Capital Group Private Client Services, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.4T
Holdings
216
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUDANHEUSER BUSCH INBEV SA/NV | 390,256 | $23.6B | 0.25% | |
| 102 | LOWLOWES COS INC | 90,394 | $23.4B | 0.25% | |
| 103 | MKSIMKS INSTRS INC | 129,104 | $22.5B | 0.24% | |
| 104 | NVONOVO-NORDISK A S | 199,177 | $22.3B | 0.24% | |
| 105 | HEIHEICO CORP NEW | 165,886 | $21.3B | 0.23% | |
| 106 | VFCV F CORP | 286,898 | $21.0B | 0.22% | |
| 107 | MDLZMONDELEZ INTL INC | 306,630 | $20.3B | 0.22% | |
| 108 | WMWASTE MGMT INC DEL | 121,573 | $20.3B | 0.22% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 234,467 | $20.2B | 0.22% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 115,424 | $19.6B | 0.21% | |
| 111 | NEENEXTERA ENERGY INC | 200,854 | $18.8B | 0.20% | |
| 112 | CNPCENTERPOINT ENERGY INC | 650,328 | $18.2B | 0.19% | |
| 113 | WOLF*WOLFSPEED INC | 156,543 | $17.5B | 0.19% | |
| 114 | TRNTRINITY INDS INC | 547,688 | $16.5B | 0.18% | |
| 115 | PGPROCTER AND GAMBLE CO | 100,660 | $16.5B | 0.18% | |
| 116 | ZBHZIMMER BIOMET HOLDINGS INC | 126,436 | $16.1B | 0.17% | |
| 117 | NDAQNASDAQ INC | 74,150 | $15.6B | 0.17% | |
| 118 | NSYNICE LTD | 50,106 | $15.2B | 0.16% | |
| 119 | VICIVICI PPTYS INC | 491,578 | $14.8B | 0.16% | |
| 120 | EFXEQUIFAX INC | 47,450 | $13.9B | 0.15% | |
| 121 | SPYSPDR S&P 500 ETF TR | 28,402 | $13.5B | 0.14% | |
| 122 | BMTABRITISH AMERN TOB PLC | 354,060 | $13.2B | 0.14% | |
| 123 | SAPSAP SE | 94,134 | $13.2B | 0.14% | |
| 124 | DEDEERE & CO | 38,361 | $13.2B | 0.14% | |
| 125 | PEPPEPSICO INC | 74,939 | $13.0B | 0.14% | |
| 126 | DNBDUN & BRADSTREET HLDGS INC | 619,721 | $12.7B | 0.14% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 57,166 | $12.6B | 0.13% | |
| 128 | TQJSIGNATURE BK NEW YORK N Y | 34,716 | $11.2B | 0.12% | |
| 129 | TEAMATLASSIAN CORP PLC | 28,018 | $10.7B | 0.11% | |
| 130 | CNCCENTENE CORP DEL | 125,592 | $10.3B | 0.11% | |
| 131 | ETRENTERGY CORP NEW | 88,730 | $10.0B | 0.11% | |
| 132 | NBIXNEUROCRINE BIOSCIENCES INC | 115,021 | $9.8B | 0.10% | |
| 133 | DRIDARDEN RESTAURANTS INC | 62,144 | $9.4B | 0.10% | |
| 134 | IAU*ISHARES GOLD TR | 267,439 | $9.3B | 0.10% | |
| 135 | —BIOHAVEN PHARMACTL HLDG CO L | 67,339 | $9.3B | 0.10% | |
| 136 | HRLHORMEL FOODS CORP | 185,785 | $9.1B | 0.10% | |
| 137 | FQIDIGITAL RLTY TR INC | 50,446 | $8.9B | 0.10% | |
| 138 | ABXBARRICK GOLD CORP | 450,096 | $8.6B | 0.09% | |
| 139 | HCMHUTCHMED CHINA LTD | 241,695 | $8.5B | 0.09% | |
| 140 | NTAPNETAPP INC | 91,934 | $8.5B | 0.09% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 101,787 | $8.3B | 0.09% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 79,752 | $8.2B | 0.09% | |
| 143 | GLPIGAMING & LEISURE PPTYS INC | 158,136 | $7.7B | 0.08% | |
| 144 | EEFTEURONET WORLDWIDE INC | 64,330 | $7.7B | 0.08% | |
| 145 | ESTCELASTIC N V | 58,070 | $7.1B | 0.08% | |
| 146 | VOOVANGUARD INDEX FDS | 14,827 | $6.5B | 0.07% | |
| 147 | OSH3EUROAK STR HEALTH INC | 190,369 | $6.3B | 0.07% | |
| 148 | PHGKONINKLIJKE PHILIPS N V | 147,274 | $5.4B | 0.06% | |
| 149 | CMSCMS ENERGY CORP | 74,966 | $4.9B | 0.05% | |
| 150 | RAREULTRAGENYX PHARMACEUTICAL IN | 57,963 | $4.9B | 0.05% | |
| 151 | ETRNUSDEQUITRANS MIDSTREAM CORP | 461,155 | $4.8B | 0.05% | |
| 152 | EWBCEAST WEST BANCORP INC | 56,519 | $4.4B | 0.05% | |
| 153 | MOALTRIA GROUP INC | 93,045 | $4.4B | 0.05% | |
| 154 | TWTRADEWEB MKTS INC | 42,607 | $4.3B | 0.05% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 18,658 | $4.0B | 0.04% | |
| 156 | AMGNAMGEN INC | 16,857 | $3.8B | 0.04% | |
| 157 | CNRCANADIAN NATL RY CO | 30,389 | $3.7B | 0.04% | |
| 158 | PAYXPAYCHEX INC | 26,694 | $3.6B | 0.04% | |
| 159 | LSPDLIGHTSPEED COMMERCE INC | 88,890 | $3.6B | 0.04% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 38,506 | $3.6B | 0.04% | |
| 161 | DOWDOW INC | 61,215 | $3.5B | 0.04% | |
| 162 | QCOMQUALCOMM INC | 18,557 | $3.4B | 0.04% | |
| 163 | SLBSCHLUMBERGER LTD | 103,778 | $3.1B | 0.03% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,841 | $3.0B | 0.03% | |
| 165 | EFAISHARES TR | 38,158 | $3.0B | 0.03% | |
| 166 | LMTLOCKHEED MARTIN CORP | 7,642 | $2.7B | 0.03% | |
| 167 | UNPUNION PAC CORP | 9,355 | $2.4B | 0.03% | |
| 168 | G9NGRUPO AEROPUERTO DEL PACIFIC | 16,336 | $2.2B | 0.02% | |
| 169 | REEVEREST RE GROUP LTD | 8,157 | $2.2B | 0.02% | |
| 170 | ALLOALLOGENE THERAPEUTICS INC | 146,877 | $2.2B | 0.02% | |
| 171 | RJFRAYMOND JAMES FINL INC | 21,262 | $2.1B | 0.02% | |
| 172 | WBSWEBSTER FINL CORP CONN | 38,099 | $2.1B | 0.02% | |
| 173 | IWBISHARES TR | 7,902 | $2.1B | 0.02% | |
| 174 | LVSLAS VEGAS SANDS CORP | 53,526 | $2.0B | 0.02% | |
| 175 | TLTISHARES TR | 13,214 | $2.0B | 0.02% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,416 | $1.9B | 0.02% | |
| 177 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.6B | 0.02% | |
| 178 | TJXTJX COS INC NEW | 20,077 | $1.5B | 0.02% | |
| 179 | VNQVANGUARD INDEX FDS | 12,260 | $1.4B | 0.02% | |
| 180 | IVVISHARES TR | 2,784 | $1.3B | 0.01% | |
| 181 | MAMASTERCARD INCORPORATED | 3,642 | $1.3B | 0.01% | |
| 182 | MUMICRON TECHNOLOGY INC | 12,855 | $1.2B | 0.01% | |
| 183 | VTIVANGUARD INDEX FDS | 4,192 | $1.0B | 0.01% | |
| 184 | BIVVANGUARD BD INDEX FDS | 10,667 | $935.0M | 0.01% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.01% | |
| 186 | VXUSVANGUARD STAR FDS | 12,790 | $813.0M | 0.01% | |
| 187 | BSVVANGUARD BD INDEX FDS | 10,029 | $811.0M | 0.01% | |
| 188 | VBVANGUARD INDEX FDS | 3,562 | $805.0M | 0.01% | |
| 189 | IJHISHARES TR | 2,844 | $805.0M | 0.01% | |
| 190 | IWFISHARES TR | 2,464 | $753.0M | 0.01% | |
| 191 | IVWISHARES TR | 8,904 | $745.0M | 0.01% | |
| 192 | GQ9SPDR GOLD TR | 4,360 | $745.0M | 0.01% | |
| 193 | SPTMSPDR SER TR | 12,354 | $722.0M | 0.01% | |
| 194 | EMREMERSON ELEC CO | 7,392 | $687.0M | 0.01% | |
| 195 | IWMISHARES TR | 2,390 | $532.0M | 0.01% | |
| 196 | NWLNEWELL BRANDS INC | 23,193 | $507.0M | 0.01% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 4,252 | $505.0M | 0.01% | |
| 198 | BNDVANGUARD BD INDEX FDS | 5,743 | $487.0M | 0.01% | |
| 199 | DLNWISDOMTREE TR | 5,999 | $396.0M | 0.00% | |
| 200 | PHYS/USPROTT PHYSICAL GOLD TR | 26,243 | $377.0M | 0.00% |