Capital Group Private Client Services, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8.1T
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,255,353 | $361.9B | 4.48% | |
| 2 | AVGOBROADCOM INC | 451,174 | $289.4B | 3.59% | |
| 3 | AAPLAPPLE INC | 1,513,189 | $249.5B | 3.09% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 9,784,157 | $219.8B | 2.72% | |
| 5 | VVISA INC | 849,362 | $191.5B | 2.37% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 402,654 | $190.3B | 2.36% | |
| 7 | GOOGALPHABET INC | 1,726,944 | $179.6B | 2.23% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 893,569 | $148.8B | 1.84% | |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,236,319 | $143.8B | 1.78% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,100,815 | $143.4B | 1.78% | |
| 11 | GOOGLALPHABET INC | 1,381,950 | $143.3B | 1.78% | |
| 12 | SGENUSDSEAGEN INC | 682,659 | $138.2B | 1.71% | |
| 13 | AONAON PLC | 405,927 | $128.0B | 1.59% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,306,434 | $127.1B | 1.57% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 271,905 | $125.5B | 1.56% | |
| 16 | CVXCHEVRON CORP NEW | 734,303 | $119.8B | 1.48% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 1,629,405 | $112.9B | 1.40% | |
| 18 | ABTABBOTT LABS | 1,090,500 | $110.4B | 1.37% | |
| 19 | LINLINDE PLC | 296,410 | $105.4B | 1.31% | |
| 20 | DHRDANAHER CORPORATION | 404,168 | $101.9B | 1.26% | |
| 21 | EQIXEQUINIX INC | 138,330 | $99.7B | 1.24% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,067,210 | $99.3B | 1.23% | |
| 23 | AMEAMETEK INC | 640,782 | $93.1B | 1.15% | |
| 24 | DGDOLLAR GEN CORP NEW | 436,494 | $91.9B | 1.14% | |
| 25 | CMECME GROUP INC | 457,054 | $87.5B | 1.08% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,479,048 | $86.8B | 1.08% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 603,438 | $85.0B | 1.05% | |
| 28 | CBCHUBB LIMITED | 434,524 | $84.4B | 1.05% | |
| 29 | COPCONOCOPHILLIPS | 832,830 | $82.6B | 1.02% | |
| 30 | WCNWASTE CONNECTIONS INC | 588,063 | $81.8B | 1.01% | |
| 31 | CMCSACOMCAST CORP NEW | 2,115,496 | $80.2B | 0.99% | |
| 32 | KLACKLA CORP | 194,392 | $77.6B | 0.96% | |
| 33 | GDDYGODADDY INC | 998,262 | $77.6B | 0.96% | |
| 34 | NKENIKE INC | 564,576 | $69.2B | 0.86% | |
| 35 | ASMLASML HOLDING N V | 101,167 | $68.9B | 0.85% | |
| 36 | MAMASTERCARD INCORPORATED | 186,297 | $67.7B | 0.84% | |
| 37 | 8CWCROWN CASTLE INC | 489,999 | $65.6B | 0.81% | |
| 38 | MSCIMSCI INC | 112,421 | $62.9B | 0.78% | |
| 39 | AMZNAMAZON COM INC | 604,453 | $62.4B | 0.77% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 36,397 | $62.2B | 0.77% | |
| 41 | HONHONEYWELL INTL INC | 322,744 | $61.7B | 0.76% | |
| 42 | YUMYUM BRANDS INC | 464,199 | $61.3B | 0.76% | |
| 43 | SRESEMPRA | 389,244 | $58.8B | 0.73% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 702,486 | $58.1B | 0.72% | |
| 45 | MLB1MERCADOLIBRE INC | 42,400 | $55.9B | 0.69% | |
| 46 | T7DTRANSDIGM GROUP INC | 75,497 | $55.6B | 0.69% | |
| 47 | AMXAMERICA MOVIL SAB DE CV | 2,630,396 | $55.4B | 0.69% | |
| 48 | HDBHDFC BANK LTD | 829,229 | $55.3B | 0.69% | |
| 49 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,352,443 | $54.6B | 0.68% | |
| 50 | GISGENERAL MLS INC | 621,707 | $53.1B | 0.66% | |
| 51 | ONCBEIGENE LTD | 246,139 | $53.1B | 0.66% | |
| 52 | TXNTEXAS INSTRS INC | 284,649 | $52.9B | 0.66% | |
| 53 | TFIITFI INTL INC | 439,870 | $52.5B | 0.65% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 1,143,210 | $52.3B | 0.65% | |
| 55 | NSCNORFOLK SOUTHN CORP | 244,663 | $51.9B | 0.64% | |
| 56 | CSXCSX CORP | 1,731,821 | $51.9B | 0.64% | |
| 57 | LLYLILLY ELI & CO | 149,895 | $51.5B | 0.64% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 255,471 | $48.9B | 0.61% | |
| 59 | ZTSZOETIS INC | 289,370 | $48.2B | 0.60% | |
| 60 | ELVELEVANCE HEALTH INC | 104,484 | $48.0B | 0.60% | |
| 61 | AZNASTRAZENECA PLC | 681,321 | $47.3B | 0.59% | |
| 62 | EOGEOG RES INC | 407,602 | $46.7B | 0.58% | |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,958,799 | $46.4B | 0.57% | |
| 64 | AXONAXON ENTERPRISE INC | 203,218 | $45.7B | 0.57% | |
| 65 | NOWSERVICENOW INC | 97,198 | $45.2B | 0.56% | |
| 66 | AESAES CORP | 1,836,589 | $44.2B | 0.55% | |
| 67 | HUMHUMANA INC | 88,504 | $43.0B | 0.53% | |
| 68 | VALEVALE S A | 2,706,275 | $42.7B | 0.53% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 340,099 | $40.6B | 0.50% | |
| 70 | EAELECTRONIC ARTS INC | 335,919 | $40.5B | 0.50% | |
| 71 | STTSTATE STR CORP | 529,395 | $40.1B | 0.50% | |
| 72 | CNPCENTERPOINT ENERGY INC | 1,352,615 | $39.8B | 0.49% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 381,604 | $37.4B | 0.46% | |
| 74 | EIXEDISON INTL | 520,576 | $36.7B | 0.46% | |
| 75 | TRPTC ENERGY CORP | 941,772 | $36.6B | 0.45% | |
| 76 | WFCWELLS FARGO CO NEW | 950,581 | $35.5B | 0.44% | |
| 77 | NVONOVO-NORDISK A S | 221,830 | $35.3B | 0.44% | |
| 78 | MDLZMONDELEZ INTL INC | 504,612 | $35.2B | 0.44% | |
| 79 | UALUNITED AIRLS HLDGS INC | 789,714 | $34.9B | 0.43% | |
| 80 | SQMSOCIEDAD QUIMICA Y MINERA DE | 424,848 | $34.4B | 0.43% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 95,167 | $34.0B | 0.42% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 222,398 | $33.5B | 0.42% | |
| 83 | MRKMERCK & CO INC | 311,477 | $33.1B | 0.41% | |
| 84 | ADIANALOG DEVICES INC | 166,268 | $32.8B | 0.41% | |
| 85 | GEGENERAL ELECTRIC CO | 339,058 | $32.4B | 0.40% | |
| 86 | RCLROYAL CARIBBEAN GROUP | 486,332 | $31.8B | 0.39% | |
| 87 | ABBVABBVIE INC | 185,130 | $29.5B | 0.37% | |
| 88 | PFEPFIZER INC | 710,990 | $29.0B | 0.36% | |
| 89 | RYAAYRYANAIR HOLDINGS PLC | 306,668 | $28.9B | 0.36% | |
| 90 | MCOMOODYS CORP | 92,481 | $28.3B | 0.35% | |
| 91 | VOOVANGUARD INDEX FDS | 74,925 | $28.2B | 0.35% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 414,683 | $27.7B | 0.34% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 340,883 | $26.8B | 0.33% | |
| 94 | ITTITT INC | 306,395 | $26.4B | 0.33% | |
| 95 | SPGIS&P GLOBAL INC | 69,218 | $23.9B | 0.30% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 61,593 | $23.7B | 0.29% | |
| 97 | TSCOTRACTOR SUPPLY CO | 98,378 | $23.1B | 0.29% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 402,525 | $21.9B | 0.27% | |
| 99 | HEIHEICO CORP NEW | 160,856 | $21.9B | 0.27% | |
| 100 | HEIHEICO CORP NEW | 123,154 | $21.1B | 0.26% |
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