Capital Research and Management Company - Division 3^

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

Capital International Investors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 3.03 45.68M 48.75 45.39
Microsoft Corporation (MSFT) 2.95 33.02M +5.00% 65.86 71.21
Coca-Cola Company (KO) 2.16 37.51M 42.44 45.25
Enbridge Inc 2.13 37.39M +18.00% 41.87 0.00
Chevron Corporation (CVX) 2.12 14.53M +11.00% 107.37 105.00
Philip Morris International (PM) 1.94 12.63M -11.00% 112.90 119.56
JPMorgan Chase & Co. (JPM) 1.83 15.30M +4.00% 87.84 86.86
Pfizer (PFE) 1.76 37.77M -4.00% 34.21 34.17
CME (CME) 1.75 10.85M -2.00% 118.80 124.12
Texas Instruments Incorporated (TXN) 1.61 14.70M -40.00% 80.56 79.58
Wells Fargo & Company (WFC) 1.46 19.30M +16.00% 55.66 52.45
Chubb 1.43 7.75M NEW 136.25 0.00
Comcast Corporation (CMCSA) 1.42 27.79M +135.00% 37.59 39.50
Sempra Energy (SRE) 1.40 9.33M +26.00% 110.50 112.81
Monsanto Company (MON) 1.39 9.06M +11.00% 113.20 117.02
Starbucks Corporation (SBUX) 1.38 17.44M +65.00% 58.39 59.81
Visa (V) 1.34 11.12M +4.00% 88.87 95.58
Lockheed Martin Corporation (LMT) 1.28 3.51M -18.00% 267.60 280.64
priceline.com Incorporated (PCLN) 1.27 526036 +3.00% 1779.97 1874.28
Apple (AAPL) 1.26 6.46M +18.00% 143.66 146.28
Boeing Company (BA) 1.25 5.20M +5.00% 176.86 202.23
Marsh & McLennan Companies (MMC) 1.13 11.29M +3.00% 73.89 78.06
Incyte Corporation (INCY) 1.12 6.16M +4.00% 133.67 136.28
PG&E; Corporation (PCG) 1.11 12.37M +3.00% 66.36 68.03
Newell Rubbermaid (NWL) 1.01 15.80M -6.00% 47.17 53.10
Amazon (AMZN) 1.00 827225 886.54 1003.74
Crown Castle Intl 0.98 7.65M +11.00% 94.45 0.00
Waste Management (WM) 0.97 9.76M -26.00% 72.92 73.43
Procter & Gamble Company (PG) 0.96 7.85M -41.00% 89.85 89.42
General Electric Company (GE) 0.95 23.35M -3.00% 29.80 27.57
Carnival Corporation (CCL) 0.94 11.80M 58.91 66.45
Norfolk Southern (NSC) 0.88 5.76M -6.00% 111.97 119.29
AT&T; (T) 0.87 15.38M -5.00% 41.55 37.95
C.H. Robinson Worldwide (CHRW) 0.86 8.21M +471.00% 77.29 66.99
Deere & Company (DE) 0.84 5.69M NEW 108.86 123.60
Medtronic 0.83 7.60M NEW 80.56 0.00
Automatic Data Processing (ADP) 0.79 5.65M 102.39 101.41
Johnson & Johnson (JNJ) 0.78 4.61M +49.00% 124.55 136.43
AstraZeneca (AZN) 0.78 18.51M -10.00% 31.14 35.07
QUALCOMM (QCOM) 0.74 9.46M NEW 57.34 56.91
Vale (VALE.P) 0.72 58.73M -24.00% 8.98 0.00
Mondelez Int 0.71 12.10M 43.08 0.00
Norwegian Cruise Line Hldgs shs 0.70 10.21M NEW 50.73 0.00
Occidental Petroleum Corporation (OXY) 0.69 7.98M +20.00% 63.36 60.12
Dow Chemical Company (DOW) 0.67 7.80M -14.00% 63.54 63.47
* America Movil Sab De Cv spon adr l shs 0.66 34.18M +20.00% 14.17 0.00
Altria (MO) 0.66 6.79M -18.00% 71.42 76.49
Huntington Bancshares Incorporated (HBAN) 0.65 35.82M NEW 13.39 12.71
Exxon Mobil Corporation (XOM) 0.61 5.44M -25.00% 82.01 81.61
EOG Resources (EOG) 0.61 4.61M -2.00% 97.55 87.79
Iron Mountain 0.61 12.49M -5.00% 35.67 0.00
Royal Caribbean Cruises Ltd. 0.60 4.47M NEW 98.11 0.00
Amgen (AMGN) 0.60 2.68M 164.07 172.50
Intercontinentalexchange 0.60 7.32M +449.00% 59.87 0.00
Alphabet Inc Class C cs 0.60 532139 +40.00% 829.56 0.00
NIKE (NKE) 0.59 7.74M +120.00% 55.73 52.85
Union Pacific Corporation (UNP) 0.58 4.01M -22.00% 105.92 108.10
Schlumberger (SLB) 0.58 5.49M +5.00% 78.10 65.93
Gilead Sciences (GILD) 0.55 6.01M +79.00% 67.92 70.52
Northrop Grumman Corporation (NOC) 0.53 1.63M 237.84 257.40
Merck & Co (MRK) 0.53 6.19M +33.00% 63.54 66.16
Invesco Ltd shs 0.53 12.75M NEW 30.63 0.00
Bank of New York Mellon Corporation (BK) 0.52 8.16M +42.00% 47.23 49.17
Dollar General (DG) 0.52 5.54M +38.00% 69.73 69.75
Aon 0.52 3.21M NEW 118.69 0.00
ON Semiconductor (ONNN) 0.50 23.57M +11.00% 15.49 13.00
Ryanair Holdings 0.50 4.43M 82.98 0.00
Moody's Corporation (MCO) 0.49 3.25M 112.04 120.06
Wynn Resorts (WYNN) 0.49 3.13M 114.61 138.32
Eli Lilly & Co. (LLY) 0.48 4.22M -59.00% 84.11 83.89
Walt Disney Company (DIS) 0.48 3.09M 113.39 104.36
ConocoPhillips (COP) 0.48 7.07M +4.00% 49.87 44.83
Broad 0.48 1.60M NEW 218.96 0.00
Praxair (PX) 0.44 2.72M 118.60 132.80
Analog Devices (ADI) 0.42 3.79M 81.95 81.55
Xilinx (XLNX) 0.42 5.29M -54.00% 57.89 67.53
Las Vegas Sands (LVS) 0.40 5.20M 57.07 64.97
Aetna (AET) 0.40 2.31M -50.00% 127.55 152.10
Helmerich & Payne (HP) 0.40 4.38M 66.57 52.74
Asml Holding N.v. 0.40 2.23M NEW 132.80 0.00
Via (VIA.B) 0.39 6.17M -2.00% 46.62 0.00
Cerner Corporation (CERN) 0.39 4.83M +22.00% 58.85 68.32
Potash Corp. Of Saskatchewan I 0.39 16.97M +9.00% 17.08 0.00
BB&T; Corporation (BBT) 0.39 6.46M -47.00% 44.70 43.17
Royal Dutch Shell (RDS.B) 0.39 5.16M -10.00% 55.83 0.00
S&p Global 0.39 2.17M -11.00% 130.74 0.00
Eaton 0.38 3.75M NEW 74.15 0.00
AES Corporation (AES) 0.36 23.51M +19.00% 11.18 11.56
Hp 0.36 14.83M +3.00% 17.88 0.00
CMS Energy Corporation (CMS) 0.35 5.84M +6.00% 44.74 47.31
International Business Machines (IBM) 0.35 1.49M -18.00% 174.14 154.11
Accenture 0.35 2.13M NEW 119.88 0.00
Exelon Corporation (EXC) 0.34 6.88M +11.00% 35.98 36.50
General Dynamics Corporation (GD) 0.34 1.34M 187.20 201.32
NetApp (NTAP) 0.33 5.79M -37.00% 41.85 39.87
Hormel Foods Corporation (HRL) 0.33 7.09M NEW 34.63 34.94
Kinder Morgan Inc. 0.33 11.21M +57.00% 21.74 0.00
Nielsen Hldgs Plc Shs Eur stock 0.33 5.86M NEW 41.31 0.00
Trimble Navigation (TRMB) 0.32 7.39M +273.00% 32.01 36.45
Celanese Corporation (CE) 0.32 2.65M -29.00% 89.85 93.56
Alphabet Inc Class A cs 0.31 273311 847.80 0.00
Nucor Corporation (NUE) 0.30 3.64M -29.00% 59.72 57.50
State Street Corporation (STT) 0.29 2.65M 79.61 87.24
Canadian Natl Ry Co 0.29 2.94M -22.00% 73.93 0.00
CVS Caremark Corporation (CVS) 0.29 2.71M 78.50 77.41
American Tower Reit 0.29 1.75M 121.54 0.00
Abbvie 0.29 3.30M -40.00% 65.16 0.00
Home Depot (HD) 0.28 1.41M -51.00% 146.83 151.31
Quest Diagnostics Incorporated (DGX) 0.28 2.09M -34.00% 98.19 109.70
Paychex (PAYX) 0.27 3.35M 58.90 59.24
TransDigm Group Incorporated (TDG) 0.26 878025 +14.00% 220.16 268.12
American Tower Corp cnv pfd 0.26 1.72M +11.00% 111.70 0.00
Danaher Corporation (DHR) 0.25 2.16M 85.53 85.66
Tor Dom Bk Cad Com 0.25 3.60M +81.00% 50.09 0.00
Taiwan Semiconductor Mfg (TSM) 0.24 5.41M 32.84 36.73
Southern Company (SO) 0.24 3.60M -12.00% 49.78 49.84
Duke Energy 0.24 2.19M 82.01 0.00
Waste Connections Inc Com stock 0.24 2.00M +126.00% 88.22 0.00
Express Scripts Holding 0.23 2.52M +83.00% 65.91 0.00
Lamar Advertising Co-a 0.23 2.28M -5.00% 74.74 0.00
Halliburton Company (HAL) 0.22 3.33M 49.21 41.50
Ctrip.com International (CTRP) 0.22 3.26M 49.15 55.63
Agios Pharmaceuticals 0.22 2.80M +86.00% 58.40 0.00
Republic Services (RSG) 0.21 2.51M -41.00% 62.81 64.04
E.I. du Pont de Nemours & Company (DD) 0.21 1.96M 80.33 80.99
Honeywell International (HON) 0.21 1.24M NEW 124.87 133.99
MercadoLibre (MELI) 0.21 736691 -7.00% 211.47 275.23
Rockwell Automation (ROK) 0.21 987400 -20.00% 155.71 162.19
Scripps Networks Interactive (SNI) 0.21 1.93M 78.37 67.40
Whirlpool Corporation (WHR) 0.20 875082 171.33 188.68
Humana (HUM) 0.20 699000 +29.00% 206.14 238.42
Mosaic Co New 0.20 4.92M 29.18 0.00
Ultragenyx Pharmaceutical 0.20 2.18M +353.00% 67.78 0.00
Charter Communications Inc New Cl A cl a 0.20 447669 327.32 0.00
Time Warner (TWX) 0.19 1.43M -5.00% 97.71 99.70
International Flavors & Fragrances (IFF) 0.19 1.03M +9.00% 132.53 136.15
Canadian Natural Resources 0.19 4.28M -44.00% 32.74 0.00
PNC Financial Services (PNC) 0.18 1.08M 120.24 119.55
3M Company (MMM) 0.18 686600 -24.00% 191.33 212.90
Pepsi (PEP) 0.18 1.18M 111.86 116.96
Ventas (VTR) 0.18 1.99M +256.00% 65.04 71.72
Unilever (UL) 0.18 2.74M 49.34 54.35
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.18 105.03M +14.00% 1.29 0.00
Seattle Genetics (SGEN) 0.17 2.03M NEW 62.86 61.74
Goldman Sachs (GS) 0.16 509480 -69.00% 229.72 217.19
Mercury General Corporation (MCY) 0.16 1.90M 60.99 54.70
Noble Energy (NBL) 0.16 3.40M 34.34 28.20
United Technologies Corporation (UTX) 0.16 1.08M -46.00% 112.21 122.22
Novartis AG (NVS) 0.15 1.46M 74.27 86.34
UnitedHealth (UNH) 0.15 658600 NEW 164.01 185.25
Yahoo! (YHOO) 0.15 2.44M 46.41 52.58
* Barrick Gold Corp 0.14 5.57M +363.00% 18.99 0.00
ICICI Bank (IBN) 0.14 11.64M 8.60 9.04
MasterCard Incorporated (MA) 0.14 901500 +12.00% 112.47 124.01
Verisign (VRSN) 0.14 1.18M -41.00% 87.11 93.96
Bce Inc. 0.14 2.29M 44.27 0.00
Sun Life Financial Inc 0.14 2.83M 36.55 0.00
Kite Pharma 0.14 1.31M 78.49 0.00
IDEX Corporation (IEX) 0.13 999400 93.51 112.70
Kraft Heinz 0.13 1.09M +31.00% 90.81 0.00
Covanta Holding Corporation (CVA) 0.12 5.81M -55.00% 15.70 13.80
Abbott Laboratories (ABT) 0.12 2.02M 44.41 49.08
Cardinal Health (CAH) 0.12 1.05M -37.00% 81.55 79.68
Unilever N.V. (UN) 0.11 1.69M -68.00% 49.68 55.68
New York Community Ban (NYB) 0.11 5.60M -77.00% 13.97 0.00
Lululemon Athletica Inc 0.11 1.57M 51.87 0.00
Jack Henry & Associates (JKHY) 0.11 844200 93.10 105.60
CIT (CIT) 0.10 1.76M 42.93 47.81
Cisco Systems (CSCO) 0.10 2.20M 33.80 32.09
Yum! Brands (YUM) 0.10 1.18M -5.00% 63.90 74.82
Baker Hughes Incorporated (BHI) 0.10 1.20M -54.00% 59.82 53.99
Colgate-Palmolive Company (CL) 0.10 994200 73.19 75.92
Hexcel Corporation (HXL) 0.10 1.33M -60.00% 54.55 51.59
Gannett Inc Com stock 0.10 8.68M 8.38 0.00
Bank of America Corporation (BAC) 0.09 2.86M -58.00% 23.59 22.82
Maxim Integrated Products (MXIM) 0.09 1.50M 44.96 45.92
Liberty Global Inc Com Ser A 0.09 1.84M NEW 35.87 0.00
Hewlett Packard Enterprise 0.09 2.73M 23.70 0.00
Charles Schwab Corporation (SCHW) 0.08 1.37M 40.81 41.62
American Express Company (AXP) 0.08 779000 -18.00% 79.11 82.22
McDonald's Corporation (MCD) 0.08 471000 +54.00% 129.61 154.64
Avon Products (AVP) 0.08 13.20M 4.40 3.48
Cemex SAB de CV (CX) 0.08 6.68M -15.00% 9.07 9.19
Bk Nova Cad Com (usd) 0.08 1.01M 58.50 0.00
Tableau Software Inc Cl A 0.08 1.14M -25.00% 49.55 0.00
Caterpillar (CAT) 0.07 555800 +20.00% 92.76 104.11
Costco Wholesale Corporation (COST) 0.07 317201 -44.00% 167.69 157.13
IAC/InterActive (IACI) 0.07 716000 73.72 50.68
CBS Corporation (CBS) 0.07 720000 69.36 63.61
Ross Stores (ROST) 0.07 757000 65.87 56.29
Morgan Stanley (MS) 0.07 1.21M -35.00% 42.84 43.69
Waters Corporation (WAT) 0.07 330857 156.31 185.47
Rio Tinto (RIO) 0.07 1.22M 40.68 39.17
Advance Auto Parts (AAP) 0.07 341900 +35.00% 148.26 119.74
Outfront Media 0.07 1.91M +70.00% 26.55 0.00
Coca Cola European Partners shs 0.07 1.46M NEW 37.69 0.00
Yum China Holdings 0.07 1.85M NEW 27.20 0.00
Verisign Inc sdcv 3.250% 8/1 0.06 18.02M 2.56 0.00
Petroleo Brasileiro SA (PBR) 0.06 4.19M -58.00% 9.69 7.75
Devon Energy Corporation (DVN) 0.06 993600 41.72 30.48
Core Laboratories N.V. (CLB) 0.06 411616 NEW 115.52 98.23
Digital Realty Trust (DLR) 0.06 383000 NEW 106.39 120.54
Interpublic Group of Companies (IPG) 0.06 1.81M NEW 24.57 24.25
Stryker Corporation (SYK) 0.06 352651 -49.00% 131.65 141.12
Credicorp Ltd Com 0.06 256635 NEW 163.30 0.00
National Grid (NGG) 0.06 730000 63.48 64.21
Ubs Group Ag 0.06 2.81M NEW 16.00 0.00
Ameriprise Financial (AMP) 0.05 303100 129.68 125.55
Teradata Corporation (TDC) 0.05 1.29M NEW 31.12 29.76
CenturyLink (CTL) 0.05 1.61M -63.00% 23.57 24.41
Royal Dutch Shell (RDS.A) 0.05 696604 +3.00% 52.73 0.00
CRH (CRH) 0.05 1.09M 35.17 35.96
Citigroup Inc 0.05 600000 59.82 0.00
Ensco Plc Shs Class A 0.05 3.77M NEW 8.95 0.00
Liberty Global Inc C 0.05 1.15M NEW 35.04 0.00
Brookfield Ppty Partners L P unit ltd partn 0.05 1.75M NEW 22.26 0.00
Twenty-first Century Fox 0.05 1.09M 32.39 0.00
NASDAQ OMX (NDAQ) 0.04 422867 NEW 69.45 69.86
Coach (COH) 0.04 630000 41.33 46.71
Coty Inc Cl A 0.04 1.53M NEW 18.13 0.00
Discover Financial Services (DFS) 0.03 310801 -87.00% 68.39 60.04
Teva Pharmaceutical Industries (TEVA) 0.03 711844 32.09 32.61
Novo Nordisk A/S (NVO) 0.03 546600 -79.00% 34.28 44.44
PPL Corporation (PPL) 0.03 522150 37.39 38.83
Mobileye N.v. 0.03 416800 NEW 61.40 0.00
Godaddy Inc cl a 0.03 510300 37.90 0.00
Rockwell Collins (COL) 0.02 147000 97.16 104.94
Williams Companies (WMB) 0.02 419509 NEW 29.59 28.75
D.R. Horton (DHI) 0.02 461500 33.31 33.88
Cobalt Intl Energy Inc note 3.125% 5/1 0.02 55.96M 0.26 0.00
Alibaba Group Holding Ltd Spon 0.02 160900 +53.00% 107.83 0.00
Tenaris S.A. (TS) 0.01 301400 +14.00% 34.14 29.81
Western Union Company (WU) 0.01 400000 20.35 19.17
Bristol Myers Squibb (BMY) 0.01 160400 -54.00% 54.38 56.64
AmerisourceBergen (ABC) 0.01 74000 -91.00% 88.50 95.82
AngloGold Ashanti (AU) 0.01 954080 +148.00% 10.77 10.59
First Solar (FSLR) 0.01 170000 27.10 39.74
Banco Itau Holding Financeira S.A. (ITUB) 0.01 477163 -94.00% 12.07 10.61
Banco Bradesco SA (BBD) 0.01 741320 -93.00% 10.24 7.94
Enersis S.A. (ENI) 0.01 748800 -31.00% 10.39 13.76
Cobalt Intl Energy Inc 0.01 8.11M 0.53 0.00
Verint Systems (VRNT) 0.01 125924 43.38 40.50
* Enersis Chile Sa Spon Adr stock 0.01 1.09M 5.50 0.00
Prologis Inc. 0.00 63100 -81.00% 51.89 0.00
Cobalt Intl Energy Inc note 0.00 7.60M 0.32 0.00
Perrigo Company 0.00 1900 NEW 66.32 0.00
Eversource Energy 0.00 34163 -98.00% 58.78 0.00