Capital Research Global Investors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$317.0B
Holdings
425
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WYNEURWYNDHAM WORLDWIDE CORP | 11,758,781 | $991.1M | 0.31% | |
| 2 | TWXCHFTIME WARNER INC | 10,122,305 | $989.0M | 0.31% | |
| 3 | PG4PRINCIPAL FINANCIAL GROUP | 15,512,000 | $979.0M | 0.31% | |
| 4 | ANETEURARISTA NETWORKS INC | 7,370,031 | $974.8M | 0.31% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 8,474,653 | $950.9M | 0.30% | |
| 6 | PGRPROGRESSIVE CORP | 24,134,514 | $945.6M | 0.30% | |
| 7 | DUKDUKE ENERGY CORP | 11,447,797 | $938.8M | 0.30% | |
| 8 | —DOW CHEMICAL CO | 14,558,120 | $925.0M | 0.29% | |
| 9 | —EXPRESS SCRIPTS HOLDING CO | 13,978,435 | $921.3M | 0.29% | |
| 10 | KMBKIMBERLY-CLARK CORP | 6,846,352 | $901.2M | 0.28% | |
| 11 | PEPPEPSICO INC | 7,938,101 | $888.0M | 0.28% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 31,682,000 | $868.1M | 0.27% | |
| 13 | TXTTEXTRON INC | 18,236,401 | $867.9M | 0.27% | |
| 14 | TDTORONTO DOMINION BANK (THE) | 16,894,100 | $846.2M | 0.27% | |
| 15 | VVISA INC CL A | 9,475,161 | $842.1M | 0.27% | |
| 16 | USBUS BANCORP | 16,335,869 | $841.3M | 0.27% | |
| 17 | SRESEMPRA ENERGY | 7,528,923 | $831.9M | 0.26% | |
| 18 | JNJJOHNSON AND JOHNSON | 6,638,577 | $826.8M | 0.26% | |
| 19 | CMCSACOMCAST CORP CL A | 21,959,386 | $825.5M | 0.26% | |
| 20 | MTBMANDT BANK CORP | 5,317,998 | $822.9M | 0.26% | |
| 21 | RYROYAL BANK OF CANADA | 11,258,000 | $820.2M | 0.26% | |
| 22 | FLEXFLEX LTD | 48,623,828 | $816.9M | 0.26% | |
| 23 | ENBENBRIDGE INC | 19,103,513 | $799.9M | 0.25% | |
| 24 | TRPTRANSCANADA CORP | 17,150,492 | $791.5M | 0.25% | |
| 25 | 9990302DAPACHE CORP | 15,373,850 | $790.1M | 0.25% | |
| 26 | CRMSALESFORCE.COM INC | 9,252,210 | $763.2M | 0.24% | |
| 27 | HUMHUMANA INC | 3,561,264 | $734.1M | 0.23% | |
| 28 | ARMKARAMARK | 19,581,100 | $722.0M | 0.23% | |
| 29 | —AGRIUM INC | 7,428,370 | $709.6M | 0.22% | |
| 30 | PXGBXPRAXAIR INC | 5,957,532 | $706.6M | 0.22% | |
| 31 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,440,928 | $700.4M | 0.22% | |
| 32 | HLFHERBALIFE LTD | 11,398,752 | $662.7M | 0.21% | |
| 33 | —VANTIV INC CL A | 10,301,000 | $660.5M | 0.21% | |
| 34 | CITUSDCIT GROUP INC | 15,167,600 | $651.1M | 0.21% | |
| 35 | PGPROCTER AND GAMBLE CO | 7,110,745 | $638.9M | 0.20% | |
| 36 | BWABORGWARNER INC | 15,038,259 | $628.4M | 0.20% | |
| 37 | CSCOCISCO SYSTEMS INC | 18,430,069 | $622.9M | 0.20% | |
| 38 | TRMBTRIMBLE INC | 19,211,713 | $615.0M | 0.19% | |
| 39 | AMATAPPLIED MATERIALS INC | 15,440,000 | $600.6M | 0.19% | |
| 40 | CHRWCH ROBINSON WORLDWIDE INC | 7,746,434 | $598.7M | 0.19% | |
| 41 | XLNXEURXILINX INC | 10,295,132 | $596.0M | 0.19% | |
| 42 | SOSOUTHERN CO | 11,925,000 | $593.6M | 0.19% | |
| 43 | LULULULULEMON ATHLETICA INC | 11,251,434 | $583.6M | 0.18% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 9,747,546 | $581.9M | 0.18% | |
| 45 | GMGENERAL MOTORS COMPANY | 16,072,791 | $568.3M | 0.18% | |
| 46 | —PANERA BREAD CO CL A | 2,164,040 | $566.7M | 0.18% | |
| 47 | KEYKEYCORP | 31,463,010 | $559.4M | 0.18% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 4,949,003 | $554.1M | 0.17% | |
| 49 | TMUST-MOBILE US INC | 8,393,705 | $542.1M | 0.17% | |
| 50 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 9,077,558 | $540.0M | 0.17% | |
| 51 | —KITE PHARMA INC | 6,804,291 | $534.1M | 0.17% | |
| 52 | CTLEURCENTURYLINK INC | 22,574,925 | $532.1M | 0.17% | |
| 53 | SCHWCHARLES SCHWAB CORP | 13,013,000 | $531.1M | 0.17% | |
| 54 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,975,568 | $526.9M | 0.17% | |
| 55 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 7,021,835 | $524.8M | 0.17% | |
| 56 | —MEAD JOHNSON NUTRITION CO | 5,888,670 | $524.6M | 0.17% | |
| 57 | ZBRAZEBRA TECH CORP CL A | 5,736,826 | $523.5M | 0.17% | |
| 58 | ODFLOLD DOMINION FREIGHT LINE INC | 6,100,628 | $522.0M | 0.16% | |
| 59 | CMICUMMINS INC | 3,372,982 | $510.0M | 0.16% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC | 11,503,960 | $495.6M | 0.16% | |
| 61 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 14,106,957 | $471.5M | 0.15% | |
| 62 | PAGPPLAINS GP HOLDINGS LP CL A | 14,868,820 | $464.8M | 0.15% | |
| 63 | EWBCEAST WEST BANCORP INC | 8,899,084 | $459.3M | 0.14% | |
| 64 | MRKMERCK AND CO INC | 7,170,973 | $455.6M | 0.14% | |
| 65 | CTRPUSDCTRIP.COM INTL ADR | 9,239,059 | $454.1M | 0.14% | |
| 66 | —BLUEBIRD BIO INC | 4,990,045 | $453.6M | 0.14% | |
| 67 | HOLXHOLOGIC INC | 10,574,500 | $449.9M | 0.14% | |
| 68 | CMSCMS ENERGY CORP | 9,944,700 | $444.9M | 0.14% | |
| 69 | TECK/BTECK RESOURCES LTD CL B S/V | 20,326,752 | $444.5M | 0.14% | |
| 70 | TTELUS CORP | 13,562,078 | $440.3M | 0.14% | |
| 71 | DHRDANAHER CORP | 5,057,333 | $432.6M | 0.14% | |
| 72 | PKNPERKINELMER INC | 7,436,828 | $431.8M | 0.14% | |
| 73 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 51,678,381 | $422.2M | 0.13% | |
| 74 | TQJSIGNATURE BANK | 2,821,559 | $418.7M | 0.13% | |
| 75 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 4,535,519 | $416.1M | 0.13% | |
| 76 | RDS/AROYAL DUTCH SHELL PLC A ADR | 7,786,109 | $410.6M | 0.13% | |
| 77 | HASHASBRO INC | 3,914,299 | $390.7M | 0.12% | |
| 78 | SIVBEURSVB FINANCIAL GROUP | 2,061,110 | $383.6M | 0.12% | |
| 79 | BCEBCE INC | 8,654,000 | $383.2M | 0.12% | |
| 80 | NDSNNORDSON CORP | 3,089,307 | $379.5M | 0.12% | |
| 81 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 8,835,000 | $368.9M | 0.12% | |
| 82 | ITTITT INC | 8,963,887 | $367.7M | 0.12% | |
| 83 | SIGSIGNET JEWELERS LTD | 5,289,000 | $366.4M | 0.12% | |
| 84 | —GW PHARMACEUTICALS PLC ADR | 3,017,604 | $364.9M | 0.12% | |
| 85 | —FINISAR CORP | 13,291,341 | $363.4M | 0.11% | |
| 86 | CAGCONAGRA BRANDS INC | 8,842,528 | $356.7M | 0.11% | |
| 87 | PRGOPERRIGO CO PLC | 5,321,082 | $353.3M | 0.11% | |
| 88 | ADSKAUTODESK INC | 4,080,004 | $352.8M | 0.11% | |
| 89 | LITELUMENTUM HOLDINGS INC | 6,585,699 | $351.3M | 0.11% | |
| 90 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,111,519 | $346.5M | 0.11% | |
| 91 | GLNGGOLAR LNG LTD (USD) | 12,377,355 | $345.7M | 0.11% | |
| 92 | T7DTRANSDIGM GROUP INC | 1,570,000 | $345.7M | 0.11% | |
| 93 | CVSCVS HEALTH CORP | 4,328,230 | $339.8M | 0.11% | |
| 94 | AMEAMETEK INC | 6,155,516 | $332.9M | 0.11% | |
| 95 | MKLMARKEL CORP | 340,000 | $331.8M | 0.10% | |
| 96 | —CHINA BIOLOGIC PRODUCTS INC | 3,256,848 | $326.1M | 0.10% | |
| 97 | STSENSATA TECHNOLOGIES HOLDING NV | 7,431,815 | $324.5M | 0.10% | |
| 98 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,094,000 | $317.1M | 0.10% | |
| 99 | BACBANK OF AMERICA CORP | 13,384,000 | $315.7M | 0.10% | |
| 100 | COFCAPITAL ONE FINANCIAL CORP | 3,611,804 | $313.0M | 0.10% |
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