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 -2% 32.26M 68.93
Verizon Communications (VZ) 2.42 -11% 40.65M 44.66
Coca-Cola Company (KO) 2.27 37.90M 44.85
JPMorgan Chase & Co. (JPM) 2.11 +12% 17.28M 91.40
Enbridge Inc 2.03 +2% 38.18M 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 +3% 11.21M 125.24
Pfizer (PFE) 1.69 37.77M 33.59
Chubb 1.51 7.75M 145.38
Sempra Energy (SRE) 1.50 +7% 9.99M 112.75
Texas Instruments Incorporated (TXN) 1.48 -2% 14.36M 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 +3% 543627 1870.52
Monsanto Company (MON) 1.34 -6% 8.47M 118.36
Starbucks Corporation (SBUX) 1.29 -4% 16.57M 58.31
Lockheed Martin Corporation (LMT) 1.19 -8% 3.21M 277.61
Marsh & McLennan Companies (MMC) 1.18 11.29M 77.96
Crown Castle Intl 1.13 +10% 8.45M 100.18
QUALCOMM (QCOM) 1.12 +59% 15.13M 55.22
PG&E; Corporation (PCG) 1.12 12.60M 66.37
Incyte Corporation (INCY) 1.08 +3% 6.41M 125.91
Newell Rubbermaid (NWL) 1.08 -4% 15.05M 53.62
Deere & Company (DE) 1.07 +14% 6.51M 123.59
Apple (AAPL) 1.01 -18% 5.26M 144.02
Carnival Corporation (CCL) 1.00 -3% 11.42M 65.57
Norfolk Southern (NSC) 0.94 5.76M 121.70
Johnson & Johnson (JNJ) 0.86 +6% 4.89M 132.29
Medtronic 0.86 -4% 7.29M 88.75
Procter & Gamble Company (PG) 0.83 -8% 7.16M 87.15
C.H. Robinson Worldwide (CHRW) 0.80 +5% 8.68M 68.68
Huntington Bancshares Incorporated (HBAN) 0.79 +22% 43.92M 13.52
* America Movil Sab De Cv spon adr l shs 0.79 +9% 37.27M 15.92
General Electric Company (GE) 0.77 -8% 21.42M 27.01
Vale (VALE.P) 0.76 +18% 69.74M 8.15
Norwegian Cruise Line Hldgs shs 0.76 +2% 10.44M 54.29
AstraZeneca (AZN) 0.75 -10% 16.56M 34.09
Bank of New York Mellon Corporation (BK) 0.71 +27% 10.44M 51.02
AT&T; (T) 0.70 -9% 13.86M 37.73
Mondelez Int 0.70 12.12M 43.19
Waste Management (WM) 0.69 -27% 7.03M 73.35
Altria (MO) 0.68 6.79M 74.47
NIKE (NKE) 0.66 +8% 8.39M 59.00
Intercontinentalexchange 0.66 +3% 7.55M 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 -40% 493628 968.00
Ryanair Holdings 0.64 4.44M 107.61
Amgen (AMGN) 0.62 2.68M 172.23
Northrop Grumman Corporation (NOC) 0.60 +7% 1.76M 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 -10% 7.01M 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 -17% 3.67M 109.23
Automatic Data Processing (ADP) 0.54 -30% 3.93M 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 +4% 5.74M 65.84
Broad 0.50 1.60M 233.05
Praxair (PX) 0.48 2.72M 132.55
TransDigm Group Incorporated (TDG) 0.48 +51% 1.33M 268.87
ConocoPhillips (COP) 0.46 +11% 7.89M 43.96
Eli Lilly & Co. (LLY) 0.45 -2% 4.09M 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 +33% 3.53M 89.73
Helmerich & Payne (HP) 0.42 +33% 5.85M 54.34
S&p Global 0.42 2.17M 145.99
Accenture 0.41 +16% 2.47M 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 +2% 5.32M 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% 8.03M 35.67
Hormel Foods Corporation (HRL) 0.38 +16% 8.28M 34.11
Potash Corp. Of Saskatchewan I 0.37 16.97M 16.30
Aetna (AET) 0.37 -20% 1.83M 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 +45% 5.26M 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 +19% 7.34M 33.57
Union Pacific Corporation (UNP) 0.33 -44% 2.24M 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 +1660% 7.38M 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 -36% 3.36M 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 +47% 2.94M 69.48
Waste Connections Inc Com stock 0.26 +50% 3.00M 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 -2% 718798 250.88
Duke Energy 0.24 2.19M 83.59
Global Payments (GPN) 0.23 NEW 1.93M 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 +11% 3.13M 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 +253% 1.35M 112.95
UnitedHealth (UNH) 0.20 +25% 827700 185.42
Ultragenyx Pharmaceutical 0.20 +9% 2.37M 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 +34% 2.72M 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 NEW 2.44M 54.48
PNC Financial Services (PNC) 0.16 -8% 985000 124.87
Novartis AG (NVS) 0.16 1.46M 83.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.16 +12% 118.29M 1.01
ICICI Bank (IBN) 0.15 +10% 12.85M 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 +14% 6.36M 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 NEW 3.64M 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 -20% 3.42M 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 +87% 640800 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 -23% 1.29M 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 -2% 1.80M 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 +36% 351477 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 -64% 981000 54.12
Ensco Plc Shs Class A 0.07 +181% 10.61M 5.16
Liberty Global Inc Com Ser A 0.07 -5% 1.73M 32.12
Brookfield Ppty Partners L P unit ltd partn 0.07 +21% 2.12M 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 -28% 4.77M 9.42
International Business Machines (IBM) 0.06 -80% 292505 153.83
New York Community Ban (NYB) 0.06 -34% 3.65M 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 NEW 669166 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 +5% 447700 71.49
Devon Energy Corporation (DVN) 0.04 993600 31.97
Coach (COH) 0.04 630000 47.34
Liberty Global Inc C 0.04 -13% 1.00M 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 -15% 1.30M 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 NEW 704740 33.11
Rockwell Collins (COL) 0.02 147000 105.08
AngloGold Ashanti (AU) 0.02 +57% 1.51M 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 NEW 234130 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 NEW 2 0.00
Prudential Public Limited Company (PUK) 0.00 NEW 7 0.00
British American Tobac (BTI) 0.00 NEW 5 0.00
ING Groep N.V. (ING) 0.00 NEW 22 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 NEW 6 0.00
* Enersis Chile Sa Spon Adr stock 0.00 -81% 202926 5.50
Cobalt Intl Energy 0.00 NEW 540616 2.47
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Past 13F-HR SEC Filings by Capital International Investors

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