Capital Group Private Client Services, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9B
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 86,497 | $19.8T | 249406.22% | |
| 102 | HEIHEICO CORP NEW | 162,601 | $19.5T | 246030.56% | |
| 103 | HEIHEICO CORP NEW | 126,581 | $19.4T | 245528.17% | |
| 104 | ELLAUDER ESTEE COS INC | 75,650 | $18.8T | 236962.45% | |
| 105 | SHWSHERWIN WILLIAMS CO | 77,785 | $18.5T | 233064.74% | |
| 106 | TRMBTRIMBLE INC | 363,174 | $18.4T | 231820.02% | |
| 107 | FRCBFIRST REP BK SAN FRANCISCO C | 147,491 | $18.0T | 226966.68% | |
| 108 | NDAQNASDAQ INC | 291,765 | $17.9T | 225983.62% | |
| 109 | SPGIS&P GLOBAL INC | 52,048 | $17.4T | 220089.95% | |
| 110 | SQMSOCIEDAD QUIMICA Y MINERA DE | 217,901 | $17.4T | 219638.72% | |
| 111 | VICIVICI PPTYS INC | 534,954 | $17.3T | 218821.81% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 36,560 | $16.7T | 210705.62% | |
| 113 | UALUNITED AIRLS HLDGS INC | 441,871 | $16.7T | 210312.94% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 22,890 | $16.5T | 208499.61% | |
| 115 | DEDEERE & CO | 38,207 | $16.4T | 206814.67% | |
| 116 | DNBDUN & BRADSTREET HLDGS INC | 1,254,392 | $15.4T | 194156.93% | |
| 117 | BMTABRITISH AMERN TOB PLC | 380,991 | $15.2T | 192303.46% | |
| 118 | HZNPHORIZON THERAPEUTICS PUB L | 133,140 | $15.2T | 191284.58% | |
| 119 | NEENEXTERA ENERGY INC | 171,037 | $14.3T | 180520.36% | |
| 120 | TRNTRINITY INDS INC | 475,973 | $14.1T | 177689.73% | |
| 121 | PGPROCTER AND GAMBLE CO | 91,616 | $13.9T | 175301.01% | |
| 122 | PEPPEPSICO INC | 75,390 | $13.6T | 171950.50% | |
| 123 | VRSNVERISIGN INC | 63,913 | $13.1T | 165769.02% | |
| 124 | IAU*ISHARES GOLD TR | 367,511 | $12.7T | 160490.76% | |
| 125 | UBSUBS GROUP AG | 676,761 | $12.6T | 158979.69% | |
| 126 | ARMKARAMARK | 289,008 | $11.9T | 150837.56% | |
| 127 | SUSUNCOR ENERGY INC NEW | 365,169 | $11.6T | 146240.43% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 169,704 | $11.5T | 145368.75% | |
| 129 | KHCKRAFT HEINZ CO | 270,782 | $11.0T | 139171.41% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 104,133 | $10.8T | 136896.83% | |
| 131 | ETRENTERGY CORP NEW | 96,139 | $10.8T | 136546.72% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 143,618 | $10.8T | 136332.09% | |
| 133 | CNCCENTENE CORP DEL | 128,438 | $10.5T | 132980.96% | |
| 134 | METAMETA PLATFORMS INC | 85,073 | $10.2T | 129250.11% | |
| 135 | EVRGEVERGY INC | 157,252 | $9.9T | 124934.69% | |
| 136 | SHOPSHOPIFY INC | 284,497 | $9.9T | 124669.85% | |
| 137 | EFAISHARES TR | 146,158 | $9.6T | 121121.19% | |
| 138 | GLPIGAMING & LEISURE PPTYS INC | 169,604 | $8.8T | 111537.16% | |
| 139 | HRLHORMEL FOODS CORP | 191,000 | $8.7T | 109837.37% | |
| 140 | DRIDARDEN RESTAURANTS INC | 59,715 | $8.3T | 104286.01% | |
| 141 | PCGPG&E CORP | 466,316 | $7.6T | 95726.02% | |
| 142 | WEAWESTERN ALLIANCE BANCORP | 125,299 | $7.5T | 94217.46% | |
| 143 | DWDMORGAN STANLEY | 83,310 | $7.1T | 89422.62% | |
| 144 | AWIARMSTRONG WORLD INDS INC NEW | 102,730 | $7.0T | 88958.46% | |
| 145 | MOALTRIA GROUP INC | 151,621 | $6.9T | 87498.32% | |
| 146 | WOLF*WOLFSPEED INC | 99,807 | $6.9T | 86994.32% | |
| 147 | SBUXSTARBUCKS CORP | 68,462 | $6.8T | 85741.36% | |
| 148 | SLBSCHLUMBERGER LTD | 109,678 | $5.9T | 74024.87% | |
| 149 | WMSADVANCED DRAIN SYS INC DEL | 70,928 | $5.8T | 73400.97% | |
| 150 | DALDELTA AIR LINES INC DEL | 176,643 | $5.8T | 73281.30% | |
| 151 | LRCXEURLAM RESEARCH CORP | 12,937 | $5.4T | 68644.43% | |
| 152 | QCOMQUALCOMM INC | 48,251 | $5.3T | 66971.68% | |
| 153 | CMSCMS ENERGY CORP | 80,129 | $5.1T | 64066.12% | |
| 154 | TJXTJX COS INC NEW | 59,600 | $4.7T | 59894.71% | |
| 155 | VTIVANGUARD INDEX FDS | 23,018 | $4.4T | 55559.78% | |
| 156 | TFCTRUIST FINL CORP | 99,690 | $4.3T | 54156.69% | |
| 157 | OSH3EUROAK STR HEALTH INC | 187,594 | $4.0T | 50943.47% | |
| 158 | MKSIMKS INSTRS INC | 46,355 | $3.9T | 49586.44% | |
| 159 | EWBCEAST WEST BANCORP INC | 57,104 | $3.8T | 47509.57% | |
| 160 | INTCINTEL CORP | 136,195 | $3.6T | 45445.14% | |
| 161 | WBSWEBSTER FINL CORP | 75,148 | $3.6T | 44913.28% | |
| 162 | NSYNICE LTD | 18,196 | $3.5T | 44175.80% | |
| 163 | PAYXPAYCHEX INC | 28,316 | $3.3T | 41311.27% | |
| 164 | DOWDOW INC | 63,132 | $3.2T | 40162.71% | |
| 165 | BSVVANGUARD BD INDEX FDS | 39,331 | $3.0T | 37380.26% | |
| 166 | G9NGRUPO AEROPUERTO DEL PACIFIC | 19,657 | $2.8T | 35689.09% | |
| 167 | PHGKONINKLIJKE PHILIPS N V | 175,197 | $2.6T | 33155.64% | |
| 168 | DC4DEXCOM INC | 22,944 | $2.6T | 32801.84% | |
| 169 | ETRNUSDEQUITRANS MIDSTREAM CORP | 364,757 | $2.4T | 30853.72% | |
| 170 | RJFRAYMOND JAMES FINL INC | 21,262 | $2.3T | 28681.89% | |
| 171 | NTAPNETAPP INC | 37,692 | $2.3T | 28580.10% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 10,754 | $2.2T | 28268.37% | |
| 173 | VNQVANGUARD INDEX FDS | 26,067 | $2.2T | 27143.87% | |
| 174 | AVUSAMERICAN CENTY ETF TR | 31,384 | $2.1T | 26947.37% | |
| 175 | VBVANGUARD INDEX FDS | 10,728 | $2.0T | 24859.92% | |
| 176 | SAPSAP SE | 18,308 | $1.9T | 23851.06% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 21,023 | $1.8T | 22876.51% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 11,652 | $1.8T | 22338.32% | |
| 179 | TLTISHARES TR | 14,582 | $1.5T | 18328.91% | |
| 180 | EEMISHARES TR | 37,197 | $1.4T | 17798.19% | |
| 181 | IVVISHARES TR | 3,570 | $1.4T | 17318.19% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 16,094 | $1.3T | 16870.51% | |
| 183 | IWBISHARES TR | 6,342 | $1.3T | 16854.89% | |
| 184 | IWRISHARES TR | 19,260 | $1.3T | 16400.85% | |
| 185 | ABJAABB LTD | 42,564 | $1.3T | 16368.22% | |
| 186 | IWMISHARES TR | 7,118 | $1.2T | 15669.10% | |
| 187 | CGMSCAPITAL GROUP FIXED INCOME E | 47,784 | $1.2T | 15509.47% | |
| 188 | GMABGENMAB A/S | 28,597 | $1.2T | 15300.68% | |
| 189 | ABXBARRICK GOLD CORP | 69,198 | $1.2T | 15008.80% | |
| 190 | GILDGILEAD SCIENCES INC | 13,831 | $1.2T | 14990.73% | |
| 191 | HDHOME DEPOT INC | 3,684 | $1.2T | 14690.73% | |
| 192 | IJRISHARES TR | 11,897 | $1.1T | 14214.87% | |
| 193 | BIVVANGUARD BD INDEX FDS | 14,728 | $1.1T | 13819.11% | |
| 194 | CGCPCAPITAL GROUP FIXED INCOME E | 48,867 | $1.1T | 13745.46% | |
| 195 | TEAMATLASSIAN CORPORATION | 8,450 | $1.1T | 13727.67% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 7,679 | $1.1T | 13693.75% | |
| 197 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.1T | 13639.98% | |
| 198 | VXUSVANGUARD STAR FDS | 19,879 | $1.0T | 12980.40% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 17,277 | $999.0B | 12611.75% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,220 | $994.7B | 12557.49% |