Capital Research Global Investors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$366.1T
Holdings
440
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 193,768,855 | $18.0T | 4.90% | |
| 2 | NFLXNETFLIX INC | 37,627,987 | $14.7T | 4.02% | |
| 3 | AMZNAMAZON.COM INC | 6,834,521 | $11.6T | 3.17% | |
| 4 | MSFTMICROSOFT CORP | 103,326,554 | $10.2T | 2.78% | |
| 5 | AMGNAMGEN INC | 45,938,476 | $8.5T | 2.32% | |
| 6 | ABTABBOTT LABORATORIES | 131,099,788 | $8.0T | 2.18% | |
| 7 | GOOGALPHABET INC CL C | 6,449,545 | $7.2T | 1.97% | |
| 8 | METAFACEBOOK INC CL A | 35,167,092 | $6.8T | 1.87% | |
| 9 | EOGEOG RESOURCES INC | 51,360,361 | $6.4T | 1.75% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 120,565,587 | $6.1T | 1.66% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 24,509,248 | $6.0T | 1.64% | |
| 12 | GOOGLALPHABET INC CL A | 5,166,100 | $5.8T | 1.59% | |
| 13 | INTCINTEL CORP | 114,532,541 | $5.7T | 1.56% | |
| 14 | AVGOBROADCOM INC | 22,086,330 | $5.4T | 1.46% | |
| 15 | CSXCSX CORP | 73,668,483 | $4.7T | 1.28% | |
| 16 | XOMEXXON MOBIL CORP | 54,070,428 | $4.5T | 1.22% | |
| 17 | MOALTRIA GROUP INC | 78,510,532 | $4.5T | 1.22% | |
| 18 | GDGENERAL DYNAMICS CORP | 23,616,787 | $4.4T | 1.20% | |
| 19 | WFCWELLS FARGO AND CO | 78,101,262 | $4.3T | 1.18% | |
| 20 | NKENIKE INC CL B | 53,994,840 | $4.3T | 1.18% | |
| 21 | ACNACCENTURE PLC CL A | 26,102,682 | $4.3T | 1.17% | |
| 22 | GILDGILEAD SCIENCES INC | 57,036,667 | $4.0T | 1.10% | |
| 23 | SYKSTRYKER CORP | 23,548,587 | $4.0T | 1.09% | |
| 24 | HDHOME DEPOT INC | 19,807,984 | $3.9T | 1.06% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 18,614,856 | $3.9T | 1.05% | |
| 26 | BABAALIBABA GROUP HOLDING LTD ADR | 19,742,719 | $3.7T | 1.00% | |
| 27 | ILMNILLUMINA INC | 12,561,023 | $3.5T | 0.96% | |
| 28 | MAMASTERCARD INC CL A | 17,601,751 | $3.5T | 0.94% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 41,769,845 | $3.4T | 0.92% | |
| 30 | LOWLOWES COMPANIES INC | 32,892,477 | $3.1T | 0.86% | |
| 31 | CRCCANADIAN NATURAL RESOURCES LTD | 86,698,970 | $3.1T | 0.85% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 28,259,681 | $3.1T | 0.85% | |
| 33 | QCOMQUALCOMM INC | 54,145,136 | $3.0T | 0.83% | |
| 34 | KOCOCA-COLA CO | 68,930,902 | $3.0T | 0.83% | |
| 35 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 122,032,836 | $3.0T | 0.81% | |
| 36 | AIGAMERICAN INTERNATIONAL GROUP INC | 55,054,639 | $2.9T | 0.80% | |
| 37 | VALEVALE SA ON ADR | 205,653,837 | $2.6T | 0.72% | |
| 38 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 50,936,152 | $2.5T | 0.69% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 11,999,451 | $2.5T | 0.68% | |
| 40 | CXOEURCONCHO RESOURCES INC | 17,368,767 | $2.4T | 0.66% | |
| 41 | LMTLOCKHEED MARTIN CORP | 7,865,577 | $2.3T | 0.63% | |
| 42 | SCHWCHARLES SCHWAB CORP | 45,090,958 | $2.3T | 0.63% | |
| 43 | JPMJPMORGAN CHASE AND CO | 21,740,805 | $2.3T | 0.62% | |
| 44 | BKNGBOOKING HOLDINGS INC | 1,084,051 | $2.2T | 0.60% | |
| 45 | NBL2EURNOBLE ENERGY INC | 60,411,317 | $2.1T | 0.58% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,593,132 | $2.0T | 0.56% | |
| 47 | UNPUNION PACIFIC CORP | 14,348,497 | $2.0T | 0.56% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC CL B | 10,743,820 | $2.0T | 0.55% | |
| 49 | HALHALLIBURTON CO | 44,006,824 | $2.0T | 0.54% | |
| 50 | MARMARRIOTT INTERNATIONAL INC CL A | 14,628,302 | $1.9T | 0.51% | |
| 51 | MCDMCDONALDS CORP | 11,469,820 | $1.8T | 0.49% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 18,535,093 | $1.8T | 0.49% | |
| 53 | PNCPNC FINANCIAL SERVICES GROUP INC | 13,203,302 | $1.8T | 0.49% | |
| 54 | DDOMINION ENERGY INC | 25,372,722 | $1.7T | 0.47% | |
| 55 | BABOEING CO | 5,143,217 | $1.7T | 0.47% | |
| 56 | WPWORLDPAY INC CL A | 21,032,348 | $1.7T | 0.47% | |
| 57 | GEGENERAL ELECTRIC CO | 125,987,616 | $1.7T | 0.47% | |
| 58 | FCXFREEPORT-MCMORAN INC | 97,832,188 | $1.7T | 0.46% | |
| 59 | SUSUNCOR ENERGY INC | 37,657,184 | $1.5T | 0.42% | |
| 60 | TECK/BTECK RESOURCES LTD CL B S/V | 59,602,980 | $1.5T | 0.41% | |
| 61 | RYAAYRYANAIR HOLDINGS PLC ADR | 12,900,638 | $1.5T | 0.40% | |
| 62 | TRPTRANSCANADA CORP | 33,471,685 | $1.4T | 0.40% | |
| 63 | —CBS CORP CL B N/V | 24,925,064 | $1.4T | 0.38% | |
| 64 | CVXCHEVRON CORP | 10,592,557 | $1.3T | 0.37% | |
| 65 | ANETEURARISTA NETWORKS INC | 5,111,706 | $1.3T | 0.36% | |
| 66 | AAPLAPPLE INC | 7,010,660 | $1.3T | 0.35% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,149,106 | $1.3T | 0.35% | |
| 68 | TXTTEXTRON INC | 19,475,516 | $1.3T | 0.35% | |
| 69 | VIABVIACOM INC CL B | 41,635,217 | $1.3T | 0.34% | |
| 70 | CSCOCISCO SYSTEMS INC | 28,695,572 | $1.2T | 0.34% | |
| 71 | AEPAMERICAN ELECTRIC POWER CO INC | 16,948,104 | $1.2T | 0.32% | |
| 72 | PXGBXPRAXAIR INC | 7,421,083 | $1.2T | 0.32% | |
| 73 | HUMHUMANA INC | 3,928,107 | $1.2T | 0.32% | |
| 74 | MUMICRON TECHNOLOGY INC | 22,143,324 | $1.2T | 0.32% | |
| 75 | MDTMEDTRONIC PLC | 13,411,744 | $1.1T | 0.31% | |
| 76 | AMATAPPLIED MATERIALS INC | 24,758,568 | $1.1T | 0.31% | |
| 77 | UBSUBS GROUP AG | 70,137,713 | $1.1T | 0.30% | |
| 78 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 8,812,477 | $1.1T | 0.29% | |
| 79 | PGPROCTER AND GAMBLE CO | 13,666,972 | $1.1T | 0.29% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 8,497,862 | $1.1T | 0.29% | |
| 81 | SLBSCHLUMBERGER LTD | 15,810,962 | $1.1T | 0.29% | |
| 82 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 20,960,944 | $1.1T | 0.29% | |
| 83 | —EXPRESS SCRIPTS HOLDING CO | 13,448,735 | $1.0T | 0.28% | |
| 84 | ODFLOLD DOMINION FREIGHT LINE INC | 6,902,448 | $1.0T | 0.28% | |
| 85 | LVSLAS VEGAS SANDS CORP | 13,404,169 | $1.0T | 0.28% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 7,748,206 | $1.0T | 0.28% | |
| 87 | CECELANESE CORPORATION SERIES A | 9,160,825 | $1.0T | 0.28% | |
| 88 | TATANDT INC | 30,545,005 | $980.8B | 0.27% | |
| 89 | HASHASBRO INC | 10,609,515 | $979.4B | 0.27% | |
| 90 | ITWILLINOIS TOOL WORKS INC | 7,058,998 | $978.0B | 0.27% | |
| 91 | QRVOQORVO INC | 12,025,864 | $964.1B | 0.26% | |
| 92 | —BLUEBIRD BIO INC | 6,139,530 | $963.6B | 0.26% | |
| 93 | W3UWESTERN UNION CO | 47,378,298 | $963.2B | 0.26% | |
| 94 | SOSOUTHERN CO | 19,904,802 | $921.8B | 0.25% | |
| 95 | —NIELSEN HOLDINGS PLC | 28,921,595 | $894.5B | 0.24% | |
| 96 | PKNPERKINELMER INC | 11,968,183 | $876.4B | 0.24% | |
| 97 | RYROYAL BANK OF CANADA | 11,607,128 | $874.0B | 0.24% | |
| 98 | HLFHERBALIFE NUTRITION LTD | 16,240,758 | $872.5B | 0.24% | |
| 99 | LWLAMB WESTON HOLDINGS INC | 12,692,314 | $869.5B | 0.24% | |
| 100 | KELKELLOGG CO | 12,442,681 | $869.4B | 0.24% |
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