Capital Research Global Investors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$344.0M
Holdings
436
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
USBUS BANCORP | $264.1M |
PAYCPAYCOM SOFTWARE INC | $259.8M |
KRKROGER CO | $255.2M |
DUKDUKE ENERGY CORP | $254.2M |
FISVFISERV INC | $253.7M |
HOGHARLEY-DAVIDSON INC | $252.1M |
SOSOUTHERN CO | $251.3M |
NEENEXTERA ENERGY INC | $244.7M |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $243.8M |
OPLNKAR AUCTION SERVICES INC | $242.5M |
PSAPUBLIC STORAGE (REIT) | $241.2M |
CTRPUSDCTRIP.COM INTL ADR | $240.5M |
VMCVULCAN MATERIALS CO | $236.0M |
PIIPOLARIS INDUSTRIES INC | $232.5M |
PFEPFIZER INC | $231.0M |
CVECENOVUS ENERGY INC | $229.2M |
EWBCEAST WEST BANCORP INC | $226.6M |
TMUST-MOBILE US INC | $221.1M |
SBACSBA COMMUNICATIONS CORP (REIT) | $220.0M |
AMATAPPLIED MATERIALS INC | $217.1M |
EVHEVOLENT HEALTH INC CL A | $217.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $214.1M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $209.3M |
FIVEFIVE BELOW INC | $206.7M |
SIVBEURSVB FINANCIAL GROUP | $206.6M |
EMREMERSON ELECTRIC CO | $205.4M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $203.9M |
DHRDANAHER CORP | $201.1M |
OKEONEOK INC | $201.0M |
VVVVALVOLINE INC | $198.8M |
NINISOURCE INC | $195.2M |
TTELUS CORP | $190.2M |
CTLEURCENTURYLINK INC | $186.8M |
HAEHAEMONETICS CORP | $186.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $185.5M |
FFORD MOTOR CO | $185.2M |
CREECREE INC | $184.2M |
CVSCVS HEALTH CORP | $173.2M |
ATDALLEGHENY TECHNOLOGIES INC | $173.0M |
MATMATTEL INC | $170.5M |
DHIDR HORTON INC | $168.7M |
CMSCMS ENERGY CORP | $167.9M |
DPZDOMINO'S PIZZA INC | $163.5M |
KIMKIMCO REALTY CORP (REIT) | $159.9M |
XELXCEL ENERGY INC | $158.9M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $158.8M |
CITUSDCIT GROUP INC | $158.0M |
—WRIGHT MEDICAL GROUP NV | $157.4M |
DINDINE BRANDS GLOBAL INC | $156.4M |
IPHIINPHI CORP | $155.6M |
ECLECOLAB INC | $155.4M |
PGRPROGRESSIVE CORP (THE) | $150.5M |
LRCXEURLAM RESEARCH CORP | $150.3M |
—BELMOND LTD CL A | $148.2M |
CHKEURCHESAPEAKE ENERGY CORP | $146.5M |
HGVHILTON GRAND VACATIONS INC | $145.9M |
—ACACIA COMMUNICATIONS INC | $144.9M |
ALLKGUSDALLAKOS INC | $144.2M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $143.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $142.7M |
KMIKINDER MORGAN INC | $140.7M |
VIAVVIAVI SOLUTIONS INC | $140.3M |
LKQ1LKQ CORP | $139.5M |
FUNCEDAR FAIR LP | $138.9M |
INTUINTUIT | $137.4M |
CNNECANNAE HOLDINGS INC | $136.6M |
CNMDCONMED CORP | $136.2M |
STZCONSTELLATION BRANDS INC CL A | $135.8M |
AZULQAZUL SA PN ADR | $134.2M |
NVSNNOVARTIS AG NAMEN ADR | $133.6M |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $123.9M |
DAYCERIDIAN HCM HOLDING INC | $122.7M |
WFRDWEATHERFORD INTERNATIONAL PLC | $118.8M |
GKDGRAND CANYON EDUCATION INC | $118.6M |
CNPCENTERPOINT ENERGY INC | $117.5M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $111.4M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $110.4M |
SPOTSPOTIFY TECHNOLOGY SA | $109.0M |
ADSWADVANCED DISPOSAL SERVICES INC | $102.8M |
NWLNEWELL BRANDS INC | $102.2M |
OMCOMNICOM GROUP INC | $102.0M |
GRFSGRIFOLS SA B ADR | $101.4M |
KKRKKR AND CO INC CL A | $100.4M |
AORTCRYOLIFE INC | $99.4M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $97.9M |
HBC2HSBC HOLDINGS PLC ADR | $96.6M |
CWCURTISS-WRIGHT CORP | $96.1M |
BKRBAKER HUGHES (A GE CO CL A) | $94.4M |
TRHCEURTABULA RASA HEALTHCARE INC | $93.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $91.6M |
EAELECTRONIC ARTS | $91.3M |
XECEURCIMAREX ENERGY CO | $87.5M |
MCYMERCURY GENERAL CORP | $85.3M |
ADIANALOG DEVICES INC | $83.2M |
BBTUSDBBANDT CORPORATION | $82.8M |
JKHYJACK HENRY AND ASSOCIATES INC | $80.0M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $79.7M |
STTSTATE STREET CORP | $79.7M |
MMYTMAKEMYTRIP LTD (BEARER) | $79.7M |
EHCENCOMPASS HEALTH CORP | $79.5M |