Capital Research and Management Company - Division 3

Capital International Investors as of June 30, 2015

Portfolio Holdings for Capital International Investors

Capital International Investors holds 258 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications Common Stock (VZ) 2.9 $1.7B 37M 46.61
Microsoft Corp Common Stock (MSFT) 2.7 $1.6B 37M 44.15
Texas Instruments Common Stock (TXN) 2.2 $1.3B 25M 51.51
Conocophillips Common Stock (COP) 1.9 $1.1B 19M 61.41
Wells Fargo & Co Common Stock (WFC) 1.8 $1.1B 19M 56.24
Coca-cola Common Stock (KO) 1.7 $1.0B 26M 39.23
Philip Morris International Common Stock (PM) 1.5 $894M 11M 80.17
Cme Group Inc Cl A Common Stock (CME) 1.4 $852M 9.2M 93.06
Lockheed Martin Corp Common Stock (LMT) 1.4 $840M 4.5M 185.90
Chevron Corp Common Stock (CVX) 1.4 $836M 8.7M 96.47
Home Depot Common Stock (HD) 1.4 $829M 7.5M 111.13
Bristol-myers Squibb Common Stock (BMY) 1.4 $823M 12M 66.54
Newell Rubbermaid Common Stock (NWL) 1.3 $793M 19M 41.11
Pfizer Common Stock (PFE) 1.3 $782M 23M 33.53
Procter & Gamble Common Stock (PG) 1.3 $755M 9.7M 78.24
Goldman Sachs Group Common Stock (GS) 1.3 $750M 3.6M 208.79
Enbridge Common Stock (ENB) 1.3 $740M 16M 46.78
Gilead Sciences Common Stock (GILD) 1.3 $735M 6.3M 117.08
Dow Chemical Common Stock 1.2 $714M 14M 51.17
Abbvie Common Stock (ABBV) 1.2 $702M 11M 67.19
Merck & Co Common Stock (MRK) 1.1 $654M 12M 56.93
Monsanto Common Stock 1.1 $632M 5.9M 106.59
Boeing Common Stock (BA) 1.0 $596M 4.3M 138.72
Ace Common Stock (ACE) 1.0 $587M 5.8M 101.68
Eli Lilly & Co Common Stock (LLY) 1.0 $587M 7.0M 83.49
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $564M 8.3M 67.76
Marsh & Mclennan Companies Common Stock (MMC) 1.0 $563M 9.9M 56.70
Xilinx Common Stock 1.0 $562M 13M 44.16
Incyte Corp Common Stock (INCY) 1.0 $561M 5.4M 104.21
Kinder Morgan Common Stock (KMI) 0.9 $549M 14M 38.39
Starbucks Corp Common Stock (SBUX) 0.9 $536M 10M 53.62
Waste Management Common Stock (WM) 0.9 $514M 11M 46.35
Visa Inc Cl A Common Stock (V) 0.9 $506M 7.5M 67.15
Carnival Corp Common Paired Units (CCL) 0.8 $497M 10M 49.39
Quest Diagnostics Common Stock (DGX) 0.8 $491M 6.8M 72.52
Pnc Financial Services Group Common Stock (PNC) 0.8 $473M 4.9M 95.65
Moodys Corp Common Stock (MCO) 0.7 $440M 4.1M 107.96
Mondelez International Common Stock (MDLZ) 0.7 $437M 11M 41.14
Pg&e Corp Common Stock (PCG) 0.7 $428M 8.7M 49.10
Astrazeneca Common Stock (AZN) 0.7 $412M 6.5M 63.71
Amgen Common Stock (AMGN) 0.7 $411M 2.7M 153.52
Oracle Corp Common Stock (ORCL) 0.7 $405M 10M 40.30
Amazon.com Common Stock (AMZN) 0.7 $401M 923k 434.09
Potash Corp Of Saskatchewan Common Stock 0.7 $400M 13M 30.97
Comcast Corp Cl A Common Stock (CMCSA) 0.7 $384M 6.4M 60.14
General Electric Common Stock 0.6 $382M 14M 26.57
Apple Common Stock (AAPL) 0.6 $372M 3.0M 125.43
Priceline Group Common Stock 0.6 $371M 322k 1151.37
Royal Caribbean Cruises Common Stock 0.6 $365M 4.6M 78.69
Accenture Plc Cl A Common Stock 0.6 $365M 3.8M 96.78
Norwegian Cruise Line Holdings Common Stock 0.6 $360M 6.4M 56.04
Celanese Corporation Series A Common Stock (CE) 0.6 $359M 5.0M 71.88
Exelon Corp Common Stock (EXC) 0.6 $355M 11M 31.42
Nielsen Nv Common Stock 0.6 $349M 7.8M 44.77
Mosaic Company Common Stock (MOS) 0.6 $347M 7.4M 46.85
Arthur J Gallagher & Co Common Stock (AJG) 0.6 $345M 7.3M 47.30
United Technologies Corp Common Stock 0.6 $339M 3.1M 110.93
Altria Group Common Stock (MO) 0.6 $334M 6.8M 48.91
Sempra Energy Common Stock (SRE) 0.6 $329M 3.3M 98.94
Towers Watson & Co Cl A Common Stock 0.6 $325M 2.6M 125.80
Automatic Data Processing Common Stock (ADP) 0.6 $324M 4.0M 80.23
Intercontinental Exchange Common Stock (ICE) 0.6 $324M 1.4M 223.61
Crown Castle Intl Corp Common Stock (CCI) 0.5 $316M 3.9M 80.30
3m Company Common Stock (MMM) 0.5 $302M 2.0M 154.30
Delphi Automotive Common Stock 0.5 $301M 3.5M 85.09
Netapp Common Stock (NTAP) 0.5 $299M 9.5M 31.56
Eog Resources Common Stock (EOG) 0.5 $296M 3.4M 87.55
Schlumberger Common Stock (SLB) 0.5 $296M 3.4M 86.19
Norfolk Southern Corp Common Stock (NSC) 0.5 $295M 3.4M 87.36
Eaton Corp Common Stock 0.5 $293M 4.3M 67.49
Cvs Health Corp Common Stock (CVS) 0.5 $285M 2.7M 104.88
Discover Financial Services Common Stock (DFS) 0.5 $283M 4.9M 57.62
Iron Mountain Common Stock (IRM) 0.5 $282M 9.1M 31.00
America Movil Sab De Cv L Common Stock 0.5 $277M 13M 21.31
Walt Disney Company Common Stock (DIS) 0.5 $270M 2.4M 114.14
Nucor Corp Common Stock (NUE) 0.5 $267M 6.0M 44.07
Union Pacific Corp Common Stock (UNP) 0.4 $264M 2.8M 95.37
Aon Plc Cl A Common Stock 0.4 $257M 2.6M 99.68
Eversource Energy Common Stock (ES) 0.4 $253M 5.6M 45.41
Amerisourcebergen Corp Common Stock (COR) 0.4 $251M 2.4M 106.34
Bb&t Corporation Common Stock 0.4 $240M 6.0M 40.31
Cardinal Health Common Stock (CAH) 0.4 $239M 2.9M 83.65
Praxair Common Stock 0.4 $235M 2.0M 119.55
Bank Of Nova Scotia Common Stock (BNS) 0.4 $228M 4.4M 51.62
Noble Energy Common Stock 0.4 $222M 5.2M 42.68
Canadian National Railway Common Stock (CNI) 0.4 $218M 3.8M 57.75
Exxon Mobil Corp Common Stock (XOM) 0.4 $215M 2.6M 83.20
Rockwell Automation Common Stock (ROK) 0.4 $214M 1.7M 124.64
Cerner Corporation Common Stock 0.4 $212M 3.1M 69.06
Unilever Nv Common Stock 0.4 $212M 5.1M 41.84
Cms Energy Corp Common Stock (CMS) 0.4 $212M 6.6M 31.84
Verisign Common Stock (VRSN) 0.4 $212M 3.4M 61.72
Kraft Foods Group Common Stock 0.4 $211M 2.5M 85.14
Reynolds American Common Stock 0.3 $204M 2.7M 74.66
Time Warner Cable Common Stock 0.3 $200M 1.1M 178.17
Rockwell Collins Common Stock 0.3 $200M 2.2M 92.35
Receptos Common Stock 0.3 $196M 1.0M 190.05
Crescent Point Energy Corp Common Stock (CPG) 0.3 $194M 9.4M 20.52
Asml Holding Nv Common Stock 0.3 $193M 1.8M 104.13
Lyondellbasell Industries Nv Common Stock 0.3 $192M 1.9M 103.52
Duke Energy Corp Common Stock (DUK) 0.3 $192M 2.7M 70.62
General Dynamics Corp Common Stock (GD) 0.3 $190M 1.3M 141.69
Helmerich & Payne Common Stock (HP) 0.3 $189M 2.7M 70.42
Avago Technologies Common Stock 0.3 $188M 1.4M 132.93
At&t Common Stock (T) 0.3 $188M 5.3M 35.52
General Motors Company Common Stock (GM) 0.3 $184M 5.5M 33.33
Medtronic Common Stock 0.3 $182M 2.5M 74.10
Nike Inc Cl B Common Stock (NKE) 0.3 $180M 1.7M 108.02
Tableau Software Inc Cl A Common Stock 0.3 $176M 1.5M 115.30
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $176M 1.8M 96.91
Wynn Resorts Common Stock (WYNN) 0.3 $175M 1.8M 98.67
Vale Sa Pna Common Stock 0.3 $174M 34M 5.05
State Street Corp Common Stock (STT) 0.3 $173M 2.2M 77.00
Danaher Corp Common Stock (DHR) 0.3 $170M 2.0M 85.59
Las Vegas Sands Corp Common Stock (LVS) 0.3 $170M 3.2M 52.57
St Jude Medical Common Stock 0.3 $170M 2.3M 73.07
Sun Life Financial Common Stock (SLF) 0.3 $169M 5.1M 33.40
Republic Services Common Stock (RSG) 0.3 $167M 4.3M 39.17
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $166M 3.9M 41.97
Viacom Inc Cl B Common Stock 0.3 $165M 2.6M 64.64
Express Scripts Holding Common Stock 0.3 $160M 1.8M 88.94
Tegna Common Stock (TGNA) 0.3 $157M 4.9M 32.07
Novo Nordisk A/s Cl B Common Stock (NVO) 0.3 $156M 2.8M 54.76
Paychex Common Stock (PAYX) 0.3 $155M 3.3M 46.88
Novartis Ag Namen Common Stock (NVS) 0.2 $144M 1.5M 98.34
Avon Products Common Stock 0.2 $143M 23M 6.26
Broadcom Corp Cl A Common Stock 0.2 $140M 2.7M 51.49
Google Inc Cl A Common Stock 0.2 $134M 248k 540.04
Time Warner Common Stock 0.2 $132M 1.5M 87.41
Mead Johnson Nutrition Common Stock 0.2 $131M 1.4M 90.22
Abbott Laboratories Common Stock (ABT) 0.2 $130M 2.6M 49.08
Humana Common Stock (HUM) 0.2 $129M 676k 191.28
Centurylink Common Stock 0.2 $129M 4.4M 29.38
Comcast Corp Cl A Special N/v Common Stock 0.2 $125M 2.1M 59.94
Agios Pharmaceuticals Common Stock (AGIO) 0.2 $125M 1.1M 111.14
Aes Corp Common Stock (AES) 0.2 $123M 9.3M 13.26
Snap-on Common Stock (SNA) 0.2 $119M 750k 159.25
Ctrip.com Intl Common Stock 0.2 $118M 1.6M 72.62
Whirlpool Corp Common Stock (WHR) 0.2 $118M 679k 173.05
Unilever Common Stock (UL) 0.2 $118M 2.7M 42.96
Umpqua Holdings Corp Common Stock 0.2 $117M 6.5M 17.99
Jabil Circuit Common Stock (JBL) 0.2 $112M 5.3M 21.29
Pepsico Common Stock (PEP) 0.2 $109M 1.2M 93.34
Mcgraw Hill Financial Common Stock 0.2 $107M 1.1M 100.45
Precision Castparts Common Stock 0.2 $105M 525k 199.87
On Semiconductor Corp Common Stock (ON) 0.2 $104M 8.9M 11.69
Mercury General Corp Common Stock (MCY) 0.2 $102M 1.8M 55.65
Lululemon Athletica Common Stock (LULU) 0.2 $101M 1.5M 65.30
Charles Schwab Corp Common Stock (SCHW) 0.2 $101M 3.1M 32.65
Liberty Global Plc Cl A Common Stock 0.2 $98M 1.8M 54.07
Cobalt International Energy Common Stock 0.2 $97M 10M 9.71
Royal Dutch Shell Plc A Common Stock 0.2 $97M 1.7M 57.01
Bce Common Stock (BCE) 0.2 $97M 2.3M 42.49
Banco Bradesco Sa Pn Common Stock (BBD) 0.2 $96M 11M 9.16
Cenovus Energy Common Stock (CVE) 0.2 $96M 6.0M 15.99
Yahoo! Common Stock 0.2 $96M 2.4M 39.29
Hexcel Corporation Common Stock (HXL) 0.2 $94M 1.9M 49.74
Csx Corp Common Stock (CSX) 0.2 $93M 2.9M 32.65
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.2 $92M 8.4M 10.95
Williams Companies Common Stock (WMB) 0.2 $91M 1.6M 57.39
Canadian Natural Resources Common Stock (CNQ) 0.2 $91M 3.4M 27.14
Toronto Dominion Bank Common Stock (TD) 0.1 $85M 2.0M 42.51
Mercadolibre Common Stock (MELI) 0.1 $83M 586k 141.70
Linear Technology Corp Common Stock 0.1 $82M 1.9M 44.23
Puma Biotechnology Common Stock (PBYI) 0.1 $76M 650k 116.75
Twenty-first Century Fox Inc Cl A Common Stock 0.1 $76M 2.3M 32.55
Kla-tencor Corp Common Stock (KLAC) 0.1 $74M 1.3M 56.21
American Tower Corp Common Stock (AMT) 0.1 $74M 793k 93.29
Colgate-palmolive Common Stock (CL) 0.1 $74M 1.1M 65.41
Baker Hughes Common Stock 0.1 $74M 1.2M 61.70
Ensco Plc Cl A Common Stock 0.1 $73M 3.3M 22.27
Mattel Common Stock (MAT) 0.1 $71M 2.8M 25.69
Scripps Networks Interactive Inc Cl A Common Stock 0.1 $71M 1.1M 65.37
Cemex Sab De Cv Cpo Unit Common Stock (CX) 0.1 $70M 7.6M 9.16
Anadarko Petroleum Corp Common Stock 0.1 $68M 870k 78.06
Williams-sonoma Common Stock (WSM) 0.1 $67M 815k 82.27
Stryker Corp Common Stock (SYK) 0.1 $67M 701k 95.57
Transdigm Group Common Stock (TDG) 0.1 $66M 293k 224.67
Halliburton Common Stock (HAL) 0.1 $66M 1.5M 43.07
Sirius Xm Holdings Common Stock (SIRI) 0.1 $64M 17M 3.73
Tiffany & Co Common Stock 0.1 $63M 684k 91.80
Cisco Systems Common Stock (CSCO) 0.1 $60M 2.2M 27.46
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $60M 987k 61.09
Costco Wholesale Corp Common Stock (COST) 0.1 $58M 429k 135.06
Coach Common Stock 0.1 $58M 1.7M 34.61
Idex Corp Common Stock (IEX) 0.1 $58M 733k 78.58
Liberty Global Plc Cl C Common Stock 0.1 $58M 1.1M 50.63
Mastercard Inc Cl A Common Stock (MA) 0.1 $55M 586k 93.48
Jack Henry & Associates Common Stock (JKHY) 0.1 $55M 844k 64.70
Yum! Brands Common Stock (YUM) 0.1 $54M 601k 90.08
Maxim Integrated Products Common Stock 0.1 $52M 1.5M 34.58
Boston Scientific Corp Common Stock (BSX) 0.1 $51M 2.9M 17.70
Peoples United Financial Common Stock 0.1 $51M 3.2M 16.21
Rio Tinto Common Stock (RIO) 0.1 $50M 1.2M 41.21
Principal Financial Group Common Stock (PFG) 0.1 $49M 958k 51.29
National Grid Common Stock 0.1 $47M 730k 64.57
Kite Pharma Common Stock 0.1 $44M 725k 60.97
E.i. Du Pont De Nemours And Common Stock 0.1 $44M 690k 63.95
Waters Corp Common Stock (WAT) 0.1 $42M 330k 128.38
Teva Pharmaceutical Industries Common Stock (TEVA) 0.1 $42M 710k 59.10
Polypore International Common Stock 0.1 $42M 700k 59.88
Chipotle Mexican Grill Common Stock (CMG) 0.1 $42M 69k 604.99
Freeport-mcmoran Common Stock (FCX) 0.1 $41M 2.2M 18.62
Dominion Resources Common Stock (D) 0.1 $40M 600k 66.87
Caterpillar Common Stock (CAT) 0.1 $40M 467k 84.82
Core Laboratories Common Stock 0.1 $39M 343k 114.04
Ameriprise Financial Common Stock (AMP) 0.1 $38M 303k 124.93
Xoom Corp Common Stock 0.1 $38M 1.8M 21.06
Pacwest Bancorp Common Stock 0.1 $37M 785k 46.76
Enersis Sa Common Stock 0.1 $36M 2.3M 15.83
Emerson Electric Common Stock (EMR) 0.1 $35M 630k 55.43
Iac Interactivecorp Common Stock 0.1 $35M 435k 79.66
Hsbc Holdings Common Stock (HSBC) 0.1 $35M 769k 44.81
Gannett Common Stock 0.1 $34M 2.5M 13.99
Verisign Inc Cv Jr Sub 3.25%/4.136% 08-15-37 Corp Conv Bond (Principal) 0.1 $33M 18M 1.85
Citigroup Common Stock (C) 0.1 $33M 600k 55.24
Apache Corp Common Stock 0.1 $33M 570k 57.63
Devon Energy Corp Common Stock (DVN) 0.1 $32M 534k 59.49
CRH Common Stock 0.1 $31M 1.1M 28.11
Icici Bank Common Stock (IBN) 0.1 $31M 2.9M 10.42
United Continental Holdings Common Stock (UAL) 0.0 $29M 553k 53.01
Ubs Group Common Stock 0.0 $29M 1.3M 21.21
Royal Dutch Shell Plc B Common Stock 0.0 $28M 495k 57.35
Hologic Common Stock (HOLX) 0.0 $28M 730k 38.06
Qualcomm Common Stock (QCOM) 0.0 $27M 431k 62.63
Waste Connections Common Stock 0.0 $26M 558k 47.12
Prudential Financial Common Stock (PRU) 0.0 $26M 300k 87.52
Northrop Grumman Corp Common Stock (NOC) 0.0 $26M 165k 158.63
Davita Healthcare Partners Common Stock (DVA) 0.0 $24M 302k 79.47
Mobileye Nv Common Stock 0.0 $22M 417k 53.17
Wal-mart Stores Common Stock (WMT) 0.0 $20M 284k 70.93
Ypf Sociedad Anonima D Common Stock (YPF) 0.0 $20M 733k 27.43
Diamond Offshore Drilling Common Stock 0.0 $19M 729k 25.81
Charter Communications Inc Cl A Common Stock 0.0 $17M 99k 171.25
Hudson City Bancorp Common Stock 0.0 $17M 1.7M 9.88
Ross Stores Common Stock (ROST) 0.0 $16M 332k 48.61
Ppl Corp Common Stock (PPL) 0.0 $15M 522k 29.47
Banco Santander Sa Common Stock (SAN) 0.0 $15M 2.1M 7.01
Arcos Dorados Holdings Inc Cl A Common Stock 0.0 $14M 2.6M 5.26
Barrick Gold Corp Common Stock (GOLD) 0.0 $13M 1.2M 10.66
Dr Horton Common Stock (DHI) 0.0 $13M 462k 27.36
Nrg Energy Common Stock (NRG) 0.0 $11M 500k 22.88
Mcdonalds Corp Common Stock (MCD) 0.0 $11M 114k 95.07
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $11M 471k 22.71
Vale Sa On Common Stock (VALE) 0.0 $8.8M 1.5M 5.89
Western Union Common Stock (WU) 0.0 $8.1M 400k 20.33
First Solar Common Stock (FSLR) 0.0 $8.0M 170k 46.98
Verint Systems Common Stock (VRNT) 0.0 $7.6M 126k 60.74
Tenaris Sa Common Stock (TS) 0.0 $7.1M 263k 27.02
Edison International Common Stock (EIX) 0.0 $6.3M 113k 55.58
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $4.2M 151k 28.19
General Motors Company Series A Wts 1:1 @ $10.00 Exp 07-10-16 Warrants 0.0 $2.0M 86k 23.77
Comverse Common Stock 0.0 $1.9M 97k 20.08
General Motors Company Series B Wts 1:1 @ $18.33 Exp 07-10-19 Warrants 0.0 $1.4M 86k 16.05
Talen Energy Corp Common Stock 0.0 $1.1M 65k 17.16
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $18k 36.00 500.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $14k 111.00 126.13
Biogen Common Stock (BIIB) 0.0 $10k 24.00 416.67