Capital Group Private Client Services, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$8.5B
Holdings
235
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,223,467 | $416.6T | 4911988.74% | |
| 2 | AAPLAPPLE INC | 1,506,851 | $292.3T | 3445893.21% | |
| 3 | AVGOBROADCOM INC | 335,312 | $290.9T | 3429104.71% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 10,480,536 | $264.4T | 3117437.95% | |
| 5 | GOOGALPHABET INC | 1,739,654 | $210.4T | 2481061.51% | |
| 6 | VVISA INC | 869,002 | $206.4T | 2433016.12% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 374,315 | $179.9T | 2121066.87% | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,208,982 | $175.1T | 2064422.26% | |
| 9 | GOOGLALPHABET INC | 1,399,519 | $167.5T | 1975012.36% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 879,022 | $165.3T | 1949123.80% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,098,899 | $159.8T | 1884251.46% | |
| 12 | AONAON PLC | 398,204 | $137.5T | 1620591.01% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 1,300,184 | $126.9T | 1496375.35% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 272,672 | $124.3T | 1465251.54% | |
| 15 | ABTABBOTT LABS | 1,125,038 | $122.7T | 1446007.62% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,816,877 | $116.2T | 1369818.72% | |
| 17 | CVXCHEVRON CORP NEW | 731,809 | $115.2T | 1357568.33% | |
| 18 | LINLINDE PLC | 298,082 | $113.6T | 1339210.07% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,056,195 | $109.7T | 1293071.67% | |
| 20 | EQIXEQUINIX INC | 137,215 | $107.6T | 1268178.86% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 716,760 | $104.3T | 1229937.36% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,026,112 | $103.6T | 1220868.90% | |
| 23 | AMEAMETEK INC | 636,110 | $103.0T | 1214011.08% | |
| 24 | DHRDANAHER CORPORATION | 406,064 | $97.5T | 1148953.82% | |
| 25 | KLACKLA CORP | 194,010 | $94.1T | 1109378.30% | |
| 26 | CMCSACOMCAST CORP NEW | 2,111,783 | $87.7T | 1034468.62% | |
| 27 | COPCONOCOPHILLIPS | 832,959 | $86.3T | 1017471.20% | |
| 28 | WCNWASTE CONNECTIONS INC | 589,658 | $84.3T | 993619.99% | |
| 29 | CBCHUBB LIMITED | 434,641 | $83.7T | 986718.65% | |
| 30 | DGDOLLAR GEN CORP NEW | 482,374 | $81.9T | 965533.72% | |
| 31 | MAMASTERCARD INCORPORATED | 191,893 | $75.5T | 889774.80% | |
| 32 | SGENUSDSEAGEN INC | 390,527 | $75.2T | 886111.66% | |
| 33 | GDDYGODADDY INC | 987,939 | $74.2T | 875065.34% | |
| 34 | ASMLASML HOLDING N V | 101,101 | $73.3T | 863857.11% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 33,368 | $71.4T | 841467.52% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 1,404,808 | $69.8T | 823299.32% | |
| 37 | LLYLILLY ELI & CO | 147,992 | $69.4T | 818254.98% | |
| 38 | CMECME GROUP INC | 368,741 | $68.3T | 805508.13% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 715,178 | $67.5T | 795354.95% | |
| 40 | T7DTRANSDIGM GROUP INC | 74,376 | $66.5T | 784061.84% | |
| 41 | HONHONEYWELL INTL INC | 313,005 | $64.9T | 765713.52% | |
| 42 | YUMYUM BRANDS INC | 464,509 | $64.4T | 758747.57% | |
| 43 | NKENIKE INC | 563,848 | $62.2T | 733685.88% | |
| 44 | CSXCSX CORP | 1,815,708 | $61.9T | 729957.23% | |
| 45 | AMZNAMAZON COM INC | 462,175 | $60.2T | 710309.30% | |
| 46 | AMXAMERICA MOVIL SAB DE CV | 2,692,936 | $58.3T | 687037.29% | |
| 47 | HDBHDFC BANK LTD | 822,349 | $57.3T | 675749.86% | |
| 48 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,435,535 | $57.3T | 675349.64% | |
| 49 | SRESEMPRA | 391,658 | $57.0T | 672257.69% | |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,194,475 | $56.4T | 664389.32% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 256,508 | $56.3T | 664003.50% | |
| 52 | NOWSERVICENOW INC | 97,641 | $54.9T | 646907.78% | |
| 53 | MSCIMSCI INC | 111,789 | $52.5T | 618495.19% | |
| 54 | TXNTEXAS INSTRS INC | 287,584 | $51.8T | 610354.99% | |
| 55 | ZTSZOETIS INC | 299,247 | $51.5T | 607554.43% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 349,544 | $51.4T | 606441.14% | |
| 57 | MLB1MERCADOLIBRE INC | 42,638 | $50.5T | 595477.80% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 511,398 | $50.1T | 590615.61% | |
| 59 | TFIITFI INTL INC | 437,809 | $49.9T | 588065.07% | |
| 60 | GISGENERAL MLS INC | 645,309 | $49.5T | 583525.41% | |
| 61 | RCLROYAL CARIBBEAN GROUP | 476,037 | $49.4T | 582215.78% | |
| 62 | AZNASTRAZENECA PLC | 676,516 | $48.4T | 570829.02% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 66,568 | $47.8T | 563914.79% | |
| 64 | JNJJOHNSON & JOHNSON | 279,909 | $46.3T | 546215.93% | |
| 65 | ELVELEVANCE HEALTH INC | 104,237 | $46.3T | 545991.24% | |
| 66 | EOGEOG RES INC | 402,450 | $46.1T | 542983.08% | |
| 67 | WFCWELLS FARGO CO NEW | 1,058,929 | $45.2T | 532829.52% | |
| 68 | UALUNITED AIRLS HLDGS INC | 795,097 | $43.6T | 514342.12% | |
| 69 | EAELECTRONIC ARTS INC | 334,647 | $43.4T | 511710.52% | |
| 70 | TRPTC ENERGY CORP | 1,062,547 | $42.9T | 506264.76% | |
| 71 | ONCBEIGENE LTD | 227,501 | $40.6T | 478224.33% | |
| 72 | CNPCENTERPOINT ENERGY INC | 1,352,252 | $39.4T | 464721.80% | |
| 73 | STTSTATE STR CORP | 534,485 | $39.1T | 461131.92% | |
| 74 | NSCNORFOLK SOUTHN CORP | 169,874 | $38.5T | 454141.77% | |
| 75 | GEGENERAL ELECTRIC CO | 345,707 | $38.0T | 447718.72% | |
| 76 | AESAES CORP | 1,820,936 | $37.7T | 445031.86% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 221,689 | $37.1T | 437335.87% | |
| 78 | MDLZMONDELEZ INTL INC | 506,528 | $36.9T | 435578.56% | |
| 79 | NVONOVO-NORDISK A S | 222,910 | $36.1T | 425291.37% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 95,294 | $35.0T | 412729.52% | |
| 81 | MRKMERCK & CO INC | 300,624 | $34.7T | 408967.54% | |
| 82 | AXONAXON ENTERPRISE INC | 176,749 | $34.5T | 406589.14% | |
| 83 | RYAAYRYANAIR HOLDINGS PLC | 303,975 | $33.6T | 396360.18% | |
| 84 | ADIANALOG DEVICES INC | 169,468 | $33.0T | 389220.74% | |
| 85 | VALEVALE S A | 2,422,544 | $32.5T | 383284.45% | |
| 86 | EIXEDISON INTL | 461,149 | $32.0T | 377581.36% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 342,179 | $31.3T | 369327.51% | |
| 88 | VOOVANGUARD INDEX FDS | 75,526 | $30.8T | 362649.29% | |
| 89 | 8CWCROWN CASTLE INC | 268,118 | $30.5T | 360162.61% | |
| 90 | PCGPG&E CORP | 1,648,284 | $28.5T | 335793.91% | |
| 91 | CRMSALESFORCE INC | 133,189 | $28.1T | 331728.40% | |
| 92 | SPGIS&P GLOBAL INC | 70,117 | $28.1T | 331394.71% | |
| 93 | ITTITT INC | 297,304 | $27.7T | 326708.39% | |
| 94 | PFEPFIZER INC | 696,793 | $25.6T | 301321.50% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 196,466 | $24.7T | 291731.01% | |
| 96 | ABBVABBVIE INC | 182,404 | $24.6T | 289731.48% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 49,663 | $24.3T | 286303.57% | |
| 98 | METAMETA PLATFORMS INC | 83,992 | $24.1T | 284175.46% | |
| 99 | NFLXNETFLIX INC | 51,099 | $22.5T | 265366.13% | |
| 100 | HEIHEICO CORP NEW | 159,374 | $22.4T | 264179.10% |
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