Capital Research Global Investors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$331.2B
Holdings
432
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS INC | 19,153,836 | $997.7M | 0.30% | |
| 2 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 15,546,114 | $970.9M | 0.29% | |
| 3 | MTBMANDT BANK CORP | 6,021,516 | $969.7M | 0.29% | |
| 4 | TRPTRANSCANADA CORP | 19,513,548 | $964.5M | 0.29% | |
| 5 | HUMHUMANA INC | 3,907,062 | $951.9M | 0.29% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,019,106 | $931.6M | 0.28% | |
| 7 | TECK/BTECK RESOURCES LTD CL B S/V | 44,030,852 | $927.0M | 0.28% | |
| 8 | RYROYAL BANK OF CANADA | 11,683,004 | $903.9M | 0.27% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 6,226,322 | $903.3M | 0.27% | |
| 10 | PG4PRINCIPAL FINANCIAL GROUP | 13,921,000 | $895.7M | 0.27% | |
| 11 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,440,933 | $889.8M | 0.27% | |
| 12 | PEPPEPSICO INC | 7,938,579 | $884.6M | 0.27% | |
| 13 | JNJJOHNSON AND JOHNSON | 6,638,715 | $863.1M | 0.26% | |
| 14 | —EXPRESS SCRIPTS HOLDING CO | 13,420,901 | $849.8M | 0.26% | |
| 15 | CMCSACOMCAST CORP CL A | 21,958,706 | $845.0M | 0.26% | |
| 16 | VVISA INC CL A | 7,970,497 | $838.8M | 0.25% | |
| 17 | PXGBXPRAXAIR INC | 5,957,160 | $832.5M | 0.25% | |
| 18 | PEOEXELON CORP | 21,336,152 | $803.7M | 0.24% | |
| 19 | VISNCOMMSCOPE HOLDING CO INC | 23,666,332 | $786.0M | 0.24% | |
| 20 | ARMKARAMARK | 19,217,194 | $780.4M | 0.24% | |
| 21 | WTWWILLIS TOWERS WATSON PLC | 5,059,282 | $780.3M | 0.24% | |
| 22 | AEPAMERICAN ELECTRIC POWER CO INC | 11,102,925 | $779.9M | 0.24% | |
| 23 | HLFHERBALIFE LTD | 11,496,960 | $779.8M | 0.24% | |
| 24 | BWABORGWARNER INC | 15,041,720 | $770.6M | 0.23% | |
| 25 | —BLUEBIRD BIO INC | 5,584,617 | $767.0M | 0.23% | |
| 26 | ENBENBRIDGE INC | 18,345,548 | $766.7M | 0.23% | |
| 27 | SOSOUTHERN CO | 14,923,783 | $733.4M | 0.22% | |
| 28 | XLNXEURXILINX INC | 10,294,119 | $729.1M | 0.22% | |
| 29 | DUKDUKE ENERGY CORP | 8,683,610 | $728.7M | 0.22% | |
| 30 | KHCKRAFT HEINZ CO (THE) | 9,389,237 | $728.1M | 0.22% | |
| 31 | USBUS BANCORP | 13,424,269 | $719.4M | 0.22% | |
| 32 | WYNEURWYNDHAM WORLDWIDE CORP | 6,619,970 | $697.8M | 0.21% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE INC | 6,231,616 | $686.2M | 0.21% | |
| 34 | CTRPUSDCTRIP.COM INTL ADR | 12,918,566 | $681.3M | 0.21% | |
| 35 | TRMBTRIMBLE INC | 16,461,420 | $646.1M | 0.20% | |
| 36 | FLEXFLEX LTD | 37,519,822 | $621.7M | 0.19% | |
| 37 | CSCOCISCO SYSTEMS INC | 18,427,357 | $619.7M | 0.19% | |
| 38 | —AGRIUM INC | 5,771,416 | $618.7M | 0.19% | |
| 39 | 9990302DAPACHE CORP | 12,963,850 | $593.7M | 0.18% | |
| 40 | CITUSDCIT GROUP INC | 12,068,000 | $591.9M | 0.18% | |
| 41 | COPCONOCOPHILLIPS | 11,547,788 | $578.0M | 0.17% | |
| 42 | TRVCCITIGROUP INC | 7,854,508 | $571.3M | 0.17% | |
| 43 | DYHTARGET CORP | 9,512,451 | $561.3M | 0.17% | |
| 44 | BCEBCE INC | 11,901,000 | $557.6M | 0.17% | |
| 45 | TDTORONTO DOMINION BANK (THE) | 9,721,700 | $547.3M | 0.17% | |
| 46 | ADSKAUTODESK INC | 4,851,355 | $544.6M | 0.16% | |
| 47 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 8,935,558 | $544.5M | 0.16% | |
| 48 | BMOBANK OF MONTREAL | 7,147,780 | $540.9M | 0.16% | |
| 49 | PKNPERKINELMER INC | 7,612,900 | $525.1M | 0.16% | |
| 50 | TMUST-MOBILE US INC | 8,393,705 | $517.6M | 0.16% | |
| 51 | EWBCEAST WEST BANCORP INC | 8,414,836 | $503.0M | 0.15% | |
| 52 | TTELUS CORP | 13,562,078 | $487.8M | 0.15% | |
| 53 | ZBRAZEBRA TECH CORP CL A | 4,473,874 | $485.8M | 0.15% | |
| 54 | CRMSALESFORCE.COM INC | 5,197,758 | $485.6M | 0.15% | |
| 55 | GMGENERAL MOTORS COMPANY | 11,761,661 | $474.9M | 0.14% | |
| 56 | SYMCEURSYMANTEC CORP | 14,305,776 | $469.4M | 0.14% | |
| 57 | MDLZMONDELEZ INTERNATIONAL INC | 11,503,255 | $467.7M | 0.14% | |
| 58 | SRESEMPRA ENERGY | 4,073,453 | $464.9M | 0.14% | |
| 59 | MRKMERCK AND CO INC | 7,168,912 | $459.0M | 0.14% | |
| 60 | CMICUMMINS INC | 2,721,640 | $457.3M | 0.14% | |
| 61 | EXREXTRA SPACE STORAGE INC (REIT) | 5,576,349 | $445.7M | 0.13% | |
| 62 | CTLEURCENTURYLINK INC | 23,342,595 | $441.2M | 0.13% | |
| 63 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 9,228,000 | $431.2M | 0.13% | |
| 64 | AMEAMETEK INC | 6,277,378 | $414.6M | 0.13% | |
| 65 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,893,833 | $413.6M | 0.12% | |
| 66 | SIGSIGNET JEWELERS LTD | 6,177,801 | $411.1M | 0.12% | |
| 67 | LWLAMB WESTON HOLDINGS INC | 8,593,935 | $403.0M | 0.12% | |
| 68 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,876,055 | $402.7M | 0.12% | |
| 69 | T7DTRANSDIGM GROUP INC | 1,570,998 | $401.6M | 0.12% | |
| 70 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 16,628,308 | $401.1M | 0.12% | |
| 71 | PPGPPG INDUSTRIES INC | 3,677,831 | $399.6M | 0.12% | |
| 72 | BIDUNBAIDU INC A ADR | 1,609,850 | $398.7M | 0.12% | |
| 73 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 10,450,472 | $385.5M | 0.12% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC A ADR | 6,220,403 | $376.8M | 0.11% | |
| 75 | HRSEURHARRIS CORP | 2,791,603 | $367.6M | 0.11% | |
| 76 | MKLMARKEL CORP | 340,341 | $363.5M | 0.11% | |
| 77 | NOWSERVICENOW INC | 3,053,861 | $358.9M | 0.11% | |
| 78 | HASHASBRO INC | 3,667,948 | $358.2M | 0.11% | |
| 79 | LITELUMENTUM HOLDINGS INC | 6,415,287 | $348.7M | 0.11% | |
| 80 | LKQ1LKQ CORP | 9,480,481 | $341.2M | 0.10% | |
| 81 | —KKR AND CO LP | 16,635,660 | $338.2M | 0.10% | |
| 82 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 3,024,592 | $336.0M | 0.10% | |
| 83 | HOLXHOLOGIC INC | 9,057,020 | $332.3M | 0.10% | |
| 84 | PODDINSULET CORP | 6,021,633 | $331.7M | 0.10% | |
| 85 | CMSCMS ENERGY CORP | 7,074,700 | $327.7M | 0.10% | |
| 86 | CVSCVS HEALTH CORP | 4,010,226 | $326.1M | 0.10% | |
| 87 | WCGEURWELLCARE HEALTH PLANS INC | 1,816,322 | $311.9M | 0.09% | |
| 88 | —GW PHARMACEUTICALS PLC ADR | 3,040,380 | $308.6M | 0.09% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 10,577,410 | $308.5M | 0.09% | |
| 90 | ITTITT INC | 6,935,518 | $307.0M | 0.09% | |
| 91 | IARTINTEGRA LIFESCIENCES HOLDING | 6,056,932 | $305.8M | 0.09% | |
| 92 | CHRWCH ROBINSON WORLDWIDE INC | 3,987,746 | $303.5M | 0.09% | |
| 93 | —FINISAR CORP | 13,651,050 | $302.6M | 0.09% | |
| 94 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,277,039 | $302.4M | 0.09% | |
| 95 | VLOVALERO ENERGY CORP | 3,800,000 | $292.3M | 0.09% | |
| 96 | HDBHDFC BANK LTD ADR | 3,011,551 | $290.2M | 0.09% | |
| 97 | ESNTESSENT GROUP LTD | 7,117,376 | $288.3M | 0.09% | |
| 98 | ANAUTONATION INC | 6,000,000 | $284.8M | 0.09% | |
| 99 | FFORD MOTOR CO | 23,655,000 | $283.1M | 0.09% | |
| 100 | METAFACEBOOK INC CL A | 1,635,640 | $279.5M | 0.08% |
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