Capital International Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$69.3M
Holdings
242
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $16.2B |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | $3.0B |
BACVERIZON COMMUNICATIONS INC | $2.4B |
MSFTMICROSOFT CORP | $2.1B |
TXNTEXAS INSTRUMENTS INC | $1.7B |
CVXCHEVRON CORP | $1.6B |
KOCOCA-COLA CO | $1.5B |
ENBENBRIDGE INC | $1.5B |
4I1PHILIP MORRIS INTERNATIONAL | $1.3B |
CMECME GROUP INC CL A | $1.3B |
JPMJPMORGAN CHASE & CO | $1.2B |
PFEPFIZER INC | $1.2B |
CBCHUBB LTD | $1.0B |
WFCWELLS FARGO & CO | $1.0B |
—MONSANTO CO | $953.1M |
GEGENERAL ELECTRIC CO | $901.3M |
LMTLOCKHEED MARTIN CORP | $901.2M |
PGPROCTER & GAMBLE CO | $894.2M |
SBUXSTARBUCKS CORP | $892.9M |
VVISA INC CL A | $866.6M |
CMCSACOMCAST CORP CL A | $840.6M |
SRESEMPRA ENERGY | $815.3M |
WMWASTE MANAGEMENT INC | $809.2M |
BABOEING CO | $761.6M |
NWLNEWELL BRANDS INC | $754.6M |
PCGPG&E CORP | $751.5M |
MRSHMARSH & MCLENNAN COMPANIES INC | $741.5M |
TAT&T INC | $694.7M |
NSCNORFOLK SOUTHERN CORP | $661.8M |
AAPLAPPLE INC | $656.0M |
XOMEXXON MOBIL CORP | $641.4M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $614.5M |
INCYINCYTE CORP | $603.8M |
—AETNA INC | $600.2M |
CHRWCH ROBINSON WORLDWIDE INC | $594.0M |
ADPAUTOMATIC DATA PROCESSING INC | $580.7M |
MDTMEDTRONIC PLC | $575.6M |
8CWCROWN CASTLE INTL CORP (REIT) | $570.1M |
OXYOCCIDENTAL PETROLEUM CORP | $559.0M |
XLNXEURXILINX INC | $545.8M |
MDLZMONDELEZ INTERNATIONAL INC | $535.8M |
JNJJOHNSON & JOHNSON | $515.4M |
AZNASTRAZENECA PLC ADR | $490.9M |
MOALTRIA GROUP INC | $479.7M |
EOGEOG RESOURCES INC | $477.2M |
UNPUNION PACIFIC CORP | $454.8M |
—DOW CHEMICAL CO | $445.8M |
SLBSCHLUMBERGER LTD | $445.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $433.1M |
IRMIRON MOUNTAIN INC (REIT) | $405.6M |
VALEVALE SA PNA ADR | $403.4M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $396.7M |
AMGNAMGEN INC | $391.9M |
NOCNORTHROP GRUMMAN CORP | $380.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $375.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $372.8M |
RYAAYRYANAIR HOLDINGS PLC ADR | $367.2M |
IVZINVESCO LTD | $365.6M |
DGDOLLAR GENERAL CORP | $363.1M |
BBTUSDBB&T CORPORATION | $363.0M |
LLYELI LILLY AND CO | $360.1M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $359.4M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $347.3M |
HPHELMERICH & PAYNE | $339.2M |
COPCONOCOPHILLIPS | $338.0M |
DISWALT DISNEY COMPANY (THE) | $321.8M |
PXGBXPRAXAIR INC | $318.0M |
AVGOBROADCOM LTD | $313.5M |
MCOMOODYS CORP | $305.4M |
AONAON PLC CL A | $303.5M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $289.2M |
ONON SEMICONDUCTOR CORP | $278.0M |
LVSLAS VEGAS SANDS CORP | $277.5M |
NTAPNETAPP INC | $276.7M |
ADIANALOG DEVICES INC | $275.5M |
MRKMERCK & CO INC | $274.0M |
BKBANK OF NEW YORK MELLON CORP | $271.9M |
WYNNWYNN RESORTS LTD | $270.2M |
AESAES CORP (THE) | $264.6M |
TWXCHFTIME WARNER INC | $261.2M |
CECELANESE CORPORATION SERIES A | $257.2M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $255.5M |
ETNEATON CORP PLC | $250.4M |
ACNACCENTURE PLC CL A | $249.3M |
ASMLASML HOLDING NV (USD) | $249.2M |
—NIELSEN HOLDINGS PLC | $245.3M |
PEOEXELON CORP | $244.0M |
RSGREPUBLIC SERVICES INC | $243.4M |
SOSOUTHERN CO | $241.8M |
NUENUCOR CORP | $240.5M |
SPGIS&P GLOBAL INC | $233.4M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $232.6M |
KMIKINDER MORGAN INC | $232.2M |
GDGENERAL DYNAMICS CORP | $232.1M |
HBANHUNTINGTON BANCSHARES INC | $230.4M |
CRCCANADIAN NATURAL RESOURCES LTD | $228.6M |
CMSCMS ENERGY CORP | $227.9M |
HDHOME DEPOT INC | $222.5M |
VIABVIACOM INC CL B | $216.4M |
CVSCVS HEALTH CORP | $214.2M |
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