Capital Research Global Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$290.1T
Holdings
430
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 89,275,508 | $13.4T | 4.61% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 167,895,205 | $9.1T | 3.13% | |
| 3 | 4I1PHILIP MORRIS INTERNATIONAL | 83,464,518 | $8.2T | 2.82% | |
| 4 | ORCLORACLE CORP | 164,104,290 | $6.7T | 2.31% | |
| 5 | AMZNAMAZON.COM INC | 10,965,774 | $6.5T | 2.24% | |
| 6 | MOALTRIA GROUP INC | 80,863,305 | $5.1T | 1.75% | |
| 7 | NFLXNETFLIX INC | 49,206,477 | $5.0T | 1.73% | |
| 8 | —BROADCOM LTD | 31,465,661 | $4.9T | 1.68% | |
| 9 | TXNTEXAS INSTRUMENTS INC | 83,634,017 | $4.8T | 1.66% | |
| 10 | UNPUNION PACIFIC CORP | 57,649,872 | $4.6T | 1.58% | |
| 11 | ABBVABBVIE INC | 76,125,659 | $4.3T | 1.50% | |
| 12 | ALXNALEXION PHARMACEUTICALS INC | 27,602,207 | $3.8T | 1.32% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 28,971,178 | $3.7T | 1.29% | |
| 14 | TAT&T INC | 93,079,251 | $3.6T | 1.26% | |
| 15 | —ACCENTURE PLC CL A | 30,706,943 | $3.5T | 1.22% | |
| 16 | KOCOCA-COLA CO | 75,989,374 | $3.5T | 1.22% | |
| 17 | CRCCANADIAN NATURAL RESOURCES LTD | 127,418,683 | $3.4T | 1.19% | |
| 18 | SYKSTRYKER CORP | 31,885,233 | $3.4T | 1.18% | |
| 19 | GOOGALPHABET INC CL C | 4,352,722 | $3.2T | 1.12% | |
| 20 | GDGENERAL DYNAMICS CORP | 24,395,204 | $3.2T | 1.10% | |
| 21 | INTCINTEL CORP | 98,384,500 | $3.2T | 1.10% | |
| 22 | AIGAMERICAN INTERNATIONAL GROUP INC | 56,342,085 | $3.0T | 1.05% | |
| 23 | EOGEOG RESOURCES INC | 41,727,587 | $3.0T | 1.04% | |
| 24 | GEGENERAL ELECTRIC CO | 92,486,585 | $2.9T | 1.01% | |
| 25 | GILDGILEAD SCIENCES INC | 31,115,827 | $2.9T | 0.99% | |
| 26 | —MEDTRONIC PLC | 37,147,000 | $2.8T | 0.96% | |
| 27 | BIDUNBAIDU INC A ADR | 14,265,874 | $2.7T | 0.94% | |
| 28 | HDHOME DEPOT INC | 19,925,989 | $2.7T | 0.92% | |
| 29 | —MONSANTO CO | 30,009,458 | $2.6T | 0.91% | |
| 30 | DDOMINION RESOURCES INC | 34,942,834 | $2.6T | 0.90% | |
| 31 | BABAALIBABA GROUP HOLDING LTD ADR | 32,738,478 | $2.6T | 0.89% | |
| 32 | 8CWCROWN CASTLE INTL CORP (REIT) | 29,174,486 | $2.5T | 0.87% | |
| 33 | GOOGLALPHABET INC CL A | 3,184,495 | $2.4T | 0.84% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 16,551,000 | $2.3T | 0.81% | |
| 35 | KRKROGER CO | 59,140,841 | $2.3T | 0.78% | |
| 36 | BABOEING CO | 17,038,500 | $2.2T | 0.75% | |
| 37 | PEOEXELON CORP | 60,149,575 | $2.2T | 0.74% | |
| 38 | HALHALLIBURTON CO | 56,036,706 | $2.0T | 0.69% | |
| 39 | LMTLOCKHEED MARTIN CORP | 8,708,360 | $1.9T | 0.67% | |
| 40 | ILMNILLUMINA INC | 11,174,725 | $1.8T | 0.62% | |
| 41 | BKNGPRICELINE GROUP INC (THE) | 1,358,839 | $1.8T | 0.60% | |
| 42 | CTLEURCENTURYLINK INC | 54,525,163 | $1.7T | 0.60% | |
| 43 | SUSUNCOR ENERGY INC | 62,382,478 | $1.7T | 0.60% | |
| 44 | VIABVIACOM INC CL B | 41,335,953 | $1.7T | 0.59% | |
| 45 | COPCONOCOPHILLIPS | 40,735,799 | $1.6T | 0.57% | |
| 46 | —UBS GROUP AG | 98,868,929 | $1.6T | 0.55% | |
| 47 | —NIELSEN HOLDINGS PLC | 29,452,836 | $1.6T | 0.53% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 19,580,784 | $1.5T | 0.53% | |
| 49 | CSXCSX CORP | 58,139,608 | $1.5T | 0.52% | |
| 50 | MSFTMICROSOFT CORP | 26,673,075 | $1.5T | 0.51% | |
| 51 | KMIKINDER MORGAN INC | 81,058,032 | $1.4T | 0.50% | |
| 52 | AAPLAPPLE INC | 13,267,016 | $1.4T | 0.50% | |
| 53 | CMICUMMINS INC | 12,989,318 | $1.4T | 0.49% | |
| 54 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 50,853,221 | $1.4T | 0.49% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 16,990,530 | $1.4T | 0.49% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 8,932,000 | $1.4T | 0.49% | |
| 57 | MCDMCDONALDS CORP | 10,721,500 | $1.3T | 0.46% | |
| 58 | XOMEXXON MOBIL CORP | 16,068,146 | $1.3T | 0.46% | |
| 59 | LVSLAS VEGAS SANDS CORP | 25,421,800 | $1.3T | 0.45% | |
| 60 | NBL2EURNOBLE ENERGY INC | 41,687,705 | $1.3T | 0.45% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,853,295 | $1.3T | 0.45% | |
| 62 | CXOEURCONCHO RESOURCES INC | 12,881,955 | $1.3T | 0.45% | |
| 63 | W3UWESTERN UNION CO | 66,309,190 | $1.3T | 0.44% | |
| 64 | INTUINTUIT | 12,177,162 | $1.3T | 0.44% | |
| 65 | CATCATERPILLAR INC | 16,378,665 | $1.3T | 0.43% | |
| 66 | —ST JUDE MEDICAL | 22,386,147 | $1.2T | 0.42% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,645,200 | $1.2T | 0.42% | |
| 68 | PGRPROGRESSIVE CORP | 34,726,400 | $1.2T | 0.42% | |
| 69 | MCKMCKESSON CORP | 7,724,000 | $1.2T | 0.42% | |
| 70 | —REYNOLDS AMERICAN INC | 23,046,308 | $1.2T | 0.40% | |
| 71 | SRESEMPRA ENERGY | 11,024,601 | $1.1T | 0.40% | |
| 72 | —MEAD JOHNSON NUTRITION CO | 13,438,786 | $1.1T | 0.39% | |
| 73 | CMCSACOMCAST CORP CL A | 17,931,917 | $1.1T | 0.38% | |
| 74 | KHCKRAFT HEINZ CO (THE) | 13,471,721 | $1.1T | 0.36% | |
| 75 | —PERRIGO CO PLC | 8,089,200 | $1.0T | 0.36% | |
| 76 | NKENIKE INC CL B | 16,280,000 | $1.0T | 0.35% | |
| 77 | PGPROCTER & GAMBLE CO | 11,815,800 | $972.6B | 0.34% | |
| 78 | CTRACABOT OIL & GAS CORP | 42,045,075 | $954.8B | 0.33% | |
| 79 | DHRDANAHER CORP | 10,014,348 | $950.0B | 0.33% | |
| 80 | DUKDUKE ENERGY CORP | 11,750,362 | $948.0B | 0.33% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 9,250,000 | $947.6B | 0.33% | |
| 82 | LULULULULEMON ATHLETICA INC | 13,795,900 | $934.1B | 0.32% | |
| 83 | CECELANESE CORPORATION SERIES A | 14,132,240 | $925.7B | 0.32% | |
| 84 | QRVOQORVO INC | 18,317,530 | $923.4B | 0.32% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 11,982,715 | $907.1B | 0.31% | |
| 86 | —JOHNSON CONTROLS INC | 23,115,005 | $900.8B | 0.31% | |
| 87 | JNJJOHNSON & JOHNSON | 8,235,000 | $891.0B | 0.31% | |
| 88 | GMGENERAL MOTORS COMPANY | 28,345,606 | $890.9B | 0.31% | |
| 89 | HUMHUMANA INC | 4,819,785 | $881.8B | 0.30% | |
| 90 | HOLXHOLOGIC INC | 25,435,540 | $877.5B | 0.30% | |
| 91 | —AGRIUM INC | 9,716,000 | $857.8B | 0.30% | |
| 92 | JNPJUNIPER NETWORKS INC | 33,003,062 | $841.9B | 0.29% | |
| 93 | —EXPRESS SCRIPTS HOLDING CO | 12,214,240 | $839.0B | 0.29% | |
| 94 | —DOW CHEMICAL CO | 16,361,000 | $832.1B | 0.29% | |
| 95 | —FLEXTRONICS INTERNATIONAL LTD | 68,147,382 | $821.9B | 0.28% | |
| 96 | PEPPEPSICO INC | 7,916,188 | $811.3B | 0.28% | |
| 97 | —AETNA INC | 7,195,800 | $808.4B | 0.28% | |
| 98 | ALBALBEMARLE CORP | 12,575,762 | $804.0B | 0.28% | |
| 99 | RYROYAL BANK OF CANADA | 13,914,770 | $801.7B | 0.28% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 7,936,326 | $794.4B | 0.27% |
Page 1 of 5Next