Capital Group Private Client Services, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.1T
Holdings
222
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 168,737 | $21.4B | 0.24% | |
| 102 | ELLAUDER ESTEE COS INC | 76,836 | $20.9B | 0.23% | |
| 103 | HEIHEICO CORP NEW | 135,969 | $20.9B | 0.23% | |
| 104 | ABBVABBVIE INC | 127,778 | $20.7B | 0.23% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 117,160 | $20.5B | 0.23% | |
| 106 | CNPCENTERPOINT ENERGY INC | 665,059 | $20.4B | 0.23% | |
| 107 | LRCXEURLAM RESEARCH CORP | 37,759 | $20.3B | 0.22% | |
| 108 | MKSIMKS INSTRS INC | 131,232 | $19.7B | 0.22% | |
| 109 | MDLZMONDELEZ INTL INC | 312,924 | $19.6B | 0.22% | |
| 110 | SHWSHERWIN WILLIAMS CO | 78,311 | $19.5B | 0.22% | |
| 111 | WEAWESTERN ALLIANCE BANCORP | 232,140 | $19.2B | 0.21% | |
| 112 | LOWLOWES COS INC | 91,536 | $18.5B | 0.20% | |
| 113 | TRNTRINITY INDS INC | 537,137 | $18.5B | 0.20% | |
| 114 | MUMICRON TECHNOLOGY INC | 230,736 | $18.0B | 0.20% | |
| 115 | INTCINTEL CORP | 346,117 | $17.2B | 0.19% | |
| 116 | DEDEERE & CO | 38,870 | $16.1B | 0.18% | |
| 117 | BMTABRITISH AMERN TOB PLC | 379,809 | $16.0B | 0.18% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 22,792 | $15.9B | 0.18% | |
| 119 | VFCV F CORP | 277,268 | $15.8B | 0.17% | |
| 120 | NDAQNASDAQ INC | 87,969 | $15.7B | 0.17% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 57,226 | $14.9B | 0.16% | |
| 122 | VICIVICI PPTYS INC | 512,423 | $14.6B | 0.16% | |
| 123 | PGPROCTER AND GAMBLE CO | 93,726 | $14.3B | 0.16% | |
| 124 | SUSUNCOR ENERGY INC NEW | 392,953 | $12.8B | 0.14% | |
| 125 | PEPPEPSICO INC | 75,535 | $12.6B | 0.14% | |
| 126 | ABXBARRICK GOLD CORP | 492,858 | $12.1B | 0.13% | |
| 127 | HZNPHORIZON THERAPEUTICS PUB L | 111,127 | $11.7B | 0.13% | |
| 128 | ETRENTERGY CORP NEW | 96,895 | $11.3B | 0.12% | |
| 129 | NSYNICE LTD | 51,268 | $11.2B | 0.12% | |
| 130 | ACWIISHARES TR | 112,064 | $11.2B | 0.12% | |
| 131 | ARMKARAMARK | 292,134 | $11.0B | 0.12% | |
| 132 | AXONAXON ENTERPRISE INC | 79,590 | $11.0B | 0.12% | |
| 133 | DNBDUN & BRADSTREET HLDGS INC | 622,271 | $10.9B | 0.12% | |
| 134 | CNCCENTENE CORP DEL | 127,485 | $10.7B | 0.12% | |
| 135 | SAPSAP SE | 94,624 | $10.5B | 0.12% | |
| 136 | HRLHORMEL FOODS CORP | 189,769 | $9.8B | 0.11% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG L | 436,634 | $9.6B | 0.11% | |
| 138 | AWIARMSTRONG WORLD INDS INC NEW | 98,233 | $8.8B | 0.10% | |
| 139 | NTAPNETAPP INC | 106,022 | $8.8B | 0.10% | |
| 140 | NEENEXTERA ENERGY INC | 103,487 | $8.8B | 0.10% | |
| 141 | TWTRADEWEB MKTS INC | 97,882 | $8.6B | 0.10% | |
| 142 | TEAMATLASSIAN CORP PLC | 28,824 | $8.5B | 0.09% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 105,925 | $8.3B | 0.09% | |
| 144 | —BIOHAVEN PHARMACTL HLDG CO L | 68,561 | $8.1B | 0.09% | |
| 145 | DRIDARDEN RESTAURANTS INC | 60,954 | $8.1B | 0.09% | |
| 146 | PFEPFIZER INC | 153,745 | $8.0B | 0.09% | |
| 147 | GLPIGAMING & LEISURE PPTYS INC | 165,050 | $7.7B | 0.09% | |
| 148 | QCOMQUALCOMM INC | 50,165 | $7.7B | 0.08% | |
| 149 | FQIDIGITAL RLTY TR INC | 52,143 | $7.4B | 0.08% | |
| 150 | DWDMORGAN STANLEY | 81,443 | $7.1B | 0.08% | |
| 151 | SPYSPDR S&P 500 ETF TR | 14,063 | $6.4B | 0.07% | |
| 152 | PHGKONINKLIJKE PHILIPS N V | 206,773 | $6.3B | 0.07% | |
| 153 | OSH3EUROAK STR HEALTH INC | 225,108 | $6.1B | 0.07% | |
| 154 | CMSCMS ENERGY CORP | 77,556 | $5.4B | 0.06% | |
| 155 | ESTCELASTIC N V | 59,082 | $5.3B | 0.06% | |
| 156 | VTIVANGUARD INDEX FDS | 22,851 | $5.2B | 0.06% | |
| 157 | MOALTRIA GROUP INC | 95,775 | $5.0B | 0.06% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 19,548 | $4.9B | 0.05% | |
| 159 | HCMHUTCHISON CHINA MEDITECH LTD | 249,885 | $4.7B | 0.05% | |
| 160 | CNRCANADIAN NATL RY CO | 33,865 | $4.5B | 0.05% | |
| 161 | SLBSCHLUMBERGER LTD | 107,105 | $4.4B | 0.05% | |
| 162 | EWBCEAST WEST BANCORP INC | 55,889 | $4.4B | 0.05% | |
| 163 | WBSWEBSTER FINL CORP CONN | 74,887 | $4.2B | 0.05% | |
| 164 | VOOVANGUARD INDEX FDS | 10,107 | $4.2B | 0.05% | |
| 165 | DOWDOW INC | 62,560 | $4.0B | 0.04% | |
| 166 | ETRNUSDEQUITRANS MIDSTREAM CORP | 466,378 | $3.9B | 0.04% | |
| 167 | PAYXPAYCHEX INC | 27,669 | $3.8B | 0.04% | |
| 168 | GILDGILEAD SCIENCES INC | 57,985 | $3.4B | 0.04% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 31,062 | $3.2B | 0.04% | |
| 170 | G9NGRUPO AEROPUERTO DEL PACIFIC | 18,502 | $3.0B | 0.03% | |
| 171 | DC4DEXCOM INC | 5,736 | $2.9B | 0.03% | |
| 172 | BSVVANGUARD BD INDEX FDS | 33,885 | $2.6B | 0.03% | |
| 173 | TJXTJX COS INC NEW | 40,828 | $2.5B | 0.03% | |
| 174 | RJFRAYMOND JAMES FINL INC | 21,262 | $2.3B | 0.03% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,391 | $2.3B | 0.02% | |
| 176 | EFAISHARES TR | 30,113 | $2.2B | 0.02% | |
| 177 | EVRGEVERGY INC | 31,336 | $2.1B | 0.02% | |
| 178 | IWBISHARES TR | 7,858 | $2.0B | 0.02% | |
| 179 | VNQVANGUARD INDEX FDS | 17,674 | $1.9B | 0.02% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 7,202 | $1.8B | 0.02% | |
| 181 | TLTISHARES TR | 13,250 | $1.8B | 0.02% | |
| 182 | SQMSOCIEDAD QUIMICA Y MINERA DE | 19,900 | $1.7B | 0.02% | |
| 183 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.7B | 0.02% | |
| 184 | EEFTEURONET WORLDWIDE INC | 12,468 | $1.6B | 0.02% | |
| 185 | HDHOME DEPOT INC | 3,731 | $1.1B | 0.01% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.01% | |
| 187 | VTVVANGUARD INDEX FDS | 6,546 | $967.0M | 0.01% | |
| 188 | IVVISHARES TR | 2,028 | $920.0M | 0.01% | |
| 189 | BIVVANGUARD BD INDEX FDS | 10,818 | $886.0M | 0.01% | |
| 190 | GQ9SPDR GOLD TR | 4,508 | $814.0M | 0.01% | |
| 191 | IWMISHARES TR | 3,929 | $807.0M | 0.01% | |
| 192 | IJRISHARES TR | 7,440 | $803.0M | 0.01% | |
| 193 | VXUSVANGUARD STAR FDS | 12,790 | $764.0M | 0.01% | |
| 194 | IXUSISHARES TR | 11,108 | $740.0M | 0.01% | |
| 195 | IJHISHARES TR | 2,735 | $734.0M | 0.01% | |
| 196 | EMREMERSON ELEC CO | 7,392 | $725.0M | 0.01% | |
| 197 | VBVANGUARD INDEX FDS | 3,386 | $720.0M | 0.01% | |
| 198 | IWFISHARES TR | 2,419 | $672.0M | 0.01% | |
| 199 | SPTMSPDR SER TR | 12,077 | $671.0M | 0.01% | |
| 200 | IVWISHARES TR | 8,702 | $665.0M | 0.01% |