Capital Research Global Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$292.5T
Holdings
419
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 82,875,463 | $12.6T | 4.31% | |
| 2 | ABBVABBVIE INC | 152,718,713 | $9.4T | 3.23% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 155,716,206 | $8.7T | 2.97% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL | 83,030,702 | $8.4T | 2.89% | |
| 5 | AMZNAMAZON.COM INC | 10,906,539 | $7.8T | 2.67% | |
| 6 | ORCLORACLE CORP | 163,124,365 | $6.7T | 2.28% | |
| 7 | TXNTEXAS INSTRUMENTS INC | 83,271,896 | $5.2T | 1.78% | |
| 8 | MOALTRIA GROUP INC | 75,640,717 | $5.2T | 1.78% | |
| 9 | UNPUNION PACIFIC CORP | 53,325,039 | $4.7T | 1.59% | |
| 10 | NFLXNETFLIX INC | 49,967,802 | $4.6T | 1.56% | |
| 11 | —BROADCOM LTD | 28,372,772 | $4.4T | 1.51% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 29,118,588 | $4.1T | 1.41% | |
| 13 | CRCCANADIAN NATURAL RESOURCES LTD | 131,340,337 | $4.1T | 1.39% | |
| 14 | SYKSTRYKER CORP | 32,980,782 | $4.0T | 1.35% | |
| 15 | AIGAMERICAN INTERNATIONAL GROUP INC | 69,710,055 | $3.7T | 1.26% | |
| 16 | EOGEOG RESOURCES INC | 43,151,080 | $3.6T | 1.23% | |
| 17 | TAT&T INC | 83,192,948 | $3.6T | 1.23% | |
| 18 | KOCOCA-COLA CO | 79,080,741 | $3.6T | 1.23% | |
| 19 | INTCINTEL CORP | 103,104,372 | $3.4T | 1.16% | |
| 20 | —MEDTRONIC PLC | 37,505,123 | $3.3T | 1.11% | |
| 21 | —ACCENTURE PLC CL A | 28,515,265 | $3.2T | 1.10% | |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 25,589,322 | $3.0T | 1.02% | |
| 23 | GOOGALPHABET INC CL C | 4,240,344 | $2.9T | 1.00% | |
| 24 | BABAALIBABA GROUP HOLDING LTD ADR | 36,121,491 | $2.9T | 0.98% | |
| 25 | GEGENERAL ELECTRIC CO | 87,821,748 | $2.8T | 0.95% | |
| 26 | 8CWCROWN CASTLE INTL CORP (REIT) | 27,003,602 | $2.7T | 0.94% | |
| 27 | GDGENERAL DYNAMICS CORP | 19,541,212 | $2.7T | 0.93% | |
| 28 | DDOMINION RESOURCES INC | 34,842,509 | $2.7T | 0.93% | |
| 29 | HALHALLIBURTON CO | 57,462,943 | $2.6T | 0.89% | |
| 30 | BABOEING CO | 19,728,620 | $2.6T | 0.88% | |
| 31 | HDHOME DEPOT INC | 19,954,229 | $2.5T | 0.87% | |
| 32 | KRKROGER CO | 64,888,884 | $2.4T | 0.82% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 16,054,700 | $2.4T | 0.81% | |
| 34 | GOOGLALPHABET INC CL A | 3,128,324 | $2.2T | 0.75% | |
| 35 | LMTLOCKHEED MARTIN CORP | 8,708,360 | $2.2T | 0.74% | |
| 36 | GILDGILEAD SCIENCES INC | 25,412,259 | $2.1T | 0.72% | |
| 37 | PEOEXELON CORP | 55,826,190 | $2.0T | 0.69% | |
| 38 | SUSUNCOR ENERGY INC | 70,432,422 | $2.0T | 0.67% | |
| 39 | ILMNILLUMINA INC | 13,085,071 | $1.8T | 0.63% | |
| 40 | NBL2EURNOBLE ENERGY INC | 49,608,485 | $1.8T | 0.61% | |
| 41 | VIABVIACOM INC CL B | 42,454,768 | $1.8T | 0.60% | |
| 42 | CXOEURCONCHO RESOURCES INC | 14,270,430 | $1.7T | 0.58% | |
| 43 | BKNGPRICELINE GROUP INC (THE) | 1,359,736 | $1.7T | 0.58% | |
| 44 | MCKMCKESSON CORP | 9,021,412 | $1.7T | 0.58% | |
| 45 | COPCONOCOPHILLIPS | 37,297,637 | $1.6T | 0.56% | |
| 46 | XOMEXXON MOBIL CORP | 16,964,063 | $1.6T | 0.54% | |
| 47 | CVXCHEVRON CORP | 14,239,856 | $1.5T | 0.51% | |
| 48 | KMIKINDER MORGAN INC | 79,651,474 | $1.5T | 0.51% | |
| 49 | CSXCSX CORP | 57,051,493 | $1.5T | 0.51% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 23,273,661 | $1.5T | 0.50% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 9,150,052 | $1.4T | 0.49% | |
| 52 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 52,954,319 | $1.4T | 0.49% | |
| 53 | —NIELSEN HOLDINGS PLC | 27,485,535 | $1.4T | 0.49% | |
| 54 | —MONSANTO CO | 13,424,283 | $1.4T | 0.47% | |
| 55 | AAPLAPPLE INC | 14,003,222 | $1.3T | 0.46% | |
| 56 | INTUINTUIT | 11,987,002 | $1.3T | 0.46% | |
| 57 | —UBS GROUP AG | 99,044,717 | $1.3T | 0.44% | |
| 58 | MCDMCDONALDS CORP | 10,582,811 | $1.3T | 0.44% | |
| 59 | FCXFREEPORT-MCMORAN INC | 114,175,293 | $1.3T | 0.43% | |
| 60 | W3UWESTERN UNION CO | 66,089,612 | $1.3T | 0.43% | |
| 61 | CATCATERPILLAR INC | 16,596,856 | $1.3T | 0.43% | |
| 62 | SRESEMPRA ENERGY | 11,034,423 | $1.3T | 0.43% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,651,377 | $1.3T | 0.43% | |
| 64 | —REYNOLDS AMERICAN INC | 23,069,163 | $1.2T | 0.43% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,853,303 | $1.2T | 0.42% | |
| 66 | —MEAD JOHNSON NUTRITION CO | 13,259,970 | $1.2T | 0.41% | |
| 67 | KHCKRAFT HEINZ CO (THE) | 13,498,120 | $1.2T | 0.41% | |
| 68 | MSFTMICROSOFT CORP | 22,500,591 | $1.2T | 0.39% | |
| 69 | PGRPROGRESSIVE CORP | 33,605,147 | $1.1T | 0.38% | |
| 70 | CMCSACOMCAST CORP CL A | 17,193,267 | $1.1T | 0.38% | |
| 71 | BIDUNBAIDU INC A ADR | 6,753,576 | $1.1T | 0.38% | |
| 72 | LVSLAS VEGAS SANDS CORP | 25,328,094 | $1.1T | 0.38% | |
| 73 | DUKDUKE ENERGY CORP | 12,679,773 | $1.1T | 0.37% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 7,135,471 | $1.1T | 0.37% | |
| 75 | CTRACABOT OIL & GAS CORP | 41,938,233 | $1.1T | 0.37% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 12,092,131 | $1.0T | 0.35% | |
| 77 | DHRDANAHER CORP | 10,131,602 | $1.0T | 0.35% | |
| 78 | CTLEURCENTURYLINK INC | 35,113,478 | $1.0T | 0.35% | |
| 79 | QRVOQORVO INC | 18,317,530 | $1.0T | 0.35% | |
| 80 | PGPROCTER & GAMBLE CO | 11,554,701 | $978.3B | 0.33% | |
| 81 | LULULULULEMON ATHLETICA INC | 12,932,005 | $955.2B | 0.33% | |
| 82 | JNJJOHNSON & JOHNSON | 7,737,915 | $938.6B | 0.32% | |
| 83 | —EXPRESS SCRIPTS HOLDING CO | 12,224,052 | $926.6B | 0.32% | |
| 84 | CECELANESE CORPORATION SERIES A | 14,132,252 | $925.0B | 0.32% | |
| 85 | SESPECTRA ENERGY CORP | 25,056,918 | $917.8B | 0.31% | |
| 86 | —AGRIUM INC | 10,108,702 | $914.1B | 0.31% | |
| 87 | SLBSCHLUMBERGER LTD | 11,470,280 | $907.1B | 0.31% | |
| 88 | ITWILLINOIS TOOL WORKS INC | 8,678,680 | $904.0B | 0.31% | |
| 89 | NKENIKE INC CL B | 16,289,776 | $899.2B | 0.31% | |
| 90 | CMICUMMINS INC | 7,858,021 | $883.6B | 0.30% | |
| 91 | —AETNA INC | 7,202,194 | $879.6B | 0.30% | |
| 92 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 17,265,800 | $867.3B | 0.30% | |
| 93 | 9990302DAPACHE CORP | 15,403,071 | $857.5B | 0.29% | |
| 94 | PEPPEPSICO INC | 7,935,495 | $840.7B | 0.29% | |
| 95 | RYROYAL BANK OF CANADA | 14,127,699 | $834.8B | 0.29% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 7,964,373 | $816.7B | 0.28% | |
| 97 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 6,459,067 | $814.3B | 0.28% | |
| 98 | BMOBANK OF MONTREAL | 12,729,160 | $807.4B | 0.28% | |
| 99 | JNPJUNIPER NETWORKS INC | 35,782,914 | $804.8B | 0.28% | |
| 100 | GMGENERAL MOTORS COMPANY | 28,261,122 | $799.8B | 0.27% |
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