Capital International Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$69.3B
Holdings
242
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MONSANTO CO | 9,058,789 | $953.1M | 1.38% | |
| 2 | GEGENERAL ELECTRIC CO | 28,521,265 | $901.3M | 1.30% | |
| 3 | LMTLOCKHEED MARTIN CORP | 3,605,835 | $901.2M | 1.30% | |
| 4 | PGPROCTER & GAMBLE CO | 10,635,074 | $894.2M | 1.29% | |
| 5 | SBUXSTARBUCKS CORP | 16,083,197 | $892.9M | 1.29% | |
| 6 | VVISA INC CL A | 11,107,017 | $866.6M | 1.25% | |
| 7 | CMCSACOMCAST CORP CL A | 12,173,404 | $840.6M | 1.21% | |
| 8 | SRESEMPRA ENERGY | 8,100,978 | $815.3M | 1.18% | |
| 9 | WMWASTE MANAGEMENT INC | 11,411,105 | $809.2M | 1.17% | |
| 10 | BABOEING CO | 4,891,802 | $761.6M | 1.10% | |
| 11 | NWLNEWELL BRANDS INC | 16,900,007 | $754.6M | 1.09% | |
| 12 | PCGPG&E CORP | 12,366,307 | $751.5M | 1.08% | |
| 13 | BKNGPRICELINE GROUP INC (THE) | 509,110 | $746.4M | 1.08% | |
| 14 | MRSHMARSH & MCLENNAN COMPANIES INC | 10,970,097 | $741.5M | 1.07% | |
| 15 | TAT&T INC | 16,334,507 | $694.7M | 1.00% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 6,123,600 | $661.8M | 0.96% | |
| 17 | AAPLAPPLE INC | 5,663,995 | $656.0M | 0.95% | |
| 18 | XOMEXXON MOBIL CORP | 7,106,300 | $641.4M | 0.93% | |
| 19 | AMZNAMAZON.COM INC | 824,661 | $618.4M | 0.89% | |
| 20 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 11,804,400 | $614.5M | 0.89% | |
| 21 | INCYINCYTE CORP | 6,021,520 | $603.8M | 0.87% | |
| 22 | —AETNA INC | 4,839,803 | $600.2M | 0.87% | |
| 23 | CHRWCH ROBINSON WORLDWIDE INC | 8,108,365 | $594.0M | 0.86% | |
| 24 | ADPAUTOMATIC DATA PROCESSING INC | 5,650,400 | $580.7M | 0.84% | |
| 25 | MDTMEDTRONIC PLC | 8,080,353 | $575.6M | 0.83% | |
| 26 | 8CWCROWN CASTLE INTL CORP (REIT) | 6,570,500 | $570.1M | 0.82% | |
| 27 | OXYOCCIDENTAL PETROLEUM CORP | 7,847,148 | $559.0M | 0.81% | |
| 28 | XLNXEURXILINX INC | 9,041,100 | $545.8M | 0.79% | |
| 29 | MDLZMONDELEZ INTERNATIONAL INC | 12,086,875 | $535.8M | 0.77% | |
| 30 | JNJJOHNSON & JOHNSON | 4,473,202 | $515.4M | 0.74% | |
| 31 | AZNASTRAZENECA PLC ADR | 17,968,799 | $490.9M | 0.71% | |
| 32 | MOALTRIA GROUP INC | 7,093,810 | $479.7M | 0.69% | |
| 33 | EOGEOG RESOURCES INC | 4,720,242 | $477.2M | 0.69% | |
| 34 | UNPUNION PACIFIC CORP | 4,386,167 | $454.8M | 0.66% | |
| 35 | —DOW CHEMICAL CO | 7,791,413 | $445.8M | 0.64% | |
| 36 | SLBSCHLUMBERGER LTD | 5,305,105 | $445.4M | 0.64% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 10,183,976 | $433.1M | 0.63% | |
| 38 | IRMIRON MOUNTAIN INC (REIT) | 12,487,172 | $405.6M | 0.59% | |
| 39 | VALEVALE SA PNA ADR | 58,555,613 | $403.4M | 0.58% | |
| 40 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 24,932,000 | $396.7M | 0.57% | |
| 41 | AMGNAMGEN INC | 2,680,048 | $391.9M | 0.57% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 1,634,001 | $380.0M | 0.55% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC | 6,657,068 | $375.6M | 0.54% | |
| 44 | RCLROYAL CARIBBEAN CRUISES LTD | 4,544,553 | $372.8M | 0.54% | |
| 45 | RYAAYRYANAIR HOLDINGS PLC ADR | 4,410,159 | $367.2M | 0.53% | |
| 46 | IVZINVESCO LTD | 12,049,700 | $365.6M | 0.53% | |
| 47 | DGDOLLAR GENERAL CORP | 4,902,400 | $363.1M | 0.52% | |
| 48 | BBTUSDBB&T CORPORATION | 7,719,280 | $363.0M | 0.52% | |
| 49 | LLYELI LILLY AND CO | 4,896,246 | $360.1M | 0.52% | |
| 50 | AMXNAMERICA MOVIL SAB DE CV L ADR | 28,588,875 | $359.4M | 0.52% | |
| 51 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 19,199,770 | $347.3M | 0.50% | |
| 52 | HPHELMERICH & PAYNE | 4,383,015 | $339.2M | 0.49% | |
| 53 | COPCONOCOPHILLIPS | 6,740,285 | $338.0M | 0.49% | |
| 54 | DISWALT DISNEY COMPANY (THE) | 3,087,880 | $321.8M | 0.46% | |
| 55 | PXGBXPRAXAIR INC | 2,713,558 | $318.0M | 0.46% | |
| 56 | AVGOBROADCOM LTD | 1,773,329 | $313.5M | 0.45% | |
| 57 | MCOMOODYS CORP | 3,240,008 | $305.4M | 0.44% | |
| 58 | AONAON PLC CL A | 2,721,200 | $303.5M | 0.44% | |
| 59 | GOOGALPHABET INC CL C | 379,647 | $293.0M | 0.42% | |
| 60 | R6C2ROYAL DUTCH SHELL PLC B ADR | 4,989,501 | $289.2M | 0.42% | |
| 61 | ONON SEMICONDUCTOR CORP | 21,784,784 | $278.0M | 0.40% | |
| 62 | LVSLAS VEGAS SANDS CORP | 5,195,700 | $277.5M | 0.40% | |
| 63 | NTAPNETAPP INC | 7,844,751 | $276.7M | 0.40% | |
| 64 | ADIANALOG DEVICES INC | 3,793,500 | $275.5M | 0.40% | |
| 65 | MRKMERCK & CO INC | 4,654,380 | $274.0M | 0.40% | |
| 66 | BKBANK OF NEW YORK MELLON CORP | 5,738,000 | $271.9M | 0.39% | |
| 67 | WYNNWYNN RESORTS LTD | 3,123,780 | $270.2M | 0.39% | |
| 68 | AESAES CORP (THE) | 22,767,749 | $264.6M | 0.38% | |
| 69 | TWXCHFTIME WARNER INC | 2,706,166 | $261.2M | 0.38% | |
| 70 | CECELANESE CORPORATION SERIES A | 3,266,933 | $257.2M | 0.37% | |
| 71 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 3,791,069 | $255.5M | 0.37% | |
| 72 | ETNEATON CORP PLC | 3,732,640 | $250.4M | 0.36% | |
| 73 | ACNACCENTURE PLC CL A | 2,128,396 | $249.3M | 0.36% | |
| 74 | ASMLASML HOLDING NV (USD) | 2,220,864 | $249.2M | 0.36% | |
| 75 | —NIELSEN HOLDINGS PLC | 5,847,872 | $245.3M | 0.35% | |
| 76 | PEOEXELON CORP | 6,875,400 | $244.0M | 0.35% | |
| 77 | RSGREPUBLIC SERVICES INC | 4,266,300 | $243.4M | 0.35% | |
| 78 | SOSOUTHERN CO | 4,916,600 | $241.8M | 0.35% | |
| 79 | NUENUCOR CORP | 4,040,077 | $240.5M | 0.35% | |
| 80 | SPGIS&P GLOBAL INC | 2,169,943 | $233.4M | 0.34% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,401,550 | $232.6M | 0.34% | |
| 82 | KMIKINDER MORGAN INC | 11,214,000 | $232.2M | 0.34% | |
| 83 | GDGENERAL DYNAMICS CORP | 1,344,000 | $232.1M | 0.33% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 17,428,115 | $230.4M | 0.33% | |
| 85 | CRCCANADIAN NATURAL RESOURCES LTD | 7,172,478 | $228.6M | 0.33% | |
| 86 | CMSCMS ENERGY CORP | 5,475,300 | $227.9M | 0.33% | |
| 87 | HDHOME DEPOT INC | 1,659,401 | $222.5M | 0.32% | |
| 88 | VIABVIACOM INC CL B | 6,165,521 | $216.4M | 0.31% | |
| 89 | GOOGLALPHABET INC CL A | 272,679 | $216.1M | 0.31% | |
| 90 | CVSCVS HEALTH CORP | 2,715,000 | $214.2M | 0.31% | |
| 91 | 7HPHP INC | 14,312,600 | $212.4M | 0.31% | |
| 92 | GILDGILEAD SCIENCES INC | 2,950,236 | $211.3M | 0.30% | |
| 93 | T7DTRANSDIGM GROUP INC | 848,386 | $211.2M | 0.30% | |
| 94 | ABBVABBVIE INC | 3,303,975 | $206.9M | 0.30% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 860,481 | $206.0M | 0.30% | |
| 96 | STTSTATE STREET CORP | 2,650,200 | $206.0M | 0.30% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 1,876,916 | $205.7M | 0.30% | |
| 98 | PAYXPAYCHEX INC | 3,343,610 | $203.6M | 0.29% | |
| 99 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 2,885,700 | $194.0M | 0.28% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 2,090,000 | $192.1M | 0.28% |
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