Capital Group Private Client Services, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8.1B
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 24,938 | $20.5B | 253.90% | |
| 102 | CFGCITIZENS FINL GROUP INC | 670,543 | $20.4B | 252.33% | |
| 103 | PCGPG&E CORP | 1,184,247 | $19.1B | 237.27% | |
| 104 | ELLAUDER ESTEE COS INC | 76,865 | $18.9B | 234.73% | |
| 105 | EVTCEVERTEC INC | 545,908 | $18.4B | 228.29% | |
| 106 | METAMETA PLATFORMS INC | 84,440 | $17.9B | 221.75% | |
| 107 | STZCONSTELLATION BRANDS INC | 78,821 | $17.8B | 220.62% | |
| 108 | NFLXNETFLIX INC | 51,332 | $17.7B | 219.74% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 35,585 | $17.7B | 219.08% | |
| 110 | VICIVICI PPTYS INC | 540,382 | $17.6B | 218.42% | |
| 111 | LEALEAR CORP | 122,354 | $17.1B | 211.48% | |
| 112 | DNBDUN & BRADSTREET HLDGS INC | 1,417,068 | $16.6B | 206.14% | |
| 113 | AWIARMSTRONG WORLD INDS INC NEW | 225,783 | $16.1B | 199.30% | |
| 114 | DEDEERE & CO | 37,995 | $15.7B | 194.38% | |
| 115 | HZNPHORIZON THERAPEUTICS PUB L | 131,094 | $14.3B | 177.28% | |
| 116 | IAU*ISHARES GOLD TR | 374,917 | $14.0B | 173.60% | |
| 117 | NSYNICE LTD | 60,924 | $13.9B | 172.79% | |
| 118 | UBSUBS GROUP AG | 660,102 | $13.9B | 172.44% | |
| 119 | PGPROCTER AND GAMBLE CO | 92,179 | $13.7B | 169.83% | |
| 120 | SHOPSHOPIFY INC | 283,137 | $13.6B | 168.19% | |
| 121 | BMTABRITISH AMERN TOB PLC | 382,818 | $13.4B | 166.59% | |
| 122 | TRNTRINITY INDS INC | 545,046 | $13.3B | 164.52% | |
| 123 | NEENEXTERA ENERGY INC | 169,693 | $13.1B | 162.07% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 148,669 | $11.3B | 140.43% | |
| 125 | SHWSHERWIN WILLIAMS CO | 49,206 | $11.1B | 137.04% | |
| 126 | KHCKRAFT HEINZ CO | 269,263 | $10.4B | 129.02% | |
| 127 | ETRENTERGY CORP NEW | 96,168 | $10.4B | 128.38% | |
| 128 | ARMKARAMARK | 288,414 | $10.3B | 127.94% | |
| 129 | TRMBTRIMBLE INC | 187,078 | $9.8B | 121.51% | |
| 130 | DWDMORGAN STANLEY | 110,673 | $9.7B | 120.40% | |
| 131 | DRIDARDEN RESTAURANTS INC | 59,348 | $9.2B | 114.10% | |
| 132 | GLPIGAMING & LEISURE PPTYS INC | 171,010 | $8.9B | 110.31% | |
| 133 | OSH3EUROAK STR HEALTH INC | 229,544 | $8.9B | 110.01% | |
| 134 | TEAMATLASSIAN CORPORATION | 51,517 | $8.8B | 109.26% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 79,701 | $8.3B | 102.99% | |
| 136 | SPYSPDR S&P 500 ETF TR | 19,822 | $8.1B | 100.55% | |
| 137 | HRLHORMEL FOODS CORP | 191,695 | $7.6B | 94.72% | |
| 138 | WOLF*WOLFSPEED INC | 116,601 | $7.6B | 93.84% | |
| 139 | DALDELTA AIR LINES INC DEL | 215,739 | $7.5B | 93.35% | |
| 140 | SBUXSTARBUCKS CORP | 69,369 | $7.2B | 89.50% | |
| 141 | QCOMQUALCOMM INC | 54,599 | $7.0B | 86.31% | |
| 142 | WMSADVANCED DRAIN SYS INC DEL | 81,982 | $6.9B | 85.54% | |
| 143 | MOALTRIA GROUP INC | 137,328 | $6.1B | 75.93% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 171,659 | $6.1B | 75.59% | |
| 145 | KRTXKARUNA THERAPEUTICS INC | 32,737 | $5.9B | 73.68% | |
| 146 | SLBSCHLUMBERGER LTD | 110,697 | $5.4B | 67.35% | |
| 147 | MRNAMODERNA INC | 33,755 | $5.2B | 64.23% | |
| 148 | CMSCMS ENERGY CORP | 81,396 | $5.0B | 61.91% | |
| 149 | VTIVANGUARD INDEX FDS | 23,397 | $4.8B | 59.17% | |
| 150 | EVRGEVERGY INC | 74,197 | $4.5B | 56.19% | |
| 151 | G9NGRUPO AEROPUERTO DEL PACIFIC | 19,840 | $3.9B | 47.96% | |
| 152 | TFCTRUIST FINL CORP | 108,482 | $3.7B | 45.84% | |
| 153 | PXDEURPIONEER NAT RES CO | 18,047 | $3.7B | 45.67% | |
| 154 | WBSWEBSTER FINL CORP | 92,092 | $3.6B | 44.98% | |
| 155 | DOWDOW INC | 63,811 | $3.5B | 43.34% | |
| 156 | PAYXPAYCHEX INC | 28,767 | $3.3B | 40.85% | |
| 157 | EWBCEAST WEST BANCORP INC | 54,126 | $3.0B | 37.22% | |
| 158 | AVUSAMERICAN CENTY ETF TR | 39,932 | $2.8B | 35.07% | |
| 159 | SAPSAP SE | 22,308 | $2.8B | 34.98% | |
| 160 | IEMGISHARES INC | 57,795 | $2.8B | 34.94% | |
| 161 | DC4DEXCOM INC | 22,944 | $2.7B | 33.03% | |
| 162 | ABXBARRICK GOLD CORP | 140,594 | $2.6B | 32.35% | |
| 163 | TJXTJX COS INC NEW | 33,245 | $2.6B | 32.28% | |
| 164 | NTAPNETAPP INC | 38,508 | $2.5B | 30.47% | |
| 165 | ETRNUSDEQUITRANS MIDSTREAM CORP | 407,487 | $2.4B | 29.18% | |
| 166 | BRBROADRIDGE FINL SOLUTIONS IN | 15,095 | $2.2B | 27.41% | |
| 167 | XOMEXXON MOBIL CORP | 20,174 | $2.2B | 27.41% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 24,007 | $2.2B | 27.39% | |
| 169 | PSAPUBLIC STORAGE | 7,138 | $2.2B | 26.72% | |
| 170 | VNQVANGUARD INDEX FDS | 25,794 | $2.1B | 26.54% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 10,653 | $2.1B | 25.90% | |
| 172 | VTVVANGUARD INDEX FDS | 14,385 | $2.0B | 24.62% | |
| 173 | EFXEQUIFAX INC | 9,768 | $2.0B | 24.55% | |
| 174 | ACWIISHARES TR | 21,515 | $2.0B | 24.30% | |
| 175 | TLTISHARES TR | 18,050 | $1.9B | 23.79% | |
| 176 | AMATAPPLIED MATLS INC | 15,406 | $1.9B | 23.45% | |
| 177 | BSVVANGUARD BD INDEX FDS | 24,692 | $1.9B | 23.40% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 11,710 | $1.8B | 22.35% | |
| 179 | EEMISHARES TR | 44,976 | $1.8B | 21.99% | |
| 180 | EFAISHARES TR | 24,544 | $1.8B | 21.75% | |
| 181 | IWRISHARES TR | 23,781 | $1.7B | 20.60% | |
| 182 | IWMISHARES TR | 9,318 | $1.7B | 20.60% | |
| 183 | IVVISHARES TR | 4,023 | $1.7B | 20.49% | |
| 184 | VBVANGUARD INDEX FDS | 8,679 | $1.6B | 20.39% | |
| 185 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.6B | 19.22% | |
| 186 | CGMSCAPITAL GROUP FIXED INCOME E | 57,685 | $1.5B | 18.82% | |
| 187 | CNRCANADIAN NATL RY CO | 12,842 | $1.5B | 18.78% | |
| 188 | MOHMOLINA HEALTHCARE INC | 5,426 | $1.5B | 17.98% | |
| 189 | IWBISHARES TR | 6,363 | $1.4B | 17.76% | |
| 190 | ABJAABB LTD | 35,951 | $1.2B | 15.28% | |
| 191 | CGMUCAPITAL GROUP FIXED INCOME E | 45,444 | $1.2B | 15.02% | |
| 192 | CECELANESE CORP DEL | 10,908 | $1.2B | 14.72% | |
| 193 | KEYKEYCORP | 93,373 | $1.2B | 14.49% | |
| 194 | HDHOME DEPOT INC | 3,944 | $1.2B | 14.42% | |
| 195 | GILDGILEAD SCIENCES INC | 13,845 | $1.1B | 14.23% | |
| 196 | IJRISHARES TR | 11,836 | $1.1B | 14.18% | |
| 197 | BIVVANGUARD BD INDEX FDS | 14,761 | $1.1B | 14.04% | |
| 198 | GMABGENMAB A/S | 28,597 | $1.1B | 13.38% | |
| 199 | MGKVANGUARD WORLD FD | 4,968 | $1.0B | 12.59% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 17,277 | $1.0B | 12.53% |