Capital Group Private Client Services, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$8.5T
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 | $416.6B | 4.91% | |
| 2 | AAPLAPPLE INC | 1,506,851 | $292.3B | 3.45% | |
| 3 | AVGOBROADCOM INC | 335,312 | $290.9B | 3.43% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 10,480,536 | $264.4B | 3.12% | |
| 5 | GOOGALPHABET INC | 1,739,654 | $210.4B | 2.48% | |
| 6 | VVISA INC | 869,002 | $206.4B | 2.43% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 374,315 | $179.9B | 2.12% | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,208,982 | $175.1B | 2.06% | |
| 9 | GOOGLALPHABET INC | 1,399,519 | $167.5B | 1.98% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 879,022 | $165.3B | 1.95% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,098,899 | $159.8B | 1.88% | |
| 12 | AONAON PLC | 398,204 | $137.5B | 1.62% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 1,300,184 | $126.9B | 1.50% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 272,672 | $124.3B | 1.47% | |
| 15 | ABTABBOTT LABS | 1,125,038 | $122.7B | 1.45% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,816,877 | $116.2B | 1.37% | |
| 17 | CVXCHEVRON CORP NEW | 731,809 | $115.2B | 1.36% | |
| 18 | LINLINDE PLC | 298,082 | $113.6B | 1.34% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,056,195 | $109.7B | 1.29% | |
| 20 | EQIXEQUINIX INC | 137,215 | $107.6B | 1.27% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 716,760 | $104.3B | 1.23% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,026,112 | $103.6B | 1.22% | |
| 23 | AMEAMETEK INC | 636,110 | $103.0B | 1.21% | |
| 24 | DHRDANAHER CORPORATION | 406,064 | $97.5B | 1.15% | |
| 25 | KLACKLA CORP | 194,010 | $94.1B | 1.11% | |
| 26 | CMCSACOMCAST CORP NEW | 2,111,783 | $87.7B | 1.03% | |
| 27 | COPCONOCOPHILLIPS | 832,959 | $86.3B | 1.02% | |
| 28 | WCNWASTE CONNECTIONS INC | 589,658 | $84.3B | 0.99% | |
| 29 | CBCHUBB LIMITED | 434,641 | $83.7B | 0.99% | |
| 30 | DGDOLLAR GEN CORP NEW | 482,374 | $81.9B | 0.97% | |
| 31 | MAMASTERCARD INCORPORATED | 191,893 | $75.5B | 0.89% | |
| 32 | SGENUSDSEAGEN INC | 390,527 | $75.2B | 0.89% | |
| 33 | GDDYGODADDY INC | 987,939 | $74.2B | 0.88% | |
| 34 | ASMLASML HOLDING N V | 101,101 | $73.3B | 0.86% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 33,368 | $71.4B | 0.84% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 1,404,808 | $69.8B | 0.82% | |
| 37 | LLYLILLY ELI & CO | 147,992 | $69.4B | 0.82% | |
| 38 | CMECME GROUP INC | 368,741 | $68.3B | 0.81% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 715,178 | $67.5B | 0.80% | |
| 40 | T7DTRANSDIGM GROUP INC | 74,376 | $66.5B | 0.78% | |
| 41 | HONHONEYWELL INTL INC | 313,005 | $64.9B | 0.77% | |
| 42 | YUMYUM BRANDS INC | 464,509 | $64.4B | 0.76% | |
| 43 | NKENIKE INC | 563,848 | $62.2B | 0.73% | |
| 44 | CSXCSX CORP | 1,815,708 | $61.9B | 0.73% | |
| 45 | AMZNAMAZON COM INC | 462,175 | $60.2B | 0.71% | |
| 46 | AMXAMERICA MOVIL SAB DE CV | 2,692,936 | $58.3B | 0.69% | |
| 47 | HDBHDFC BANK LTD | 822,349 | $57.3B | 0.68% | |
| 48 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,435,535 | $57.3B | 0.68% | |
| 49 | SRESEMPRA | 391,658 | $57.0B | 0.67% | |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,194,475 | $56.4B | 0.66% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 256,508 | $56.3B | 0.66% | |
| 52 | NOWSERVICENOW INC | 97,641 | $54.9B | 0.65% | |
| 53 | MSCIMSCI INC | 111,789 | $52.5B | 0.62% | |
| 54 | TXNTEXAS INSTRS INC | 287,584 | $51.8B | 0.61% | |
| 55 | ZTSZOETIS INC | 299,247 | $51.5B | 0.61% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 349,544 | $51.4B | 0.61% | |
| 57 | MLB1MERCADOLIBRE INC | 42,638 | $50.5B | 0.60% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 511,398 | $50.1B | 0.59% | |
| 59 | TFIITFI INTL INC | 437,809 | $49.9B | 0.59% | |
| 60 | GISGENERAL MLS INC | 645,309 | $49.5B | 0.58% | |
| 61 | RCLROYAL CARIBBEAN GROUP | 476,037 | $49.4B | 0.58% | |
| 62 | AZNASTRAZENECA PLC | 676,516 | $48.4B | 0.57% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 66,568 | $47.8B | 0.56% | |
| 64 | JNJJOHNSON & JOHNSON | 279,909 | $46.3B | 0.55% | |
| 65 | ELVELEVANCE HEALTH INC | 104,237 | $46.3B | 0.55% | |
| 66 | EOGEOG RES INC | 402,450 | $46.1B | 0.54% | |
| 67 | WFCWELLS FARGO CO NEW | 1,058,929 | $45.2B | 0.53% | |
| 68 | UALUNITED AIRLS HLDGS INC | 795,097 | $43.6B | 0.51% | |
| 69 | EAELECTRONIC ARTS INC | 334,647 | $43.4B | 0.51% | |
| 70 | TRPTC ENERGY CORP | 1,062,547 | $42.9B | 0.51% | |
| 71 | ONCBEIGENE LTD | 227,501 | $40.6B | 0.48% | |
| 72 | CNPCENTERPOINT ENERGY INC | 1,352,252 | $39.4B | 0.46% | |
| 73 | STTSTATE STR CORP | 534,485 | $39.1B | 0.46% | |
| 74 | NSCNORFOLK SOUTHN CORP | 169,874 | $38.5B | 0.45% | |
| 75 | GEGENERAL ELECTRIC CO | 345,707 | $38.0B | 0.45% | |
| 76 | AESAES CORP | 1,820,936 | $37.7B | 0.45% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 221,689 | $37.1B | 0.44% | |
| 78 | MDLZMONDELEZ INTL INC | 506,528 | $36.9B | 0.44% | |
| 79 | NVONOVO-NORDISK A S | 222,910 | $36.1B | 0.43% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 95,294 | $35.0B | 0.41% | |
| 81 | MRKMERCK & CO INC | 300,624 | $34.7B | 0.41% | |
| 82 | AXONAXON ENTERPRISE INC | 176,749 | $34.5B | 0.41% | |
| 83 | RYAAYRYANAIR HOLDINGS PLC | 303,975 | $33.6B | 0.40% | |
| 84 | ADIANALOG DEVICES INC | 169,468 | $33.0B | 0.39% | |
| 85 | VALEVALE S A | 2,422,544 | $32.5B | 0.38% | |
| 86 | EIXEDISON INTL | 461,149 | $32.0B | 0.38% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 342,179 | $31.3B | 0.37% | |
| 88 | VOOVANGUARD INDEX FDS | 75,526 | $30.8B | 0.36% | |
| 89 | 8CWCROWN CASTLE INC | 268,118 | $30.5B | 0.36% | |
| 90 | PCGPG&E CORP | 1,648,284 | $28.5B | 0.34% | |
| 91 | CRMSALESFORCE INC | 133,189 | $28.1B | 0.33% | |
| 92 | SPGIS&P GLOBAL INC | 70,117 | $28.1B | 0.33% | |
| 93 | ITTITT INC | 297,304 | $27.7B | 0.33% | |
| 94 | PFEPFIZER INC | 696,793 | $25.6B | 0.30% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 196,466 | $24.7B | 0.29% | |
| 96 | ABBVABBVIE INC | 182,404 | $24.6B | 0.29% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 49,663 | $24.3B | 0.29% | |
| 98 | METAMETA PLATFORMS INC | 83,992 | $24.1B | 0.28% | |
| 99 | NFLXNETFLIX INC | 51,099 | $22.5B | 0.27% | |
| 100 | HEIHEICO CORP NEW | 159,374 | $22.4B | 0.26% |
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