Capital World Investors Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$444.2B
Holdings
528
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSHERWIN-WILLIAMS CO | 2,544,281 | $997.7M | 0.22% | |
| 2 | DYHTARGET CORP | 14,150,000 | $982.4M | 0.22% | |
| 3 | EQIXEQUINIX INC (REIT) | 2,340,956 | $978.8M | 0.22% | |
| 4 | EMREMERSON ELECTRIC CO | 14,250,000 | $973.3M | 0.22% | |
| 5 | CTRACABOT OIL AND GAS CORP | 40,523,900 | $971.8M | 0.22% | |
| 6 | GILDGILEAD SCIENCES INC | 12,806,000 | $965.4M | 0.22% | |
| 7 | BACBANK OF AMERICA CORP | 32,028,000 | $960.5M | 0.22% | |
| 8 | HOLXHOLOGIC INC | 25,150,026 | $939.6M | 0.21% | |
| 9 | ULTAULTA BEAUTY INC | 4,463,560 | $911.8M | 0.21% | |
| 10 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 57,837,528 | $902.3M | 0.20% | |
| 11 | TROWT ROWE PRICE GROUP INC | 8,169,098 | $882.0M | 0.20% | |
| 12 | TATANDT INC | 24,515,000 | $874.0M | 0.20% | |
| 13 | ADIANALOG DEVICES INC | 9,530,675 | $868.5M | 0.20% | |
| 14 | STZCONSTELLATION BRANDS INC CL A | 3,785,250 | $862.7M | 0.19% | |
| 15 | GGALGRUPO FINANCIERO GALICIA B ADR | 13,100,184 | $861.5M | 0.19% | |
| 16 | IEXIDEX CORP | 6,014,742 | $857.2M | 0.19% | |
| 17 | MLB1MERCADOLIBRE INC | 2,315,500 | $825.2M | 0.19% | |
| 18 | CFCF INDUSTRIES HOLDINGS INC | 21,812,559 | $823.0M | 0.19% | |
| 19 | AAALCOA CORP | 18,278,000 | $821.8M | 0.18% | |
| 20 | ROKROCKWELL AUTOMATION INC | 4,620,000 | $804.8M | 0.18% | |
| 21 | FDXFEDEX CORP | 3,321,024 | $797.4M | 0.18% | |
| 22 | XYZSQUARE INC CL A | 16,119,830 | $793.1M | 0.18% | |
| 23 | FRCBFIRST REPUBLIC BANK | 8,513,025 | $788.4M | 0.18% | |
| 24 | HDBHDFC BANK LTD ADR | 7,902,228 | $780.5M | 0.18% | |
| 25 | QCOMQUALCOMM INC | 13,850,200 | $767.4M | 0.17% | |
| 26 | SYYSYSCO CORP | 12,790,000 | $766.9M | 0.17% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 11,608,495 | $760.0M | 0.17% | |
| 28 | CNCCENTENE CORP | 7,071,939 | $755.8M | 0.17% | |
| 29 | GEGENERAL ELECTRIC CO | 55,857,554 | $753.0M | 0.17% | |
| 30 | WMWASTE MANAGEMENT INC | 8,950,134 | $752.9M | 0.17% | |
| 31 | FITBFIFTH THIRD BANCORP | 23,410,000 | $743.3M | 0.17% | |
| 32 | —KOSMOS ENERGY LTD | 114,886 | $724.0M | 0.16% | |
| 33 | PCARPACCAR INC | 10,890,500 | $720.6M | 0.16% | |
| 34 | ILMNILLUMINA INC | 3,020,000 | $714.0M | 0.16% | |
| 35 | RGLDROYAL GOLD INC | 8,017,500 | $688.5M | 0.15% | |
| 36 | CTRPUSDCTRIP.COM INTL ADR | 14,277,879 | $665.6M | 0.15% | |
| 37 | MTBMANDT BANK CORP | 3,600,000 | $663.7M | 0.15% | |
| 38 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 38,500,815 | $658.0M | 0.15% | |
| 39 | PAYCPAYCOM SOFTWARE INC | 6,100,960 | $655.2M | 0.15% | |
| 40 | —NEOVASC INC | 10,385,210 | $640.0M | 0.14% | |
| 41 | FTVFORTIVE CORP | 8,200,039 | $635.7M | 0.14% | |
| 42 | APDAIR PRODUCTS AND CHEMICALS INC | 3,968,533 | $631.1M | 0.14% | |
| 43 | AMATAPPLIED MATERIALS INC | 11,341,682 | $630.7M | 0.14% | |
| 44 | TDTORONTO DOMINION BANK (THE) | 10,921,023 | $619.7M | 0.14% | |
| 45 | ACGLARCH CAPITAL GROUP LTD | 7,129,405 | $610.2M | 0.14% | |
| 46 | PFEPFIZER INC | 16,935,000 | $601.0M | 0.14% | |
| 47 | JKHYJACK HENRY AND ASSOCIATES INC | 4,931,500 | $596.5M | 0.13% | |
| 48 | DALDELTA AIR LINES INC | 10,818,000 | $592.9M | 0.13% | |
| 49 | KELKELLOGG CO | 9,119,000 | $592.8M | 0.13% | |
| 50 | NUENUCOR CORP | 9,399,004 | $574.2M | 0.13% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 3,720,000 | $570.8M | 0.13% | |
| 52 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 8,662,011 | $568.1M | 0.13% | |
| 53 | CMICUMMINS INC | 3,393,817 | $550.1M | 0.12% | |
| 54 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 9,426,032 | $543.8M | 0.12% | |
| 55 | DEDEERE AND CO | 3,500,000 | $543.6M | 0.12% | |
| 56 | PAGSPAGSEGURO DIGITAL LTD CL A | 14,045,928 | $538.2M | 0.12% | |
| 57 | CVECENOVUS ENERGY INC | 62,473,839 | $531.9M | 0.12% | |
| 58 | HASHASBRO INC | 6,263,448 | $528.0M | 0.12% | |
| 59 | FISVFISERV INC | 7,396,000 | $527.4M | 0.12% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 9,787,843 | $518.5M | 0.12% | |
| 61 | HSYHERSHEY CO (THE) | 4,636,939 | $458.9M | 0.10% | |
| 62 | CVSCVS HEALTH CORP | 7,350,004 | $457.2M | 0.10% | |
| 63 | —PINNACLE FOODS INC | 8,367,050 | $452.7M | 0.10% | |
| 64 | MOHMOLINA HEALTHCARE INC | 5,569,005 | $452.1M | 0.10% | |
| 65 | WYNNWYNN RESORTS LTD | 2,427,123 | $442.6M | 0.10% | |
| 66 | WDAYWORKDAY INC CL A | 3,479,013 | $442.2M | 0.10% | |
| 67 | BXUSDBLACKSTONE GROUP LP (THE) | 13,594,250 | $434.3M | 0.10% | |
| 68 | WYWEYERHAEUSER CO (REIT) | 12,385,262 | $433.5M | 0.10% | |
| 69 | RNGRINGCENTRAL INC CL A | 6,815,000 | $432.8M | 0.10% | |
| 70 | DPZDOMINO'S PIZZA INC | 1,836,032 | $428.8M | 0.10% | |
| 71 | AGNCAGNC INVESTMENT CORP (REIT) | 22,410,000 | $424.0M | 0.10% | |
| 72 | INCYINCYTE CORP | 5,073,600 | $422.8M | 0.10% | |
| 73 | —RSP PERMIAN INC | 9,007,700 | $422.3M | 0.10% | |
| 74 | CITUSDCIT GROUP INC | 8,122,115 | $418.3M | 0.09% | |
| 75 | HUBBHUBBELL INC | 3,430,000 | $417.7M | 0.09% | |
| 76 | ZAYOEURZAYO GROUP HOLDINGS INC | 11,948,000 | $408.1M | 0.09% | |
| 77 | IRINGERSOLL-RAND PLC | 4,742,589 | $405.5M | 0.09% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,032,931 | $405.5M | 0.09% | |
| 79 | DRIDARDEN RESTAURANTS INC | 4,750,000 | $404.9M | 0.09% | |
| 80 | VALEVALE SA ON ADR | 31,039,074 | $394.8M | 0.09% | |
| 81 | —DR PEPPER SNAPPLE GROUP INC | 3,325,000 | $393.6M | 0.09% | |
| 82 | DC4DEXCOM INC | 5,263,000 | $390.3M | 0.09% | |
| 83 | UALUNITED CONTINENTAL HOLDINGS INC | 5,554,944 | $385.9M | 0.09% | |
| 84 | DUKDUKE ENERGY CORP | 4,899,999 | $379.6M | 0.09% | |
| 85 | MKTXMARKETAXESS HOLDINGS INC | 1,688,000 | $367.0M | 0.08% | |
| 86 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 12,488,830 | $361.9M | 0.08% | |
| 87 | —BLUEBIRD BIO INC | 2,100,755 | $358.7M | 0.08% | |
| 88 | MURMURPHY OIL CORP | 12,899,680 | $333.3M | 0.08% | |
| 89 | DXCDXC TECHNOLOGY CO | 3,308,409 | $332.6M | 0.07% | |
| 90 | WCGEURWELLCARE HEALTH PLANS INC | 1,713,000 | $331.7M | 0.07% | |
| 91 | ZTSZOETIS INC CL A | 3,961,730 | $330.8M | 0.07% | |
| 92 | PLDPROLOGIS INC (REIT) | 5,195,000 | $327.2M | 0.07% | |
| 93 | GISGENERAL MILLS INC | 7,100,000 | $319.9M | 0.07% | |
| 94 | HPHELMERICH AND PAYNE | 4,796,000 | $319.2M | 0.07% | |
| 95 | PPGPPG INDUSTRIES INC | 2,718,000 | $303.3M | 0.07% | |
| 96 | APOAPOLLO GLOBAL MANAGEMENT LLC CL A | 9,924,700 | $294.0M | 0.07% | |
| 97 | CICIGNA CORP | 1,750,000 | $293.5M | 0.07% | |
| 98 | WMTWALMART INC | 3,275,000 | $291.4M | 0.07% | |
| 99 | UMPQUSDUMPQUA HOLDINGS CORP | 13,410,500 | $287.1M | 0.06% | |
| 100 | RNRRENAISSANCERE HOLDINGS LTD | 2,063,439 | $285.8M | 0.06% |
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