Capital Group Private Client Services, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9T
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,190,219 | $285.4B | 3.60% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 512,609 | $271.8B | 3.43% | |
| 3 | AVGOBROADCOM INC | 457,623 | $255.9B | 3.23% | |
| 4 | VVISA INC | 1,158,998 | $240.8B | 3.04% | |
| 5 | ACWIISHARES TR | 2,583,363 | $219.3B | 2.77% | |
| 6 | AAPLAPPLE INC | 1,522,385 | $197.8B | 2.50% | |
| 7 | CVXCHEVRON CORP NEW | 990,954 | $177.9B | 2.25% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 8,225,762 | $164.0B | 2.07% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 294,670 | $160.8B | 2.03% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 914,852 | $151.4B | 1.91% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,096,051 | $147.0B | 1.86% | |
| 12 | GOOGALPHABET INC | 1,504,734 | $133.5B | 1.69% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 1,257,277 | $127.2B | 1.61% | |
| 14 | AONAON PLC | 415,621 | $124.7B | 1.57% | |
| 15 | ABTABBOTT LABS | 1,055,955 | $115.9B | 1.46% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,526,828 | $113.7B | 1.44% | |
| 17 | GOOGLALPHABET INC | 1,201,059 | $106.0B | 1.34% | |
| 18 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,036,597 | $105.8B | 1.34% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 1,446,438 | $104.1B | 1.31% | |
| 20 | SGENUSDSEAGEN INC | 785,625 | $101.0B | 1.27% | |
| 21 | CBCHUBB LIMITED | 455,587 | $100.5B | 1.27% | |
| 22 | EOGEOG RES INC | 775,037 | $100.4B | 1.27% | |
| 23 | DHRDANAHER CORPORATION | 370,045 | $98.2B | 1.24% | |
| 24 | COPCONOCOPHILLIPS | 817,837 | $96.5B | 1.22% | |
| 25 | HONHONEYWELL INTL INC | 447,953 | $96.0B | 1.21% | |
| 26 | DGDOLLAR GEN CORP NEW | 375,406 | $92.4B | 1.17% | |
| 27 | EQIXEQUINIX INC | 137,541 | $90.1B | 1.14% | |
| 28 | AMEAMETEK INC | 629,504 | $88.0B | 1.11% | |
| 29 | CMCSACOMCAST CORP NEW | 2,316,203 | $81.0B | 1.02% | |
| 30 | CMECME GROUP INC | 473,054 | $79.5B | 1.00% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 609,705 | $77.0B | 0.97% | |
| 32 | GDDYGODADDY INC | 1,009,581 | $75.5B | 0.95% | |
| 33 | KLACKLA CORP | 195,616 | $73.8B | 0.93% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,087,457 | $72.8B | 0.92% | |
| 35 | LINLINDE PLC | 222,537 | $72.6B | 0.92% | |
| 36 | 8CWCROWN CASTLE INC | 482,676 | $65.5B | 0.83% | |
| 37 | AMZNAMAZON COM INC | 749,014 | $62.9B | 0.79% | |
| 38 | WCNWASTE CONNECTIONS INC | 470,419 | $62.4B | 0.79% | |
| 39 | NKENIKE INC | 528,689 | $61.9B | 0.78% | |
| 40 | HUMHUMANA INC | 118,110 | $60.5B | 0.76% | |
| 41 | YUMYUM BRANDS INC | 456,823 | $58.5B | 0.74% | |
| 42 | LLYLILLY ELI & CO | 158,674 | $58.0B | 0.73% | |
| 43 | NSCNORFOLK SOUTHN CORP | 234,765 | $57.9B | 0.73% | |
| 44 | ONCBEIGENE LTD | 257,888 | $56.7B | 0.72% | |
| 45 | ELVELEVANCE HEALTH INC | 109,911 | $56.4B | 0.71% | |
| 46 | ASMLASML HOLDING N V | 99,967 | $54.6B | 0.69% | |
| 47 | CSXCSX CORP | 1,740,882 | $53.9B | 0.68% | |
| 48 | HDBHDFC BANK LTD | 772,634 | $52.9B | 0.67% | |
| 49 | MSCIMSCI INC | 113,103 | $52.6B | 0.66% | |
| 50 | MAMASTERCARD INCORPORATED | 147,737 | $51.4B | 0.65% | |
| 51 | AESAES CORP | 1,774,552 | $51.0B | 0.64% | |
| 52 | VALEVALE S A | 2,908,347 | $49.4B | 0.62% | |
| 53 | AMXNAMERICA MOVIL SAB DE CV | 2,689,242 | $48.9B | 0.62% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 35,228 | $48.9B | 0.62% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 472,912 | $48.5B | 0.61% | |
| 56 | T7DTRANSDIGM GROUP INC | 76,922 | $48.4B | 0.61% | |
| 57 | STTSTATE STR CORP | 604,565 | $46.9B | 0.59% | |
| 58 | AZNASTRAZENECA PLC | 685,110 | $46.5B | 0.59% | |
| 59 | TFIITFI INTL INC | 446,886 | $44.8B | 0.57% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 1,046,627 | $43.2B | 0.55% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 564,179 | $42.1B | 0.53% | |
| 62 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,001,625 | $41.7B | 0.53% | |
| 63 | GISGENERAL MLS INC | 496,273 | $41.6B | 0.53% | |
| 64 | EAELECTRONIC ARTS INC | 335,725 | $41.0B | 0.52% | |
| 65 | SRESEMPRA | 262,861 | $40.6B | 0.51% | |
| 66 | CNPCENTERPOINT ENERGY INC | 1,324,906 | $39.7B | 0.50% | |
| 67 | VOOVANGUARD INDEX FDS | 111,467 | $39.2B | 0.49% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 223,000 | $39.1B | 0.49% | |
| 69 | PFEPFIZER INC | 756,659 | $38.8B | 0.49% | |
| 70 | MRKMERCK & CO INC | 332,005 | $36.8B | 0.47% | |
| 71 | EIXEDISON INTL | 573,638 | $36.5B | 0.46% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 359,064 | $36.2B | 0.46% | |
| 73 | ITTITT INC | 439,455 | $35.6B | 0.45% | |
| 74 | RCLROYAL CARIBBEAN GROUP | 688,033 | $34.0B | 0.43% | |
| 75 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,501,613 | $33.7B | 0.43% | |
| 76 | TXNTEXAS INSTRS INC | 196,773 | $32.5B | 0.41% | |
| 77 | TRPTC ENERGY CORP | 814,817 | $32.5B | 0.41% | |
| 78 | MCOMOODYS CORP | 111,074 | $30.9B | 0.39% | |
| 79 | WFCWELLS FARGO CO NEW | 734,113 | $30.3B | 0.38% | |
| 80 | NVONOVO-NORDISK A S | 217,491 | $29.4B | 0.37% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 341,337 | $29.4B | 0.37% | |
| 82 | SPYSPDR S&P 500 ETF TR | 74,980 | $28.7B | 0.36% | |
| 83 | AXONAXON ENTERPRISE INC | 167,501 | $27.8B | 0.35% | |
| 84 | RYAAYRYANAIR HOLDINGS PLC | 367,378 | $27.5B | 0.35% | |
| 85 | ABBVABBVIE INC | 166,982 | $27.0B | 0.34% | |
| 86 | CFGCITIZENS FINL GROUP INC | 684,401 | $26.9B | 0.34% | |
| 87 | ADIANALOG DEVICES INC | 155,309 | $25.5B | 0.32% | |
| 88 | PEOEXELON CORP | 586,092 | $25.3B | 0.32% | |
| 89 | ZTSZOETIS INC | 167,666 | $24.6B | 0.31% | |
| 90 | BUDANHEUSER BUSCH INBEV SA/NV | 404,804 | $24.3B | 0.31% | |
| 91 | NOWSERVICENOW INC | 60,867 | $23.6B | 0.30% | |
| 92 | MLB1MERCADOLIBRE INC | 27,763 | $23.5B | 0.30% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 68,647 | $23.3B | 0.29% | |
| 94 | NFLXNETFLIX INC | 76,309 | $22.5B | 0.28% | |
| 95 | AJGGALLAGHER ARTHUR J & CO | 116,838 | $22.0B | 0.28% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 165,343 | $21.1B | 0.27% | |
| 97 | MDLZMONDELEZ INTL INC | 314,946 | $21.0B | 0.27% | |
| 98 | LEALEAR CORP | 167,659 | $20.8B | 0.26% | |
| 99 | EVTCEVERTEC INC | 624,516 | $20.2B | 0.26% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 58,980 | $19.8B | 0.25% |
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