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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP | 19,440,600 | $789.1B | 0.27% | |
| 102 | SESPECTRA ENERGY CORP | 25,218,720 | $771.7B | 0.27% | |
| 103 | SLBSCHLUMBERGER LTD | 10,352,600 | $763.5B | 0.26% | |
| 104 | TWXCHFTIME WARNER INC | 10,118,704 | $734.1B | 0.25% | |
| 105 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 6,334,698 | $720.7B | 0.25% | |
| 106 | 9990302DAPACHE CORP | 14,294,100 | $697.7B | 0.24% | |
| 107 | MGMMGM RESORTS INTERNATIONAL | 32,531,083 | $697.5B | 0.24% | |
| 108 | VVISA INC CL A | 9,051,049 | $692.2B | 0.24% | |
| 109 | —SENSATA TECHNOLOGIES HOLDING NV | 17,812,300 | $691.8B | 0.24% | |
| 110 | CRMSALESFORCE.COM INC | 9,243,000 | $682.4B | 0.24% | |
| 111 | CAGCONAGRA FOODS INC | 15,075,350 | $672.7B | 0.23% | |
| 112 | FCXFREEPORT-MCMORAN INC | 64,577,485 | $667.7B | 0.23% | |
| 113 | RYAAYRYANAIR HOLDINGS PLC ADR | 7,735,928 | $663.9B | 0.23% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 7,510,600 | $662.5B | 0.23% | |
| 115 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 38,719,414 | $659.0B | 0.23% | |
| 116 | —ENDO INTERNATIONAL PLC | 23,253,474 | $654.6B | 0.23% | |
| 117 | WMWASTE MANAGEMENT INC | 10,895,000 | $642.8B | 0.22% | |
| 118 | VENVENTAS INC (REIT) | 10,198,855 | $642.1B | 0.22% | |
| 119 | ADPAUTOMATIC DATA PROCESSING INC | 6,988,058 | $626.9B | 0.22% | |
| 120 | PXDEURPIONEER NATURAL RESOURCES CO | 4,419,000 | $621.9B | 0.21% | |
| 121 | WYNEURWYNDHAM WORLDWIDE CORP | 8,109,000 | $619.8B | 0.21% | |
| 122 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 11,543,300 | $617.7B | 0.21% | |
| 123 | JPMJPMORGAN CHASE & CO | 10,275,000 | $608.5B | 0.21% | |
| 124 | BWABORGWARNER INC | 15,638,259 | $600.5B | 0.21% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 3,941,000 | $596.9B | 0.21% | |
| 126 | TRMBTRIMBLE NAVIGATION LTD | 23,776,892 | $589.7B | 0.20% | |
| 127 | EXPEEXPEDIA INC | 5,417,763 | $584.1B | 0.20% | |
| 128 | STTSTATE STREET CORP | 9,769,200 | $571.7B | 0.20% | |
| 129 | PXGBXPRAXAIR INC | 4,975,300 | $569.4B | 0.20% | |
| 130 | EMREMERSON ELECTRIC CO | 10,346,850 | $562.7B | 0.19% | |
| 131 | ENBENBRIDGE INC | 14,448,571 | $562.5B | 0.19% | |
| 132 | SFMSPROUTS FARMERS MARKET INC | 18,814,879 | $546.4B | 0.19% | |
| 133 | CSCOCISCO SYSTEMS INC | 18,100,000 | $515.3B | 0.18% | |
| 134 | DTEDTE ENERGY CO | 5,676,622 | $514.6B | 0.18% | |
| 135 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 10,809,800 | $509.0B | 0.18% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC A ADR | 10,493,016 | $508.4B | 0.18% | |
| 137 | RRCRANGE RESOURCES CORP | 15,665,143 | $507.2B | 0.17% | |
| 138 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 9,060,400 | $502.8B | 0.17% | |
| 139 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 8,130,000 | $500.0B | 0.17% | |
| 140 | CITUSDCIT GROUP INC | 15,966,500 | $495.4B | 0.17% | |
| 141 | DPZDOMINO'S PIZZA INC | 3,734,500 | $492.4B | 0.17% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,743,000 | $485.5B | 0.17% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 2,987,650 | $469.0B | 0.16% | |
| 144 | MDLZMONDELEZ INTERNATIONAL INC | 11,455,000 | $459.6B | 0.16% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE INC | 6,592,754 | $459.0B | 0.16% | |
| 146 | VALEVALE SA PNA ADR | 146,236,102 | $456.3B | 0.16% | |
| 147 | —VALSPAR CORPORATION (THE) | 4,217,885 | $451.4B | 0.16% | |
| 148 | PKNPERKINELMER INC | 9,102,000 | $450.2B | 0.16% | |
| 149 | HASHASBRO INC | 5,524,594 | $442.5B | 0.15% | |
| 150 | TTELUS CORP | 13,562,078 | $441.5B | 0.15% | |
| 151 | GISGENERAL MILLS INC | 6,920,000 | $438.4B | 0.15% | |
| 152 | —TE CONNECTIVITY LTD | 7,008,349 | $434.0B | 0.15% | |
| 153 | —COLUMBIA PIPELINE GROUP | 16,958,611 | $425.7B | 0.15% | |
| 154 | —ATHENAHEALTH INC | 3,008,523 | $417.5B | 0.14% | |
| 155 | MAMASTERCARD INC CL A | 4,357,000 | $411.7B | 0.14% | |
| 156 | BCEBCE INC | 8,826,000 | $402.2B | 0.14% | |
| 157 | BMOBANK OF MONTREAL | 6,459,426 | $392.3B | 0.14% | |
| 158 | ZBRAZEBRA TECH CORP CL A | 5,531,022 | $381.6B | 0.13% | |
| 159 | MRKMERCK & CO INC | 7,153,185 | $378.5B | 0.13% | |
| 160 | ANETEURARISTA NETWORKS INC | 5,891,922 | $371.8B | 0.13% | |
| 161 | CVXCHEVRON CORP | 3,821,950 | $364.6B | 0.13% | |
| 162 | CMSCMS ENERGY CORP | 8,454,300 | $358.8B | 0.12% | |
| 163 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 44,452,435 | $358.7B | 0.12% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 4,160,000 | $350.4B | 0.12% | |
| 165 | TRVCCITIGROUP INC | 8,189,000 | $341.9B | 0.12% | |
| 166 | ITTITT CORPORATION | 9,257,000 | $341.5B | 0.12% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,500,000 | $336.3B | 0.12% | |
| 168 | MLCOMELCO CROWN ENTERTAINMENT LTD ADR | 20,357,484 | $336.1B | 0.12% | |
| 169 | XLNXEURXILINX INC | 7,045,900 | $334.2B | 0.12% | |
| 170 | TDTORONTO DOMINION BANK (THE) | 7,700,000 | $332.4B | 0.11% | |
| 171 | —PANERA BREAD CO CL A | 1,607,240 | $329.2B | 0.11% | |
| 172 | PSAPUBLIC STORAGE (REIT) | 1,185,000 | $326.9B | 0.11% | |
| 173 | MYGNMYRIAD GENETICS INC | 8,620,839 | $322.7B | 0.11% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE CO | 18,165,000 | $322.1B | 0.11% | |
| 175 | NDSNNORDSON CORP | 4,155,500 | $316.0B | 0.11% | |
| 176 | HDBHDFC BANK LTD ADR | 5,118,700 | $315.5B | 0.11% | |
| 177 | TMUST-MOBILE US INC | 8,230,205 | $315.2B | 0.11% | |
| 178 | ABTABBOTT LABORATORIES | 7,485,000 | $313.1B | 0.11% | |
| 179 | —HERBALIFE LTD | 5,049,373 | $310.8B | 0.11% | |
| 180 | WFCWELLS FARGO & CO | 6,412,300 | $310.1B | 0.11% | |
| 181 | RAREULTRAGENYX PHARMACEUTICAL INC | 4,766,473 | $301.8B | 0.10% | |
| 182 | CHRWCH ROBINSON WORLDWIDE INC | 4,047,794 | $300.5B | 0.10% | |
| 183 | SOSOUTHERN CO | 5,500,000 | $284.5B | 0.10% | |
| 184 | —WHOLE FOODS MARKET INC | 9,115,700 | $283.6B | 0.10% | |
| 185 | EWBCEAST WEST BANCORP INC | 8,680,000 | $281.9B | 0.10% | |
| 186 | ANAUTONATION INC | 6,000,000 | $280.1B | 0.10% | |
| 187 | ATRAPTARGROUP INC | 3,570,000 | $279.9B | 0.10% | |
| 188 | —R.R. DONNELLEY & SONS CO | 17,011,043 | $279.0B | 0.10% | |
| 189 | WSMWILLIAMS-SONOMA INC | 5,026,000 | $275.1B | 0.09% | |
| 190 | PFEPFIZER INC | 9,275,000 | $274.9B | 0.09% | |
| 191 | —KITE PHARMA INC | 5,982,753 | $274.7B | 0.09% | |
| 192 | ADIANALOG DEVICES INC | 4,639,826 | $274.6B | 0.09% | |
| 193 | —SYNTEL INC | 5,458,043 | $272.5B | 0.09% | |
| 194 | NEENEXTERA ENERGY INC | 2,268,000 | $268.4B | 0.09% | |
| 195 | ADSKAUTODESK INC | 4,530,000 | $264.1B | 0.09% | |
| 196 | —YAHOO! INC | 7,133,198 | $262.6B | 0.09% | |
| 197 | CMECME GROUP INC CL A | 2,727,000 | $261.9B | 0.09% | |
| 198 | AREALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,855,904 | $259.6B | 0.09% | |
| 199 | AVPUSDAVON PRODUCTS INC | 53,255,341 | $256.2B | 0.09% | |
| 200 | BBTUSDBB&T CORPORATION | 7,661,000 | $254.9B | 0.09% |