Capital Research Global Investors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$319.5T
Holdings
431
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 178,274,835 | $12.9T | 4.05% | |
| 2 | AMZNAMAZON.COM INC | 10,711,772 | $10.4T | 3.25% | |
| 3 | AMGNAMGEN INC | 53,746,966 | $9.3T | 2.90% | |
| 4 | NFLXNETFLIX INC | 48,650,820 | $7.3T | 2.28% | |
| 5 | ORCLORACLE CORP | 141,274,150 | $7.1T | 2.22% | |
| 6 | AVGOBROADCOM LTD | 29,647,675 | $6.9T | 2.16% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 153,408,016 | $6.9T | 2.14% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 57,887,283 | $6.8T | 2.13% | |
| 9 | MSFTMICROSOFT CORP | 69,663,044 | $4.8T | 1.50% | |
| 10 | BABAALIBABA GROUP HOLDING LTD ADR | 33,618,382 | $4.7T | 1.48% | |
| 11 | GOOGALPHABET INC CL C | 4,983,431 | $4.5T | 1.42% | |
| 12 | CSXCSX CORP | 82,221,623 | $4.5T | 1.40% | |
| 13 | TXNTEXAS INSTRUMENTS INC | 57,725,476 | $4.4T | 1.39% | |
| 14 | INTCINTEL CORP | 128,581,621 | $4.3T | 1.36% | |
| 15 | SYKSTRYKER CORP | 30,785,055 | $4.3T | 1.34% | |
| 16 | MOALTRIA GROUP INC | 57,301,825 | $4.3T | 1.34% | |
| 17 | AAPLAPPLE INC | 29,449,961 | $4.2T | 1.33% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 21,823,807 | $4.0T | 1.27% | |
| 19 | GOOGLALPHABET INC CL A | 4,308,195 | $4.0T | 1.25% | |
| 20 | EOGEOG RESOURCES INC | 41,839,695 | $3.8T | 1.19% | |
| 21 | AIGAMERICAN INTERNATIONAL GROUP INC | 57,558,545 | $3.6T | 1.13% | |
| 22 | ACNACCENTURE PLC CL A | 28,501,643 | $3.5T | 1.10% | |
| 23 | GDGENERAL DYNAMICS CORP | 16,792,408 | $3.3T | 1.04% | |
| 24 | UNPUNION PACIFIC CORP | 28,326,068 | $3.1T | 0.97% | |
| 25 | HDHOME DEPOT INC | 20,025,701 | $3.1T | 0.96% | |
| 26 | BKNGPRICELINE GROUP INC (THE) | 1,622,668 | $3.0T | 0.95% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 17,304,897 | $3.0T | 0.94% | |
| 28 | JPMJPMORGAN CHASE AND CO | 31,714,763 | $2.9T | 0.91% | |
| 29 | CRCCANADIAN NATURAL RESOURCES LTD | 97,642,140 | $2.8T | 0.88% | |
| 30 | MDTMEDTRONIC PLC | 31,458,396 | $2.8T | 0.87% | |
| 31 | XOMEXXON MOBIL CORP | 31,570,269 | $2.5T | 0.80% | |
| 32 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 76,325,059 | $2.5T | 0.79% | |
| 33 | WFCWELLS FARGO AND CO | 45,327,803 | $2.5T | 0.79% | |
| 34 | GEGENERAL ELECTRIC CO | 91,205,460 | $2.5T | 0.77% | |
| 35 | BABOEING CO | 12,439,703 | $2.5T | 0.77% | |
| 36 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 85,581,646 | $2.4T | 0.76% | |
| 37 | LMTLOCKHEED MARTIN CORP | 8,582,761 | $2.4T | 0.75% | |
| 38 | ABTABBOTT LABORATORIES | 47,589,663 | $2.3T | 0.72% | |
| 39 | ILMNILLUMINA INC | 13,011,697 | $2.3T | 0.71% | |
| 40 | LVSLAS VEGAS SANDS CORP | 34,911,446 | $2.2T | 0.70% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 23,040,672 | $2.2T | 0.69% | |
| 42 | KOCOCA-COLA CO | 48,442,413 | $2.2T | 0.68% | |
| 43 | DDOMINION ENERGY INC | 27,375,077 | $2.1T | 0.66% | |
| 44 | —REYNOLDS AMERICAN INC (NOT LISTED OR TRADING) | 30,352,214 | $2.0T | 0.62% | |
| 45 | MCDMCDONALDS CORP | 12,058,661 | $1.8T | 0.58% | |
| 46 | TATANDT INC | 48,874,024 | $1.8T | 0.58% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC CL B | 10,662,527 | $1.8T | 0.57% | |
| 48 | HALHALLIBURTON CO | 41,348,303 | $1.8T | 0.55% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,898,699 | $1.7T | 0.54% | |
| 50 | KELKELLOGG CO | 24,031,728 | $1.7T | 0.52% | |
| 51 | SUSUNCOR ENERGY INC | 54,824,381 | $1.6T | 0.50% | |
| 52 | MAMASTERCARD INC CL A | 12,685,589 | $1.5T | 0.48% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 6,918,409 | $1.5T | 0.48% | |
| 54 | CXOEURCONCHO RESOURCES INC | 12,628,637 | $1.5T | 0.48% | |
| 55 | KRKROGER CO | 63,706,794 | $1.5T | 0.46% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 9,281,245 | $1.5T | 0.46% | |
| 57 | PRUPRUDENTIAL FINANCIAL INC | 13,662,673 | $1.5T | 0.46% | |
| 58 | UBSUBS GROUP AG | 86,812,930 | $1.5T | 0.46% | |
| 59 | —NIELSEN HOLDINGS PLC | 38,007,292 | $1.5T | 0.46% | |
| 60 | VIABVIACOM INC CL B | 42,529,949 | $1.4T | 0.45% | |
| 61 | NKENIKE INC CL B | 24,135,396 | $1.4T | 0.45% | |
| 62 | VALEVALE SA PNA ADR | 170,906,607 | $1.4T | 0.44% | |
| 63 | 8CWCROWN CASTLE INTL CORP (REIT) | 13,221,696 | $1.3T | 0.41% | |
| 64 | KMBKIMBERLY-CLARK CORP | 10,037,901 | $1.3T | 0.41% | |
| 65 | GILDGILEAD SCIENCES INC | 18,299,758 | $1.3T | 0.41% | |
| 66 | MARMARRIOTT INTERNATIONAL INC CL A | 12,763,000 | $1.3T | 0.40% | |
| 67 | FCXFREEPORT-MCMORAN INC | 104,232,356 | $1.3T | 0.39% | |
| 68 | PNCPNC FINANCIAL SERVICES GROUP INC | 9,765,274 | $1.2T | 0.38% | |
| 69 | W3UWESTERN UNION CO | 63,452,043 | $1.2T | 0.38% | |
| 70 | MUMICRON TECHNOLOGY INC | 39,794,346 | $1.2T | 0.37% | |
| 71 | BBTUSDBBANDT CORPORATION | 26,046,717 | $1.2T | 0.37% | |
| 72 | TRVCCITIGROUP INC | 17,606,438 | $1.2T | 0.37% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 8,181,245 | $1.2T | 0.37% | |
| 74 | QRVOQORVO INC | 18,320,007 | $1.2T | 0.36% | |
| 75 | ANETEURARISTA NETWORKS INC | 7,579,814 | $1.1T | 0.36% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 7,126,322 | $1.1T | 0.34% | |
| 77 | PEOEXELON CORP | 30,134,336 | $1.1T | 0.34% | |
| 78 | SLBSCHLUMBERGER LTD | 16,460,016 | $1.1T | 0.34% | |
| 79 | PGPROCTER AND GAMBLE CO | 12,389,104 | $1.1T | 0.34% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 8,779,642 | $1.1T | 0.34% | |
| 81 | VVISA INC CL A | 11,394,893 | $1.1T | 0.33% | |
| 82 | CECELANESE CORPORATION SERIES A | 11,071,777 | $1.1T | 0.33% | |
| 83 | SCHWCHARLES SCHWAB CORP | 24,237,199 | $1.0T | 0.33% | |
| 84 | CVXCHEVRON CORP | 9,965,535 | $1.0T | 0.33% | |
| 85 | TWXCHFTIME WARNER INC | 10,124,164 | $1.0T | 0.32% | |
| 86 | PGRPROGRESSIVE CORP | 23,000,008 | $1.0T | 0.32% | |
| 87 | MGMMGM RESORTS INTERNATIONAL | 32,282,000 | $1.0T | 0.32% | |
| 88 | HUMHUMANA INC | 3,907,333 | $940.2B | 0.29% | |
| 89 | —DOW CHEMICAL CO | 14,557,662 | $918.2B | 0.29% | |
| 90 | PEPPEPSICO INC | 7,938,516 | $916.8B | 0.29% | |
| 91 | MTBMANDT BANK CORP | 5,620,509 | $910.2B | 0.28% | |
| 92 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,440,928 | $908.3B | 0.28% | |
| 93 | HOGHARLEY-DAVIDSON INC | 16,732,599 | $903.9B | 0.28% | |
| 94 | NBL2EURNOBLE ENERGY INC | 31,800,720 | $900.0B | 0.28% | |
| 95 | —EXPRESS SCRIPTS HOLDING CO | 13,853,057 | $884.4B | 0.28% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP | 13,761,000 | $881.7B | 0.28% | |
| 97 | JNJJOHNSON AND JOHNSON | 6,639,676 | $878.4B | 0.27% | |
| 98 | TXTTEXTRON INC | 18,615,303 | $876.8B | 0.27% | |
| 99 | KHCKRAFT HEINZ CO (THE) | 10,041,548 | $860.0B | 0.27% | |
| 100 | CMCSACOMCAST CORP CL A | 21,961,301 | $854.7B | 0.27% |
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