Capital International Investors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$218.4T
Holdings
379
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 91,785,039 | $10.5T | 4.81% | |
| 2 | AMZNAMAZON.COM INC | 4,542,723 | $9.1T | 4.17% | |
| 3 | AVGOBROADCOM INC | 27,509,769 | $6.8T | 3.11% | |
| 4 | INTCINTEL CORP | 108,093,661 | $5.1T | 2.34% | |
| 5 | METAFACEBOOK INC CL A | 30,540,615 | $5.0T | 2.30% | |
| 6 | WFCWELLS FARGO AND CO | 89,775,252 | $4.7T | 2.16% | |
| 7 | GOOGALPHABET INC CL C | 3,885,216 | $4.6T | 2.12% | |
| 8 | CMCSACOMCAST CORP CL A | 122,675,220 | $4.3T | 1.99% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 16,319,843 | $4.3T | 1.99% | |
| 10 | JNJJOHNSON AND JOHNSON | 24,984,249 | $3.5T | 1.58% | |
| 11 | ENBENBRIDGE INC | 101,014,233 | $3.3T | 1.49% | |
| 12 | JPMJPMORGAN CHASE AND CO | 26,576,270 | $3.0T | 1.37% | |
| 13 | KOCOCA-COLA CO | 63,196,570 | $2.9T | 1.34% | |
| 14 | CVXCHEVRON CORP | 23,757,783 | $2.9T | 1.33% | |
| 15 | HUMHUMANA INC | 8,217,296 | $2.8T | 1.27% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL | 33,897,955 | $2.8T | 1.27% | |
| 17 | CMECME GROUP INC CL A | 15,425,378 | $2.6T | 1.20% | |
| 18 | ABBVABBVIE INC | 27,594,648 | $2.6T | 1.20% | |
| 19 | EOGEOG RESOURCES INC | 20,306,554 | $2.6T | 1.19% | |
| 20 | —AETNA INC | 12,568,723 | $2.5T | 1.17% | |
| 21 | CBCHUBB LTD | 17,829,438 | $2.4T | 1.09% | |
| 22 | MRKMERCK AND CO INC | 32,984,606 | $2.3T | 1.07% | |
| 23 | AMGNAMGEN INC | 11,093,182 | $2.3T | 1.05% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 43,029,226 | $2.3T | 1.05% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC B ADR | 29,628,500 | $2.1T | 0.96% | |
| 26 | —DOWDUPONT INC | 31,674,850 | $2.0T | 0.93% | |
| 27 | SLBSCHLUMBERGER LTD | 33,296,194 | $2.0T | 0.93% | |
| 28 | VVISA INC CL A | 13,149,230 | $2.0T | 0.90% | |
| 29 | GOOGLALPHABET INC CL A | 1,611,292 | $1.9T | 0.89% | |
| 30 | MOALTRIA GROUP INC | 31,992,124 | $1.9T | 0.88% | |
| 31 | QCOMQUALCOMM INC | 25,486,992 | $1.8T | 0.84% | |
| 32 | BABOEING CO | 4,847,958 | $1.8T | 0.83% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 16,525,393 | $1.8T | 0.81% | |
| 34 | T7DTRANSDIGM GROUP INC | 4,456,405 | $1.7T | 0.76% | |
| 35 | MRSHMARSH AND MCLENNAN COMPANIES INC | 19,177,774 | $1.6T | 0.73% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 35,218,259 | $1.6T | 0.71% | |
| 37 | ILMNILLUMINA INC | 4,039,767 | $1.5T | 0.68% | |
| 38 | HDHOME DEPOT INC | 7,080,765 | $1.5T | 0.67% | |
| 39 | ABTABBOTT LABORATORIES | 19,869,687 | $1.5T | 0.67% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 4,525,421 | $1.4T | 0.66% | |
| 41 | PFEPFIZER INC | 31,641,649 | $1.4T | 0.64% | |
| 42 | SUSUNCOR ENERGY INC | 35,098,879 | $1.4T | 0.62% | |
| 43 | NBL2EURNOBLE ENERGY INC | 43,365,048 | $1.4T | 0.62% | |
| 44 | 8CWCROWN CASTLE INTL CORP (REIT) | 12,054,867 | $1.3T | 0.61% | |
| 45 | ASMLASML HOLDING NV (USD) | 7,125,076 | $1.3T | 0.61% | |
| 46 | SRESEMPRA ENERGY | 11,573,561 | $1.3T | 0.60% | |
| 47 | INTUINTUIT | 5,600,065 | $1.3T | 0.58% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 7,020,157 | $1.3T | 0.58% | |
| 49 | NFLXNETFLIX INC | 3,291,200 | $1.2T | 0.56% | |
| 50 | LMTLOCKHEED MARTIN CORP | 3,465,642 | $1.2T | 0.55% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC CL A | 3,674,059 | $1.2T | 0.55% | |
| 52 | —EXPRESS SCRIPTS HOLDING CO | 11,842,955 | $1.1T | 0.52% | |
| 53 | LLYELI LILLY AND CO | 10,237,075 | $1.1T | 0.50% | |
| 54 | BKBANK OF NEW YORK MELLON CORP | 21,540,635 | $1.1T | 0.50% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 4,882,975 | $1.1T | 0.50% | |
| 56 | VALEVALE SA ON ADR | 73,497,290 | $1.1T | 0.50% | |
| 57 | GILDGILEAD SCIENCES INC | 13,751,442 | $1.1T | 0.49% | |
| 58 | GDDYGODADDY INC CL A | 12,469,588 | $1.0T | 0.48% | |
| 59 | DEDEERE AND CO | 6,838,296 | $1.0T | 0.47% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC CL A | 3,190 | $1.0T | 0.47% | |
| 61 | CNCCENTENE CORP | 6,995,753 | $1.0T | 0.46% | |
| 62 | VRSNVERISIGN INC | 6,190,292 | $991.2B | 0.45% | |
| 63 | AAPLAPPLE INC | 4,177,684 | $943.1B | 0.43% | |
| 64 | BKNGBOOKING HOLDINGS INC | 466,995 | $926.5B | 0.42% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,262,879 | $912.7B | 0.42% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC | 20,823,610 | $894.6B | 0.41% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,557,903 | $868.4B | 0.40% | |
| 68 | ACNACCENTURE PLC CL A | 5,068,124 | $862.6B | 0.40% | |
| 69 | EFXEQUIFAX INC | 6,475,374 | $845.5B | 0.39% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 11,545,175 | $841.6B | 0.39% | |
| 71 | SYKSTRYKER CORP | 4,681,572 | $831.8B | 0.38% | |
| 72 | CXOEURCONCHO RESOURCES INC | 5,405,015 | $825.6B | 0.38% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE INC | 10,913,925 | $817.3B | 0.37% | |
| 74 | PXDEURPIONEER NATURAL RESOURCES CO | 4,500,062 | $783.9B | 0.36% | |
| 75 | UNPUNION PACIFIC CORP | 4,801,143 | $781.8B | 0.36% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 9,072,649 | $754.8B | 0.35% | |
| 77 | EIXEDISON INTERNATIONAL | 11,136,310 | $753.7B | 0.35% | |
| 78 | NKENIKE INC CL B | 8,860,686 | $750.7B | 0.34% | |
| 79 | HRLHORMEL FOODS CORP | 18,956,177 | $746.9B | 0.34% | |
| 80 | LOWLOWES COMPANIES INC | 6,504,248 | $746.8B | 0.34% | |
| 81 | SGENEURSEATTLE GENETICS INC | 9,414,375 | $726.0B | 0.33% | |
| 82 | CVSCVS HEALTH CORP | 9,161,488 | $721.2B | 0.33% | |
| 83 | AONAON PLC CL A | 4,618,244 | $710.2B | 0.33% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 1,740,112 | $703.1B | 0.32% | |
| 85 | STTSTATE STREET CORP | 8,353,558 | $699.9B | 0.32% | |
| 86 | AIGAMERICAN INTERNATIONAL GROUP INC | 13,114,943 | $698.2B | 0.32% | |
| 87 | SBUXSTARBUCKS CORP | 11,687,569 | $664.3B | 0.30% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 43,893,436 | $654.9B | 0.30% | |
| 89 | XLNXEURXILINX INC | 7,754,192 | $621.7B | 0.28% | |
| 90 | OXYOCCIDENTAL PETROLEUM CORP | 7,380,967 | $606.5B | 0.28% | |
| 91 | RYAAYRYANAIR HOLDINGS PLC ADR | 6,143,716 | $590.0B | 0.27% | |
| 92 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 16,500,390 | $577.5B | 0.26% | |
| 93 | COPCONOCOPHILLIPS | 7,450,806 | $576.7B | 0.26% | |
| 94 | AMTAMERICAN TOWER CORP (REIT) | 3,936,057 | $571.9B | 0.26% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 2,431,435 | $571.1B | 0.26% | |
| 96 | XOMEXXON MOBIL CORP | 6,665,104 | $566.7B | 0.26% | |
| 97 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 12,150,103 | $562.9B | 0.26% | |
| 98 | ADIANALOG DEVICES INC | 6,039,400 | $558.4B | 0.26% | |
| 99 | CSXCSX CORP | 7,523,468 | $557.1B | 0.26% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 2,871,923 | $553.5B | 0.25% |
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