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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 8,239,536 | $868.0B | 0.24% | |
| 102 | CMECME GROUP INC CL A | 5,248,575 | $860.3B | 0.23% | |
| 103 | SRESEMPRA ENERGY | 7,323,178 | $850.3B | 0.23% | |
| 104 | ADSKAUTODESK INC | 6,477,377 | $849.1B | 0.23% | |
| 105 | JNJJOHNSON AND JOHNSON | 6,777,003 | $822.3B | 0.22% | |
| 106 | PEPPEPSICO INC | 7,467,887 | $813.0B | 0.22% | |
| 107 | PG4PRINCIPAL FINANCIAL GROUP | 15,304,087 | $810.4B | 0.22% | |
| 108 | WTWWILLIS TOWERS WATSON PLC | 5,313,319 | $805.5B | 0.22% | |
| 109 | —DOWDUPONT INC | 12,055,547 | $794.7B | 0.22% | |
| 110 | SBUXSTARBUCKS CORP | 16,222,454 | $792.5B | 0.22% | |
| 111 | PEOEXELON CORP | 18,258,626 | $777.8B | 0.21% | |
| 112 | 8CWCROWN CASTLE INTL CORP (REIT) | 7,021,348 | $757.0B | 0.21% | |
| 113 | DYHTARGET CORP | 9,932,457 | $756.1B | 0.21% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 12,380,759 | $743.0B | 0.20% | |
| 115 | HOLXHOLOGIC INC | 18,560,364 | $737.8B | 0.20% | |
| 116 | ENBENBRIDGE INC | 20,558,506 | $734.8B | 0.20% | |
| 117 | AAALCOA CORP | 15,268,410 | $715.8B | 0.20% | |
| 118 | NTRNUTRIEN LTD (USD) | 12,438,614 | $676.4B | 0.18% | |
| 119 | ARMKARAMARK | 18,000,044 | $667.8B | 0.18% | |
| 120 | T7DTRANSDIGM GROUP INC | 1,889,909 | $652.3B | 0.18% | |
| 121 | IARTINTEGRA LIFESCIENCES HOLDING | 9,762,894 | $628.8B | 0.17% | |
| 122 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 8,935,558 | $625.9B | 0.17% | |
| 123 | VISNCOMMSCOPE HOLDING CO INC | 21,202,518 | $619.2B | 0.17% | |
| 124 | KHCKRAFT HEINZ CO (THE) | 9,265,092 | $582.0B | 0.16% | |
| 125 | MTBMANDT BANK CORP | 3,414,107 | $580.9B | 0.16% | |
| 126 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 65,544,568 | $579.4B | 0.16% | |
| 127 | EFXEQUIFAX INC | 4,486,848 | $561.4B | 0.15% | |
| 128 | CMICUMMINS INC | 4,168,463 | $554.4B | 0.15% | |
| 129 | TLVGRUPO TELEVISA SAB CPO ADR | 29,146,000 | $552.3B | 0.15% | |
| 130 | WYNNWYNN RESORTS LTD | 3,288,148 | $550.2B | 0.15% | |
| 131 | BMOBANK OF MONTREAL | 6,814,614 | $526.8B | 0.14% | |
| 132 | TRMBTRIMBLE INC | 15,965,023 | $524.3B | 0.14% | |
| 133 | NOWSERVICENOW INC | 3,003,832 | $518.1B | 0.14% | |
| 134 | XLNXEURXILINX INC | 7,754,007 | $506.0B | 0.14% | |
| 135 | KRKROGER CO | 17,666,691 | $502.6B | 0.14% | |
| 136 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 17,855,516 | $500.0B | 0.14% | |
| 137 | CMCSACOMCAST CORP CL A | 15,063,288 | $494.2B | 0.13% | |
| 138 | WSMWILLIAMS-SONOMA INC | 8,030,570 | $492.9B | 0.13% | |
| 139 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 49,050,910 | $492.0B | 0.13% | |
| 140 | KKRKKR AND CO INC CL A | 19,186,660 | $476.8B | 0.13% | |
| 141 | TDTORONTO DOMINION BANK (THE) | 8,221,807 | $475.9B | 0.13% | |
| 142 | —GW PHARMACEUTICALS PLC ADR | 3,375,724 | $471.0B | 0.13% | |
| 143 | OKEONEOK INC | 6,741,158 | $470.7B | 0.13% | |
| 144 | OMCOMNICOM GROUP INC | 5,871,973 | $447.9B | 0.12% | |
| 145 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,755,563 | $442.4B | 0.12% | |
| 146 | —L3 TECHNOLOGIES INC | 2,300,000 | $442.3B | 0.12% | |
| 147 | PGRPROGRESSIVE CORP | 7,442,058 | $440.2B | 0.12% | |
| 148 | PPGPPG INDUSTRIES INC | 4,240,335 | $439.9B | 0.12% | |
| 149 | USBUS BANCORP | 8,744,275 | $437.4B | 0.12% | |
| 150 | MRKMERCK AND CO INC | 7,187,319 | $436.3B | 0.12% | |
| 151 | BCEBCE INC | 10,695,800 | $433.2B | 0.12% | |
| 152 | ZBRAZEBRA TECH CORP CL A | 3,017,300 | $432.2B | 0.12% | |
| 153 | LRCXEURLAM RESEARCH CORP | 2,479,123 | $428.5B | 0.12% | |
| 154 | XECEURCIMAREX ENERGY CO | 4,191,072 | $426.4B | 0.12% | |
| 155 | CTLEURCENTURYLINK INC | 22,574,173 | $420.8B | 0.11% | |
| 156 | CTRPUSDCTRIP.COM INTL ADR | 8,718,208 | $415.2B | 0.11% | |
| 157 | LITELUMENTUM HOLDINGS INC | 6,982,470 | $404.3B | 0.11% | |
| 158 | PODDINSULET CORP | 4,602,733 | $394.5B | 0.11% | |
| 159 | CRMSALESFORCE.COM INC | 2,882,269 | $393.1B | 0.11% | |
| 160 | VVVVALVOLINE INC | 18,100,648 | $390.4B | 0.11% | |
| 161 | HRSEURHARRIS CORP | 2,693,455 | $389.3B | 0.11% | |
| 162 | HOGHARLEY-DAVIDSON INC | 9,189,417 | $386.7B | 0.11% | |
| 163 | NEENEXTERA ENERGY INC | 2,310,886 | $386.0B | 0.11% | |
| 164 | CITUSDCIT GROUP INC | 7,655,841 | $385.9B | 0.11% | |
| 165 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,370,252 | $383.2B | 0.10% | |
| 166 | BWABORGWARNER INC | 8,841,115 | $381.6B | 0.10% | |
| 167 | EXREXTRA SPACE STORAGE INC (REIT) | 3,788,000 | $378.1B | 0.10% | |
| 168 | BWXTBWX TECHNOLOGIES INC | 6,059,577 | $377.6B | 0.10% | |
| 169 | MOHMOLINA HEALTHCARE INC | 3,831,842 | $375.3B | 0.10% | |
| 170 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 6,303,115 | $374.8B | 0.10% | |
| 171 | TQJSIGNATURE BANK | 2,914,361 | $372.7B | 0.10% | |
| 172 | PRAHPRA HEALTH SCIENCES INC | 3,953,925 | $369.1B | 0.10% | |
| 173 | LKQ1LKQ CORP | 11,562,983 | $368.9B | 0.10% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 1,185,024 | $364.6B | 0.10% | |
| 175 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,668,237 | $364.4B | 0.10% | |
| 176 | MIDDMIDDLEBY CORP | 3,484,224 | $363.8B | 0.10% | |
| 177 | FLEXFLEX LTD | 25,610,124 | $361.4B | 0.10% | |
| 178 | TJXTJX COMPANIES INC (THE) | 3,770,393 | $358.9B | 0.10% | |
| 179 | TXRHTEXAS ROADHOUSE INC | 5,440,283 | $356.4B | 0.10% | |
| 180 | CZREURCAESARS ENTERTAINMENT CORP | 33,304,110 | $356.4B | 0.10% | |
| 181 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 8,078,667 | $346.4B | 0.09% | |
| 182 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 33,371,612 | $346.4B | 0.09% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 10,579,927 | $346.0B | 0.09% | |
| 184 | SIGSIGNET JEWELERS LTD | 6,178,616 | $344.5B | 0.09% | |
| 185 | ADBEADOBE SYSTEMS INC | 1,392,527 | $339.5B | 0.09% | |
| 186 | ACGLARCH CAPITAL GROUP LTD | 12,620,736 | $333.9B | 0.09% | |
| 187 | DISCAUSDDISCOVERY INC CL A | 12,110,335 | $333.0B | 0.09% | |
| 188 | NBISYANDEX NV A | 9,238,886 | $331.7B | 0.09% | |
| 189 | WBSWEBSTER FINANCIAL CORP | 4,968,292 | $316.5B | 0.09% | |
| 190 | COPCONOCOPHILLIPS | 4,495,759 | $313.0B | 0.09% | |
| 191 | ZIONZIONS BANCORPORATION | 5,907,864 | $311.3B | 0.09% | |
| 192 | CBCHUBB LTD | 2,382,011 | $302.6B | 0.08% | |
| 193 | ESNTESSENT GROUP LTD | 8,380,946 | $300.2B | 0.08% | |
| 194 | MMM3M COMPANY | 1,524,491 | $299.9B | 0.08% | |
| 195 | PAGPPLAINS GP HOLDINGS LP CL A | 12,502,067 | $298.9B | 0.08% | |
| 196 | DHRDANAHER CORP | 3,017,645 | $297.8B | 0.08% | |
| 197 | AMTAMERICAN TOWER CORP (REIT) | 2,059,154 | $296.9B | 0.08% | |
| 198 | HDBHDFC BANK LTD ADR | 2,790,716 | $293.1B | 0.08% | |
| 199 | YUMYUM! BRANDS INC | 3,742,223 | $292.7B | 0.08% | |
| 200 | CVSCVS HEALTH CORP | 4,526,723 | $291.3B | 0.08% |