Capital Research Global Investors Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$351.4B
Holdings
443
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 22,890,848 | $981.8M | 0.28% | |
| 2 | CECELANESE CORPORATION SERIES A | 9,769,013 | $979.0M | 0.28% | |
| 3 | JNJJOHNSON AND JOHNSON | 7,524,597 | $964.3M | 0.27% | |
| 4 | KMBKIMBERLY-CLARK CORP | 8,681,690 | $956.1M | 0.27% | |
| 5 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 16,556,020 | $955.1M | 0.27% | |
| 6 | PXGBXPRAXAIR INC | 6,492,998 | $936.9M | 0.27% | |
| 7 | PG4PRINCIPAL FINANCIAL GROUP | 15,303,900 | $932.2M | 0.27% | |
| 8 | AMATAPPLIED MATERIALS INC | 16,616,950 | $924.1M | 0.26% | |
| 9 | VISNCOMMSCOPE HOLDING CO INC | 22,591,664 | $903.0M | 0.26% | |
| 10 | RYROYAL BANK OF CANADA | 11,683,005 | $902.4M | 0.26% | |
| 11 | W3UWESTERN UNION CO | 46,816,638 | $900.3M | 0.26% | |
| 12 | PKNPERKINELMER INC | 11,790,672 | $892.8M | 0.25% | |
| 13 | SOSOUTHERN CO | 19,900,240 | $888.7M | 0.25% | |
| 14 | SRESEMPRA ENERGY | 7,630,105 | $848.6M | 0.24% | |
| 15 | ADSKAUTODESK INC | 6,516,735 | $818.4M | 0.23% | |
| 16 | PEPPEPSICO INC | 7,461,208 | $814.4M | 0.23% | |
| 17 | LWLAMB WESTON HOLDINGS INC | 13,880,574 | $808.1M | 0.23% | |
| 18 | HOGHARLEY-DAVIDSON INC | 18,778,424 | $805.2M | 0.23% | |
| 19 | ENBENBRIDGE INC | 25,596,397 | $803.9M | 0.23% | |
| 20 | ARMKARAMARK | 20,242,838 | $800.8M | 0.23% | |
| 21 | WTWWILLIS TOWERS WATSON PLC | 5,076,207 | $772.5M | 0.22% | |
| 22 | CMICUMMINS INC | 4,708,341 | $763.2M | 0.22% | |
| 23 | SBUXSTARBUCKS CORP | 13,143,224 | $760.9M | 0.22% | |
| 24 | PEOEXELON CORP | 19,148,076 | $747.0M | 0.21% | |
| 25 | WYNNWYNN RESORTS LTD | 3,903,200 | $711.8M | 0.20% | |
| 26 | KRKROGER CO | 29,623,618 | $709.2M | 0.20% | |
| 27 | HOLXHOLOGIC INC | 18,558,422 | $693.3M | 0.20% | |
| 28 | DYHTARGET CORP | 9,928,591 | $689.3M | 0.20% | |
| 29 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 46,086,410 | $651.7M | 0.19% | |
| 30 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 48,363,592 | $628.2M | 0.18% | |
| 31 | CMCSACOMCAST CORP CL A | 18,353,173 | $627.1M | 0.18% | |
| 32 | NOWSERVICENOW INC | 3,614,747 | $598.1M | 0.17% | |
| 33 | BCEBCE INC | 13,820,000 | $594.7M | 0.17% | |
| 34 | TRMBTRIMBLE INC | 16,463,955 | $590.7M | 0.17% | |
| 35 | NTRNUTRIEN LTD (USD) | 12,438,427 | $587.8M | 0.17% | |
| 36 | CTRPUSDCTRIP.COM INTL ADR | 12,601,029 | $587.5M | 0.17% | |
| 37 | KHCKRAFT HEINZ CO (THE) | 9,421,785 | $586.9M | 0.17% | |
| 38 | BWABORGWARNER INC | 11,250,679 | $565.1M | 0.16% | |
| 39 | XLNXEURXILINX INC | 7,750,230 | $559.9M | 0.16% | |
| 40 | —DOWDUPONT INC | 8,742,066 | $557.0M | 0.16% | |
| 41 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 8,935,558 | $556.3M | 0.16% | |
| 42 | CTLEURCENTURYLINK INC | 33,792,766 | $555.2M | 0.16% | |
| 43 | T7DTRANSDIGM GROUP INC | 1,789,555 | $549.3M | 0.16% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 8,215,359 | $537.9M | 0.15% | |
| 45 | LRCXEURLAM RESEARCH CORP | 2,629,086 | $534.1M | 0.15% | |
| 46 | IARTINTEGRA LIFESCIENCES HOLDING | 9,613,406 | $532.0M | 0.15% | |
| 47 | BMOBANK OF MONTREAL | 7,028,053 | $530.9M | 0.15% | |
| 48 | EFXEQUIFAX INC | 4,502,633 | $530.5M | 0.15% | |
| 49 | CITUSDCIT GROUP INC | 10,223,000 | $526.5M | 0.15% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 2,046,430 | $515.4M | 0.15% | |
| 51 | TMUST-MOBILE US INC | 8,393,705 | $512.4M | 0.15% | |
| 52 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 32,231,963 | $502.8M | 0.14% | |
| 53 | 9990302DAPACHE CORP | 12,978,706 | $499.4M | 0.14% | |
| 54 | ZBRAZEBRA TECH CORP CL A | 3,517,208 | $489.6M | 0.14% | |
| 55 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 16,804,053 | $487.0M | 0.14% | |
| 56 | LITELUMENTUM HOLDINGS INC | 7,594,629 | $484.5M | 0.14% | |
| 57 | AMEAMETEK INC | 6,279,257 | $477.0M | 0.14% | |
| 58 | —CBS CORP CL B N/V | 9,251,381 | $475.4M | 0.14% | |
| 59 | TDTORONTO DOMINION BANK (THE) | 8,221,700 | $466.5M | 0.13% | |
| 60 | WYNEURWYNDHAM WORLDWIDE CORP | 3,975,847 | $455.0M | 0.13% | |
| 61 | SYMCEURSYMANTEC CORP | 17,559,092 | $453.9M | 0.13% | |
| 62 | FLEXFLEX LTD | 27,599,824 | $450.7M | 0.13% | |
| 63 | PODDINSULET CORP | 5,163,955 | $447.6M | 0.13% | |
| 64 | USBUS BANCORP | 8,740,011 | $441.4M | 0.13% | |
| 65 | HRSEURHARRIS CORP | 2,727,798 | $439.9M | 0.13% | |
| 66 | PPGPPG INDUSTRIES INC | 3,938,475 | $439.5M | 0.13% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 6,118,595 | $434.3M | 0.12% | |
| 68 | OMCOMNICOM GROUP INC | 5,868,443 | $426.5M | 0.12% | |
| 69 | OKEONEOK INC | 7,245,330 | $412.4M | 0.12% | |
| 70 | NEENEXTERA ENERGY INC | 2,501,073 | $408.5M | 0.12% | |
| 71 | HASHASBRO INC | 4,784,181 | $403.3M | 0.11% | |
| 72 | MRKMERCK AND CO INC | 7,184,258 | $391.3M | 0.11% | |
| 73 | —KKR AND CO LP | 19,186,660 | $389.5M | 0.11% | |
| 74 | MGMMGM RESORTS INTERNATIONAL | 11,017,000 | $385.8M | 0.11% | |
| 75 | —GW PHARMACEUTICALS PLC ADR | 3,375,596 | $380.3M | 0.11% | |
| 76 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 9,825,279 | $379.5M | 0.11% | |
| 77 | BWXTBWX TECHNOLOGIES INC | 5,946,962 | $377.8M | 0.11% | |
| 78 | PRAHPRA HEALTH SCIENCES INC | 4,470,531 | $370.9M | 0.11% | |
| 79 | TLVGRUPO TELEVISA SAB CPO ADR | 23,203,900 | $370.3M | 0.11% | |
| 80 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 7,193,112 | $365.8M | 0.10% | |
| 81 | VVVVALVOLINE INC | 16,512,283 | $365.4M | 0.10% | |
| 82 | ACGLARCH CAPITAL GROUP LTD | 4,207,321 | $360.1M | 0.10% | |
| 83 | BIDUNBAIDU INC A ADR | 1,589,785 | $354.8M | 0.10% | |
| 84 | CHRWCH ROBINSON WORLDWIDE INC | 3,742,304 | $350.7M | 0.10% | |
| 85 | MIDDMIDDLEBY CORP | 2,725,203 | $337.4M | 0.10% | |
| 86 | EWBCEAST WEST BANCORP INC | 5,387,455 | $336.9M | 0.10% | |
| 87 | CRMSALESFORCE.COM INC | 2,882,182 | $335.2M | 0.10% | |
| 88 | DUKDUKE ENERGY CORP | 4,281,600 | $331.7M | 0.09% | |
| 89 | EXREXTRA SPACE STORAGE INC (REIT) | 3,788,000 | $330.9M | 0.09% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC A ADR | 5,184,617 | $330.8M | 0.09% | |
| 91 | MKLMARKEL CORP | 280,344 | $328.1M | 0.09% | |
| 92 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,975,908 | $322.0M | 0.09% | |
| 93 | MOHMOLINA HEALTHCARE INC | 3,964,842 | $321.9M | 0.09% | |
| 94 | AAALCOA CORP | 7,081,252 | $318.4M | 0.09% | |
| 95 | YUMYUM! BRANDS INC | 3,739,188 | $318.3M | 0.09% | |
| 96 | TXRHTEXAS ROADHOUSE INC | 5,439,942 | $314.3M | 0.09% | |
| 97 | NBISYANDEX NV A | 7,959,886 | $314.0M | 0.09% | |
| 98 | —MELLANOX TECHNOLOGIES LTD | 4,305,483 | $313.7M | 0.09% | |
| 99 | TRVCCITIGROUP INC | 4,615,689 | $311.6M | 0.09% | |
| 100 | ZIONZIONS BANCORPORATION | 5,907,318 | $311.5M | 0.09% |
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