Capital World Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$370.8B
Holdings
497
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
RSGREPUBLIC SERVICES INC | $293.8M |
COSCNO FINANCIAL GROUP INC | $293.4M |
CLCOLGATE-PALMOLIVE CO | $293.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $293.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $292.7M |
PNWPINNACLE WEST CAPITAL CORP | $291.8M |
KMBKIMBERLY-CLARK CORP | $291.5M |
—SHIRE PLC ADR | $285.6M |
HOLXHOLOGIC INC | $285.0M |
FISVFISERV INC | $281.6M |
PACWUSDPACWEST BANCORP | $274.1M |
CSCOCISCO SYSTEMS INC | $272.6M |
MOHMOLINA HEALTHCARE INC | $271.0M |
FUODOLBY LABORATORIES INC CL A | $262.5M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $251.5M |
MCOMOODYS CORP | $247.2M |
FASTFASTENAL CO | $246.1M |
IBNICICI BANK LTD ADR | $243.2M |
RTN1USDRAYTHEON COMPANY | $243.1M |
FFORD MOTOR CO | $241.9M |
QUADQUAD/GRAPHICS INC CL A | $241.0M |
ADSKAUTODESK INC | $236.8M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $236.6M |
APCANADARKO PETROLEUM CORP | $234.0M |
DALDELTA AIR LINES INC | $233.6M |
—R.R. DONNELLEY & SONS CO | $225.8M |
ADBEADOBE SYSTEMS INC | $220.3M |
WCGEURWELLCARE HEALTH PLANS INC | $217.2M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $212.6M |
HESHESS CORP | $207.9M |
CNKCINEMARK HOLDINGS INC | $207.8M |
BAMBROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $206.6M |
ILMNILLUMINA INC | $205.4M |
CITUSDCIT GROUP INC | $203.9M |
—FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 | $201.5M |
KLACKLA-TENCOR CORP | $200.7M |
—FINANCIAL ENGINES INC | $199.5M |
GDGENERAL DYNAMICS CORP | $198.1M |
—STARWOOD HOTELS & RESORTS WORLDWIDE INC | $196.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $194.1M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $184.4M |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $181.3M |
XELXCEL ENERGY INC | $179.1M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | $176.9M |
NVDANVIDIA CORP | $173.0M |
B7SBROOKDALE SENIOR LIVING INC | $172.0M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $170.1M |
FLIRFLIR SYSTEMS INC | $167.7M |
ABTABBOTT LABORATORIES | $152.0M |
NVSNNOVARTIS AG NAMEN ADR | $151.3M |
—VALIDUS HOLDINGS LTD | $147.4M |
TRUTRANSUNION | $146.8M |
—FINISAR CORP | $146.7M |
OPLNKAR AUCTION SERVICES INC | $146.1M |
RGLDROYAL GOLD INC | $145.1M |
—QUINTILES TRANSNATIONAL HOLDINGS INC | $143.7M |
EPAMEPAM SYSTEMS INC | $143.5M |
—JUNO THERAPEUTICS INC | $139.7M |
FSLRFIRST SOLAR INC | $139.4M |
—AGRIUM INC (USD) | $138.3M |
TTENTOTAL SA ADR | $138.1M |
HLTHILTON WORLDWIDE HOLDINGS INC | $135.2M |
ZNGAEURZYNGA INC CL A | $134.9M |
PEOEXELON CORP | $133.8M |
EFXEQUIFAX INC | $128.4M |
—LINEAR TECHNOLOGY CORP | $126.8M |
MARMARRIOTT INTERNATIONAL INC CL A | $126.1M |
—CONSOL ENERGY INC | $126.1M |
—RITE AID CORP | $124.2M |
ACADACADIA PHARMACEUTICALS INC | $122.2M |
EWBCEAST WEST BANCORP INC | $121.8M |
—GLOBANT SA | $120.8M |
SHWSHERWIN-WILLIAMS CO | $120.4M |
ROPROPER TECHNOLOGIES INC | $120.3M |
SPGSIMON PROPERTY GROUP INC (REIT) | $119.5M |
—CORE LABORATORIES | $119.1M |
SRCLSTERICYCLE INC | $117.1M |
SYYSYSCO CORP | $115.9M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $113.7M |
THSTREEHOUSE FOODS INC | $112.7M |
CPTCAMDEN PROPERTY TRUST (REIT) | $112.3M |
MASMASCO CORP | $112.2M |
—NATIONAL INSTRUMENTS CORP | $110.9M |
RWTREDWOOD TRUST INC (REIT) | $110.6M |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $110.6M |
—LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $109.0M |
EQREQUITY RESIDENTIAL SH BEN INT (REIT) | $108.5M |
SLCAUS SILICA HOLDINGS INC | $103.8M |
NIHDEURNII HOLDINGS INC | $102.9M |
—PLATFORM SPECIALTY PRODUCTS CORP | $102.6M |
OXYOCCIDENTAL PETROLEUM CORP | $100.6M |
WCNWASTE CONNECTIONS INC (USD) | $99.8M |
VENVENTAS INC (REIT) | $97.2M |
TIFEURTIFFANY & CO | $96.2M |
MKTXMARKETAXESS HOLDINGS INC | $96.0M |
FANGDIAMONDBACK ENERGY INC | $94.0M |
UALUNITED CONTINENTAL HOLDINGS INC | $93.9M |
—EMC CORPORATION | $93.9M |
—GENER8 MARITIME INC | $92.0M |
SNYSANOFI ADR | $91.4M |