Capital International Investors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$83.5T
Holdings
241
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,938,446 | $2.4T | 2.85% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 36,797,086 | $1.8T | 2.18% | |
| 3 | JPMJPMORGAN CHASE AND CO | 18,080,222 | $1.7T | 2.07% | |
| 4 | ENBENBRIDGE INC | 41,164,593 | $1.7T | 2.06% | |
| 5 | KOCOCA-COLA CO | 37,664,222 | $1.7T | 2.03% | |
| 6 | CMECME GROUP INC CL A | 12,489,045 | $1.7T | 2.03% | |
| 7 | CVXCHEVRON CORP | 14,248,935 | $1.7T | 2.01% | |
| 8 | LMTLOCKHEED MARTIN CORP | 4,650,241 | $1.4T | 1.73% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL | 12,655,930 | $1.4T | 1.68% | |
| 10 | TXNTEXAS INSTRUMENTS INC | 14,794,402 | $1.3T | 1.59% | |
| 11 | CMCSACOMCAST CORP CL A | 34,256,110 | $1.3T | 1.58% | |
| 12 | SRESEMPRA ENERGY | 11,467,602 | $1.3T | 1.57% | |
| 13 | CBCHUBB LTD | 9,008,461 | $1.3T | 1.54% | |
| 14 | BABOEING CO | 5,008,003 | $1.3T | 1.52% | |
| 15 | VVISA INC CL A | 11,907,076 | $1.3T | 1.50% | |
| 16 | BKBANK OF NEW YORK MELLON CORP | 23,045,005 | $1.2T | 1.46% | |
| 17 | SBUXSTARBUCKS CORP | 21,269,515 | $1.1T | 1.37% | |
| 18 | PFEPFIZER INC | 31,986,001 | $1.1T | 1.37% | |
| 19 | —MONSANTO CO | 9,344,430 | $1.1T | 1.34% | |
| 20 | WFCWELLS FARGO AND CO | 20,173,207 | $1.1T | 1.33% | |
| 21 | QCOMQUALCOMM INC | 21,455,439 | $1.1T | 1.33% | |
| 22 | DEDEERE AND CO | 8,807,474 | $1.1T | 1.32% | |
| 23 | MRSHMARSH AND MCLENNAN COMPANIES INC | 12,500,396 | $1.0T | 1.25% | |
| 24 | PCGPGANDE CORP | 13,656,770 | $929.9B | 1.11% | |
| 25 | GILDGILEAD SCIENCES INC | 11,217,015 | $908.8B | 1.09% | |
| 26 | 8CWCROWN CASTLE INTL CORP (REIT) | 8,577,500 | $857.6B | 1.03% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 4,132,602 | $809.4B | 0.97% | |
| 28 | BKNGPRICELINE GROUP INC (THE) | 437,741 | $801.4B | 0.96% | |
| 29 | INCYINCYTE CORP | 6,494,566 | $758.2B | 0.91% | |
| 30 | JNJJOHNSON AND JOHNSON | 5,476,803 | $712.0B | 0.85% | |
| 31 | AAPLAPPLE INC | 4,619,452 | $712.0B | 0.85% | |
| 32 | SLBSCHLUMBERGER LTD | 10,031,514 | $699.8B | 0.84% | |
| 33 | ABBVABBVIE INC | 7,854,929 | $698.0B | 0.84% | |
| 34 | CHRWCH ROBINSON WORLDWIDE INC | 9,166,834 | $697.6B | 0.84% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 49,719,215 | $694.1B | 0.83% | |
| 36 | VALEVALE SA ON ADR | 65,337,149 | $657.9B | 0.79% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 2,274,928 | $654.5B | 0.78% | |
| 38 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 32,912,740 | $633.4B | 0.76% | |
| 39 | ACNACCENTURE PLC CL A | 4,670,977 | $630.9B | 0.76% | |
| 40 | AMXNAMERICA MOVIL SAB DE CV L ADR | 35,507,426 | $630.3B | 0.75% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 4,701,900 | $621.8B | 0.74% | |
| 42 | MRKMERCK AND CO INC | 9,623,382 | $616.2B | 0.74% | |
| 43 | NWLNEWELL BRANDS INC | 14,435,035 | $615.9B | 0.74% | |
| 44 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 9,469,000 | $611.4B | 0.73% | |
| 45 | —DOWDUPONT INC | 8,831,284 | $611.4B | 0.73% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 8,723,353 | $599.3B | 0.72% | |
| 47 | GOOGALPHABET INC CL C | 607,906 | $583.0B | 0.70% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 10,462,952 | $565.5B | 0.68% | |
| 49 | PGPROCTER AND GAMBLE CO | 6,169,172 | $561.3B | 0.67% | |
| 50 | STTSTATE STREET CORP | 5,771,226 | $551.4B | 0.66% | |
| 51 | HDHOME DEPOT INC | 3,268,036 | $534.5B | 0.64% | |
| 52 | OXYOCCIDENTAL PETROLEUM CORP | 8,273,652 | $531.3B | 0.64% | |
| 53 | DGDOLLAR GENERAL CORP | 6,428,000 | $521.0B | 0.62% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 12,651,119 | $514.4B | 0.62% | |
| 55 | EFXEQUIFAX INC | 4,848,946 | $513.9B | 0.62% | |
| 56 | NKENIKE INC CL B | 9,790,960 | $507.7B | 0.61% | |
| 57 | AMGNAMGEN INC | 2,680,048 | $499.7B | 0.60% | |
| 58 | IRMIRON MOUNTAIN INC (REIT) | 12,811,172 | $498.4B | 0.60% | |
| 59 | IVZINVESCO LTD | 13,917,400 | $487.7B | 0.58% | |
| 60 | RYAAYRYANAIR HOLDINGS PLC ADR | 4,450,328 | $469.2B | 0.56% | |
| 61 | AONAON PLC CL A | 3,210,300 | $469.0B | 0.56% | |
| 62 | WYNNWYNN RESORTS LTD | 3,143,896 | $468.2B | 0.56% | |
| 63 | MCOMOODYS CORP | 3,287,478 | $457.6B | 0.55% | |
| 64 | CMSCMS ENERGY CORP | 9,853,468 | $456.4B | 0.55% | |
| 65 | ONON SEMICONDUCTOR CORP | 24,062,785 | $444.4B | 0.53% | |
| 66 | AMZNAMAZON.COM INC | 458,979 | $441.2B | 0.53% | |
| 67 | R6C2ROYAL DUTCH SHELL PLC B ADR | 6,770,103 | $423.4B | 0.51% | |
| 68 | HPHELMERICH AND PAYNE | 8,026,854 | $418.3B | 0.50% | |
| 69 | PXGBXPRAXAIR INC | 2,981,701 | $416.7B | 0.50% | |
| 70 | RCLROYAL CARIBBEAN CRUISES LTD | 3,275,469 | $388.3B | 0.47% | |
| 71 | COPCONOCOPHILLIPS | 7,726,502 | $386.7B | 0.46% | |
| 72 | ASMLASML HOLDING NV (USD) | 2,236,065 | $382.8B | 0.46% | |
| 73 | AVGOBROADCOM LTD | 1,461,473 | $354.5B | 0.42% | |
| 74 | LLYELI LILLY AND CO | 4,127,191 | $353.0B | 0.42% | |
| 75 | T7DTRANSDIGM GROUP INC | 1,379,346 | $352.6B | 0.42% | |
| 76 | CERNCHFCERNER CORPORATION | 4,851,296 | $346.0B | 0.41% | |
| 77 | SPGISANDP GLOBAL INC | 2,206,505 | $344.9B | 0.41% | |
| 78 | MDTMEDTRONIC PLC | 4,417,164 | $343.5B | 0.41% | |
| 79 | HRLHORMEL FOODS CORP | 10,634,975 | $341.8B | 0.41% | |
| 80 | INTCINTEL CORP | 8,917,108 | $339.6B | 0.41% | |
| 81 | AZNASTRAZENECA PLC ADR | 9,967,710 | $337.7B | 0.40% | |
| 82 | MOALTRIA GROUP INC | 5,294,710 | $335.8B | 0.40% | |
| 83 | ADIANALOG DEVICES INC | 3,736,718 | $322.0B | 0.39% | |
| 84 | TDTORONTO DOMINION BANK (THE) (USD) | 5,708,400 | $321.2B | 0.38% | |
| 85 | DISWALT DISNEY COMPANY (THE) | 3,255,930 | $320.9B | 0.38% | |
| 86 | TRMBTRIMBLE INC | 8,068,056 | $316.7B | 0.38% | |
| 87 | PEOEXELON CORP | 8,290,800 | $312.3B | 0.37% | |
| 88 | LVSLAS VEGAS SANDS CORP | 4,866,900 | $312.3B | 0.37% | |
| 89 | 7HPHP INC | 15,501,200 | $309.4B | 0.37% | |
| 90 | GDGENERAL DYNAMICS CORP | 1,472,000 | $302.6B | 0.36% | |
| 91 | EOGEOG RESOURCES INC | 3,038,155 | $293.9B | 0.35% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 7,506,191 | $281.9B | 0.34% | |
| 93 | CECELANESE CORPORATION SERIES A | 2,646,533 | $276.0B | 0.33% | |
| 94 | —ROCKWELL COLLINS INC | 2,110,600 | $275.9B | 0.33% | |
| 95 | VENVENTAS INC (REIT) | 4,141,700 | $269.7B | 0.32% | |
| 96 | HLTHILTON WORLDWIDE HOLDINGS INC | 3,850,690 | $267.4B | 0.32% | |
| 97 | GOOGLALPHABET INC CL A | 274,266 | $267.1B | 0.32% | |
| 98 | AESAES CORP (THE) | 24,125,215 | $265.9B | 0.32% | |
| 99 | TATANDT INC | 6,706,003 | $262.7B | 0.31% | |
| 100 | XOMEXXON MOBIL CORP | 3,175,200 | $260.3B | 0.31% |
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