Capital International Investors Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$88.5T
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,457,258 | $2.5T | 2.85% | |
| 2 | ENBENBRIDGE INC | 54,108,790 | $2.1T | 2.38% | |
| 3 | JPMJPMORGAN CHASE AND CO | 18,407,694 | $2.0T | 2.22% | |
| 4 | CMECME GROUP INC CL A | 12,736,236 | $1.9T | 2.10% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 34,575,996 | $1.8T | 2.07% | |
| 6 | QCOMQUALCOMM INC | 26,611,826 | $1.7T | 1.92% | |
| 7 | KOCOCA-COLA CO | 34,595,200 | $1.6T | 1.79% | |
| 8 | BABOEING CO | 5,162,202 | $1.5T | 1.72% | |
| 9 | TXNTEXAS INSTRUMENTS INC | 14,366,515 | $1.5T | 1.69% | |
| 10 | LMTLOCKHEED MARTIN CORP | 4,313,260 | $1.4T | 1.56% | |
| 11 | DEDEERE AND CO | 8,817,386 | $1.4T | 1.56% | |
| 12 | SBUXSTARBUCKS CORP | 23,768,973 | $1.4T | 1.54% | |
| 13 | CBCHUBB LTD | 9,295,094 | $1.4T | 1.53% | |
| 14 | VVISA INC CL A | 11,586,168 | $1.3T | 1.49% | |
| 15 | CVXCHEVRON CORP | 10,210,074 | $1.3T | 1.44% | |
| 16 | BKBANK OF NEW YORK MELLON CORP | 23,513,202 | $1.3T | 1.43% | |
| 17 | SLBSCHLUMBERGER LTD | 18,789,903 | $1.3T | 1.43% | |
| 18 | WFCWELLS FARGO AND CO | 20,803,407 | $1.3T | 1.43% | |
| 19 | SRESEMPRA ENERGY | 11,475,599 | $1.2T | 1.39% | |
| 20 | CMCSACOMCAST CORP CL A | 27,090,808 | $1.1T | 1.23% | |
| 21 | INTCINTEL CORP | 22,792,555 | $1.1T | 1.19% | |
| 22 | MRSHMARSH AND MCLENNAN COMPANIES INC | 12,500,397 | $1.0T | 1.15% | |
| 23 | PFEPFIZER INC | 27,934,501 | $1.0T | 1.14% | |
| 24 | GILDGILEAD SCIENCES INC | 13,856,197 | $992.7B | 1.12% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,361,202 | $961.5B | 1.09% | |
| 26 | 8CWCROWN CASTLE INTL CORP (REIT) | 8,564,500 | $950.7B | 1.07% | |
| 27 | VALEVALE SA ON ADR | 72,752,878 | $889.8B | 1.01% | |
| 28 | JNJJOHNSON AND JOHNSON | 6,118,203 | $854.8B | 0.97% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 7,761,842 | $820.0B | 0.93% | |
| 30 | CHRWCH ROBINSON WORLDWIDE INC | 9,171,887 | $817.1B | 0.92% | |
| 31 | ABBVABBVIE INC | 8,383,228 | $810.7B | 0.92% | |
| 32 | PCGPGANDE CORP | 18,057,485 | $809.5B | 0.91% | |
| 33 | —MONSANTO CO | 6,610,985 | $772.0B | 0.87% | |
| 34 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 37,401,107 | $770.3B | 0.87% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 2,487,728 | $763.5B | 0.86% | |
| 36 | LLYELI LILLY AND CO | 9,035,093 | $763.1B | 0.86% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP | 10,261,997 | $755.9B | 0.85% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC B ADR | 10,785,003 | $736.5B | 0.83% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 50,414,215 | $734.0B | 0.83% | |
| 40 | EFXEQUIFAX INC | 6,055,343 | $714.0B | 0.81% | |
| 41 | —DOWDUPONT INC | 9,940,221 | $707.9B | 0.80% | |
| 42 | AAPLAPPLE INC | 4,183,062 | $707.9B | 0.80% | |
| 43 | ACNACCENTURE PLC CL A | 4,559,768 | $698.1B | 0.79% | |
| 44 | INCYINCYTE CORP | 7,205,979 | $682.5B | 0.77% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 4,701,900 | $681.3B | 0.77% | |
| 46 | GOOGALPHABET INC CL C | 609,499 | $637.8B | 0.72% | |
| 47 | MRKMERCK AND CO INC | 11,228,182 | $631.8B | 0.71% | |
| 48 | HDHOME DEPOT INC | 3,268,035 | $619.4B | 0.70% | |
| 49 | AMXNAMERICA MOVIL SAB DE CV L ADR | 35,981,610 | $617.1B | 0.70% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE INC | 8,737,093 | $616.5B | 0.70% | |
| 51 | NKENIKE INC CL B | 9,812,543 | $613.8B | 0.69% | |
| 52 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 9,237,100 | $613.1B | 0.69% | |
| 53 | GDDYGODADDY INC CL A | 12,111,587 | $609.0B | 0.69% | |
| 54 | DGDOLLAR GENERAL CORP | 6,428,000 | $597.9B | 0.68% | |
| 55 | STTSTATE STREET CORP | 5,797,606 | $565.9B | 0.64% | |
| 56 | BKNGPRICELINE GROUP INC (THE) | 318,308 | $553.1B | 0.62% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 10,374,338 | $552.4B | 0.62% | |
| 58 | HPHELMERICH AND PAYNE | 8,414,954 | $543.9B | 0.61% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC | 12,672,881 | $542.4B | 0.61% | |
| 60 | IVZINVESCO LTD | 14,828,036 | $541.8B | 0.61% | |
| 61 | PGPROCTER AND GAMBLE CO | 5,883,358 | $540.6B | 0.61% | |
| 62 | LVSLAS VEGAS SANDS CORP | 7,683,200 | $533.9B | 0.60% | |
| 63 | WYNNWYNN RESORTS LTD | 3,026,115 | $510.2B | 0.58% | |
| 64 | ONON SEMICONDUCTOR CORP | 24,164,313 | $506.0B | 0.57% | |
| 65 | AMZNAMAZON.COM INC | 419,241 | $490.3B | 0.55% | |
| 66 | MCOMOODYS CORP | 3,297,688 | $486.8B | 0.55% | |
| 67 | HLTHILTON WORLDWIDE HOLDINGS INC | 5,971,766 | $476.9B | 0.54% | |
| 68 | AMGNAMGEN INC | 2,680,048 | $466.1B | 0.53% | |
| 69 | PXGBXPRAXAIR INC | 2,985,320 | $461.8B | 0.52% | |
| 70 | RYAAYRYANAIR HOLDINGS PLC ADR | 4,415,383 | $460.0B | 0.52% | |
| 71 | NWLNEWELL BRANDS INC | 14,431,015 | $445.9B | 0.50% | |
| 72 | T7DTRANSDIGM GROUP INC | 1,596,572 | $438.5B | 0.50% | |
| 73 | AONAON PLC CL A | 3,210,300 | $430.2B | 0.49% | |
| 74 | FQIDIGITAL REALTY TRUST INC (REIT) | 3,734,357 | $425.3B | 0.48% | |
| 75 | COPCONOCOPHILLIPS | 7,733,309 | $424.5B | 0.48% | |
| 76 | IRMIRON MOUNTAIN INC (REIT) | 11,178,444 | $421.8B | 0.48% | |
| 77 | AMTAMERICAN TOWER CORP (REIT) | 2,755,858 | $393.2B | 0.44% | |
| 78 | HRLHORMEL FOODS CORP | 10,608,775 | $386.1B | 0.44% | |
| 79 | ASMLASML HOLDING NV (USD) | 2,133,696 | $370.9B | 0.42% | |
| 80 | RCLROYAL CARIBBEAN CRUISES LTD | 3,089,049 | $368.5B | 0.42% | |
| 81 | AVGOBROADCOM LTD | 1,419,868 | $364.8B | 0.41% | |
| 82 | CSXCSX CORP | 6,511,600 | $358.2B | 0.40% | |
| 83 | MDTMEDTRONIC PLC | 4,425,037 | $357.3B | 0.40% | |
| 84 | AZNASTRAZENECA PLC ADR | 9,966,410 | $345.8B | 0.39% | |
| 85 | WMBWILLIAMS COMPANIES INC (THE) | 11,039,600 | $336.6B | 0.38% | |
| 86 | TDTORONTO DOMINION BANK (THE) (USD) | 5,708,400 | $334.4B | 0.38% | |
| 87 | TRMBTRIMBLE INC | 8,105,088 | $329.4B | 0.37% | |
| 88 | 7HPHP INC | 15,590,200 | $327.6B | 0.37% | |
| 89 | PEOEXELON CORP | 8,290,800 | $326.7B | 0.37% | |
| 90 | SPGISANDP GLOBAL INC | 1,909,600 | $323.5B | 0.37% | |
| 91 | AESAES CORP (THE) | 28,067,613 | $304.0B | 0.34% | |
| 92 | EOGEOG RESOURCES INC | 2,785,000 | $300.5B | 0.34% | |
| 93 | GDGENERAL DYNAMICS CORP | 1,472,000 | $299.5B | 0.34% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 7,521,076 | $298.2B | 0.34% | |
| 95 | VIABVIACOM INC CL B | 9,489,021 | $292.4B | 0.33% | |
| 96 | GOOGLALPHABET INC CL A | 275,166 | $289.9B | 0.33% | |
| 97 | NTAPNETAPP INC | 5,239,005 | $289.8B | 0.33% | |
| 98 | —JUNO THERAPEUTICS INC | 6,289,358 | $287.5B | 0.32% | |
| 99 | MOALTRIA GROUP INC | 4,005,970 | $286.1B | 0.32% | |
| 100 | SGENEURSEATTLE GENETICS INC | 5,220,580 | $279.3B | 0.32% |
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