Capital Research Global Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$308.5M
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
TECK/BTECK RESOURCES LTD CL B S/V | $428K |
TQJSIGNATURE BANK | $424K |
MRKMERCK & CO INC | $422K |
STSENSATA TECHNOLOGIES HOLDING NV | $421K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $417K |
EWEDWARDS LIFESCIENCES CORP | $406K |
SESPECTRA ENERGY CORP | $395K |
DHRDANAHER CORP | $394K |
PKNPERKINELMER INC | $388K |
NDSNNORDSON CORP | $383K |
HLFHERBALIFE LTD | $375K |
BCEBCE INC | $374K |
KMIKINDER MORGAN INC | $369K |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $362K |
HASHASBRO INC | $357K |
ALBALBEMARLE CORP | $357K |
RAREULTRAGENYX PHARMACEUTICAL INC | $352K |
PRGOPERRIGO CO PLC | $351K |
—GW PHARMACEUTICALS PLC ADR | $337K |
—ST JUDE MEDICAL | $335K |
NUVAGBPNUVASIVE INC | $325K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $324K |
METMETLIFE INC | $318K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC (REIT) | $317K |
RRCRANGE RESOURCES CORP | $317K |
COFCAPITAL ONE FINANCIAL CORP | $315K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $314K |
SIGSIGNET JEWELERS LTD | $310K |
MKLMARKEL CORP | $308K |
VENVENTAS INC (REIT) | $298K |
ESNTESSENT GROUP LTD | $294K |
—BLUEBIRD BIO INC | $291K |
ABTABBOTT LABORATORIES | $289K |
BACBANK OF AMERICA CORP | $287K |
DPZDOMINO'S PIZZA INC | $286K |
KMBKIMBERLY-CLARK CORP | $285K |
HDBHDFC BANK LTD ADR | $284K |
OMCOMNICOM GROUP INC | $282K |
BIDUNBAIDU INC A ADR | $278K |
—KITE PHARMA INC | $274K |
GLNGGOLAR LNG LTD (USD) | $269K |
—ENDO INTERNATIONAL PLC | $258K |
SMSM ENERGY CO | $250K |
LITELUMENTUM HOLDINGS INC | $249K |
WSMWILLIAMS-SONOMA INC | $243K |
MLCOMELCO CROWN ENTERTAINMENT LTD ADR | $241K |
WBSWEBSTER FINANCIAL CORP | $239K |
MRSHMARSH & MCLENNAN COMPANIES INC | $237K |
KELKELLOGG CO | $231K |
RLRALPH LAUREN CORP CL A | $230K |
BSXBOSTON SCIENTIFIC CORP | $229K |
IPHIINPHI CORP | $218K |
—KKR & CO LP | $218K |
VALEVALE SA ON ADR | $215K |
—CARRIZO OIL & GAS INC | $212K |
CTRACABOT OIL & GAS CORP | $207K |
PODDINSULET CORP | $204K |
GNRCGENERAC HOLDINGS INC | $203K |
LSTRLANDSTAR SYSTEM INC | $203K |
—HCP INC (REIT) | $203K |
—LEUCADIA NATIONAL CORP | $195K |
—DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19 | $195K |
PIIPOLARIS INDUSTRIES INC | $189K |
FUNCEDAR FAIR LP | $188K |
LWLAMB WESTON HOLDINGS INC | $185K |
DHIDR HORTON INC | $183K |
WFRDWEATHERFORD INTERNATIONAL PLC | $179K |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18 | $178K |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123PERCENT 09-01-19 | $176K |
—TEAM HEALTH HOLDINGS INC | $176K |
SFMSPROUTS FARMERS MARKET INC | $176K |
LPI1EURLAREDO PETROLEUM INC | $174K |
TLVGRUPO TELEVISA SAB CPO ADR | $170K |
—KOSMOS ENERGY LTD | $167K |
NVSNNOVARTIS AG NAMEN ADR | $165K |
YUMYUM! BRANDS INC | $159K |
HHC*HOWARD HUGHES CORP (THE) | $159K |
GRFSGRIFOLS SA B ADR | $159K |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $157K |
—WHOLE FOODS MARKET INC | $151K |
XELXCEL ENERGY INC | $147K |
DINDINEEQUITY INC | $146K |
RFREGIONS FINANCIAL CORP | $145K |
SIVBEURSVB FINANCIAL GROUP | $143K |
CMECME GROUP INC CL A | $142K |
NEENEXTERA ENERGY INC | $139K |
PAGPPLAINS GP HOLDINGS LP CL A | $139K |
DNREURDENBURY RESOURCES INC | $137K |
WYWEYERHAEUSER CO (REIT) | $134K |
CAECAE INC | $130K |
CABOCABLE ONE INC | $128K |
—SYNTEL INC | $126K |
ALAIR LEASE CORP CL A | $121K |
VIAVVIAVI SOLUTIONS INC | $120K |
LKQ1LKQ CORP | $120K |
VMIVALMONT INDUSTRIES INC | $107K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $106K |
—BELMOND LTD CL A | $104K |
QSRRESTAURANT BRANDS INTERNATIONAL INC(USD) | $104K |
TFXTELEFLEX INC | $104K |