 3,728,933 | $248.2M | 0.36% | |
| 78 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 3,787,896 | $247.7M | 0.36% | |
| 79 | UNUSDUNILEVER NV (USD) | 5,360,500 | $247.1M | 0.36% | |
| 80 | —EATON CORP PLC | 3,726,562 | $244.9M | 0.36% | |
| 81 | CRCCANADIAN NATURAL RESOURCES LTD | 7,657,608 | $244.8M | 0.36% | |
| 82 | ADIANALOG DEVICES INC | 3,793,500 | $244.5M | 0.35% | |
| 83 | —ASML HOLDING NV (USD) | 2,217,491 | $243.0M | 0.35% | |
| 84 | CERNCHFCERNER CORPORATION | 3,932,101 | $242.8M | 0.35% | |
| 85 | VIABVIACOM INC CL B | 6,347,621 | $241.8M | 0.35% | |
| 86 | CVSCVS HEALTH CORP | 2,715,000 | $241.6M | 0.35% | |
| 87 | CMSCMS ENERGY CORP | 5,471,700 | $229.9M | 0.33% | |
| 88 | BKBANK OF NEW YORK MELLON CORP | 5,738,000 | $228.8M | 0.33% | |
| 89 | T7DTRANSDIGM GROUP INC | 768,888 | $222.3M | 0.32% | |
| 90 | 7HPHP INC | 14,312,600 | $222.3M | 0.32% | |
| 91 | AJGARTHUR J GALLAGHER & CO | 4,323,620 | $219.9M | 0.32% | |
| 92 | GOOGLALPHABET INC CL A | 272,361 | $219.0M | 0.32% | |
| 93 | RSGREPUBLIC SERVICES INC | 4,266,300 | $215.2M | 0.31% | |
| 94 | SOSOUTHERN CO | 4,126,300 | $211.7M | 0.31% | |
| 95 | GDGENERAL DYNAMICS CORP | 1,344,000 | $208.5M | 0.30% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 2,027,611 | $206.0M | 0.30% | |
| 97 | PEOEXELON CORP | 6,173,000 | $205.5M | 0.30% | |
| 98 | CVA1EURCOVANTA HOLDING CORP | 13,139,985 | $202.2M | 0.29% | |
| 99 | AMTAMERICAN TOWER CORP (REIT) | 1,747,104 | $198.0M | 0.29% | |
| 100 | PAYXPAYCHEX INC | 3,335,310 | $193.0M | 0.28% |
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