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 |
|---|---|
7HPHP INC | $222K |
AJGARTHUR J GALLAGHER & CO | $220K |
GOOGLALPHABET INC CL A | $219K |
RSGREPUBLIC SERVICES INC | $215K |
SOSOUTHERN CO | $212K |
GDGENERAL DYNAMICS CORP | $209K |
UTXZUNITED TECHNOLOGIES CORP | $206K |
PEOEXELON CORP | $205K |
CVA1EURCOVANTA HOLDING CORP | $202K |
AMTAMERICAN TOWER CORP (REIT) | $198K |
PAYXPAYCHEX INC | $193K |
NKENIKE INC CL B | $185K |
STTSTATE STREET CORP | $185K |
DUKDUKE ENERGY CORP | $175K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | $169K |
DHRDANAHER CORP | $168K |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $166K |
KMIKINDER MORGAN INC | $164K |
MMM3M COMPANY | $160K |
VRSNVERISIGN INC | $158K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $157K |
CTRPUSDCTRIP.COM INTL ADR | $152K |
ROKROCKWELL AUTOMATION INC | $151K |
HXLHEXCEL CORPORATION | $150K |
HALHALLIBURTON CO | $149K |
MLB1MERCADOLIBRE INC | $148K |
WHRWHIRLPOOL CORP | $142K |
DFSEURDISCOVER FINANCIAL SERVICES | $140K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $134K |
BKRBAKER HUGHES INC | $132K |
CAHCARDINAL HEALTH INC | $132K |
—E.I. DU PONT DE NEMOURS AND CO | $131K |
ULUNILEVER PLC ADR | $130K |
PEPPEPSICO INC | $128K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $122K |
NBL2EURNOBLE ENERGY INC | $121K |
CHTRCHARTER COMMUNICATIONS INC CL A | $121K |
MOSMOSAIC COMPANY (THE) | $120K |
CTLEURCENTURYLINK INC | $120K |
TWXCHFTIME WARNER INC | $120K |
NVSNNOVARTIS AG NAMEN ADR | $116K |
YUMYUM! BRANDS INC | $114K |
NVONOVO NORDISK A/S CL B ADR | $112K |
BBDBANCO BRADESCO SA PN ADR | $110K |
BACBANK OF AMERICA CORP | $107K |
BCEBCE INC | $106K |
—YAHOO! INC | $105K |
MCYMERCURY GENERAL CORP | $104K |
—REYNOLDS AMERICAN INC | $104K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $103K |
GCI1EURGANNETT CO INC | $103K |
ESEVERSOURCE ENERGY | $102K |
CHRWCH ROBINSON WORLDWIDE INC | $101K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $101K |
PNCPNC FINANCIAL SERVICES GROUP INC | $97K |
—EXPRESS SCRIPTS HOLDING CO | $97K |
HUMHUMANA INC | $95K |
LULULULULEMON ATHLETICA INC | $95K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $94K |
IEXIDEX CORP | $94K |
LIESUN LIFE FINANCIAL INC (USD) | $92K |
TDTORONTO DOMINION BANK (THE) (USD) | $88K |
COSTCOSTCO WHOLESALE CORP | $88K |
CSXCSX CORP | $87K |
IBNICICI BANK LTD ADR | $86K |
ABTABBOTT LABORATORIES | $86K |
DATATABLEAU SOFTWARE INC CL A | $84K |
MAMASTERCARD INC CL A | $82K |
SYKSTRYKER CORP | $82K |
AGIOAGIOS PHARMACEUTICALS INC | $79K |
AVPUSDAVON PRODUCTS INC | $75K |
ABGAMERISOURCEBERGEN CORP | $74K |
KHCKRAFT HEINZ CO (THE) | $74K |
CLCOLGATE-PALMOLIVE CO | $74K |
—KITE PHARMA INC | $73K |
UPSUNITED PARCEL SERVICE INC CL B | $73K |
JKHYJACK HENRY & ASSOCIATES INC | $72K |
CSCOCISCO SYSTEMS INC | $70K |
UMPQUSDUMPQUA HOLDINGS CORP | $69K |
WCNWASTE CONNECTIONS INC (USD) | $66K |
CITUSDCIT GROUP INC | $64K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $63K |
—LIBERTY GLOBAL PLC CL A | $62K |
HPEHEWLETT PACKARD ENTERPRISE CO | $62K |
AXPAMERICAN EXPRESS CO | $61K |
DWDMORGAN STANLEY | $60K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $60K |
TIFEURTIFFANY & CO | $58K |
—COCA-COLA EUROPEAN PARTNERS PLC | $58K |
TRMBTRIMBLE INC | $56K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $55K |
BNSBANK OF NOVA SCOTIA (THE) | $53K |
—DELPHI AUTOMOTIVE PLC | $53K |
WATWATERS CORP | $52K |
NGGNATIONAL GRID PLC ADR | $52K |
ROSTROSS STORES INC | $49K |
—CORE LABORATORIES | $46K |
IACIEURIAC INTERACTIVECORP | $45K |
DVNDEVON ENERGY CORP | $44K |
SIRIEURSIRIUS XM HOLDINGS INC | $43K |