Capital Group Private Client Services, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.1B
Holdings
235
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 129,134 | $18.6B | 260.74% | |
| 102 | CABOCABLE ONE INC | 21,464 | $18.3B | 256.78% | |
| 103 | BUDANHEUSER BUSCH INBEV SA/NV | 403,662 | $18.2B | 255.64% | |
| 104 | SPGIS&P GLOBAL INC | 59,128 | $18.1B | 253.20% | |
| 105 | ACWIISHARES TR | 228,952 | $17.8B | 249.89% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 62,974 | $17.3B | 243.03% | |
| 107 | MDLZMONDELEZ INTL INC | 312,643 | $17.1B | 240.40% | |
| 108 | ELLAUDER ESTEE COS INC | 76,067 | $16.4B | 230.31% | |
| 109 | NDAQNASDAQ INC | 283,510 | $16.1B | 225.35% | |
| 110 | SHWSHERWIN WILLIAMS CO | 77,989 | $16.0B | 223.93% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 22,830 | $15.7B | 220.55% | |
| 112 | VICIVICI PPTYS INC | 523,836 | $15.6B | 219.29% | |
| 113 | SQMSOCIEDAD QUIMICA Y MINERA DE | 168,039 | $15.3B | 213.86% | |
| 114 | UALUNITED AIRLS HLDGS INC | 467,353 | $15.2B | 213.20% | |
| 115 | LEALEAR CORP | 116,863 | $14.0B | 196.15% | |
| 116 | VRSNVERISIGN INC | 80,165 | $13.9B | 195.28% | |
| 117 | NEENEXTERA ENERGY INC | 171,793 | $13.5B | 188.90% | |
| 118 | BMTABRITISH AMERN TOB PLC | 378,839 | $13.4B | 188.61% | |
| 119 | WOLF*WOLFSPEED INC | 127,708 | $13.2B | 185.11% | |
| 120 | DEDEERE & CO | 38,178 | $12.7B | 178.76% | |
| 121 | PEPPEPSICO INC | 75,260 | $12.3B | 172.31% | |
| 122 | PGPROCTER AND GAMBLE CO | 92,107 | $11.6B | 163.07% | |
| 123 | IAU*ISHARES GOLD TR | 367,098 | $11.6B | 162.33% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 166,527 | $10.9B | 153.52% | |
| 125 | SUSUNCOR ENERGY INC NEW | 388,123 | $10.9B | 153.28% | |
| 126 | EVRGEVERGY INC | 182,076 | $10.8B | 151.67% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 143,618 | $10.7B | 149.61% | |
| 128 | —BIOHAVEN PHARMACTL HLDG CO L | 68,570 | $10.4B | 145.37% | |
| 129 | TRNTRINITY INDS INC | 482,760 | $10.3B | 144.54% | |
| 130 | WMSADVANCED DRAIN SYS INC DEL | 81,925 | $10.2B | 142.89% | |
| 131 | AWIARMSTRONG WORLD INDS INC NEW | 128,238 | $10.2B | 142.48% | |
| 132 | UBSUBS GROUP AG | 691,749 | $10.1B | 142.31% | |
| 133 | CNCCENTENE CORP DEL | 128,238 | $10.0B | 139.93% | |
| 134 | ETRENTERGY CORP NEW | 95,536 | $9.6B | 134.82% | |
| 135 | SPYSPDR S&P 500 ETF TR | 25,970 | $9.3B | 130.08% | |
| 136 | KHCKRAFT HEINZ CO | 268,432 | $9.0B | 125.54% | |
| 137 | ARMKARAMARK | 285,209 | $8.9B | 124.80% | |
| 138 | HRLHORMEL FOODS CORP | 189,722 | $8.6B | 120.90% | |
| 139 | KLICKULICKE & SOFFA INDS INC | 202,742 | $7.8B | 109.55% | |
| 140 | ABXBARRICK GOLD CORP | 488,394 | $7.6B | 106.16% | |
| 141 | GLPIGAMING & LEISURE PPTYS INC | 167,303 | $7.4B | 103.79% | |
| 142 | DNBDUN & BRADSTREET HLDGS INC | 596,922 | $7.4B | 103.72% | |
| 143 | DRIDARDEN RESTAURANTS INC | 57,835 | $7.3B | 102.46% | |
| 144 | HZNPHORIZON THERAPEUTICS PUB L | 109,075 | $6.8B | 94.67% | |
| 145 | DWDMORGAN STANLEY | 84,834 | $6.7B | 94.00% | |
| 146 | VOOVANGUARD INDEX FDS | 19,380 | $6.4B | 89.23% | |
| 147 | QCOMQUALCOMM INC | 54,268 | $6.1B | 85.98% | |
| 148 | DALDELTA AIR LINES INC DEL | 212,280 | $6.0B | 83.54% | |
| 149 | SBUXSTARBUCKS CORP | 66,569 | $5.6B | 78.66% | |
| 150 | OSH3EUROAK STR HEALTH INC | 224,866 | $5.5B | 77.33% | |
| 151 | LRCXEURLAM RESEARCH CORP | 14,851 | $5.4B | 76.22% | |
| 152 | TEAMATLASSIAN CORP PLC | 23,108 | $4.9B | 68.24% | |
| 153 | MKSIMKS INSTRS INC | 57,970 | $4.8B | 67.19% | |
| 154 | INTCINTEL CORP | 185,778 | $4.8B | 67.13% | |
| 155 | CMSCMS ENERGY CORP | 78,185 | $4.6B | 63.85% | |
| 156 | TFCTRUIST FINL CORP | 102,412 | $4.5B | 62.53% | |
| 157 | VTIVANGUARD INDEX FDS | 22,973 | $4.1B | 57.82% | |
| 158 | BSVVANGUARD BD INDEX FDS | 54,115 | $4.0B | 56.78% | |
| 159 | SLBSCHLUMBERGER LTD | 109,523 | $3.9B | 55.14% | |
| 160 | MOALTRIA GROUP INC | 96,291 | $3.9B | 54.52% | |
| 161 | EWBCEAST WEST BANCORP INC | 57,833 | $3.9B | 54.45% | |
| 162 | NSYNICE LTD | 20,109 | $3.8B | 53.08% | |
| 163 | WBSWEBSTER FINL CORP | 76,869 | $3.5B | 48.72% | |
| 164 | EFAISHARES TR | 59,372 | $3.3B | 46.63% | |
| 165 | TJXTJX COS INC NEW | 52,094 | $3.2B | 45.38% | |
| 166 | PHGKONINKLIJKE PHILIPS N V | 209,520 | $3.2B | 45.23% | |
| 167 | PAYXPAYCHEX INC | 28,311 | $3.2B | 44.55% | |
| 168 | ETRNUSDEQUITRANS MIDSTREAM CORP | 377,829 | $2.8B | 39.63% | |
| 169 | DOWDOW INC | 62,049 | $2.7B | 38.23% | |
| 170 | G9NGRUPO AEROPUERTO DEL PACIFIC | 19,016 | $2.4B | 33.81% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 11,489 | $2.4B | 33.49% | |
| 172 | NTAPNETAPP INC | 38,322 | $2.4B | 33.24% | |
| 173 | AXONAXON ENTERPRISE INC | 19,602 | $2.3B | 31.82% | |
| 174 | VNQVANGUARD INDEX FDS | 27,139 | $2.2B | 30.52% | |
| 175 | RJFRAYMOND JAMES FINL INC | 21,262 | $2.1B | 29.46% | |
| 176 | SHOPSHOPIFY INC | 72,633 | $2.0B | 27.44% | |
| 177 | DC4DEXCOM INC | 22,944 | $1.8B | 25.92% | |
| 178 | IJRISHARES TR | 20,484 | $1.8B | 25.05% | |
| 179 | VTVVANGUARD INDEX FDS | 13,035 | $1.6B | 22.58% | |
| 180 | FQIDIGITAL RLTY TR INC | 15,836 | $1.6B | 22.03% | |
| 181 | TLTISHARES TR | 14,443 | $1.5B | 20.76% | |
| 182 | AVUSAMERICAN CENTY ETF TR | 23,183 | $1.4B | 20.26% | |
| 183 | IWMISHARES TR | 8,583 | $1.4B | 19.84% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,237 | $1.4B | 19.61% | |
| 185 | ABJAABB LTD | 54,261 | $1.4B | 19.52% | |
| 186 | IWBISHARES TR | 6,287 | $1.2B | 17.40% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 15,819 | $1.2B | 16.70% | |
| 188 | IWRISHARES TR | 19,134 | $1.2B | 16.67% | |
| 189 | SAPSAP SE | 13,711 | $1.1B | 15.62% | |
| 190 | HDHOME DEPOT INC | 3,981 | $1.1B | 15.41% | |
| 191 | IVVISHARES TR | 3,011 | $1.1B | 15.15% | |
| 192 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $944.0M | 13.24% | |
| 193 | GMABGENMAB A/S | 28,597 | $919.0M | 12.89% | |
| 194 | GILDGILEAD SCIENCES INC | 14,599 | $901.0M | 12.64% | |
| 195 | MGKVANGUARD WORLD FD | 4,941 | $861.0M | 12.07% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 11.40% | |
| 197 | GQ9SPDR GOLD TR | 4,189 | $648.0M | 9.09% | |
| 198 | IWPISHARES TR | 7,824 | $614.0M | 8.61% | |
| 199 | VBVANGUARD INDEX FDS | 3,562 | $609.0M | 8.54% | |
| 200 | VXUSVANGUARD STAR FDS | 12,790 | $585.0M | 8.20% |