Capital Research Global Investors Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$333.5B
Holdings
405
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 23,963,739 | $963.3M | 0.29% | |
| 2 | LWLAMB WESTON HOLDINGS INC | 10,925,270 | $939.9M | 0.28% | |
| 3 | BKRBAKER HUGHES CO CL A | 36,271,919 | $929.6M | 0.28% | |
| 4 | UPSUNITED PARCEL SERVICE INC CL B | 7,829,892 | $916.6M | 0.27% | |
| 5 | TDTORONTO DOMINION BANK (THE) | 16,301,576 | $914.3M | 0.27% | |
| 6 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 37,427,030 | $904.6M | 0.27% | |
| 7 | RYROYAL BANK OF CANADA | 11,230,541 | $888.6M | 0.27% | |
| 8 | HLFHERBALIFE NUTRITION LTD | 18,537,804 | $883.7M | 0.26% | |
| 9 | HDBHDFC BANK LTD ADR | 13,908,364 | $881.4M | 0.26% | |
| 10 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 14,895,431 | $879.6M | 0.26% | |
| 11 | BKNGBOOKING HOLDINGS INC | 419,286 | $861.1M | 0.26% | |
| 12 | DAYCERIDIAN HCM HOLDING INC | 12,434,172 | $844.0M | 0.25% | |
| 13 | PGPROCTER AND GAMBLE CO | 6,677,387 | $834.0M | 0.25% | |
| 14 | QRVOQORVO INC | 7,147,255 | $830.7M | 0.25% | |
| 15 | LOWLOWES COMPANIES INC | 6,822,748 | $817.1M | 0.25% | |
| 16 | HLTHILTON WORLDWIDE HOLDINGS INC | 7,258,716 | $805.1M | 0.24% | |
| 17 | ENBENBRIDGE INC | 20,004,472 | $795.4M | 0.24% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 5,279,504 | $790.7M | 0.24% | |
| 19 | PEPPEPSICO INC | 5,777,710 | $789.6M | 0.24% | |
| 20 | PG4PRINCIPAL FINANCIAL GROUP | 14,274,750 | $785.1M | 0.24% | |
| 21 | CVXCHEVRON CORP | 6,459,545 | $778.4M | 0.23% | |
| 22 | W3UWESTERN UNION CO | 28,969,528 | $775.8M | 0.23% | |
| 23 | CNCCENTENE CORP | 12,171,718 | $765.2M | 0.23% | |
| 24 | TEAMATLASSIAN CORPORATION PLC CL A | 6,284,686 | $756.3M | 0.23% | |
| 25 | MUMICRON TECHNOLOGY INC | 13,944,765 | $749.9M | 0.22% | |
| 26 | BCEBCE INC | 15,850,591 | $734.3M | 0.22% | |
| 27 | NEENEXTERA ENERGY INC | 3,025,813 | $732.7M | 0.22% | |
| 28 | DOWDOW INC | 13,175,297 | $721.1M | 0.22% | |
| 29 | MDTMEDTRONIC PLC | 6,081,241 | $689.9M | 0.21% | |
| 30 | FRCBFIRST REPUBLIC BANK | 5,623,485 | $660.5M | 0.20% | |
| 31 | HRLHORMEL FOODS CORP | 14,176,610 | $639.5M | 0.19% | |
| 32 | FQIDIGITAL REALTY TRUST INC (REIT) | 5,221,976 | $625.3M | 0.19% | |
| 33 | STNESTONECO LTD CL A | 15,638,139 | $623.8M | 0.19% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 5,729,914 | $619.8M | 0.19% | |
| 35 | —BLUEBIRD BIO INC | 6,779,133 | $594.9M | 0.18% | |
| 36 | CMLSCUMULUS MEDIA INC CL A | 33,691 | $592.0M | 0.18% | |
| 37 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 64,421,151 | $589.5M | 0.18% | |
| 38 | WSMWILLIAMS-SONOMA INC | 7,998,898 | $587.4M | 0.18% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,524,499 | $571.8M | 0.17% | |
| 40 | MRKMERCK AND CO INC | 6,190,799 | $563.1M | 0.17% | |
| 41 | SBACSBA COMMUNICATIONS CORP (REIT) | 2,268,343 | $546.6M | 0.16% | |
| 42 | GMGENERAL MOTORS COMPANY | 14,866,576 | $544.1M | 0.16% | |
| 43 | KELKELLOGG CO | 7,839,434 | $542.2M | 0.16% | |
| 44 | CVECENOVUS ENERGY INC | 53,287,003 | $541.6M | 0.16% | |
| 45 | CMCSACOMCAST CORP CL A | 12,032,285 | $541.1M | 0.16% | |
| 46 | TELTE CONNECTIVITY LTD | 5,639,419 | $540.5M | 0.16% | |
| 47 | IQVIQVIA HOLDINGS INC | 3,462,193 | $534.9M | 0.16% | |
| 48 | IARTINTEGRA LIFESCIENCES HOLDING | 9,120,953 | $531.6M | 0.16% | |
| 49 | MASMASCO CORP | 11,046,488 | $530.1M | 0.16% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 1,519,355 | $522.6M | 0.16% | |
| 51 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 10,277,014 | $522.4M | 0.16% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 8,788,760 | $522.2M | 0.16% | |
| 53 | NDAQNASDAQ INC | 4,851,308 | $519.6M | 0.16% | |
| 54 | ALLKGUSDALLAKOS INC | 5,386,845 | $513.7M | 0.15% | |
| 55 | —CREE INC | 10,910,500 | $503.5M | 0.15% | |
| 56 | CRMSALESFORCE.COM INC | 3,059,345 | $497.6M | 0.15% | |
| 57 | TAKTAKEDA PHARMACEUTICAL CO LTD ADR | 25,046 | $492.0M | 0.15% | |
| 58 | AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 415,754 | $489.7M | 0.15% | |
| 59 | DUKDUKE ENERGY CORP | 5,332,225 | $486.4M | 0.15% | |
| 60 | DOCUDOCUSIGN INC | 6,481,326 | $480.3M | 0.14% | |
| 61 | ACGLARCH CAPITAL GROUP LTD | 11,093,821 | $475.8M | 0.14% | |
| 62 | MATMATTEL INC | 34,750,556 | $470.9M | 0.14% | |
| 63 | ESNTESSENT GROUP LTD | 9,026,383 | $469.3M | 0.14% | |
| 64 | HALHALLIBURTON CO | 19,108,763 | $467.6M | 0.14% | |
| 65 | R6C2ROYAL DUTCH SHELL PLC B ADR | 7,792,112 | $467.3M | 0.14% | |
| 66 | TECK/BTECK RESOURCES LTD CL B S/V | 26,745,980 | $463.8M | 0.14% | |
| 67 | WMWASTE MANAGEMENT INC | 4,045,108 | $461.0M | 0.14% | |
| 68 | VICIVICI PROPERTIES INC (REIT) | 17,909,473 | $457.6M | 0.14% | |
| 69 | MRSHMARSH AND MCLENNAN COMPANIES INC | 4,035,902 | $449.6M | 0.13% | |
| 70 | EQIXEQUINIX INC (REIT) | 761,195 | $444.3M | 0.13% | |
| 71 | MIDDMIDDLEBY CORP | 4,056,757 | $444.3M | 0.13% | |
| 72 | NTRNUTRIEN LTD (USD) | 9,263,802 | $443.8M | 0.13% | |
| 73 | BMOBANK OF MONTREAL | 5,605,938 | $434.5M | 0.13% | |
| 74 | SUSUNCOR ENERGY INC | 13,237,456 | $433.9M | 0.13% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 3,544,056 | $428.4M | 0.13% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 6,827,427 | $423.8M | 0.13% | |
| 77 | JNJJOHNSON AND JOHNSON | 2,898,650 | $422.8M | 0.13% | |
| 78 | AAALCOA CORP | 19,452,499 | $418.4M | 0.13% | |
| 79 | WTWWILLIS TOWERS WATSON PLC | 2,020,130 | $407.9M | 0.12% | |
| 80 | SRESEMPRA ENERGY | 2,670,521 | $404.5M | 0.12% | |
| 81 | 0VVBVIACOMCBS INC CL B N/V | 9,164,996 | $384.7M | 0.12% | |
| 82 | SPGISANDP GLOBAL INC | 1,398,044 | $381.7M | 0.11% | |
| 83 | —GW PHARMACEUTICALS PLC ADR | 3,623,067 | $378.8M | 0.11% | |
| 84 | GISGENERAL MILLS INC | 7,019,587 | $376.0M | 0.11% | |
| 85 | FTVFORTIVE CORP | 4,793,066 | $366.1M | 0.11% | |
| 86 | NSYNICE LTD ADR | 2,335,781 | $362.4M | 0.11% | |
| 87 | EFXEQUIFAX INC | 2,560,338 | $358.8M | 0.11% | |
| 88 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 7,946,163 | $358.5M | 0.11% | |
| 89 | OPTUALTICE USA INC CL A | 13,101,519 | $358.2M | 0.11% | |
| 90 | AYAEURSTARS GROUP INC (THE) (USD) | 13,421,678 | $350.2M | 0.11% | |
| 91 | KRKROGER CO | 12,052,725 | $349.4M | 0.10% | |
| 92 | NBISYANDEX NV A | 8,033,480 | $349.4M | 0.10% | |
| 93 | MTARCELORMITTAL SA (USD) | 19,947 | $349.0M | 0.10% | |
| 94 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,183,849 | $348.6M | 0.10% | |
| 95 | SSNCSSANDC TECHNOLOGIES HOLDINGS | 5,620,044 | $345.1M | 0.10% | |
| 96 | —MGM GROWTH PROPERTIES LLC CL A (REIT) | 11,095,001 | $343.6M | 0.10% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ INC (REIT) | 1,998,557 | $322.9M | 0.10% | |
| 98 | TTELUS CORP | 8,184,853 | $316.9M | 0.10% | |
| 99 | SRPTSAREPTA THERAPEUTICS INC | 2,409,053 | $310.9M | 0.09% | |
| 100 | HAEHAEMONETICS CORP | 2,694,800 | $309.6M | 0.09% |
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