Capital International Investors as of March 31, 2014
Portfolio Holdings for Capital International Investors
Capital International Investors holds 218 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Instruments Incorporated (TXN) | 2.6 | $980M | 21M | 47.15 | |
Microsoft Corporation (MSFT) | 2.4 | $888M | 22M | 40.99 | |
Bristol Myers Squibb (BMY) | 2.3 | $840M | 16M | 51.95 | |
Gilead Sciences (GILD) | 2.0 | $739M | 10M | 70.86 | |
Abbvie (ABBV) | 1.9 | $713M | 14M | 51.40 | |
Home Depot (HD) | 1.8 | $681M | 8.6M | 79.13 | |
Dow Chemical Company | 1.8 | $657M | 14M | 48.59 | |
Oracle Corporation (ORCL) | 1.7 | $617M | 15M | 40.91 | |
Chevron Corporation (CVX) | 1.6 | $614M | 5.2M | 118.91 | |
Merck & Co (MRK) | 1.6 | $614M | 11M | 56.77 | |
ConocoPhillips (COP) | 1.6 | $607M | 8.6M | 70.35 | |
Verizon Communications (VZ) | 1.6 | $586M | 12M | 47.57 | |
Pfizer (PFE) | 1.5 | $573M | 18M | 32.12 | |
Coca-Cola Company (KO) | 1.5 | $554M | 14M | 38.66 | |
Procter & Gamble Company (PG) | 1.5 | $548M | 6.8M | 80.60 | |
United Technologies Corporation | 1.1 | $420M | 3.6M | 116.84 | |
Duke Energy (DUK) | 1.1 | $408M | 5.7M | 71.22 | |
Schlumberger (SLB) | 1.1 | $400M | 4.1M | 97.50 | |
Ace (ACE) | 1.0 | $387M | 3.9M | 99.06 | |
Wells Fargo & Company (WFC) | 1.0 | $376M | 7.6M | 49.74 | |
Goldman Sachs (GS) | 1.0 | $360M | 2.2M | 163.85 | |
Carnival Corporation (CCL) | 1.0 | $362M | 9.6M | 37.86 | |
Newell Rubbermaid (NWL) | 1.0 | $359M | 12M | 29.90 | |
Mosaic (MOS) | 1.0 | $357M | 7.1M | 50.00 | |
Altria (MO) | 0.9 | $350M | 9.3M | 37.43 | |
Amgen (AMGN) | 0.9 | $349M | 2.8M | 123.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $346M | 7.3M | 47.58 | |
Marsh & McLennan Companies (MMC) | 0.9 | $345M | 7.0M | 49.30 | |
Philip Morris International (PM) | 0.9 | $344M | 4.2M | 81.87 | |
Amazon (AMZN) | 0.9 | $347M | 1.0M | 336.52 | |
Boeing Company (BA) | 0.9 | $340M | 2.7M | 125.49 | |
0.9 | $340M | 305k | 1114.51 | ||
Enbridge (ENB) | 0.9 | $335M | 7.4M | 45.46 | |
Coach | 0.9 | $332M | 6.7M | 49.66 | |
PG&E Corporation (PCG) | 0.9 | $330M | 7.6M | 43.20 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $327M | 5.4M | 60.71 | |
Waste Management (WM) | 0.9 | $323M | 7.7M | 42.07 | |
Emerson Electric (EMR) | 0.9 | $325M | 4.9M | 66.80 | |
Apple (AAPL) | 0.9 | $324M | 603k | 536.74 | |
Norfolk Southern (NSC) | 0.8 | $313M | 3.2M | 97.17 | |
Mondelez Int (MDLZ) | 0.8 | $314M | 9.1M | 34.55 | |
Intercontinental Exchange (ICE) | 0.8 | $304M | 1.5M | 197.83 | |
Verisign (VRSN) | 0.8 | $293M | 5.4M | 53.91 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $281M | 4.8M | 57.92 | |
Automatic Data Processing (ADP) | 0.8 | $279M | 3.6M | 77.26 | |
Royal Caribbean Cruises | 0.7 | $274M | 5.0M | 54.56 | |
Darden Restaurants (DRI) | 0.7 | $266M | 5.2M | 50.76 | |
priceline.com Incorporated | 0.7 | $266M | 223k | 1191.89 | |
At&t (T) | 0.7 | $265M | 7.5M | 35.07 | |
Comcast Corporation (CMCSA) | 0.7 | $255M | 5.1M | 50.02 | |
Eaton | 0.7 | $240M | 3.2M | 75.12 | |
Avon Products | 0.6 | $236M | 16M | 14.64 | |
General Electric Company | 0.6 | $232M | 9.0M | 25.89 | |
Potash Corp. Of Saskatchewan I | 0.6 | $232M | 6.4M | 36.22 | |
Air Products & Chemicals (APD) | 0.6 | $227M | 1.9M | 119.04 | |
Delphi Automotive | 0.6 | $226M | 3.3M | 67.86 | |
3M Company (MMM) | 0.6 | $223M | 1.6M | 135.66 | |
Noble Energy | 0.6 | $221M | 3.1M | 71.04 | |
BB&T Corporation | 0.6 | $221M | 5.5M | 40.17 | |
Lockheed Martin Corporation (LMT) | 0.6 | $215M | 1.3M | 163.24 | |
Celanese Corporation (CE) | 0.6 | $216M | 3.9M | 55.51 | |
United Parcel Service (UPS) | 0.6 | $211M | 2.2M | 97.38 | |
Exelon Corporation (EXC) | 0.6 | $213M | 6.3M | 33.56 | |
Towers Watson & Co | 0.6 | $211M | 1.9M | 114.05 | |
Seadrill | 0.6 | $207M | 5.9M | 35.16 | |
CVS Caremark Corporation (CVS) | 0.6 | $203M | 2.7M | 74.86 | |
Cardinal Health (CAH) | 0.5 | $200M | 2.9M | 69.98 | |
CenturyLink | 0.5 | $201M | 6.1M | 32.84 | |
Rockwell Automation (ROK) | 0.5 | $203M | 1.6M | 124.55 | |
Aon | 0.5 | $200M | 2.4M | 84.28 | |
Monsanto Company | 0.5 | $197M | 1.7M | 113.77 | |
Bk Nova Cad (BNS) | 0.5 | $198M | 3.4M | 57.99 | |
Siemens (SIEGY) | 0.5 | $195M | 1.4M | 135.15 | |
Pepsi (PEP) | 0.5 | $191M | 2.3M | 83.50 | |
Nucor Corporation (NUE) | 0.5 | $187M | 3.7M | 50.54 | |
General Motors Company (GM) | 0.5 | $186M | 5.4M | 34.42 | |
Nielsen Holdings Nv | 0.5 | $182M | 4.1M | 44.63 | |
Johnson Controls | 0.4 | $164M | 3.5M | 47.32 | |
Crescent Point Energy Trust (CPG) | 0.4 | $162M | 4.4M | 36.50 | |
Time Warner | 0.4 | $158M | 2.4M | 65.33 | |
Starbucks Corporation (SBUX) | 0.4 | $160M | 2.2M | 73.38 | |
State Street Corporation (STT) | 0.4 | $156M | 2.2M | 69.55 | |
Walt Disney Company (DIS) | 0.4 | $156M | 1.9M | 80.07 | |
Cenovus Energy (CVE) | 0.4 | $155M | 5.4M | 28.93 | |
Praxair | 0.4 | $152M | 1.2M | 130.97 | |
Vale (VALE) | 0.4 | $149M | 11M | 13.83 | |
Ensco Plc Cla | 0.4 | $150M | 2.8M | 52.78 | |
Republic Services (RSG) | 0.4 | $146M | 4.3M | 34.16 | |
Avago Technologies | 0.4 | $144M | 2.2M | 64.41 | |
Asml Holding Nv | 0.4 | $144M | 1.5M | 93.36 | |
America Movil Sab De Cv spon adr l | 0.4 | $141M | 7.1M | 19.88 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $139M | 3.9M | 35.29 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $139M | 2.0M | 69.14 | |
Visa (V) | 0.4 | $133M | 616k | 215.86 | |
Cobalt Intl Energy | 0.4 | $133M | 7.2M | 18.32 | |
Canadian Natural Resources (CNQ) | 0.3 | $129M | 3.4M | 38.33 | |
Edison International (EIX) | 0.3 | $128M | 2.3M | 56.61 | |
Abbott Laboratories (ABT) | 0.3 | $122M | 3.2M | 38.51 | |
Novartis (NVS) | 0.3 | $125M | 1.5M | 85.02 | |
Unilever | 0.3 | $122M | 3.0M | 41.12 | |
Accenture | 0.3 | $118M | 1.5M | 79.72 | |
Baker Hughes Incorporated | 0.3 | $116M | 1.8M | 65.02 | |
Halliburton Company (HAL) | 0.3 | $115M | 2.0M | 58.89 | |
Royal Dutch Shell | 0.3 | $117M | 1.5M | 78.11 | |
Mattel (MAT) | 0.3 | $111M | 2.8M | 40.11 | |
Time Warner Cable | 0.3 | $106M | 775k | 137.18 | |
Moody's Corporation (MCO) | 0.3 | $109M | 1.4M | 79.32 | |
Danaher Corporation (DHR) | 0.3 | $106M | 1.4M | 75.00 | |
Sun Life Financial (SLF) | 0.3 | $107M | 3.1M | 34.63 | |
Jabil Circuit (JBL) | 0.3 | $109M | 6.0M | 18.00 | |
EOG Resources (EOG) | 0.3 | $106M | 538k | 196.17 | |
Iron Mountain Incorporated | 0.3 | $104M | 3.8M | 27.57 | |
Express Scripts Holding | 0.3 | $103M | 1.4M | 75.09 | |
Comcast Corporation | 0.3 | $102M | 2.1M | 48.76 | |
AstraZeneca (AZN) | 0.3 | $101M | 1.6M | 64.88 | |
Royal Dutch Shell | 0.3 | $99M | 1.4M | 73.06 | |
Caterpillar (CAT) | 0.3 | $97M | 979k | 99.37 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $96M | 6.5M | 14.86 | |
Cme (CME) | 0.2 | $92M | 1.2M | 74.01 | |
PNC Financial Services (PNC) | 0.2 | $90M | 1.0M | 87.00 | |
Apache Corporation | 0.2 | $89M | 1.1M | 82.95 | |
Linear Technology Corporation | 0.2 | $91M | 1.9M | 48.69 | |
Yahoo! | 0.2 | $88M | 2.4M | 35.90 | |
LyondellBasell Industries NV | 0.2 | $89M | 1.0M | 88.94 | |
Yandex Nv-a | 0.2 | $91M | 3.0M | 30.19 | |
Snap-on Incorporated (SNA) | 0.2 | $85M | 750k | 113.48 | |
Medtronic | 0.2 | $87M | 1.4M | 61.54 | |
Mindray Medical International | 0.2 | $87M | 2.7M | 32.36 | |
Humana (HUM) | 0.2 | $87M | 773k | 112.72 | |
CSX Corporation (CSX) | 0.2 | $83M | 2.9M | 28.97 | |
Seattle Genetics | 0.2 | $81M | 1.8M | 45.56 | |
Leggett & Platt (LEG) | 0.2 | $81M | 2.5M | 32.64 | |
Mercury General Corporation (MCY) | 0.2 | $82M | 1.8M | 45.08 | |
Broadcom Corporation | 0.2 | $82M | 2.6M | 31.48 | |
Lululemon Athletica (LULU) | 0.2 | $81M | 1.5M | 52.59 | |
Unilever (UL) | 0.2 | $83M | 1.9M | 42.78 | |
Tor Dom Bk Cad (TD) | 0.2 | $82M | 1.7M | 46.95 | |
Twenty-first Century Fox | 0.2 | $81M | 2.5M | 31.97 | |
Rockwell Collins | 0.2 | $77M | 970k | 79.67 | |
MeadWestva | 0.2 | $74M | 2.0M | 37.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $73M | 1.1M | 64.87 | |
Computer Sciences Corporation | 0.2 | $75M | 1.2M | 60.82 | |
Southwest Airlines (LUV) | 0.2 | $76M | 3.2M | 23.61 | |
McGraw-Hill Companies | 0.2 | $70M | 921k | 76.30 | |
Whirlpool Corporation (WHR) | 0.2 | $72M | 479k | 149.46 | |
Kraft Foods | 0.2 | $71M | 1.3M | 56.10 | |
Norwegian Cruise Line Holdings | 0.2 | $71M | 2.2M | 32.27 | |
Analog Devices (ADI) | 0.2 | $68M | 1.3M | 53.14 | |
AmerisourceBergen (COR) | 0.2 | $68M | 1.0M | 65.59 | |
McDonald's Corporation (MCD) | 0.2 | $62M | 634k | 98.03 | |
Bce (BCE) | 0.2 | $65M | 1.5M | 43.12 | |
Lorillard | 0.2 | $64M | 1.2M | 54.08 | |
Barrick Gold Corp (GOLD) | 0.2 | $61M | 3.4M | 17.83 | |
Tiffany & Co. | 0.2 | $59M | 684k | 86.15 | |
Sirius Xm Holdings (SIRI) | 0.2 | $58M | 18M | 3.20 | |
Williams-Sonoma (WSM) | 0.1 | $54M | 815k | 66.64 | |
General Dynamics Corporation (GD) | 0.1 | $57M | 518k | 108.92 | |
Gannett | 0.1 | $51M | 1.9M | 27.60 | |
Via | 0.1 | $49M | 580k | 84.99 | |
Maxim Integrated Products | 0.1 | $50M | 1.5M | 33.12 | |
Arcos Dorados Holdings | 0.1 | $50M | 4.9M | 10.08 | |
Principal Financial (PFG) | 0.1 | $44M | 945k | 45.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $46M | 690k | 67.10 | |
Novo Nordisk A/S (NVO) | 0.1 | $46M | 1.0M | 45.65 | |
Ual Corp note 6.000%10/1 | 0.1 | $45M | 8.6M | 5.19 | |
BP (BP) | 0.1 | $40M | 824k | 48.10 | |
HSBC Holdings (HSBC) | 0.1 | $39M | 769k | 50.83 | |
Dominion Resources (D) | 0.1 | $43M | 600k | 70.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $39M | 2.9M | 13.52 | |
Diamond Offshore Drilling | 0.1 | $36M | 729k | 48.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $38M | 710k | 52.84 | |
Xilinx | 0.1 | $37M | 688k | 54.27 | |
Waters Corporation (WAT) | 0.1 | $36M | 330k | 108.41 | |
Honda Motor (HMC) | 0.1 | $37M | 1.0M | 35.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $38M | 1.2M | 33.07 | |
ConAgra Foods (CAG) | 0.1 | $35M | 1.1M | 31.03 | |
BlackRock (BLK) | 0.1 | $35M | 110k | 314.48 | |
Ross Stores (ROST) | 0.1 | $34M | 476k | 71.55 | |
Cemex SAB de CV (CX) | 0.1 | $32M | 2.6M | 12.63 | |
Encana Corp | 0.1 | $33M | 1.5M | 21.38 | |
Qualcomm (QCOM) | 0.1 | $34M | 431k | 78.86 | |
Union Pacific Corporation (UNP) | 0.1 | $28M | 149k | 187.66 | |
Stryker Corporation (SYK) | 0.1 | $29M | 353k | 81.47 | |
CRH | 0.1 | $31M | 1.1M | 28.19 | |
Hldgs (UAL) | 0.1 | $28M | 635k | 44.63 | |
Citigroup (C) | 0.1 | $29M | 600k | 47.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $29M | 701k | 41.30 | |
ICICI Bank (IBN) | 0.1 | $26M | 584k | 43.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $25M | 225k | 111.68 | |
Ubs | 0.1 | $28M | 1.3M | 20.65 | |
Nike (NKE) | 0.1 | $22M | 298k | 73.86 | |
Polypore International | 0.1 | $24M | 700k | 34.21 | |
Willis Group Holdings | 0.1 | $22M | 490k | 44.13 | |
Crown Castle International | 0.1 | $18M | 249k | 73.78 | |
Devon Energy Corporation (DVN) | 0.1 | $20M | 300k | 66.93 | |
PPL Corporation (PPL) | 0.1 | $17M | 522k | 33.14 | |
Scripps Networks Interactive | 0.1 | $20M | 265k | 75.91 | |
Vodafone Group New Adr F (VOD) | 0.1 | $20M | 546k | 36.81 | |
Hologic (HOLX) | 0.0 | $16M | 730k | 21.50 | |
Hudson City Ban | 0.0 | $17M | 1.7M | 9.83 | |
First Solar (FSLR) | 0.0 | $12M | 170k | 69.79 | |
Starwood Waypoint Residential Trust | 0.0 | $10M | 355k | 28.79 | |
Banco Santander (BSBR) | 0.0 | $5.6M | 1.0M | 5.57 | |
Western Union Company (WU) | 0.0 | $6.5M | 400k | 16.36 | |
Enersis | 0.0 | $5.9M | 379k | 15.53 | |
Verint Systems (VRNT) | 0.0 | $5.9M | 126k | 46.93 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.3M | 177k | 13.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 97k | 20.02 | |
Philippine Long Distance Telephone | 0.0 | $3.9M | 63k | 61.01 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.5M | 374k | 6.80 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1M | 83k | 24.84 | |
Comverse | 0.0 | $3.4M | 97k | 34.58 | |
0.0 | $5.4M | 115k | 46.67 | ||
Mobile TeleSystems OJSC | 0.0 | $798k | 46k | 17.50 | |
Tenaris (TS) | 0.0 | $1.5M | 35k | 44.24 | |
CTC Media | 0.0 | $792k | 86k | 9.21 | |
Banco Bradesco SA (BBD) | 0.0 | $1.5M | 113k | 13.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 83k | 17.41 |