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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.85 31.94M 74.49
Verizon Communications (VZ) 2.18 36.80M -9% 49.49
JPMorgan Chase & Co. (JPM) 2.07 18.08M +4% 95.51
Enbridge Inc 2.06 41.16M +7% 41.81
CME (CME) 2.03 12.49M +11% 135.68
Coca-Cola Company (KO) 2.03 37.66M 45.01
Chevron Corporation (CVX) 2.01 14.25M 117.50
Lockheed Martin Corporation (LMT) 1.73 4.65M +44% 310.29
Philip Morris International (PM) 1.68 12.66M 111.01
Texas Instruments Incorporated (TXN) 1.59 14.79M +3% 89.64
Comcast Corporation (CMCSA) 1.58 34.26M +23% 38.48
Sempra Energy (SRE) 1.57 11.47M +14% 114.13
Chubb 1.54 9.01M +16% 142.55
Boeing Company (BA) 1.52 5.01M -3% 254.21
Visa (V) 1.50 11.91M +6% 105.24
Bank of New York Mellon Corporation (BK) 1.46 23.05M +120% 53.02
Pfizer (PFE) 1.37 31.99M -15% 35.70
Starbucks Corporation (SBUX) 1.37 21.27M +28% 53.71
Monsanto Company (MON) 1.34 9.34M +10% 119.82
Wells Fargo & Company (WFC) 1.33 20.17M +6% 55.15
QUALCOMM (QCOM) 1.33 21.46M +41% 51.84
Deere & Company (DE) 1.32 8.81M +35% 125.59
Marsh & McLennan Companies (MMC) 1.25 12.50M +10% 83.81
PG&E; Corporation (PCG) 1.11 13.66M +8% 68.09
Gilead Sciences (GILD) 1.09 11.22M +86% 81.02
Crown Castle Intl 1.03 8.58M 99.98
UnitedHealth (UNH) 0.97 4.13M +399% 195.85
priceline.com Incorporated (PCLN) 0.96 437741 -19% 1830.82
Incyte Corporation (INCY) 0.91 6.49M 116.74
Johnson & Johnson (JNJ) 0.85 5.48M +11% 130.01
Apple (AAPL) 0.85 4.62M -12% 154.12
Schlumberger (SLB) 0.84 10.03M +74% 69.76
C.H. Robinson Worldwide (CHRW) 0.84 9.17M +5% 76.10
Abbvie 0.84 7.85M +137% 88.86
Huntington Bancshares Incorporated (HBAN) 0.83 49.72M +13% 13.96
Vale (VALE) 0.79 65.34M NEW 10.07
Northrop Grumman Corporation (NOC) 0.78 2.27M +29% 287.72
Potash Corp. Of Saskatchewan I 0.76 32.91M +93% 19.24
Accenture 0.76 4.67M +89% 135.07
* America Movil Sab De Cv spon adr l shs 0.75 35.51M -4% 17.75
Norfolk Southern (NSC) 0.74 4.70M -18% 132.24
Newell Rubbermaid (NWL) 0.74 14.44M -4% 42.67
Merck & Co (MRK) 0.74 9.62M +55% 64.03
Carnival Corporation (CCL) 0.73 9.47M -17% 64.57
Dowdupont Inc 0.73 8.83M NEW 69.23
Intercontinentalexchange 0.72 8.72M +15% 68.70
Alphabet Inc Class C cs 0.70 607906 +13% 959.11
Norwegian Cruise Line Hldgs shs 0.68 10.46M 54.05
Procter & Gamble Company (PG) 0.67 6.17M -13% 90.98
State Street Corporation (STT) 0.66 5.77M +63% 95.54
Home Depot (HD) 0.64 3.27M +132% 163.56
Occidental Petroleum Corporation (OXY) 0.64 8.27M +3% 64.21
Equifax (EFX) 0.62 4.85M NEW 105.99
Dollar General (DG) 0.62 6.43M +14% 81.05
Mondelez Int 0.62 12.65M +4% 40.66
NIKE (NKE) 0.61 9.79M +16% 51.85
Amgen (AMGN) 0.60 2.68M 186.45
Iron Mountain 0.60 12.81M +2% 38.90
Invesco Ltd shs 0.58 13.92M +9% 35.04
Wynn Resorts (WYNN) 0.56 3.14M 148.92
Aon 0.56 3.21M 146.10
Ryanair Holdings 0.56 4.45M 105.42
CMS Energy Corporation (CMS) 0.55 9.85M +68% 46.32
Moody's Corporation (MCO) 0.55 3.29M 139.21
Amazon (AMZN) 0.53 458979 -7% 961.35
ON Semiconductor (ONNN) 0.53 24.06M 18.47
Royal Dutch Shell (RDS.B) 0.51 6.77M +27% 62.54
Helmerich & Payne (HP) 0.50 8.03M +37% 52.11
Praxair (PX) 0.50 2.98M +9% 139.74
Royal Caribbean Cruises Ltd. 0.47 3.28M -10% 118.54
ConocoPhillips (COP) 0.46 7.73M -2% 50.05
Asml Holding N.v. 0.46 2.24M 171.20
Eli Lilly & Co. (LLY) 0.42 4.13M 85.54
TransDigm Group Incorporated (TDG) 0.42 1.38M +3% 255.65
Broad 0.42 1.46M -8% 242.54
Cerner Corporation (CERN) 0.41 4.85M 71.32
Intel Corporation (INTC) 0.41 8.92M NEW 38.08
Hormel Foods Corporation (HRL) 0.41 10.63M +28% 32.14
Medtronic 0.41 4.42M -39% 77.77
S&p Global 0.41 2.21M 156.31
AstraZeneca (AZN) 0.40 9.97M -39% 33.88
Altria (MO) 0.40 5.29M -22% 63.42
Analog Devices (ADI) 0.39 3.74M 86.17
Walt Disney Company (DIS) 0.38 3.26M +5% 98.57
Trimble Navigation (TRMB) 0.38 8.07M 39.25
Tor Dom Bk Cad Com 0.38 5.71M +8% 56.27
Las Vegas Sands (LVS) 0.37 4.87M -6% 64.16
Exelon Corporation (EXC) 0.37 8.29M +20% 37.67
Hp 0.37 15.50M +4% 19.96
General Dynamics Corporation (GD) 0.36 1.47M +9% 205.58
EOG Resources (EOG) 0.35 3.04M -34% 96.74
Taiwan Semiconductor Mfg (TSM) 0.34 7.51M +38% 37.55
Rockwell Collins (COL) 0.33 2.11M +1335% 130.71
Celanese Corporation (CE) 0.33 2.65M 104.27
AES Corporation (AES) 0.32 24.13M +2% 11.02
Ventas (VTR) 0.32 4.14M +40% 65.13
Alphabet Inc Class A cs 0.32 274266 973.72
Hilton Worldwide Holdings 0.32 3.85M NEW 69.45
Exxon Mobil Corporation (XOM) 0.31 3.18M -41% 81.98
AT&T; (T) 0.31 6.71M -51% 39.17
American Tower Reit 0.31 1.86M +6% 136.68
Eaton 0.31 3.37M -10% 76.79
Juno Therapeutics 0.31 5.71M NEW 44.86
Global Payments (GPN) 0.30 2.68M +39% 95.03
Williams Companies (WMB) 0.30 8.25M +11% 30.01
MasterCard Incorporated (MA) 0.29 1.73M +92% 141.20
Via (VIA.B) 0.29 8.76M +19% 27.84
Seattle Genetics (SGEN) 0.29 4.46M +63% 54.41
Honeywell International (HON) 0.29 1.73M +39% 141.74
Nielsen Hldgs Plc Shs Eur stock 0.29 5.89M 41.45
Waste Connections Inc Com stock 0.28 3.29M +9% 69.96
CSX Corporation (CSX) 0.27 4.11M NEW 54.26
NetApp (NTAP) 0.27 5.24M -9% 43.76
Waste Management (WM) 0.26 2.77M -60% 78.27
CVS Caremark Corporation (CVS) 0.26 2.71M 81.32
Kinder Morgan Inc. 0.26 11.21M 19.18
Agios Pharmaceuticals 0.25 3.14M 66.75
American Tower Corp cnv pfd 0.25 1.72M 122.08
Nucor Corporation (NUE) 0.24 3.64M 56.04
Danaher Corporation (DHR) 0.24 2.31M +7% 85.78
Digital Realty Trust (DLR) 0.23 1.60M +17% 118.33
Xilinx (XLNX) 0.23 2.69M -19% 70.83
General Electric Company (GE) 0.22 7.67M -64% 24.18
International Flavors & Fragrances (IFF) 0.22 1.26M +22% 142.91
MercadoLibre (MELI) 0.22 722239 258.93
NetEase (NTES) 0.22 684100 NEW 263.81
Humana (HUM) 0.22 760500 +8% 243.63
Duke Energy 0.22 2.19M 83.92
Halliburton Company (HAL) 0.21 3.76M +12% 46.03
Ctrip.com International (CTRP) 0.21 3.26M 52.74
Whirlpool Corporation (WHR) 0.20 909581 +3% 184.44
National Grid Plc Spon 0.20 2.69M +302% 62.71
Suncor Energy Inc New 0.19 4.50M +23% 35.05
Express Scripts Holding 0.19 2.52M 63.32
Godaddy Inc cl a 0.19 3.72M +628% 43.51
Charter Communications Inc New Cl A cl a 0.19 447669 363.42
Ultragenyx Pharmaceutical 0.18 2.90M +21% 53.26
Aetna (AET) 0.17 886901 -51% 159.01
Union Pacific Corporation (UNP) 0.16 1.15M -48% 115.97
Pepsi (PEP) 0.16 1.20M 111.43
Advance Auto Parts (AAP) 0.16 1.33M +107% 99.20
Verisign (VRSN) 0.15 1.18M 106.39
Novartis AG (NVS) 0.15 1.46M 85.85
United Technologies Corporation (UTX) 0.15 1.08M 116.08
Quest Diagnostics Incorporated (DGX) 0.15 1.30M -37% 93.64
Rockwell Automation (ROK) 0.15 687300 -30% 178.21
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.15 118.48M 1.09
Republic Services (RSG) 0.14 1.79M -28% 66.06
Canadian Natural Resources 0.14 3.44M 33.49
Altaba 0.14 1.82M -25% 66.24
ICICI Bank (IBN) 0.13 12.89M 8.56
Abbott Laboratories (ABT) 0.13 2.02M 53.36
BB&T; Corporation (BBT) 0.13 2.30M -64% 46.94
Bce Inc. 0.13 2.29M 46.84
Sun Life Financial Inc 0.13 2.83M 39.82
Mosaic Co New 0.13 4.92M 21.59
Kraft Heinz 0.13 1.39M +27% 77.55
Time Warner (TWX) 0.12 963214 -32% 102.45
* Barrick Gold Corp 0.11 5.53M -13% 16.09
Edison International (EIX) 0.11 1.24M NEW 77.17
Ensco Plc Shs Class A 0.11 15.81M +49% 5.97
Covanta Holding Corporation (CVA) 0.10 5.81M 14.85
Berkshire Hathaway (BRK.B) 0.10 435000 NEW 183.32
IAC/InterActive (IACI) 0.10 716000 117.58
Mercury General Corporation (MCY) 0.10 1.42M -25% 56.69
Yum! Brands (YUM) 0.10 1.19M 73.61
IDEX Corporation (IEX) 0.10 708700 -29% 121.47
Jack Henry & Associates (JKHY) 0.10 844200 102.79
Tableau Software Inc Cl A 0.10 1.14M 74.89
Goldman Sachs (GS) 0.09 305980 -39% 237.19
Bank of America Corporation (BAC) 0.09 2.88M 25.34
McDonald's Corporation (MCD) 0.09 471000 156.68
Cisco Systems (CSCO) 0.09 2.20M 33.63
Colgate-Palmolive Company (CL) 0.09 994200 72.85
Maxim Integrated Products (MXIM) 0.09 1.50M 47.71
Unilever N.V. (UN) 0.09 1.29M 59.04
Credicorp Ltd Com 0.09 354533 205.02
Hexcel Corporation (HXL) 0.09 1.28M -3% 57.42
Gannett Inc Com stock 0.09 8.68M 9.00
Charles Schwab Corporation (SCHW) 0.08 1.62M +18% 43.74
Bk Nova Cad Com (usd) 0.08 1.01M 64.28
Crown Castle Intl Corp New 6.875% con pfd a 0.08 61100 NEW 1068.00
Verisign Inc sdcv 3.250% 8/1 0.07 18.02M 3.12
Waters Corporation (WAT) 0.07 341010 179.52
Rio Tinto (RIO) 0.07 1.22M 47.19
Unilever (UL) 0.07 981000 57.96
Coca Cola European Partners shs 0.07 1.47M 41.62
Caterpillar (CAT) 0.06 397800 -28% 124.71
Cardinal Health (CAH) 0.06 795500 -24% 66.92
Ross Stores (ROST) 0.06 757000 64.57
Stryker Corporation (SYK) 0.06 352651 142.02
KT Corporation (KT) 0.06 3.55M NEW 13.87
New York Community Ban (NYB) 0.06 3.65M 12.89
Brookfield Ppty Partners L P unit ltd partn 0.06 2.12M 23.35
Ubs Group Ag 0.06 2.82M 17.09
Outfront Media 0.06 1.91M 25.18
Yum China Holdings 0.06 1.20M -33% 39.97
Petroleo Brasileiro SA (PBR) 0.05 4.22M 10.04
Ameriprise Financial (AMP) 0.05 303100 148.51
CBS Corporation (CBS) 0.05 720000 58.00
Core Laboratories N.V. (CLB) 0.05 413982 98.70
Teradata Corporation (TDC) 0.05 1.29M 33.79
Morgan Stanley (MS) 0.05 789070 -34% 48.17
Interpublic Group of Companies (IPG) 0.05 1.81M 20.79
International Business Machines (IBM) 0.05 292505 145.08
Royal Dutch Shell (RDS.A) 0.05 707970 60.58
Citigroup Inc 0.05 600000 72.74
Hewlett Packard Enterprise 0.05 2.73M 14.71
Baker Hughes A Ge Company 0.05 1.20M NEW 36.62
Discover Financial Services (DFS) 0.04 477207 +53% 64.48
NASDAQ OMX (NDAQ) 0.04 447700 77.57
Devon Energy Corporation (DVN) 0.04 993600 36.71
Avon Products (AVP) 0.04 13.20M 2.33
American Electric Power Company (AEP) 0.04 420000 NEW 70.24
Kite Pharma 0.04 198700 -84% 179.81
Noble Energy (NBL) 0.03 826757 -75% 28.36
Marriott International (MAR) 0.03 261000 NEW 110.26
Novo Nordisk A/S (NVO) 0.03 451414 -17% 48.15
Twenty-first Century Fox 0.03 1.09M 26.38
Alibaba Group Holding Ltd Spon 0.03 160900 172.71
Janus Henderson Group Plc Ord 0.03 704740 34.84
Tapestry 0.03 630000 NEW 40.28
AmerisourceBergen (ABC) 0.02 177200 +139% 82.75
AngloGold Ashanti (AU) 0.02 1.51M 9.29
PPL Corporation (PPL) 0.02 522150 37.95
Coty Inc Cl A 0.02 1.14M -11% 16.53
Tenaris S.A. (TS) 0.01 301400 28.31
Western Union Company (WU) 0.01 400000 19.20
Costco Wholesale Corporation (COST) 0.01 56501 -82% 164.30
Banco Itau Holding Financeira S.A. (ITUB) 0.01 477163 13.70
Enersis S.A. (ENI) 0.01 748800 10.22
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 56.57M 0.20
Dxc Technology 0.01 101409 -56% 85.88
Micro Focus Intl Plc sponsored adr 0.01 374281 NEW 31.90
Fomento Economico Mexicano SAB (FMX) 0.00 2 0.00
Paychex (PAYX) 0.00 67410 -97% 59.96
Prudential Public Limited Company (PUK) 0.00 8 +14% 0.00
British American Tobac (BTI) 0.00 5 0.00
Cobalt Intl Energy Inc note 0.00 7.60M 0.25
Vodafone Group New Adr F 0.00 10 +66% 0.00
Cobalt Intl Energy 0.00 116862 -78% 1.43

Past 13F-HR SEC Filings by Capital International Investors

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