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 |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 100,265 | $22.2B | 0.26% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 401,905 | $22.0B | 0.26% | |
| 103 | HEIHEICO CORP NEW | 121,906 | $21.6B | 0.25% | |
| 104 | STZCONSTELLATION BRANDS INC | 83,420 | $20.5B | 0.24% | |
| 105 | EVTCEVERTEC INC | 540,392 | $19.9B | 0.23% | |
| 106 | AWIARMSTRONG WORLD INDS INC NEW | 258,454 | $19.0B | 0.22% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 33,641 | $18.1B | 0.21% | |
| 108 | SHOPSHOPIFY INC | 278,565 | $18.0B | 0.21% | |
| 109 | LECOLINCOLN ELEC HLDGS INC | 85,761 | $17.0B | 0.20% | |
| 110 | NSYNICE LTD | 75,386 | $15.6B | 0.18% | |
| 111 | DEDEERE & CO | 38,108 | $15.4B | 0.18% | |
| 112 | ELLAUDER ESTEE COS INC | 77,558 | $15.2B | 0.18% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV | 248,220 | $14.1B | 0.17% | |
| 114 | PGPROCTER AND GAMBLE CO | 92,577 | $14.0B | 0.17% | |
| 115 | ATSATS CORPORATION | 303,186 | $13.9B | 0.16% | |
| 116 | MCOMOODYS CORP | 39,489 | $13.7B | 0.16% | |
| 117 | DALDELTA AIR LINES INC DEL | 281,404 | $13.4B | 0.16% | |
| 118 | VICIVICI PPTYS INC | 415,804 | $13.1B | 0.15% | |
| 119 | SHWSHERWIN WILLIAMS CO | 49,044 | $13.0B | 0.15% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 168,148 | $12.7B | 0.15% | |
| 121 | BMTABRITISH AMERN TOB PLC | 382,447 | $12.7B | 0.15% | |
| 122 | NEENEXTERA ENERGY INC | 170,355 | $12.6B | 0.15% | |
| 123 | ARMKARAMARK | 288,704 | $12.4B | 0.15% | |
| 124 | CFGCITIZENS FINL GROUP INC | 446,459 | $11.6B | 0.14% | |
| 125 | IAU*ISHARES GOLD TR | 318,606 | $11.6B | 0.14% | |
| 126 | PSAPUBLIC STORAGE | 39,420 | $11.5B | 0.14% | |
| 127 | DRIDARDEN RESTAURANTS INC | 59,383 | $9.9B | 0.12% | |
| 128 | TRMBTRIMBLE INC | 186,135 | $9.9B | 0.12% | |
| 129 | KHCKRAFT HEINZ CO | 270,170 | $9.6B | 0.11% | |
| 130 | ETRENTERGY CORP NEW | 96,815 | $9.4B | 0.11% | |
| 131 | DWDMORGAN STANLEY | 110,339 | $9.4B | 0.11% | |
| 132 | WMSADVANCED DRAIN SYS INC DEL | 82,280 | $9.4B | 0.11% | |
| 133 | SPYSPDR S&P 500 ETF TR | 20,603 | $9.1B | 0.11% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 47,119 | $7.8B | 0.09% | |
| 135 | HRLHORMEL FOODS CORP | 192,819 | $7.8B | 0.09% | |
| 136 | FDXFEDEX CORP | 30,545 | $7.6B | 0.09% | |
| 137 | TEAMATLASSIAN CORPORATION | 43,916 | $7.4B | 0.09% | |
| 138 | KRTXKARUNA THERAPEUTICS INC | 32,801 | $7.1B | 0.08% | |
| 139 | SBUXSTARBUCKS CORP | 68,412 | $6.8B | 0.08% | |
| 140 | QCOMQUALCOMM INC | 53,603 | $6.4B | 0.08% | |
| 141 | WOLF*WOLFSPEED INC | 111,533 | $6.2B | 0.07% | |
| 142 | TRNTRINITY INDS INC | 240,033 | $6.2B | 0.07% | |
| 143 | ACWIISHARES TR | 63,943 | $6.1B | 0.07% | |
| 144 | MOALTRIA GROUP INC | 134,986 | $6.1B | 0.07% | |
| 145 | CNRCANADIAN NATL RY CO | 47,873 | $5.8B | 0.07% | |
| 146 | SLBSCHLUMBERGER LTD | 110,571 | $5.4B | 0.06% | |
| 147 | VTIVANGUARD INDEX FDS | 23,415 | $5.2B | 0.06% | |
| 148 | CMSCMS ENERGY CORP | 79,668 | $4.7B | 0.06% | |
| 149 | WBSWEBSTER FINL CORP | 123,763 | $4.7B | 0.06% | |
| 150 | GLPIGAMING & LEISURE PPTYS INC | 90,330 | $4.4B | 0.05% | |
| 151 | IWRISHARES TR | 56,675 | $4.1B | 0.05% | |
| 152 | MRNAMODERNA INC | 33,794 | $4.1B | 0.05% | |
| 153 | TFCTRUIST FINL CORP | 132,598 | $4.0B | 0.05% | |
| 154 | ETRNUSDEQUITRANS MIDSTREAM CORP | 412,430 | $3.9B | 0.05% | |
| 155 | CGMUCAPITAL GRP FIXED INCM ETF T | 140,337 | $3.7B | 0.04% | |
| 156 | AVUSAMERICAN CENTY ETF TR | 48,179 | $3.6B | 0.04% | |
| 157 | G9NGRUPO AEROPUERTO DEL PACIFIC | 19,572 | $3.5B | 0.04% | |
| 158 | PXDEURPIONEER NAT RES CO | 16,364 | $3.4B | 0.04% | |
| 159 | DOWDOW INC | 62,687 | $3.3B | 0.04% | |
| 160 | PAYXPAYCHEX INC | 28,547 | $3.2B | 0.04% | |
| 161 | ABXBARRICK GOLD CORP | 185,596 | $3.1B | 0.04% | |
| 162 | BMOBANK MONTREAL QUE | 33,674 | $3.0B | 0.04% | |
| 163 | SAPSAP SE | 22,056 | $3.0B | 0.04% | |
| 164 | DC4DEXCOM INC | 23,200 | $3.0B | 0.04% | |
| 165 | IEMGISHARES INC | 59,976 | $3.0B | 0.03% | |
| 166 | WELLWELLTOWER INC | 36,165 | $2.9B | 0.03% | |
| 167 | KBIAKB FINL GROUP INC | 80,285 | $2.9B | 0.03% | |
| 168 | TJXTJX COS INC NEW | 34,302 | $2.9B | 0.03% | |
| 169 | NTAPNETAPP INC | 38,051 | $2.9B | 0.03% | |
| 170 | EWBCEAST WEST BANCORP INC | 52,988 | $2.8B | 0.03% | |
| 171 | EVRGEVERGY INC | 45,561 | $2.7B | 0.03% | |
| 172 | PHYS/USPROTT PHYSICAL GOLD TR | 158,702 | $2.4B | 0.03% | |
| 173 | EFXEQUIFAX INC | 9,815 | $2.3B | 0.03% | |
| 174 | AMATAPPLIED MATLS INC | 15,596 | $2.3B | 0.03% | |
| 175 | XOMEXXON MOBIL CORP | 20,817 | $2.2B | 0.03% | |
| 176 | VNQVANGUARD INDEX FDS | 26,397 | $2.2B | 0.03% | |
| 177 | EFAISHARES TR | 29,773 | $2.2B | 0.03% | |
| 178 | BSVVANGUARD BD INDEX FDS | 27,860 | $2.1B | 0.02% | |
| 179 | VTVVANGUARD INDEX FDS | 14,371 | $2.0B | 0.02% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 10,372 | $2.0B | 0.02% | |
| 181 | IVVISHARES TR | 4,400 | $2.0B | 0.02% | |
| 182 | EEMISHARES TR | 49,318 | $2.0B | 0.02% | |
| 183 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26,572 | $1.9B | 0.02% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 11,699 | $1.9B | 0.02% | |
| 185 | TLTISHARES TR | 18,184 | $1.9B | 0.02% | |
| 186 | VBVANGUARD INDEX FDS | 9,295 | $1.8B | 0.02% | |
| 187 | IWMISHARES TR | 9,842 | $1.8B | 0.02% | |
| 188 | MOHMOLINA HEALTHCARE INC | 5,464 | $1.6B | 0.02% | |
| 189 | IWBISHARES TR | 6,550 | $1.6B | 0.02% | |
| 190 | CGMSCAPITAL GRP FIXED INCM ETF T | 58,530 | $1.5B | 0.02% | |
| 191 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.4B | 0.02% | |
| 192 | IJRISHARES TR | 12,872 | $1.3B | 0.02% | |
| 193 | CECELANESE CORP DEL | 10,850 | $1.3B | 0.01% | |
| 194 | HDHOME DEPOT INC | 3,909 | $1.2B | 0.01% | |
| 195 | ALNYALNYLAM PHARMACEUTICALS INC | 6,354 | $1.2B | 0.01% | |
| 196 | MGKVANGUARD WORLD FD | 4,973 | $1.2B | 0.01% | |
| 197 | GMABGENMAB A/S | 28,597 | $1.1B | 0.01% | |
| 198 | GILDGILEAD SCIENCES INC | 13,643 | $1.1B | 0.01% | |
| 199 | LRCXEURLAM RESEARCH CORP | 1,635 | $1.1B | 0.01% | |
| 200 | IJHISHARES TR | 3,869 | $1.0B | 0.01% |