Capital International Investors Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$200.6T
Holdings
377
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 92,724,488 | $9.4T | 4.69% | |
| 2 | AVGOBROADCOM INC | 29,550,804 | $7.5T | 3.75% | |
| 3 | AMZNAMAZON.COM INC | 4,639,199 | $7.0T | 3.47% | |
| 4 | INTCINTEL CORP | 110,478,107 | $5.2T | 2.58% | |
| 5 | METAFACEBOOK INC CL A | 36,010,192 | $4.7T | 2.35% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 16,998,942 | $4.2T | 2.11% | |
| 7 | WFCWELLS FARGO AND CO | 90,775,980 | $4.2T | 2.09% | |
| 8 | CMCSACOMCAST CORP CL A | 120,474,071 | $4.1T | 2.04% | |
| 9 | GOOGALPHABET INC CL C | 3,904,666 | $4.0T | 2.02% | |
| 10 | ENBENBRIDGE INC | 106,873,629 | $3.3T | 1.66% | |
| 11 | JNJJOHNSON AND JOHNSON | 25,023,811 | $3.2T | 1.61% | |
| 12 | KOCOCA-COLA CO | 63,596,033 | $3.0T | 1.50% | |
| 13 | CVXCHEVRON CORP | 27,346,896 | $3.0T | 1.48% | |
| 14 | CMECME GROUP INC CL A | 14,887,126 | $2.8T | 1.40% | |
| 15 | ABBVABBVIE INC | 29,620,613 | $2.7T | 1.36% | |
| 16 | MRKMERCK AND CO INC | 33,217,417 | $2.5T | 1.27% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 37,004,957 | $2.5T | 1.23% | |
| 18 | EOGEOG RESOURCES INC | 28,276,373 | $2.5T | 1.23% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 10,047,811 | $2.5T | 1.23% | |
| 20 | JPMJPMORGAN CHASE AND CO | 23,762,822 | $2.3T | 1.16% | |
| 21 | HUMHUMANA INC | 8,086,903 | $2.3T | 1.15% | |
| 22 | CBCHUBB LTD | 17,834,573 | $2.3T | 1.15% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 40,098,078 | $2.3T | 1.12% | |
| 24 | AMGNAMGEN INC | 10,606,439 | $2.1T | 1.03% | |
| 25 | VVISA INC CL A | 15,375,876 | $2.0T | 1.01% | |
| 26 | BABOEING CO | 5,949,990 | $1.9T | 0.96% | |
| 27 | —DOWDUPONT INC | 34,364,588 | $1.8T | 0.92% | |
| 28 | T7DTRANSDIGM GROUP INC | 5,365,685 | $1.8T | 0.91% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC B ADR | 30,399,691 | $1.8T | 0.91% | |
| 30 | GOOGLALPHABET INC CL A | 1,735,734 | $1.8T | 0.90% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 18,927,954 | $1.8T | 0.89% | |
| 32 | QCOMQUALCOMM INC | 30,405,497 | $1.7T | 0.86% | |
| 33 | ABTABBOTT LABORATORIES | 22,679,986 | $1.6T | 0.82% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 20,942,749 | $1.6T | 0.79% | |
| 35 | SLBSCHLUMBERGER LTD | 43,375,486 | $1.6T | 0.78% | |
| 36 | MOALTRIA GROUP INC | 31,600,715 | $1.6T | 0.78% | |
| 37 | MRSHMARSH AND MCLENNAN COMPANIES INC | 19,252,956 | $1.5T | 0.77% | |
| 38 | BKBANK OF NEW YORK MELLON CORP | 31,826,120 | $1.5T | 0.75% | |
| 39 | 8CWCROWN CASTLE INTL CORP (REIT) | 12,870,419 | $1.4T | 0.70% | |
| 40 | SRESEMPRA ENERGY | 12,706,645 | $1.4T | 0.69% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 37,211,955 | $1.4T | 0.68% | |
| 42 | LLYELI LILLY AND CO | 11,762,630 | $1.4T | 0.68% | |
| 43 | PFEPFIZER INC | 30,435,030 | $1.3T | 0.66% | |
| 44 | EIXEDISON INTERNATIONAL | 21,877,858 | $1.2T | 0.62% | |
| 45 | CVSCVS HEALTH CORP | 18,586,155 | $1.2T | 0.61% | |
| 46 | ILMNILLUMINA INC | 3,970,953 | $1.2T | 0.59% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 7,737,959 | $1.2T | 0.58% | |
| 48 | INTUINTUIT | 5,870,717 | $1.2T | 0.58% | |
| 49 | HDHOME DEPOT INC | 6,381,137 | $1.1T | 0.55% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC CL A | 3,842,763 | $1.1T | 0.55% | |
| 51 | NFLXNETFLIX INC | 4,028,812 | $1.1T | 0.54% | |
| 52 | ASMLASML HOLDING NV (USD) | 6,380,157 | $992.9B | 0.49% | |
| 53 | CICIGNA CORP | 5,184,723 | $984.7B | 0.49% | |
| 54 | SUSUNCOR ENERGY INC | 35,098,879 | $980.3B | 0.49% | |
| 55 | EFXEQUIFAX INC | 10,232,770 | $953.0B | 0.48% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,573,066 | $933.7B | 0.47% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2,970 | $908.8B | 0.45% | |
| 58 | DEDEERE AND CO | 6,080,064 | $907.0B | 0.45% | |
| 59 | VALEVALE SA ON ADR | 67,961,107 | $896.4B | 0.45% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC | 21,919,387 | $877.4B | 0.44% | |
| 61 | GILDGILEAD SCIENCES INC | 13,759,645 | $860.7B | 0.43% | |
| 62 | NBL2EURNOBLE ENERGY INC | 44,677,803 | $838.2B | 0.42% | |
| 63 | HRLHORMEL FOODS CORP | 19,530,941 | $833.6B | 0.42% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 12,153,347 | $830.4B | 0.41% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 4,882,974 | $815.7B | 0.41% | |
| 66 | VRSNVERISIGN INC | 5,500,000 | $815.6B | 0.41% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 17,272,045 | $804.4B | 0.40% | |
| 68 | LINLINDE PLC | 5,130,808 | $800.6B | 0.40% | |
| 69 | PXDEURPIONEER NATURAL RESOURCES CO | 5,969,316 | $785.1B | 0.39% | |
| 70 | AMTAMERICAN TOWER CORP (REIT) | 4,962,421 | $785.0B | 0.39% | |
| 71 | CNCCENTENE CORP | 6,716,827 | $774.5B | 0.39% | |
| 72 | SBUXSTARBUCKS CORP | 11,699,890 | $753.5B | 0.38% | |
| 73 | HLTHILTON WORLDWIDE HOLDINGS INC | 10,427,712 | $748.7B | 0.37% | |
| 74 | STTSTATE STREET CORP | 11,806,895 | $744.7B | 0.37% | |
| 75 | ROSTROSS STORES INC | 8,818,928 | $733.7B | 0.37% | |
| 76 | AAPLAPPLE INC | 4,528,825 | $714.4B | 0.36% | |
| 77 | GDDYGODADDY INC CL A | 10,811,557 | $709.5B | 0.35% | |
| 78 | AONAON PLC CL A | 4,875,556 | $708.7B | 0.35% | |
| 79 | CXOEURCONCHO RESOURCES INC | 6,809,396 | $699.9B | 0.35% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 3,403,785 | $693.4B | 0.35% | |
| 81 | SGENEURSEATTLE GENETICS INC | 11,888,082 | $673.6B | 0.34% | |
| 82 | SYKSTRYKER CORP | 4,190,689 | $656.9B | 0.33% | |
| 83 | NKENIKE INC CL B | 8,731,516 | $647.4B | 0.32% | |
| 84 | MCOMOODYS CORP | 4,597,582 | $643.8B | 0.32% | |
| 85 | WCNWASTE CONNECTIONS INC (USD) | 8,523,312 | $632.9B | 0.32% | |
| 86 | BKNGBOOKING HOLDINGS INC | 349,893 | $602.7B | 0.30% | |
| 87 | LOWLOWES COMPANIES INC | 6,504,437 | $600.8B | 0.30% | |
| 88 | CSXCSX CORP | 9,438,084 | $586.4B | 0.29% | |
| 89 | ADIANALOG DEVICES INC | 6,721,300 | $576.9B | 0.29% | |
| 90 | OXYOCCIDENTAL PETROLEUM CORP | 9,377,271 | $575.6B | 0.29% | |
| 91 | CHDCHURCH AND DWIGHT CO INC | 8,691,500 | $571.6B | 0.28% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 1,529,112 | $571.1B | 0.28% | |
| 93 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 7,879,240 | $553.5B | 0.28% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 5,108,306 | $543.9B | 0.27% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,416,440 | $540.8B | 0.27% | |
| 96 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 18,000,431 | $533.7B | 0.27% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 43,861,211 | $522.8B | 0.26% | |
| 98 | CECELANESE CORP | 5,633,423 | $506.8B | 0.25% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,934,208 | $506.5B | 0.25% | |
| 100 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 10,520,739 | $506.3B | 0.25% |
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