Capital World Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$397.6B
Holdings
487
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 22,005,105 | $982.5M | 0.25% | |
| 2 | VRSNVERISIGN INC | 12,789,339 | $972.9M | 0.24% | |
| 3 | VFCVF CORP | 18,076,209 | $964.4M | 0.24% | |
| 4 | CRCCANADIAN NATURAL RESOURCES LTD | 30,245,159 | $963.9M | 0.24% | |
| 5 | NFLXNETFLIX INC | 7,751,747 | $959.7M | 0.24% | |
| 6 | PFEPFIZER INC | 29,352,264 | $953.4M | 0.24% | |
| 7 | CTRPUSDCTRIP.COM INTL ADR | 23,071,225 | $922.8M | 0.23% | |
| 8 | TDTORONTO DOMINION BANK (THE) | 18,703,000 | $922.4M | 0.23% | |
| 9 | FQIDIGITAL REALTY TRUST INC (REIT) | 9,135,000 | $897.6M | 0.23% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 5,205,000 | $864.0M | 0.22% | |
| 11 | DISWALT DISNEY COMPANY (THE) | 8,280,479 | $863.0M | 0.22% | |
| 12 | DPZDOMINO'S PIZZA INC | 5,401,678 | $860.2M | 0.22% | |
| 13 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 84,124,233 | $850.5M | 0.21% | |
| 14 | RHIROBERT HALF INTL | 17,410 | $849.0M | 0.21% | |
| 15 | LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | 28,562,424 | $848.3M | 0.21% | |
| 16 | WRKUSDWESTROCK CO | 16,591,388 | $842.3M | 0.21% | |
| 17 | IRMIRON MOUNTAIN INC (REIT) | 25,856,780 | $839.8M | 0.21% | |
| 18 | AMTAMERICAN TOWER CORP (REIT) | 7,636,460 | $807.0M | 0.20% | |
| 19 | JNPJUNIPER NETWORKS INC | 27,991,036 | $791.0M | 0.20% | |
| 20 | ROKROCKWELL AUTOMATION INC | 5,840,000 | $784.9M | 0.20% | |
| 21 | PCARPACCAR INC | 12,005,500 | $767.2M | 0.19% | |
| 22 | —MEAD JOHNSON NUTRITION CO | 10,724,917 | $758.9M | 0.19% | |
| 23 | LILALIBERTY GLOBAL PLC - LILAC CL A | 34,311 | $753.0M | 0.19% | |
| 24 | BACBANK OF AMERICA CORP | 34,028,000 | $752.0M | 0.19% | |
| 25 | CMICUMMINS INC | 5,384,957 | $736.0M | 0.19% | |
| 26 | EMREMERSON ELECTRIC CO | 12,900,000 | $719.2M | 0.18% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 10,607,124 | $707.3M | 0.18% | |
| 28 | CVSCVS HEALTH CORP | 8,715,006 | $687.7M | 0.17% | |
| 29 | AIGAMERICAN INTERNATIONAL GROUP INC | 10,500,000 | $685.8M | 0.17% | |
| 30 | FRCBFIRST REPUBLIC BANK | 7,377,025 | $679.7M | 0.17% | |
| 31 | KELKELLOGG CO | 9,200,000 | $678.1M | 0.17% | |
| 32 | RMERESMED INC | 10,867,958 | $674.4M | 0.17% | |
| 33 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,752,606 | $672.8M | 0.17% | |
| 34 | QCOMQUALCOMM INC | 10,250,000 | $668.3M | 0.17% | |
| 35 | DFSEURDISCOVER FINANCIAL SERVICES | 8,940,008 | $644.5M | 0.16% | |
| 36 | NKENIKE INC CL B | 12,641,411 | $642.6M | 0.16% | |
| 37 | —ROCKWELL COLLINS INC | 6,841,000 | $634.6M | 0.16% | |
| 38 | IRINGERSOLL-RAND PLC | 8,208,782 | $616.0M | 0.15% | |
| 39 | HPHELMERICH & PAYNE | 7,920,550 | $613.1M | 0.15% | |
| 40 | APDAIR PRODUCTS & CHEMICALS INC | 4,228,886 | $608.2M | 0.15% | |
| 41 | FDXFEDEX CORP | 3,261,485 | $607.3M | 0.15% | |
| 42 | HDBHDFC BANK LTD ADR | 9,965,627 | $604.7M | 0.15% | |
| 43 | WYWEYERHAEUSER CO (REIT) | 19,482,835 | $586.2M | 0.15% | |
| 44 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 18,662,238 | $586.0M | 0.15% | |
| 45 | ZAYOEURZAYO GROUP HOLDINGS INC | 17,269,233 | $567.5M | 0.14% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 5,200,000 | $562.0M | 0.14% | |
| 47 | MURMURPHY OIL CORP | 17,899,680 | $557.2M | 0.14% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 15,250,000 | $550.7M | 0.14% | |
| 49 | SABRSABRE CORP | 21,647,173 | $540.1M | 0.14% | |
| 50 | IEXIDEX CORP | 5,977,829 | $538.4M | 0.14% | |
| 51 | DTEDTE ENERGY CO | 5,276,500 | $519.8M | 0.13% | |
| 52 | STZCONSTELLATION BRANDS INC CL A | 3,356,770 | $514.6M | 0.13% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 17,262,340 | $497.7M | 0.13% | |
| 54 | HSYHERSHEY CO (THE) | 4,800,000 | $496.5M | 0.12% | |
| 55 | LVSLAS VEGAS SANDS CORP | 9,295,200 | $496.5M | 0.12% | |
| 56 | DEDEERE & CO | 4,800,000 | $494.6M | 0.12% | |
| 57 | XECEURCIMAREX ENERGY CO | 3,617,000 | $491.6M | 0.12% | |
| 58 | DUKDUKE ENERGY CORP | 6,249,999 | $485.1M | 0.12% | |
| 59 | —SYNGENTA AG ADR | 6,000,000 | $474.3M | 0.12% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 736,456 | $467.0M | 0.12% | |
| 61 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 8,952,000 | $466.0M | 0.12% | |
| 62 | PCGPG&E CORP | 7,483,612 | $454.8M | 0.11% | |
| 63 | PAYXPAYCHEX INC | 7,419,800 | $451.7M | 0.11% | |
| 64 | WFRDWEATHERFORD INTERNATIONAL PLC | 90,217,846 | $450.2M | 0.11% | |
| 65 | ACNACCENTURE PLC CL A | 3,783,003 | $443.1M | 0.11% | |
| 66 | TSLATESLA MOTORS INC | 2,068,377 | $442.0M | 0.11% | |
| 67 | PACWUSDPACWEST BANCORP | 8,031,589 | $437.2M | 0.11% | |
| 68 | CNCCENTENE CORP | 7,542,847 | $426.2M | 0.11% | |
| 69 | FMCFMC CORP | 7,499,005 | $424.1M | 0.11% | |
| 70 | CITUSDCIT GROUP INC | 9,889,500 | $422.1M | 0.11% | |
| 71 | PSAPUBLIC STORAGE (REIT) | 1,818,000 | $406.3M | 0.10% | |
| 72 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 9,446,646 | $401.8M | 0.10% | |
| 73 | MARMARRIOTT INTERNATIONAL INC CL A | 4,856,000 | $401.5M | 0.10% | |
| 74 | MTBM&T BANK CORP | 2,565,214 | $401.3M | 0.10% | |
| 75 | HUBBHUBBELL INC | 3,430,000 | $400.3M | 0.10% | |
| 76 | SYYSYSCO CORP | 7,145,000 | $395.6M | 0.10% | |
| 77 | NUENUCOR CORP | 6,600,000 | $392.8M | 0.10% | |
| 78 | DALDELTA AIR LINES INC | 7,938,000 | $390.5M | 0.10% | |
| 79 | —CENTENNIAL RESOURCE DEVELOPMENT INC WTS 1:1 @ USD 11.50 10-11-21 | 46,666 | $390.0M | 0.10% | |
| 80 | —PINNACLE FOODS INC | 7,191,050 | $384.4M | 0.10% | |
| 81 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 37,112,000 | $381.5M | 0.10% | |
| 82 | HASHASBRO INC | 4,894,373 | $380.7M | 0.10% | |
| 83 | HESHESS CORP | 6,038,429 | $376.1M | 0.09% | |
| 84 | LBTYBLIBERTY GLOBAL PLC CL A | 12,025,882 | $367.9M | 0.09% | |
| 85 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,383,322 | $362.0M | 0.09% | |
| 86 | PSXPHILLIPS 66 | 4,069,488 | $351.6M | 0.09% | |
| 87 | JKHYJACK HENRY & ASSOCIATES INC | 3,945,000 | $350.2M | 0.09% | |
| 88 | NBISYANDEX NV A | 17,385,971 | $350.0M | 0.09% | |
| 89 | CFCF INDUSTRIES HOLDINGS INC | 10,771,247 | $339.1M | 0.09% | |
| 90 | SLCAUS SILICA HOLDINGS INC | 5,852,071 | $331.7M | 0.08% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,024,732 | $330.0M | 0.08% | |
| 92 | ABBVABBVIE INC | 5,262,592 | $329.5M | 0.08% | |
| 93 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 18,147,500 | $328.3M | 0.08% | |
| 94 | —NIELSEN HOLDINGS PLC | 7,800,000 | $327.2M | 0.08% | |
| 95 | RSGREPUBLIC SERVICES INC | 5,725,000 | $326.6M | 0.08% | |
| 96 | FISVFISERV INC | 3,057,700 | $325.0M | 0.08% | |
| 97 | KSUEURKANSAS CITY SOUTHERN | 3,705,000 | $314.4M | 0.08% | |
| 98 | OUTOUTFRONT MEDIA INC (REIT) | 12,569,504 | $312.6M | 0.08% | |
| 99 | PLDPROLOGIS INC (REIT) | 5,860,000 | $309.3M | 0.08% | |
| 100 | MRSHMARSH & MCLENNAN COMPANIES INC | 4,490,003 | $303.5M | 0.08% |
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