Capital Research Global Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$308.5T
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 16,513,074 | $812.3B | 0.26% | |
| 102 | VVISA INC CL A | 10,205,356 | $796.2B | 0.26% | |
| 103 | BBTUSDBB&T CORPORATION | 16,752,880 | $787.7B | 0.26% | |
| 104 | FLEXFLEX LTD | 53,844,422 | $773.7B | 0.25% | |
| 105 | RYROYAL BANK OF CANADA | 11,351,000 | $768.2B | 0.25% | |
| 106 | —MEAD JOHNSON NUTRITION CO | 10,758,562 | $761.3B | 0.25% | |
| 107 | CMCSACOMCAST CORP CL A | 10,974,338 | $757.8B | 0.25% | |
| 108 | TRPTRANSCANADA CORP | 16,498,392 | $743.9B | 0.24% | |
| 109 | HUMHUMANA INC | 3,560,162 | $726.4B | 0.24% | |
| 110 | PGPROCTER & GAMBLE CO | 8,559,730 | $719.7B | 0.23% | |
| 111 | TDTORONTO DOMINION BANK (THE) | 14,574,100 | $718.8B | 0.23% | |
| 112 | MTBM&T BANK CORP | 4,529,458 | $708.5B | 0.23% | |
| 113 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 5,988,445 | $705.6B | 0.23% | |
| 114 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,440,928 | $702.8B | 0.23% | |
| 115 | GMGENERAL MOTORS COMPANY | 20,096,768 | $700.2B | 0.23% | |
| 116 | CMICUMMINS INC | 5,089,237 | $695.5B | 0.23% | |
| 117 | ANETEURARISTA NETWORKS INC | 6,979,662 | $675.4B | 0.22% | |
| 118 | CITUSDCIT GROUP INC | 15,243,600 | $650.6B | 0.21% | |
| 119 | CRMSALESFORCE.COM INC | 9,250,615 | $633.3B | 0.21% | |
| 120 | XLNXEURXILINX INC | 10,291,169 | $621.3B | 0.20% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 9,272,694 | $618.3B | 0.20% | |
| 122 | BWABORGWARNER INC | 15,638,259 | $616.8B | 0.20% | |
| 123 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 10,264,558 | $615.5B | 0.20% | |
| 124 | QCOMQUALCOMM INC | 9,336,956 | $608.8B | 0.20% | |
| 125 | EMREMERSON ELECTRIC CO | 10,756,441 | $599.7B | 0.19% | |
| 126 | CSCOCISCO SYSTEMS INC | 19,826,206 | $599.1B | 0.19% | |
| 127 | INTUINTUIT | 5,189,263 | $594.7B | 0.19% | |
| 128 | TRMBTRIMBLE INC | 19,592,097 | $590.7B | 0.19% | |
| 129 | PXGBXPRAXAIR INC | 4,988,683 | $584.6B | 0.19% | |
| 130 | ARMKARAMARK | 15,945,100 | $569.6B | 0.18% | |
| 131 | CHRWCH ROBINSON WORLDWIDE INC | 7,745,355 | $567.4B | 0.18% | |
| 132 | HOLXHOLOGIC INC | 13,616,359 | $546.3B | 0.18% | |
| 133 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 8,097,900 | $544.5B | 0.18% | |
| 134 | ODFLOLD DOMINION FREIGHT LINE INC | 6,326,211 | $542.7B | 0.18% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 4,949,003 | $534.8B | 0.17% | |
| 136 | —VANTIV INC CL A | 8,849,000 | $527.6B | 0.17% | |
| 137 | CAGCONAGRA BRANDS INC | 13,317,106 | $526.7B | 0.17% | |
| 138 | MDLZMONDELEZ INTERNATIONAL INC | 11,495,605 | $509.6B | 0.17% | |
| 139 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 46,191,261 | $499.8B | 0.16% | |
| 140 | AMATAPPLIED MATERIALS INC | 15,440,000 | $498.2B | 0.16% | |
| 141 | ENBENBRIDGE INC | 11,768,671 | $495.2B | 0.16% | |
| 142 | EWBCEAST WEST BANCORP INC | 9,699,085 | $493.0B | 0.16% | |
| 143 | ZBRAZEBRA TECH CORP CL A | 5,736,827 | $492.0B | 0.16% | |
| 144 | SCHWCHARLES SCHWAB CORP | 12,413,000 | $489.9B | 0.16% | |
| 145 | TMUST-MOBILE US INC | 8,230,205 | $473.3B | 0.15% | |
| 146 | CTLEURCENTURYLINK INC | 19,464,810 | $462.9B | 0.15% | |
| 147 | CMSCMS ENERGY CORP | 10,906,300 | $453.9B | 0.15% | |
| 148 | STTSTATE STREET CORP | 5,769,006 | $448.4B | 0.15% | |
| 149 | —PANERA BREAD CO CL A | 2,164,040 | $443.8B | 0.14% | |
| 150 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 4,535,519 | $440.3B | 0.14% | |
| 151 | TTELUS CORP | 13,562,078 | $431.8B | 0.14% | |
| 152 | GISGENERAL MILLS INC | 6,936,179 | $428.4B | 0.14% | |
| 153 | TECK/BTECK RESOURCES LTD CL B S/V | 21,388,000 | $428.0B | 0.14% | |
| 154 | TQJSIGNATURE BANK | 2,821,559 | $423.8B | 0.14% | |
| 155 | MRKMERCK & CO INC | 7,166,988 | $421.9B | 0.14% | |
| 156 | STSENSATA TECHNOLOGIES HOLDING NV | 10,812,316 | $421.1B | 0.14% | |
| 157 | RDS/AROYAL DUTCH SHELL PLC A ADR | 7,664,855 | $416.8B | 0.14% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 4,336,638 | $406.3B | 0.13% | |
| 159 | SESPECTRA ENERGY CORP | 9,612,087 | $395.0B | 0.13% | |
| 160 | DHRDANAHER CORP | 5,056,013 | $393.6B | 0.13% | |
| 161 | —FINISAR CORP | 12,815,288 | $387.9B | 0.13% | |
| 162 | PKNPERKINELMER INC | 7,436,468 | $387.8B | 0.13% | |
| 163 | NDSNNORDSON CORP | 3,420,005 | $383.2B | 0.12% | |
| 164 | HLFHERBALIFE LTD | 7,787,521 | $374.9B | 0.12% | |
| 165 | ITTITT INC | 9,710,009 | $374.5B | 0.12% | |
| 166 | BCEBCE INC | 8,654,000 | $374.0B | 0.12% | |
| 167 | KMIKINDER MORGAN INC | 17,813,951 | $368.9B | 0.12% | |
| 168 | GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | 11,837,557 | $362.5B | 0.12% | |
| 169 | HASHASBRO INC | 4,595,065 | $357.4B | 0.12% | |
| 170 | ALBALBEMARLE CORP | 4,143,421 | $356.7B | 0.12% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 4,264,086 | $353.4B | 0.11% | |
| 172 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,004,859 | $351.9B | 0.11% | |
| 173 | PRGOPERRIGO CO PLC | 4,215,302 | $350.8B | 0.11% | |
| 174 | —CHINA BIOLOGIC PRODUCTS INC | 3,256,496 | $350.1B | 0.11% | |
| 175 | —GW PHARMACEUTICALS PLC ADR | 3,017,604 | $337.2B | 0.11% | |
| 176 | —ST JUDE MEDICAL | 4,179,788 | $335.2B | 0.11% | |
| 177 | KEYKEYCORP | 17,895,992 | $327.0B | 0.11% | |
| 178 | NUVAGBPNUVASIVE INC | 4,823,995 | $324.9B | 0.11% | |
| 179 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,867,874 | $324.1B | 0.11% | |
| 180 | METMETLIFE INC | 5,899,051 | $317.9B | 0.10% | |
| 181 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | 6,378,800 | $317.5B | 0.10% | |
| 182 | RRCRANGE RESOURCES CORP | 9,219,991 | $316.8B | 0.10% | |
| 183 | COFCAPITAL ONE FINANCIAL CORP | 3,609,430 | $314.9B | 0.10% | |
| 184 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 8,331,000 | $313.8B | 0.10% | |
| 185 | SIGSIGNET JEWELERS LTD | 3,284,000 | $309.6B | 0.10% | |
| 186 | MKLMARKEL CORP | 340,000 | $307.5B | 0.10% | |
| 187 | ADSKAUTODESK INC | 4,130,005 | $305.7B | 0.10% | |
| 188 | VENVENTAS INC (REIT) | 4,768,660 | $298.1B | 0.10% | |
| 189 | ESNTESSENT GROUP LTD | 9,072,989 | $293.7B | 0.10% | |
| 190 | ANAUTONATION INC | 6,000,000 | $291.9B | 0.09% | |
| 191 | —BLUEBIRD BIO INC | 4,713,042 | $290.8B | 0.09% | |
| 192 | ABTABBOTT LABORATORIES | 7,511,701 | $288.5B | 0.09% | |
| 193 | BACBANK OF AMERICA CORP | 12,972,000 | $286.7B | 0.09% | |
| 194 | DPZDOMINO'S PIZZA INC | 1,795,300 | $285.9B | 0.09% | |
| 195 | KMBKIMBERLY-CLARK CORP | 2,500,000 | $285.3B | 0.09% | |
| 196 | HDBHDFC BANK LTD ADR | 4,678,774 | $283.9B | 0.09% | |
| 197 | —ATHENAHEALTH INC | 2,691,329 | $283.0B | 0.09% | |
| 198 | OMCOMNICOM GROUP INC | 3,308,071 | $281.6B | 0.09% | |
| 199 | —MONSANTO CO | 2,655,918 | $279.4B | 0.09% | |
| 200 | BIDUNBAIDU INC A ADR | 1,689,450 | $277.8B | 0.09% |