Capital Research Global Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$302.5T
Holdings
413
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 78,911,687 | $13.2T | 4.35% | |
| 2 | ABBVABBVIE INC | 161,275,127 | $10.2T | 3.36% | |
| 3 | AMZNAMAZON.COM INC | 10,707,921 | $9.0T | 2.96% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL | 81,832,782 | $8.0T | 2.63% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 150,363,577 | $7.8T | 2.58% | |
| 6 | ORCLORACLE CORP | 160,931,388 | $6.3T | 2.09% | |
| 7 | TXNTEXAS INSTRUMENTS INC | 75,495,038 | $5.3T | 1.75% | |
| 8 | NFLXNETFLIX INC | 51,745,376 | $5.1T | 1.69% | |
| 9 | —BROADCOM LTD | 28,166,773 | $4.9T | 1.61% | |
| 10 | UNPUNION PACIFIC CORP | 49,440,865 | $4.8T | 1.59% | |
| 11 | MOALTRIA GROUP INC | 71,845,669 | $4.5T | 1.50% | |
| 12 | CRCCANADIAN NATURAL RESOURCES LTD | 131,777,851 | $4.2T | 1.39% | |
| 13 | EOGEOG RESOURCES INC | 43,174,411 | $4.2T | 1.38% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP INC | 69,980,655 | $4.2T | 1.37% | |
| 15 | BABAALIBABA GROUP HOLDING LTD ADR | 38,759,360 | $4.1T | 1.36% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 29,117,382 | $4.1T | 1.35% | |
| 17 | INTCINTEL CORP | 107,606,956 | $4.1T | 1.34% | |
| 18 | SYKSTRYKER CORP | 33,537,131 | $3.9T | 1.29% | |
| 19 | —ACCENTURE PLC CL A | 28,388,103 | $3.5T | 1.15% | |
| 20 | GOOGALPHABET INC CL C | 4,418,318 | $3.4T | 1.14% | |
| 21 | KOCOCA-COLA CO | 79,077,450 | $3.3T | 1.11% | |
| 22 | —MEDTRONIC PLC | 37,968,014 | $3.3T | 1.08% | |
| 23 | TAT&T INC | 77,450,778 | $3.1T | 1.04% | |
| 24 | BABOEING CO | 20,586,605 | $2.7T | 0.90% | |
| 25 | GOOGLALPHABET INC CL A | 3,368,621 | $2.7T | 0.90% | |
| 26 | HALHALLIBURTON CO | 60,102,325 | $2.7T | 0.89% | |
| 27 | HDHOME DEPOT INC | 19,848,683 | $2.6T | 0.84% | |
| 28 | GDGENERAL DYNAMICS CORP | 16,221,509 | $2.5T | 0.83% | |
| 29 | DDOMINION RESOURCES INC | 33,563,014 | $2.5T | 0.82% | |
| 30 | XOMEXXON MOBIL CORP | 27,898,520 | $2.4T | 0.80% | |
| 31 | 8CWCROWN CASTLE INTL CORP (REIT) | 25,835,496 | $2.4T | 0.80% | |
| 32 | ILMNILLUMINA INC | 13,360,554 | $2.4T | 0.80% | |
| 33 | SUSUNCOR ENERGY INC | 83,187,261 | $2.3T | 0.76% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 14,433,602 | $2.3T | 0.76% | |
| 35 | KRKROGER CO | 76,113,537 | $2.3T | 0.75% | |
| 36 | GEGENERAL ELECTRIC CO | 75,861,735 | $2.2T | 0.74% | |
| 37 | GILDGILEAD SCIENCES INC | 27,886,530 | $2.2T | 0.73% | |
| 38 | LMTLOCKHEED MARTIN CORP | 8,708,360 | $2.1T | 0.69% | |
| 39 | CXOEURCONCHO RESOURCES INC | 15,077,425 | $2.1T | 0.68% | |
| 40 | BKNGPRICELINE GROUP INC (THE) | 1,384,305 | $2.0T | 0.67% | |
| 41 | AAPLAPPLE INC | 17,711,421 | $2.0T | 0.66% | |
| 42 | MCKMCKESSON CORP | 11,486,482 | $1.9T | 0.63% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 15,305,131 | $1.9T | 0.62% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,216,215 | $1.9T | 0.62% | |
| 45 | NBL2EURNOBLE ENERGY INC | 52,125,401 | $1.9T | 0.62% | |
| 46 | PEOEXELON CORP | 55,154,938 | $1.8T | 0.61% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 23,024,531 | $1.8T | 0.58% | |
| 48 | CSXCSX CORP | 57,047,002 | $1.7T | 0.58% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 10,506,176 | $1.7T | 0.55% | |
| 50 | LVSLAS VEGAS SANDS CORP | 28,783,856 | $1.7T | 0.55% | |
| 51 | VIABVIACOM INC CL B | 42,511,979 | $1.6T | 0.54% | |
| 52 | CVXCHEVRON CORP | 15,109,804 | $1.6T | 0.51% | |
| 53 | CATCATERPILLAR INC | 17,401,260 | $1.5T | 0.51% | |
| 54 | FCXFREEPORT-MCMORAN INC | 139,981,480 | $1.5T | 0.50% | |
| 55 | —REYNOLDS AMERICAN INC | 32,092,980 | $1.5T | 0.50% | |
| 56 | —NIELSEN HOLDINGS PLC | 26,974,590 | $1.4T | 0.48% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 9,349,671 | $1.4T | 0.47% | |
| 58 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 57,390,778 | $1.4T | 0.46% | |
| 59 | W3UWESTERN UNION CO | 66,079,528 | $1.4T | 0.45% | |
| 60 | PXDEURPIONEER NATURAL RESOURCES CO | 7,367,002 | $1.4T | 0.45% | |
| 61 | DUKDUKE ENERGY CORP | 16,845,618 | $1.3T | 0.45% | |
| 62 | —UBS GROUP AG | 97,952,367 | $1.3T | 0.44% | |
| 63 | INTUINTUIT | 11,986,460 | $1.3T | 0.44% | |
| 64 | MSFTMICROSOFT CORP | 22,497,691 | $1.3T | 0.43% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,800,120 | $1.3T | 0.42% | |
| 66 | MCDMCDONALDS CORP | 10,964,104 | $1.3T | 0.42% | |
| 67 | KHCKRAFT HEINZ CO (THE) | 13,496,910 | $1.2T | 0.40% | |
| 68 | SRESEMPRA ENERGY | 11,080,864 | $1.2T | 0.39% | |
| 69 | CMCSACOMCAST CORP CL A | 17,192,765 | $1.1T | 0.38% | |
| 70 | KMIKINDER MORGAN INC | 47,352,614 | $1.1T | 0.36% | |
| 71 | QCOMQUALCOMM INC | 15,964,849 | $1.1T | 0.36% | |
| 72 | PGRPROGRESSIVE CORP | 33,602,760 | $1.1T | 0.35% | |
| 73 | —MEAD JOHNSON NUTRITION CO | 13,258,542 | $1.0T | 0.35% | |
| 74 | PGPROCTER & GAMBLE CO | 11,554,794 | $1.0T | 0.34% | |
| 75 | COPCONOCOPHILLIPS | 23,759,558 | $1.0T | 0.34% | |
| 76 | QRVOQORVO INC | 18,317,530 | $1.0T | 0.34% | |
| 77 | 9990302DAPACHE CORP | 15,402,560 | $983.8B | 0.33% | |
| 78 | ITWILLINOIS TOOL WORKS INC | 8,175,113 | $979.7B | 0.32% | |
| 79 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 20,875,749 | $960.5B | 0.32% | |
| 80 | CTLEURCENTURYLINK INC | 33,853,137 | $928.6B | 0.31% | |
| 81 | JPMJPMORGAN CHASE & CO | 13,928,002 | $927.5B | 0.31% | |
| 82 | SLBSCHLUMBERGER LTD | 11,724,890 | $922.0B | 0.30% | |
| 83 | —AGRIUM INC | 10,108,370 | $916.6B | 0.30% | |
| 84 | JNJJOHNSON & JOHNSON | 7,737,691 | $914.1B | 0.30% | |
| 85 | RYROYAL BANK OF CANADA | 14,426,691 | $893.6B | 0.30% | |
| 86 | GMGENERAL MOTORS COMPANY | 27,995,141 | $889.4B | 0.29% | |
| 87 | PEPPEPSICO INC | 7,934,961 | $863.1B | 0.29% | |
| 88 | CECELANESE CORPORATION SERIES A | 12,923,186 | $860.2B | 0.28% | |
| 89 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 6,008,579 | $859.0B | 0.28% | |
| 90 | NKENIKE INC CL B | 16,288,607 | $857.6B | 0.28% | |
| 91 | BMOBANK OF MONTREAL | 12,928,682 | $847.2B | 0.28% | |
| 92 | SESPECTRA ENERGY CORP | 19,735,238 | $843.7B | 0.28% | |
| 93 | JNPJUNIPER NETWORKS INC | 34,624,930 | $833.1B | 0.28% | |
| 94 | —AETNA INC | 7,201,909 | $831.5B | 0.27% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 8,553,004 | $830.2B | 0.27% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 8,063,051 | $819.2B | 0.27% | |
| 97 | —EXPRESS SCRIPTS HOLDING CO | 11,549,737 | $814.6B | 0.27% | |
| 98 | USBUS BANCORP | 18,784,614 | $805.7B | 0.27% | |
| 99 | TWXCHFTIME WARNER INC | 10,117,776 | $805.5B | 0.27% | |
| 100 | WYNEURWYNDHAM WORLDWIDE CORP | 11,754,620 | $791.4B | 0.26% |
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