Capital International Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$69.0M
Holdings
252
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | $21.8B |
BACVERIZON COMMUNICATIONS INC | $2.4B |
MSFTMICROSOFT CORP | $1.8B |
TXNTEXAS INSTRUMENTS INC | $1.7B |
KOCOCA-COLA CO | $1.6B |
4I1PHILIP MORRIS INTERNATIONAL | $1.4B |
ENBENBRIDGE INC | $1.4B |
PFEPFIZER INC | $1.3B |
CVXCHEVRON CORP | $1.3B |
PGPROCTER & GAMBLE CO | $1.2B |
CMECME GROUP INC CL A | $1.2B |
LMTLOCKHEED MARTIN CORP | $1.0B |
JPMJPMORGAN CHASE & CO | $974.7M |
—CHUBB LTD | $955.6M |
NWLNEWELL BRANDS INC | $886.9M |
VVISA INC CL A | $880.0M |
WMWASTE MANAGEMENT INC | $842.2M |
LLYELI LILLY AND CO | $832.9M |
—MONSANTO CO | $832.1M |
SRESEMPRA ENERGY | $791.3M |
CMCSACOMCAST CORP CL A | $781.2M |
PCGPG&E CORP | $734.5M |
MRSHMARSH & MCLENNAN COMPANIES INC | $734.0M |
WFCWELLS FARGO & CO | $732.0M |
GEGENERAL ELECTRIC CO | $719.4M |
—MEDTRONIC PLC | $703.7M |
AZNASTRAZENECA PLC ADR | $676.9M |
TAT&T INC | $662.4M |
BABOEING CO | $652.7M |
8CWCROWN CASTLE INTL CORP (REIT) | $645.6M |
XOMEXXON MOBIL CORP | $636.5M |
XLNXEURXILINX INC | $631.3M |
AAPLAPPLE INC | $616.8M |
NSCNORFOLK SOUTHERN CORP | $594.4M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $576.3M |
SBUXSTARBUCKS CORP | $571.1M |
INCYINCYTE CORP | $553.8M |
—AETNA INC | $536.9M |
MDLZMONDELEZ INTERNATIONAL INC | $530.2M |
MOALTRIA GROUP INC | $528.3M |
UNPUNION PACIFIC CORP | $505.4M |
IRMIRON MOUNTAIN INC (REIT) | $497.8M |
ADPAUTOMATIC DATA PROCESSING INC | $491.6M |
OXYOCCIDENTAL PETROLEUM CORP | $481.4M |
—DOW CHEMICAL CO | $470.4M |
BBTUSDBB&T CORPORATION | $460.0M |
EOGEOG RESOURCES INC | $456.2M |
AMGNAMGEN INC | $447.1M |
SLBSCHLUMBERGER LTD | $410.4M |
—INVESCO LTD | $390.3M |
HDHOME DEPOT INC | $372.7M |
VALEVALE SA PNA ADR | $366.8M |
JNJJOHNSON & JOHNSON | $364.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $358.4M |
—ROYAL CARIBBEAN CRUISES LTD | $356.6M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $354.2M |
MCOMOODYS CORP | $350.5M |
NOCNORTHROP GRUMMAN CORP | $349.6M |
ABBVABBVIE INC | $347.3M |
NTAPNETAPP INC | $332.3M |
RYAAYRYANAIR HOLDINGS PLC ADR | $328.6M |
—NORWEGIAN CRUISE LINE HOLDINGS LTD | $328.5M |
PXGBXPRAXAIR INC | $327.8M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $324.4M |
SPGIS&P GLOBAL INC | $309.0M |
—AON PLC CL A | $306.1M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $304.8M |
WYNNWYNN RESORTS LTD | $304.1M |
—BROADCOM LTD | $300.2M |
LVSLAS VEGAS SANDS CORP | $299.0M |
HPHELMERICH & PAYNE | $295.5M |
—NIELSEN HOLDINGS PLC | $293.8M |
COPCONOCOPHILLIPS | $292.9M |
MRKMERCK & CO INC | $290.5M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $288.9M |
DISWALT DISNEY COMPANY (THE) | $286.4M |
DGDOLLAR GENERAL CORP | $279.4M |
DGXQUEST DIAGNOSTICS INC | $270.8M |
GSGOLDMAN SACHS GROUP INC | $269.6M |
GILDGILEAD SCIENCES INC | $264.8M |
ONON SEMICONDUCTOR CORP | $261.0M |
—ACCENTURE PLC CL A | $260.1M |
NUENUCOR CORP | $256.2M |
AESAES CORP (THE) | $253.4M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $252.9M |
CECELANESE CORPORATION SERIES A | $248.2M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $247.7M |
UNUSDUNILEVER NV (USD) | $247.1M |
—EATON CORP PLC | $244.9M |
CRCCANADIAN NATURAL RESOURCES LTD | $244.8M |
ADIANALOG DEVICES INC | $244.5M |
—ASML HOLDING NV (USD) | $243.0M |
CERNCHFCERNER CORPORATION | $242.8M |
VIABVIACOM INC CL B | $241.8M |
CVSCVS HEALTH CORP | $241.6M |
CMSCMS ENERGY CORP | $229.9M |
BKBANK OF NEW YORK MELLON CORP | $228.8M |
T7DTRANSDIGM GROUP INC | $222.3M |
7HPHP INC | $222.3M |
AJGARTHUR J GALLAGHER & CO | $219.9M |
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