Capital Research Global Investors Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$304.9B
Holdings
414
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 4,520,372 | $994.1M | 0.33% | |
| 2 | SWKSTANLEY BLACK AND DECKER INC | 6,882,295 | $993.9M | 0.33% | |
| 3 | ITWILLINOIS TOOL WORKS INC | 6,141,095 | $961.0M | 0.32% | |
| 4 | —NEOVASC INC (USD) | 247,102 | $949.0M | 0.31% | |
| 5 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 14,885,950 | $924.1M | 0.30% | |
| 6 | NBL2EURNOBLE ENERGY INC | 40,878,975 | $918.1M | 0.30% | |
| 7 | RYROYAL BANK OF CANADA | 11,223,844 | $910.5M | 0.30% | |
| 8 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 130,929,427 | $900.8M | 0.30% | |
| 9 | APHAMPHENOL CORP CL A | 9,329,266 | $900.3M | 0.30% | |
| 10 | PKNPERKINELMER INC | 10,476,189 | $892.3M | 0.29% | |
| 11 | PGPROCTER AND GAMBLE CO | 6,671,475 | $829.8M | 0.27% | |
| 12 | GMGENERAL MOTORS COMPANY | 22,064,529 | $827.0M | 0.27% | |
| 13 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 22,119,893 | $816.2M | 0.27% | |
| 14 | WDAYWORKDAY INC CL A | 4,758,623 | $808.8M | 0.27% | |
| 15 | MUMICRON TECHNOLOGY INC | 18,784,235 | $804.9M | 0.26% | |
| 16 | BKNGBOOKING HOLDINGS INC | 409,774 | $804.2M | 0.26% | |
| 17 | UPSUNITED PARCEL SERVICE INC CL B | 6,653,811 | $797.3M | 0.26% | |
| 18 | HDBHDFC BANK LTD ADR | 13,889,916 | $792.4M | 0.26% | |
| 19 | PEPPEPSICO INC | 5,776,609 | $792.0M | 0.26% | |
| 20 | PG4PRINCIPAL FINANCIAL GROUP | 13,615,978 | $778.0M | 0.26% | |
| 21 | W3UWESTERN UNION CO | 33,505,461 | $776.3M | 0.25% | |
| 22 | CVXCHEVRON CORP | 6,457,474 | $765.9M | 0.25% | |
| 23 | LWLAMB WESTON HOLDINGS INC | 10,386,872 | $755.3M | 0.25% | |
| 24 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 38,516,968 | $747.6M | 0.25% | |
| 25 | BCEBCE INC | 15,430,790 | $746.4M | 0.24% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 5,176,622 | $706.7M | 0.23% | |
| 27 | MIDDMIDDLEBY CORP | 6,045,095 | $706.7M | 0.23% | |
| 28 | NEENEXTERA ENERGY INC | 3,024,950 | $704.8M | 0.23% | |
| 29 | HLFHERBALIFE NUTRITION LTD | 18,527,239 | $701.4M | 0.23% | |
| 30 | TDTORONTO DOMINION BANK (THE) | 11,878,093 | $692.6M | 0.23% | |
| 31 | TXTTEXTRON INC | 13,391,331 | $655.6M | 0.22% | |
| 32 | MMM3M COMPANY | 3,978,891 | $654.1M | 0.21% | |
| 33 | FRCBFIRST REPUBLIC BANK | 6,668,077 | $644.8M | 0.21% | |
| 34 | SLBSCHLUMBERGER LTD | 18,865,247 | $644.6M | 0.21% | |
| 35 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 14,650,486 | $640.4M | 0.21% | |
| 36 | SONYSONY CORP ADR | 10,876 | $639.0M | 0.21% | |
| 37 | —BLUEBIRD BIO INC | 6,773,083 | $621.9M | 0.20% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 1,647,668 | $617.5M | 0.20% | |
| 39 | QRVOQORVO INC | 8,324,115 | $617.1M | 0.20% | |
| 40 | HRLHORMEL FOODS CORP | 14,017,241 | $613.0M | 0.20% | |
| 41 | HLTHILTON WORLDWIDE HOLDINGS INC | 6,465,084 | $602.0M | 0.20% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 5,726,657 | $593.2M | 0.19% | |
| 43 | CRMSALESFORCE.COM INC | 3,987,601 | $591.9M | 0.19% | |
| 44 | WSMWILLIAMS-SONOMA INC | 8,655,264 | $588.4M | 0.19% | |
| 45 | TECK/BTECK RESOURCES LTD CL B S/V | 35,937,225 | $582.7M | 0.19% | |
| 46 | MDTMEDTRONIC PLC | 5,337,731 | $579.8M | 0.19% | |
| 47 | SUSUNCOR ENERGY INC | 17,966,314 | $566.7M | 0.19% | |
| 48 | KBIAKB FINANCIAL GROUP INC ADR | 15,992 | $566.0M | 0.19% | |
| 49 | SBACSBA COMMUNICATIONS CORP (REIT) | 2,267,854 | $546.9M | 0.18% | |
| 50 | IARTINTEGRA LIFESCIENCES HOLDING | 9,055,551 | $544.0M | 0.18% | |
| 51 | BABOEING CO | 1,419,101 | $539.9M | 0.18% | |
| 52 | —TARGET CORP | 5,010,737 | $535.7M | 0.18% | |
| 53 | CMCSACOMCAST CORP CL A | 11,777,506 | $530.9M | 0.17% | |
| 54 | —CREE INC | 10,800,562 | $529.2M | 0.17% | |
| 55 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 4,291,243 | $526.5M | 0.17% | |
| 56 | TELTE CONNECTIVITY LTD | 5,637,973 | $525.3M | 0.17% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,522,805 | $524.8M | 0.17% | |
| 58 | MRKMERCK AND CO INC | 6,189,688 | $521.0M | 0.17% | |
| 59 | WTWWILLIS TOWERS WATSON PLC | 2,682,760 | $517.7M | 0.17% | |
| 60 | IQVIQVIA HOLDINGS INC | 3,459,191 | $516.7M | 0.17% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 9,744,158 | $515.7M | 0.17% | |
| 62 | CVECENOVUS ENERGY INC | 53,273,524 | $499.8M | 0.16% | |
| 63 | DAYCERIDIAN HCM HOLDING INC | 10,032,833 | $495.3M | 0.16% | |
| 64 | CMLSCUMULUS MEDIA INC CL A | 33,691 | $490.0M | 0.16% | |
| 65 | DOWDOW INC | 10,249,471 | $488.4M | 0.16% | |
| 66 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 4,199,958 | $480.8M | 0.16% | |
| 67 | ACGLARCH CAPITAL GROUP LTD | 11,083,685 | $465.3M | 0.15% | |
| 68 | WMWASTE MANAGEMENT INC | 4,042,762 | $464.9M | 0.15% | |
| 69 | NTRNUTRIEN LTD (USD) | 9,257,551 | $461.8M | 0.15% | |
| 70 | KELKELLOGG CO | 7,152,180 | $460.2M | 0.15% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 5,766,118 | $457.0M | 0.15% | |
| 72 | ARESARES MANAGEMENT CORP CL A | 16,800 | $450.0M | 0.15% | |
| 73 | ESNTESSENT GROUP LTD | 9,428,249 | $449.4M | 0.15% | |
| 74 | DOCUDOCUSIGN INC | 7,170,069 | $444.0M | 0.15% | |
| 75 | STNESTONECO LTD CL A | 12,596,207 | $438.1M | 0.14% | |
| 76 | R6C2ROYAL DUTCH SHELL PLC B ADR | 7,284,776 | $436.4M | 0.14% | |
| 77 | MASMASCO CORP | 10,421,637 | $434.4M | 0.14% | |
| 78 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 49,470,430 | $416.0M | 0.14% | |
| 79 | —GW PHARMACEUTICALS PLC ADR | 3,608,370 | $415.1M | 0.14% | |
| 80 | ZEN1EURZENDESK INC | 5,667,221 | $413.0M | 0.14% | |
| 81 | BMOBANK OF MONTREAL | 5,604,530 | $412.8M | 0.14% | |
| 82 | MRSHMARSH AND MCLENNAN COMPANIES INC | 4,035,322 | $403.7M | 0.13% | |
| 83 | ALLKGUSDALLAKOS INC | 5,059,493 | $397.8M | 0.13% | |
| 84 | MATMATTEL INC | 34,744,719 | $395.7M | 0.13% | |
| 85 | SRESEMPRA ENERGY | 2,670,284 | $394.2M | 0.13% | |
| 86 | AAALCOA CORP | 19,452,234 | $390.4M | 0.13% | |
| 87 | BWXTBWX TECHNOLOGIES INC | 6,812,092 | $389.7M | 0.13% | |
| 88 | GISGENERAL MILLS INC | 7,014,672 | $386.6M | 0.13% | |
| 89 | CNCCENTENE CORP | 8,809,751 | $381.1M | 0.13% | |
| 90 | OPTUALTICE USA INC CL A | 13,100,634 | $375.7M | 0.12% | |
| 91 | JNJJOHNSON AND JOHNSON | 2,897,084 | $374.8M | 0.12% | |
| 92 | —CBS CORP CL B N/V | 9,162,900 | $369.9M | 0.12% | |
| 93 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,587,852 | $362.7M | 0.12% | |
| 94 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 7,122,560 | $361.8M | 0.12% | |
| 95 | HALHALLIBURTON CO | 19,103,742 | $360.1M | 0.12% | |
| 96 | TAKTAKEDA PHARMACEUTICAL CO LTD ADR | 19,556 | $339.0M | 0.11% | |
| 97 | FTVFORTIVE CORP | 4,792,353 | $328.6M | 0.11% | |
| 98 | AMEAMETEK INC | 3,516,220 | $322.9M | 0.11% | |
| 99 | HAEHAEMONETICS CORP | 2,551,000 | $321.8M | 0.11% | |
| 100 | SPGISANDP GLOBAL INC | 1,296,776 | $317.7M | 0.10% |
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