Capital International Investors as of March 31, 2016
Portfolio Holdings for Capital International Investors
Capital International Investors holds 257 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.9 | $2.5B | 47M | 54.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.0B | 37M | 55.23 | |
| Coca-Cola Company (KO) | 2.7 | $1.7B | 38M | 46.39 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $1.5B | 26M | 57.42 | |
| Philip Morris International (PM) | 2.2 | $1.4B | 14M | 98.11 | |
| Procter & Gamble Company (PG) | 1.9 | $1.2B | 15M | 82.31 | |
| Pfizer (PFE) | 1.7 | $1.1B | 37M | 29.64 | |
| Home Depot (HD) | 1.6 | $1.1B | 7.9M | 133.43 | |
| Cme (CME) | 1.6 | $1.0B | 11M | 96.05 | |
| Chevron Corporation (CVX) | 1.6 | $1.0B | 11M | 95.40 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $959M | 4.3M | 221.50 | |
| Boeing Company (BA) | 1.4 | $908M | 7.2M | 126.94 | |
| Ace (ACE) | 1.4 | $898M | 7.5M | 119.15 | |
| Wells Fargo & Company (WFC) | 1.3 | $864M | 18M | 48.36 | |
| Eli Lilly & Co. (LLY) | 1.3 | $837M | 12M | 72.01 | |
| Newell Rubbermaid (NWL) | 1.2 | $794M | 18M | 44.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $791M | 13M | 59.22 | |
| Enbridge (ENB) | 1.2 | $785M | 20M | 38.92 | |
| General Electric Company | 1.2 | $754M | 24M | 31.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $739M | 8.8M | 83.59 | |
| Waste Management (WM) | 1.1 | $720M | 12M | 59.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $678M | 11M | 61.08 | |
| Monsanto Company | 1.0 | $677M | 7.7M | 87.74 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $660M | 11M | 60.79 | |
| priceline.com Incorporated | 1.0 | $652M | 506k | 1288.96 | |
| Carnival Corporation (CCL) | 1.0 | $641M | 12M | 52.77 | |
| Dow Chemical Company | 1.0 | $642M | 13M | 50.86 | |
| Amazon (AMZN) | 1.0 | $640M | 1.1M | 593.64 | |
| PG&E Corporation (PCG) | 1.0 | $633M | 11M | 59.72 | |
| Sempra Energy (SRE) | 1.0 | $628M | 6.0M | 104.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $620M | 10M | 59.70 | |
| Medtronic | 0.9 | $599M | 8.0M | 75.00 | |
| Visa (V) | 0.9 | $585M | 7.7M | 76.48 | |
| Altria (MO) | 0.8 | $513M | 8.2M | 62.66 | |
| Xilinx | 0.8 | $507M | 11M | 47.43 | |
| Goldman Sachs (GS) | 0.8 | $498M | 3.2M | 156.98 | |
| Crown Castle Intl (CCI) | 0.8 | $493M | 5.7M | 86.50 | |
| Aetna | 0.8 | $486M | 4.3M | 112.35 | |
| Mondelez Int (MDLZ) | 0.7 | $478M | 12M | 40.12 | |
| AstraZeneca (AZN) | 0.7 | $472M | 17M | 28.16 | |
| Norfolk Southern (NSC) | 0.7 | $461M | 5.5M | 83.25 | |
| Gilead Sciences (GILD) | 0.7 | $452M | 4.9M | 91.86 | |
| Iron Mountain (IRM) | 0.7 | $448M | 13M | 33.91 | |
| Moody's Corporation (MCO) | 0.7 | $426M | 4.4M | 96.56 | |
| Apple (AAPL) | 0.7 | $427M | 3.9M | 108.99 | |
| ConocoPhillips (COP) | 0.6 | $421M | 10M | 40.27 | |
| Automatic Data Processing (ADP) | 0.6 | $408M | 4.5M | 89.71 | |
| Amgen (AMGN) | 0.6 | $402M | 2.7M | 149.93 | |
| Incyte Corporation (INCY) | 0.6 | $393M | 5.4M | 72.47 | |
| Norwegian Cruise Line Holdings | 0.6 | $390M | 7.0M | 55.29 | |
| Merck & Co (MRK) | 0.6 | $375M | 7.1M | 52.91 | |
| Discover Financial Services (DFS) | 0.6 | $370M | 7.3M | 50.92 | |
| S&p Global (SPGI) | 0.6 | $370M | 3.7M | 98.98 | |
| CMS Energy Corporation (CMS) | 0.6 | $365M | 8.6M | 42.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $363M | 4.6M | 79.55 | |
| Schlumberger (SLB) | 0.6 | $366M | 5.0M | 73.75 | |
| Royal Caribbean Cruises | 0.6 | $357M | 4.3M | 82.15 | |
| Verisign (VRSN) | 0.5 | $337M | 3.8M | 88.54 | |
| EOG Resources (EOG) | 0.5 | $342M | 4.7M | 72.58 | |
| Nielsen Holdings | 0.5 | $339M | 6.4M | 52.66 | |
| Eversource Energy (ES) | 0.5 | $330M | 5.7M | 58.34 | |
| Inves | 0.5 | $325M | 11M | 30.77 | |
| Duke Energy (DUK) | 0.5 | $325M | 4.0M | 80.68 | |
| Canadian Natural Resources (CNQ) | 0.5 | $322M | 12M | 27.05 | |
| Broadcom | 0.5 | $320M | 2.1M | 154.50 | |
| America Movil Sab De Cv spon adr l | 0.5 | $314M | 20M | 15.53 | |
| Praxair | 0.5 | $310M | 2.7M | 114.45 | |
| Intercontinental Exchange (ICE) | 0.5 | $312M | 1.3M | 235.14 | |
| Abbvie (ABBV) | 0.5 | $299M | 5.2M | 57.12 | |
| Columbia Pipeline | 0.5 | $299M | 12M | 25.10 | |
| NetApp (NTAP) | 0.5 | $293M | 11M | 27.29 | |
| Wynn Resorts (WYNN) | 0.5 | $291M | 3.1M | 93.43 | |
| Ryanair Holdings (RYAAY) | 0.5 | $291M | 3.4M | 85.82 | |
| Unilever | 0.4 | $286M | 6.4M | 44.68 | |
| Aon | 0.4 | $284M | 2.7M | 104.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $282M | 2.7M | 103.73 | |
| Exelon Corporation (EXC) | 0.4 | $279M | 7.8M | 35.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $281M | 378k | 744.95 | |
| International Business Machines (IBM) | 0.4 | $275M | 1.8M | 151.45 | |
| Eaton | 0.4 | $273M | 4.4M | 62.56 | |
| BB&T Corporation | 0.4 | $268M | 8.1M | 33.27 | |
| Celanese Corporation (CE) | 0.4 | $259M | 3.9M | 65.50 | |
| Walt Disney Company (DIS) | 0.4 | $252M | 2.5M | 99.31 | |
| Las Vegas Sands (LVS) | 0.4 | $255M | 4.9M | 51.68 | |
| Via | 0.4 | $251M | 6.1M | 41.28 | |
| Nucor Corporation (NUE) | 0.4 | $245M | 5.2M | 47.30 | |
| Accenture | 0.4 | $246M | 2.1M | 115.40 | |
| Rockwell Collins | 0.4 | $242M | 2.6M | 92.21 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $242M | 14M | 17.02 | |
| Vale | 0.4 | $242M | 78M | 3.12 | |
| Canadian Natl Ry (CNI) | 0.4 | $236M | 3.8M | 62.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $235M | 3.3M | 71.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $226M | 1.1M | 197.90 | |
| Nike (NKE) | 0.3 | $215M | 3.5M | 61.47 | |
| At&t (T) | 0.3 | $207M | 5.3M | 39.17 | |
| Cerner Corporation | 0.3 | $207M | 3.9M | 52.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $207M | 271k | 762.90 | |
| Republic Services (RSG) | 0.3 | $203M | 4.3M | 47.65 | |
| United Technologies Corporation | 0.3 | $203M | 2.0M | 100.10 | |
| Danaher Corporation (DHR) | 0.3 | $203M | 2.1M | 94.86 | |
| Covanta Holding Corporation | 0.3 | $199M | 12M | 16.86 | |
| Yum! Brands (YUM) | 0.3 | $197M | 2.4M | 81.85 | |
| Rockwell Automation (ROK) | 0.3 | $195M | 1.7M | 113.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $192M | 4.3M | 44.48 | |
| Caterpillar (CAT) | 0.3 | $186M | 2.4M | 76.54 | |
| Cardinal Health (CAH) | 0.3 | $191M | 2.3M | 81.95 | |
| Asml Holding Nv | 0.3 | $186M | 1.9M | 100.39 | |
| Paychex (PAYX) | 0.3 | $179M | 3.3M | 54.01 | |
| Mosaic (MOS) | 0.3 | $182M | 6.7M | 27.00 | |
| AES Corporation (AES) | 0.3 | $177M | 15M | 11.80 | |
| 3M Company (MMM) | 0.3 | $177M | 1.1M | 166.63 | |
| Helmerich & Payne (HP) | 0.3 | $173M | 3.0M | 58.72 | |
| General Dynamics Corporation (GD) | 0.3 | $177M | 1.3M | 131.37 | |
| Hp (HPQ) | 0.3 | $176M | 14M | 12.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $164M | 4.4M | 36.83 | |
| Sun Life Financial (SLF) | 0.2 | $164M | 5.1M | 32.27 | |
| State Street Corporation (STT) | 0.2 | $155M | 2.7M | 58.52 | |
| Whirlpool Corporation (WHR) | 0.2 | $157M | 871k | 180.34 | |
| Novo Nordisk A/S (NVO) | 0.2 | $154M | 2.8M | 54.19 | |
| Kinder Morgan (KMI) | 0.2 | $155M | 8.7M | 17.86 | |
| Hexcel Corporation (HXL) | 0.2 | $148M | 3.4M | 43.71 | |
| Noble Energy | 0.2 | $142M | 4.5M | 31.41 | |
| CenturyLink | 0.2 | $140M | 4.4M | 31.96 | |
| Ctrip.com International | 0.2 | $144M | 3.3M | 44.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $140M | 2.0M | 68.43 | |
| St. Jude Medical | 0.2 | $135M | 2.5M | 55.00 | |
| Mead Johnson Nutrition | 0.2 | $129M | 1.5M | 84.97 | |
| Gannett | 0.2 | $132M | 8.7M | 15.14 | |
| United Parcel Service (UPS) | 0.2 | $124M | 1.2M | 105.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $123M | 1.9M | 63.32 | |
| Unilever (UL) | 0.2 | $124M | 2.7M | 45.18 | |
| LyondellBasell Industries NV | 0.2 | $122M | 1.4M | 85.58 | |
| Express Scripts Holding | 0.2 | $124M | 1.8M | 68.69 | |
| Time Warner Cable | 0.2 | $114M | 558k | 204.62 | |
| Snap-on Incorporated (SNA) | 0.2 | $118M | 750k | 156.99 | |
| Baker Hughes Incorporated | 0.2 | $115M | 2.6M | 43.83 | |
| Pepsi (PEP) | 0.2 | $120M | 1.2M | 102.48 | |
| Umpqua Holdings Corporation | 0.2 | $119M | 7.5M | 15.86 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $116M | 1.9M | 61.50 | |
| Time Warner | 0.2 | $110M | 1.5M | 72.55 | |
| Reynolds American | 0.2 | $110M | 2.2M | 50.31 | |
| ICICI Bank (IBN) | 0.2 | $104M | 15M | 7.16 | |
| Mercury General Corporation (MCY) | 0.2 | $104M | 1.9M | 55.50 | |
| Novartis (NVS) | 0.2 | $106M | 1.5M | 72.44 | |
| Bce (BCE) | 0.2 | $104M | 2.3M | 45.56 | |
| ON Semiconductor (ON) | 0.2 | $107M | 11M | 9.59 | |
| Jabil Circuit (JBL) | 0.2 | $102M | 5.3M | 19.27 | |
| Lululemon Athletica (LULU) | 0.2 | $105M | 1.6M | 67.71 | |
| Humana (HUM) | 0.1 | $98M | 538k | 182.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $96M | 1.3M | 72.81 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $99M | 450k | 220.34 | |
| Scripps Networks Interactive | 0.1 | $100M | 1.5M | 65.50 | |
| Charter Communications | 0.1 | $96M | 475k | 202.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $91M | 3.5M | 26.20 | |
| American Express Company (AXP) | 0.1 | $88M | 1.4M | 61.40 | |
| PNC Financial Services (PNC) | 0.1 | $91M | 1.1M | 84.57 | |
| MercadoLibre (MELI) | 0.1 | $94M | 798k | 117.85 | |
| Yahoo! | 0.1 | $90M | 2.4M | 36.81 | |
| American Tower Reit (AMT) | 0.1 | $92M | 897k | 102.37 | |
| Abbott Laboratories (ABT) | 0.1 | $85M | 2.0M | 41.83 | |
| Avon Products | 0.1 | $88M | 18M | 4.81 | |
| AmerisourceBergen (COR) | 0.1 | $82M | 951k | 86.55 | |
| IDEX Corporation (IEX) | 0.1 | $83M | 999k | 82.88 | |
| Banco Bradesco SA (BBD) | 0.1 | $82M | 11M | 7.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $86M | 2.0M | 43.13 | |
| MasterCard Incorporated (MA) | 0.1 | $76M | 802k | 94.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $76M | 485k | 157.58 | |
| Analog Devices (ADI) | 0.1 | $78M | 1.3M | 59.19 | |
| Cemex SAB de CV (CX) | 0.1 | $77M | 11M | 7.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $80M | 1.1M | 70.65 | |
| Stryker Corporation (SYK) | 0.1 | $75M | 701k | 107.29 | |
| Illumina (ILMN) | 0.1 | $80M | 493k | 162.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $79M | 9.2M | 8.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $72M | 1.2M | 62.70 | |
| CSX Corporation (CSX) | 0.1 | $74M | 2.9M | 25.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $73M | 640k | 113.77 | |
| Halliburton Company (HAL) | 0.1 | $74M | 2.1M | 35.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $71M | 844k | 84.57 | |
| Coca-cola Enterprises | 0.1 | $73M | 1.4M | 50.74 | |
| Tableau Software Inc Cl A | 0.1 | $70M | 1.5M | 45.87 | |
| Liberty Global Inc Usd0.01 A equity | 0.1 | $70M | 1.8M | 38.50 | |
| Cisco Systems (CSCO) | 0.1 | $63M | 2.2M | 28.47 | |
| Coach | 0.1 | $67M | 1.7M | 40.09 | |
| Waste Connections | 0.1 | $68M | 1.0M | 64.59 | |
| Delphi Automotive | 0.1 | $66M | 880k | 75.02 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $68M | 17M | 3.95 | |
| Kraft Heinz (KHC) | 0.1 | $65M | 825k | 78.56 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $59M | 10M | 5.84 | |
| Tiffany & Co. | 0.1 | $58M | 796k | 73.38 | |
| Cenovus Energy (CVE) | 0.1 | $49M | 3.8M | 13.01 | |
| Maxim Integrated Products | 0.1 | $55M | 1.5M | 36.78 | |
| National Grid | 0.1 | $52M | 730k | 71.42 | |
| Bk Nova Cad (BNS) | 0.1 | $49M | 1.0M | 48.87 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $55M | 1.3M | 40.60 | |
| Cit | 0.1 | $46M | 1.5M | 31.03 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $47M | 18M | 2.59 | |
| Waters Corporation (WAT) | 0.1 | $44M | 330k | 131.92 | |
| Williams-Sonoma (WSM) | 0.1 | $45M | 815k | 54.74 | |
| Anadarko Petroleum Corporation | 0.1 | $48M | 1.0M | 46.57 | |
| Linear Technology Corporation | 0.1 | $44M | 978k | 44.56 | |
| Core Labs | 0.1 | $46M | 407k | 112.41 | |
| Liberty Global Inc Cl C | 0.1 | $43M | 1.1M | 37.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $48M | 2.7M | 17.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $38M | 1.4M | 28.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $38M | 710k | 53.51 | |
| CBS Corporation | 0.1 | $40M | 720k | 55.09 | |
| Prologis (PLD) | 0.1 | $37M | 846k | 44.18 | |
| Brookfield Property Partners | 0.1 | $41M | 1.8M | 23.18 | |
| Willis Towers Watson | 0.1 | $38M | 320k | 118.66 | |
| IAC/InterActive | 0.1 | $34M | 716k | 47.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $34M | 93k | 360.44 | |
| Emerson Electric (EMR) | 0.1 | $34M | 630k | 54.38 | |
| Rio Tinto (RIO) | 0.1 | $34M | 1.2M | 28.27 | |
| CRH | 0.1 | $31M | 1.1M | 28.18 | |
| Hldgs (UAL) | 0.1 | $33M | 553k | 59.86 | |
| Artisan Partners (APAM) | 0.1 | $36M | 1.2M | 30.84 | |
| Twenty-first Century Fox | 0.1 | $30M | 1.1M | 27.88 | |
| Kite Pharma | 0.1 | $33M | 725k | 45.91 | |
| HSBC Holdings (HSBC) | 0.0 | $24M | 769k | 31.12 | |
| Ameriprise Financial (AMP) | 0.0 | $29M | 303k | 94.01 | |
| People's United Financial | 0.0 | $29M | 1.8M | 15.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $27M | 994k | 27.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29M | 446k | 63.88 | |
| Apache Corporation | 0.0 | $28M | 570k | 48.81 | |
| Royal Dutch Shell | 0.0 | $26M | 544k | 48.45 | |
| Southern Company (SO) | 0.0 | $27M | 523k | 51.73 | |
| Cobalt Intl Energy | 0.0 | $24M | 8.0M | 2.97 | |
| Credi | 0.0 | $24M | 181k | 131.01 | |
| Citigroup (C) | 0.0 | $25M | 600k | 41.75 | |
| Outfront Media (OUT) | 0.0 | $24M | 1.1M | 21.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $20M | 284k | 68.49 | |
| Ross Stores (ROST) | 0.0 | $19M | 332k | 57.90 | |
| DaVita (DVA) | 0.0 | $22M | 302k | 73.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23M | 2.2M | 10.34 | |
| PPL Corporation (PPL) | 0.0 | $20M | 522k | 38.07 | |
| Ypf Sa (YPF) | 0.0 | $18M | 1.0M | 17.88 | |
| Ubs Group | 0.0 | $22M | 1.3M | 16.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16M | 1.2M | 13.58 | |
| McDonald's Corporation (MCD) | 0.0 | $14M | 114k | 125.68 | |
| D.R. Horton (DHI) | 0.0 | $14M | 462k | 30.23 | |
| First Solar (FSLR) | 0.0 | $12M | 170k | 68.47 | |
| Ventas (VTR) | 0.0 | $13M | 207k | 62.96 | |
| Enersis | 0.0 | $15M | 1.1M | 13.90 | |
| Ensco Plc Cla | 0.0 | $14M | 1.4M | 10.37 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $12M | 29M | 0.41 | |
| Mobileye Nv | 0.0 | $16M | 417k | 37.29 | |
| Tenaris (TS) | 0.0 | $6.5M | 263k | 24.76 | |
| Western Union Company (WU) | 0.0 | $7.7M | 400k | 19.29 | |
| Edison International (EIX) | 0.0 | $8.1M | 113k | 71.89 | |
| Verint Systems (VRNT) | 0.0 | $4.2M | 126k | 33.38 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $6.2M | 398k | 15.47 | |
| Cobalt Intl Energy Inc note | 0.0 | $3.8M | 7.6M | 0.50 | |
| Synchrony Financial (SYF) | 0.0 | $6.3M | 219k | 28.66 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.9M | 151k | 32.33 | |
| Diamond Offshore Drilling | 0.0 | $891k | 41k | 21.73 | |
| Honeywell International (HON) | 0.0 | $110k | 981.00 | 112.13 | |
| Xura | 0.0 | $1.9M | 97k | 19.67 |
