Capital Research and Management Company - Division 3^

Latest statistics and disclosures from Capital International Investors's latest quarterly 13F-HR filing:

Companies in the Capital International Investors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.97 32.26M -2% 68.93
Verizon Communications (VZ) 2.42 40.65M -11% 44.66
Coca-Cola Company (KO) 2.27 37.90M 44.85
JPMorgan Chase & Co. (JPM) 2.11 17.28M +12% 91.40
Enbridge Inc 2.03 38.18M +2% 39.82
Chevron Corporation (CVX) 2.02 14.47M 104.33
Philip Morris International (PM) 1.98 12.64M 117.45
CME (CME) 1.87 11.21M +3% 125.24
Pfizer (PFE) 1.69 37.77M 33.59
Chubb 1.51 7.75M 145.38
Sempra Energy (SRE) 1.50 9.99M +7% 112.75
Texas Instruments Incorporated (TXN) 1.48 14.36M -2% 76.93
Comcast Corporation (CMCSA) 1.44 27.79M 38.92
Wells Fargo & Company (WFC) 1.41 19.00M 55.41
Visa (V) 1.39 11.14M 93.78
Boeing Company (BA) 1.37 5.20M 197.75
priceline.com Incorporated (PCLN) 1.36 543627 +3% 1870.52
Monsanto Company (MON) 1.34 8.47M -6% 118.36
Starbucks Corporation (SBUX) 1.29 16.57M -4% 58.31
Lockheed Martin Corporation (LMT) 1.19 3.21M -8% 277.61
Marsh & McLennan Companies (MMC) 1.18 11.29M 77.96
Crown Castle Intl 1.13 8.45M +10% 100.18
QUALCOMM (QCOM) 1.12 15.13M +59% 55.22
PG&E; Corporation (PCG) 1.12 12.60M 66.37
Incyte Corporation (INCY) 1.08 6.41M +3% 125.91
Newell Rubbermaid (NWL) 1.08 15.05M -4% 53.62
Deere & Company (DE) 1.07 6.51M +14% 123.59
Apple (AAPL) 1.01 5.26M -18% 144.02
Carnival Corporation (CCL) 1.00 11.42M -3% 65.57
Norfolk Southern (NSC) 0.94 5.76M 121.70
Johnson & Johnson (JNJ) 0.86 4.89M +6% 132.29
Medtronic 0.86 7.29M -4% 88.75
Procter & Gamble Company (PG) 0.83 7.16M -8% 87.15
C.H. Robinson Worldwide (CHRW) 0.80 8.68M +5% 68.68
Huntington Bancshares Incorporated (HBAN) 0.79 43.92M +22% 13.52
* America Movil Sab De Cv spon adr l shs 0.79 37.27M +9% 15.92
General Electric Company (GE) 0.77 21.42M -8% 27.01
Vale (VALE.P) 0.76 69.74M +18% 8.15
Norwegian Cruise Line Hldgs shs 0.76 10.44M +2% 54.29
AstraZeneca (AZN) 0.75 16.56M -10% 34.09
Bank of New York Mellon Corporation (BK) 0.71 10.44M +27% 51.02
AT&T; (T) 0.70 13.86M -9% 37.73
Mondelez Int 0.70 12.12M 43.19
Waste Management (WM) 0.69 7.03M -27% 73.35
Altria (MO) 0.68 6.79M 74.47
NIKE (NKE) 0.66 8.39M +8% 59.00
Intercontinentalexchange 0.66 7.55M +3% 65.92
Alphabet Inc Class C cs 0.65 533265 908.73
Occidental Petroleum Corporation (OXY) 0.64 7.98M 59.87
Amazon (AMZN) 0.64 493628 -40% 968.00
Ryanair Holdings 0.64 4.44M 107.61
Amgen (AMGN) 0.62 2.68M 172.23
Northrop Grumman Corporation (NOC) 0.60 1.76M +7% 256.71
Invesco Ltd shs 0.60 12.75M 35.19
Exxon Mobil Corporation (XOM) 0.59 5.44M 80.73
Dow Chemical Company (DOW) 0.59 7.01M -10% 63.07
Gilead Sciences (GILD) 0.57 6.01M 70.78
Aon 0.57 3.21M 132.95
Iron Mountain 0.57 12.49M 34.36
EOG Resources (EOG) 0.56 4.62M 90.52
Wynn Resorts (WYNN) 0.56 3.14M 134.12
Royal Caribbean Cruises Ltd. 0.54 3.67M -17% 109.23
Automatic Data Processing (ADP) 0.54 3.93M -30% 102.46
Dollar General (DG) 0.54 5.64M 72.09
Moody's Corporation (MCO) 0.53 3.26M 121.68
Merck & Co (MRK) 0.53 6.19M 64.09
Schlumberger (SLB) 0.50 5.74M +4% 65.84
Broad 0.50 1.60M 233.05
Praxair (PX) 0.48 2.72M 132.55
TransDigm Group Incorporated (TDG) 0.48 1.33M +51% 268.87
ConocoPhillips (COP) 0.46 7.89M +11% 43.96
Eli Lilly & Co. (LLY) 0.45 4.09M -2% 82.30
Walt Disney Company (DIS) 0.44 3.10M 106.25
Las Vegas Sands (LVS) 0.44 5.20M 63.89
ON Semiconductor (ONNN) 0.44 23.62M 14.04
Cerner Corporation (CERN) 0.43 4.84M 66.47
State Street Corporation (STT) 0.42 3.53M +33% 89.73
Helmerich & Payne (HP) 0.42 5.85M +33% 54.34
S&p Global 0.42 2.17M 145.99
Accenture 0.41 2.47M +16% 123.68
Analog Devices (ADI) 0.39 3.79M 77.80
BB&T; Corporation (BBT) 0.39 6.46M 45.41
Royal Dutch Shell (RDS.B) 0.39 5.32M +2% 54.43
Asml Holding N.v. 0.39 2.23M 130.31
Eaton 0.39 3.75M 77.83
Trimble Navigation (TRMB) 0.38 8.03M +8% 35.67
Hormel Foods Corporation (HRL) 0.38 8.28M +16% 34.11
Potash Corp. Of Saskatchewan I 0.37 16.97M 16.30
Aetna (AET) 0.37 1.83M -20% 151.83
CMS Energy Corporation (CMS) 0.36 5.84M 46.25
General Dynamics Corporation (GD) 0.36 1.34M 198.10
AES Corporation (AES) 0.35 23.56M 11.11
Tor Dom Bk Cad Com 0.35 5.26M +45% 50.38
Hp 0.35 14.83M 17.48
Celanese Corporation (CE) 0.34 2.65M 94.94
Alphabet Inc Class A cs 0.34 273767 929.68
Via (VIA.B) 0.33 7.34M +19% 33.57
Union Pacific Corporation (UNP) 0.33 2.24M -44% 108.91
Exelon Corporation (EXC) 0.33 6.88M 36.07
Canadian Natl Ry Co 0.32 2.94M 81.05
Abbvie 0.32 3.30M 72.51
NetApp (NTAP) 0.31 5.79M 40.05
Quest Diagnostics Incorporated (DGX) 0.31 2.09M 111.16
American Tower Reit 0.31 1.76M 132.32
Williams Companies (WMB) 0.30 7.38M +1660% 30.28
Nielsen Hldgs Plc Shs Eur stock 0.30 5.87M 38.66
Home Depot (HD) 0.29 1.41M 153.40
Xilinx (XLNX) 0.29 3.36M -36% 64.32
CVS Caremark Corporation (CVS) 0.29 2.71M 80.46
Kinder Morgan Inc. 0.29 11.21M 19.16
Nucor Corporation (NUE) 0.28 3.64M 57.87
American Tower Corp cnv pfd 0.28 1.72M 121.23
Ventas (VTR) 0.27 2.94M +47% 69.48
Waste Connections Inc Com stock 0.26 3.00M +50% 64.42
Taiwan Semiconductor Mfg (TSM) 0.25 5.42M 34.96
Paychex (PAYX) 0.25 3.35M 56.94
Danaher Corporation (DHR) 0.24 2.16M 84.39
MercadoLibre (MELI) 0.24 718798 -2% 250.88
Duke Energy 0.24 2.19M 83.59
Global Payments (GPN) 0.23 1.93M NEW 90.32
Ctrip.com International (CTRP) 0.23 3.26M 53.86
Whirlpool Corporation (WHR) 0.22 876132 191.62
Honeywell International (HON) 0.22 1.24M 133.29
Humana (HUM) 0.22 699000 240.62
Agios Pharmaceuticals 0.22 3.13M +11% 51.45
Republic Services (RSG) 0.21 2.51M 63.73
E.I. du Pont de Nemours & Company (DD) 0.21 1.96M 80.71
Rockwell Automation (ROK) 0.21 987400 161.96
Express Scripts Holding 0.21 2.52M 63.84
Digital Realty Trust (DLR) 0.20 1.35M +253% 112.95
UnitedHealth (UNH) 0.20 827700 +25% 185.42
Ultragenyx Pharmaceutical 0.20 2.37M +9% 62.11
Charter Communications Inc New Cl A cl a 0.20 447669 336.85
Time Warner (TWX) 0.19 1.43M 100.41
Seattle Genetics (SGEN) 0.19 2.72M +34% 51.74
3M Company (MMM) 0.19 686600 208.19
International Flavors & Fragrances (IFF) 0.19 1.03M 135.00
Halliburton Company (HAL) 0.19 3.34M 42.71
Pepsi (PEP) 0.18 1.19M 115.49
United Technologies Corporation (UTX) 0.18 1.08M 122.11
Scripps Networks Interactive (SNI) 0.18 1.93M 68.31
Kite Pharma 0.18 1.31M 103.67
Altaba 0.18 2.44M NEW 54.48
PNC Financial Services (PNC) 0.16 985000 -8% 124.87
Novartis AG (NVS) 0.16 1.46M 83.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.16 118.29M +12% 1.01
ICICI Bank (IBN) 0.15 12.85M +10% 8.97
Goldman Sachs (GS) 0.15 509480 221.90
MasterCard Incorporated (MA) 0.15 901500 121.45
Verisign (VRSN) 0.15 1.18M 92.96
IDEX Corporation (IEX) 0.15 999400 113.01
Mosaic Co New 0.15 4.92M 22.83
* Barrick Gold Corp 0.14 6.36M +14% 15.91
Mercury General Corporation (MCY) 0.14 1.90M 54.00
Bce Inc. 0.14 2.29M 45.04
Suncor Energy Inc New 0.14 3.64M NEW 29.22
Abbott Laboratories (ABT) 0.13 2.02M 48.61
Noble Energy (NBL) 0.13 3.41M 28.30
Canadian Natural Resources 0.13 3.42M -20% 28.86
Sun Life Financial Inc 0.13 2.83M 35.75
Yum! Brands (YUM) 0.12 1.19M 73.76
Jack Henry & Associates (JKHY) 0.12 844200 103.87
Kraft Heinz 0.12 1.09M 85.64
Cardinal Health (CAH) 0.11 1.05M 77.92
Covanta Holding Corporation (CVA) 0.10 5.81M 13.20
IAC/InterActive (IACI) 0.10 716000 103.24
McDonald's Corporation (MCD) 0.10 471000 153.16
Colgate-Palmolive Company (CL) 0.10 994200 74.13
Advance Auto Parts (AAP) 0.10 640800 +87% 116.59
Gannett Inc Com stock 0.10 8.68M 8.72
American Express Company (AXP) 0.09 779000 84.24
Bank of America Corporation (BAC) 0.09 2.87M 24.26
Cisco Systems (CSCO) 0.09 2.20M 31.30
Baker Hughes Incorporated (BHI) 0.09 1.20M 54.51
Maxim Integrated Products (MXIM) 0.09 1.50M 44.90
Unilever N.V. (UN) 0.09 1.29M -23% 55.27
Hexcel Corporation (HXL) 0.09 1.33M 52.79
Tableau Software Inc Cl A 0.09 1.14M 61.27
Yum China Holdings 0.09 1.80M -2% 39.43
Charles Schwab Corporation (SCHW) 0.08 1.37M 42.96
Caterpillar (CAT) 0.08 555800 107.46
Waters Corporation (WAT) 0.08 334818 183.84
Credicorp Ltd Com 0.08 351477 +36% 179.39
Bk Nova Cad Com (usd) 0.08 1.01M 60.16
Coca Cola European Partners shs 0.08 1.47M 40.67
Verisign Inc sdcv 3.250% 8/1 0.07 18.02M 2.73
Costco Wholesale Corporation (COST) 0.07 317201 159.93
Avon Products (AVP) 0.07 13.20M 3.80
Morgan Stanley (MS) 0.07 1.21M 44.56
Rio Tinto (RIO) 0.07 1.22M 42.31
Stryker Corporation (SYK) 0.07 352651 138.78
Unilever (UL) 0.07 981000 -64% 54.12
Ensco Plc Shs Class A 0.07 10.61M +181% 5.16
Liberty Global Inc Com Ser A 0.07 1.73M -5% 32.12
Brookfield Ppty Partners L P unit ltd partn 0.07 2.12M +21% 23.67
CBS Corporation (CBS) 0.06 720000 63.78
Core Laboratories N.V. (CLB) 0.06 412711 101.27
Ross Stores (ROST) 0.06 757000 57.73
Interpublic Group of Companies (IPG) 0.06 1.81M 24.60
Cemex SAB de CV (CX) 0.06 4.77M -28% 9.42
International Business Machines (IBM) 0.06 292505 -80% 153.83
New York Community Ban (NYB) 0.06 3.65M -34% 13.13
Ubs Group Ag 0.06 2.82M 16.94
Outfront Media 0.06 1.91M 23.12
Hewlett Packard Enterprise 0.06 2.73M 16.59
National Grid Plc Spon 0.06 669166 NEW 62.82
Ameriprise Financial (AMP) 0.05 303100 127.29
Teradata Corporation (TDC) 0.05 1.29M 29.49
Royal Dutch Shell (RDS.A) 0.05 707970 53.19
CRH (CRH) 0.05 1.09M 35.47
Citigroup Inc 0.05 600000 66.88
Petroleo Brasileiro SA (PBR) 0.04 4.21M 7.99
NASDAQ OMX (NDAQ) 0.04 447700 +5% 71.49
Devon Energy Corporation (DVN) 0.04 993600 31.97
Coach (COH) 0.04 630000 47.34
Liberty Global Inc C 0.04 1.00M -13% 31.18
Twenty-first Century Fox 0.04 1.09M 28.34
Discover Financial Services (DFS) 0.03 310807 62.19
Novo Nordisk A/S (NVO) 0.03 546614 42.89
PPL Corporation (PPL) 0.03 522150 38.66
Coty Inc Cl A 0.03 1.30M -15% 18.76
Alibaba Group Holding Ltd Spon 0.03 160900 140.90
Godaddy Inc cl a 0.03 510300 42.42
Janus Henderson Group Plc Ord 0.03 704740 NEW 33.11
Rockwell Collins (COL) 0.02 147000 105.08
AngloGold Ashanti (AU) 0.02 1.51M +57% 9.72
D.R. Horton (DHI) 0.02 461500 34.57
Cobalt Intl Energy Inc note 3.125% 5/1 0.02 56.57M 0.21
Dxc Technology 0.02 234130 NEW 76.72
Tenaris S.A. (TS) 0.01 301400 31.14
Western Union Company (WU) 0.01 400000 19.05
Bristol Myers Squibb (BMY) 0.01 160401 55.72
AmerisourceBergen (ABC) 0.01 74000 94.53
First Solar (FSLR) 0.01 170000 39.88
Banco Itau Holding Financeira S.A. (ITUB) 0.01 477163 11.05
Enersis S.A. (ENI) 0.01 748800 9.43
Verint Systems (VRNT) 0.01 125924 40.70
Fomento Economico Mexicano SAB (FMX) 0.00 2 NEW 0.00
Prudential Public Limited Company (PUK) 0.00 7 NEW 0.00
British American Tobac (BTI) 0.00 5 NEW 0.00
ING Groep N.V. (ING) 0.00 22 NEW 0.00
Cobalt Intl Energy Inc note 0.00 7.60M 0.27
Perrigo Company 0.00 1900 75.26
Vodafone Group New Adr F 0.00 6 NEW 0.00
* Enersis Chile Sa Spon Adr stock 0.00 202926 -81% 5.50
Cobalt Intl Energy 0.00 540616 NEW 2.47

Past 13F-HR SEC Filings by Capital International Investors

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