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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 3.41 45.26M -5.00% 51.98 49.71
Microsoft Corporation (MSFT) 2.60 31.18M -3.00% 57.60 65.03
Texas Instruments Incorporated (TXN) 2.52 24.73M -5.00% 70.18 80.69
Coca-Cola Company (KO) 2.35 38.27M 42.32 42.38
Philip Morris International (PM) 2.02 14.32M 97.22 113.00
Enbridge Inc 2.01 31.44M +11.00% 44.10 0.00
Pfizer (PFE) 1.95 39.68M 33.87 34.47
Chevron Corporation (CVX) 1.94 13.00M +20.00% 102.92 108.39
Procter & Gamble Company (PG) 1.74 13.34M -9.00% 89.75 90.99
CME (CME) 1.68 11.09M 104.52 119.33
Lockheed Martin Corporation (LMT) 1.50 4.31M 239.72 269.42
JPMorgan Chase & Co. (JPM) 1.41 14.64M 66.59 87.53
ACE (ACE) 1.39 7.61M -3.00% 125.65 110.55
Newell Rubbermaid (NWL) 1.29 16.84M -7.00% 52.66 48.09
Visa (V) 1.28 10.64M +16.00% 82.70 88.52
Waste Management (WM) 1.22 13.21M 63.76 72.65
Monsanto Company (MON) 1.21 8.14M 102.20 113.37
Eli Lilly & Co. (LLY) 1.21 10.38M 80.26 84.36
Sempra Energy (SRE) 1.15 7.38M +11.00% 107.19 111.94
Comcast Corporation (CMCSA) 1.13 11.78M 66.34 37.04
priceline.com Incorporated (PCLN) 1.08 508247 1471.49 1751.99
PG&E; Corporation (PCG) 1.07 12.01M 61.17 67.46
Wells Fargo & Company (WFC) 1.06 16.53M 44.28 55.33
Marsh & McLennan Companies (MMC) 1.06 10.91M 67.25 74.44
General Electric Company (GE) 1.04 24.29M 29.62 29.53
Medtronic 1.02 8.15M 86.40 0.00
Amazon (AMZN) 1.00 823306 -23.00% 837.31 848.06
AstraZeneca (AZN) 0.98 20.60M 32.86 30.98
AT&T; (T) 0.96 16.31M -6.00% 40.61 41.65
Boeing Company (BA) 0.95 4.95M -5.00% 131.74 176.98
Crown Castle Intl 0.94 6.85M +6.00% 94.21 0.00
Exxon Mobil Corporation (XOM) 0.92 7.29M -24.00% 87.28 81.76
Xilinx (XLNX) 0.92 11.62M 54.34 59.07
Apple (AAPL) 0.89 5.46M +18.00% 113.05 141.42
Norfolk Southern (NSC) 0.86 6.12M +4.00% 97.06 111.77
Carnival Corporation (CCL) 0.84 11.80M 48.82 58.29
Starbucks Corporation (SBUX) 0.83 10.55M 54.14 55.89
Incyte Corporation (INCY) 0.80 5.87M 94.29 141.28
Aetna (AET) 0.78 4.65M 115.45 128.33
Altria (MO) 0.77 8.35M 63.23 75.07
Mondelez Int 0.77 12.08M 43.90 0.00
Union Pacific Corporation (UNP) 0.73 5.18M -2.00% 97.53 104.06
Iron Mountain 0.72 13.26M 37.53 0.00
Automatic Data Processing (ADP) 0.71 5.57M +11.00% 88.20 103.68
Occidental Petroleum Corporation (OXY) 0.70 6.60M +9.00% 72.92 63.51
Dow Chemical Company (DOW) 0.68 9.08M -9.00% 51.83 62.79
BB&T; Corporation (BBT) 0.67 12.20M 37.72 44.09
EOG Resources (EOG) 0.66 4.72M 96.71 94.65
Amgen (AMGN) 0.65 2.68M 166.81 167.45
Schlumberger (SLB) 0.60 5.22M 78.64 78.38
Inves (IVZ) 0.57 12.48M +12.00% 31.27 30.10
Home Depot (HD) 0.54 2.90M -51.00% 128.68 147.36
Johnson & Johnson (JNJ) 0.53 3.09M +64.00% 118.13 126.26
Vale (VALE.P) 0.53 77.87M 4.71 0.00
Royal Caribbean Cruises (RCL) 0.52 4.76M +9.00% 74.95 98.75
Intercontinentalexchange 0.52 1.33M 269.36 0.00
Moody's Corporation (MCO) 0.51 3.24M 108.28 111.13
Northrop Grumman Corporation (NOC) 0.51 1.63M -9.00% 213.95 241.14
New York Community Ban (NYB) 0.51 24.89M +76.00% 14.23 0.00
Abbvie 0.50 5.51M 63.07 0.00
NetApp (NTAP) 0.48 9.28M 35.82 40.98
Praxair (PX) 0.48 2.71M 120.83 117.07
Norwegian Cruise Line Holdings 0.48 8.71M +23.00% 37.70 0.00
Ryanair Holdings 0.48 4.38M 75.03 0.00
* America Movil Sab De Cv spon adr l shs 0.47 28.36M +19.00% 11.44 0.00
S&p Global 0.45 2.44M -10.00% 126.56 0.00
Royal Dutch Shell (RDS.B) 0.44 5.77M +34.00% 52.83 0.00
Wynn Resorts (WYNN) 0.44 3.12M 97.42 113.35
Aon 0.44 2.72M 112.49 0.00
Broadcom Limited Com Npv 0.44 1.74M -15.00% 172.52 0.00
Las Vegas Sands (LVS) 0.43 5.20M +2.00% 57.54 55.86
Helmerich & Payne (HP) 0.43 4.39M +17.00% 67.30 66.32
Alphabet Inc Class C cs 0.43 379127 777.29 0.00
Nielsen Holdings 0.43 5.48M -14.00% 53.57 0.00
Walt Disney Company (DIS) 0.42 3.08M 92.86 112.08
ConocoPhillips (COP) 0.42 6.74M 43.47 44.65
International Business Machines (IBM) 0.42 1.82M 158.85 174.78
Merck & Co (MRK) 0.42 4.65M 62.41 63.50
Dollar General (DG) 0.41 3.99M NEW 69.99 70.68
Goldman Sachs (GS) 0.39 1.67M -46.00% 161.27 231.07
Quest Diagnostics Incorporated (DGX) 0.39 3.20M -2.00% 84.63 98.57
Gilead Sciences (GILD) 0.38 3.35M -20.00% 79.12 67.83
ON Semiconductor (ONNN) 0.38 21.18M 12.32 13.00
Accenture (ACN) 0.38 2.13M 122.17 126.48
AES Corporation (AES) 0.37 19.72M +10.00% 12.85 11.15
Nucor Corporation (NUE) 0.37 5.18M 49.45 62.14
Potash Corp. Of Saskatchewan I 0.37 15.50M -3.00% 16.32 0.00
Canadian Natl Ry Co 0.36 3.79M 65.40 0.00
Unilever N.V. (UN) 0.36 5.36M 46.10 50.13
Canadian Natural Resources 0.36 7.66M 31.97 0.00
Celanese Corporation (CE) 0.36 3.73M 66.56 90.14
Eaton 0.36 3.73M 65.71 0.00
Via (VIA.B) 0.35 6.35M 38.10 0.00
Cerner Corporation (CERN) 0.35 3.93M 61.75 56.40
Analog Devices (ADI) 0.35 3.79M 64.45 82.12
CVS Caremark Corporation (CVS) 0.35 2.71M 88.99 78.46
Asml Holding Nv 0.35 2.22M 109.58 0.00
CMS Energy Corporation (CMS) 0.33 5.47M 42.01 45.19
Bank of New York Mellon Corporation (BK) 0.33 5.74M 39.88 46.16
Arthur J. Gallagher & Co. (AJG) 0.32 4.32M 50.87 56.12
TransDigm Group Incorporated (TDG) 0.32 768888 +7.00% 289.12 214.85
Alphabet Inc Class A cs 0.32 272361 804.06 0.00
Hp 0.32 14.31M 15.53 0.00
Republic Services (RSG) 0.31 4.27M 50.45 62.75
Southern Company (SO) 0.31 4.13M +27.00% 51.30 50.73
United Technologies Corporation (UTX) 0.30 2.03M 101.60 111.93
Exelon Corporation (EXC) 0.30 6.17M -20.00% 33.29 36.30
General Dynamics Corporation (GD) 0.30 1.34M 155.16 189.60
Covanta Holding Corporation (CVA) 0.29 13.14M 15.39 15.25
American Tower Reit 0.29 1.75M +94.00% 113.33 0.00
Paychex (PAYX) 0.28 3.34M 57.87 62.00
State Street Corporation (STT) 0.27 2.65M 69.63 76.79
NIKE (NKE) 0.27 3.51M 52.65 53.92
Duke Energy 0.25 2.19M -41.00% 80.04 0.00
American Tower Corp cnv pfd 0.25 1.54M 109.59 0.00
Taiwan Semiconductor Mfg (TSM) 0.24 5.43M 30.59 32.69
Danaher Corporation (DHR) 0.24 2.15M 78.39 86.32
Kinder Morgan Inc. 0.24 7.11M -3.00% 23.13 0.00
3M Company (MMM) 0.23 908100 176.23 192.22
Verisign (VRSN) 0.23 2.02M -46.00% 78.24 86.94
Lamar Advertising Co-a 0.23 2.41M +13.00% 65.31 0.00
Halliburton Company (HAL) 0.22 3.32M 44.88 49.83
Ctrip.com International (CTRP) 0.22 3.26M 46.57 48.20
Hexcel Corporation (HXL) 0.22 3.39M 44.30 52.96
Rockwell Automation (ROK) 0.22 1.24M 122.34 154.61
Whirlpool Corporation (WHR) 0.21 872788 162.16 170.32
MercadoLibre (MELI) 0.21 799983 184.97 209.63
Discover Financial Services (DFS) 0.20 2.48M -65.00% 56.55 67.66
International Flavors & Fragrances (IFF) 0.20 940600 142.97 136.89
Cardinal Health (CAH) 0.19 1.70M 77.70 81.64
E.I. du Pont de Nemours & Company (DD) 0.19 1.95M 66.97 79.18
Baker Hughes Incorporated (BHI) 0.19 2.62M 50.47 60.54
Pepsi (PEP) 0.19 1.18M 108.77 112.02
Unilever (UL) 0.19 2.74M 47.40 50.15
Noble Energy (NBL) 0.18 3.38M 35.74 33.51
Scripps Networks Interactive (SNI) 0.18 1.93M +26.00% 63.49 78.30
Charter Communications Inc New Cl A cl a 0.18 447669 269.97 0.00
Time Warner (TWX) 0.17 1.51M 79.61 96.84
CenturyLink (CTL) 0.17 4.39M 27.43 22.81
Novartis AG (NVS) 0.17 1.46M 78.96 74.19
Mosaic Co New 0.17 4.92M -14.00% 24.46 0.00
Bank of America Corporation (BAC) 0.16 6.85M NEW 15.65 22.94
Yum! Brands (YUM) 0.16 1.25M -39.00% 90.81 63.32
Novo Nordisk A/S (NVO) 0.16 2.69M +39.00% 41.59 33.90
Banco Bradesco SA (BBD) 0.16 12.11M 9.07 10.05
Mercury General Corporation (MCY) 0.15 1.89M 54.85 58.81
Reynolds American (RAI) 0.15 2.20M 47.15 62.03
Bce Inc. 0.15 2.29M 46.18 0.00
C.H. Robinson Worldwide (CHRW) 0.15 1.44M NEW 70.46 78.09
Yahoo! (YHOO) 0.15 2.44M 43.10 46.06
Banco Itau Holding Financeira S.A. (ITUB) 0.15 9.19M 10.94 12.20
Eversource Energy 0.15 1.89M -9.00% 54.18 0.00
Gannett Inc Com stock 0.15 8.83M 11.64 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.15 91.70M 1.12 0.00
Petroleo Brasileiro SA (PBR) 0.14 10.09M 9.33 9.11
PNC Financial Services (PNC) 0.14 1.08M 90.09 118.65
IDEX Corporation (IEX) 0.14 999400 93.57 91.13
Humana (HUM) 0.14 538000 176.89 213.33
Lululemon Athletica Inc 0.14 1.56M 60.98 0.00
Express Scripts Holding 0.14 1.37M -23.00% 70.53 0.00
ICICI Bank (IBN) 0.13 11.58M -20.00% 7.47 8.17
Costco Wholesale Corporation (COST) 0.13 574401 152.51 167.68
CSX Corporation (CSX) 0.13 2.86M 30.50 46.45
Sun Life Financial Inc 0.13 2.83M 32.54 0.00
Tor Dom Bk Cad Com 0.13 1.99M 44.40 0.00
MasterCard Incorporated (MA) 0.12 801500 101.77 111.45
Abbott Laboratories (ABT) 0.12 2.02M 42.29 44.81
Stryker Corporation (SYK) 0.12 700451 116.41 132.45
Tableau Software Inc Cl A 0.12 1.53M 55.27 0.00
Agios Pharmaceuticals 0.12 1.50M 52.82 0.00
United Parcel Service (UPS) 0.11 666000 109.36 106.52
Avon Products (AVP) 0.11 13.20M -27.00% 5.66 4.32
AmerisourceBergen (ABC) 0.11 920500 80.78 85.88
Colgate-Palmolive Company (CL) 0.11 994200 74.14 73.68
Kite Pharma 0.11 1.31M +81.00% 55.86 0.00
Kraft Heinz 0.11 825433 89.51 0.00
Cisco Systems (CSCO) 0.10 2.20M 31.72 34.10
Umpqua Holdings Corporation (UMPQ) 0.10 4.56M -39.00% 15.05 17.12
Jack Henry & Associates (JKHY) 0.10 844200 85.55 93.71
Waste Connections Inc Com stock 0.10 882972 -15.00% 74.70 0.00
CIT (CIT) 0.09 1.76M 36.30 40.52
American Express Company (AXP) 0.09 959000 64.04 77.67
Morgan Stanley (MS) 0.09 1.88M +3.00% 32.06 42.21
Cemex SAB de CV (CX) 0.09 7.93M 7.94 8.83
Maxim Integrated Products (MXIM) 0.09 1.50M 39.93 45.58
Liberty Global Inc Usd0.01 A equity 0.09 1.83M 34.18 0.00
Hewlett Packard Enterprise 0.09 2.73M 22.75 0.00
Cognizant Technology Solutions (CTSH) 0.08 1.16M 47.71 59.46
Trimble Navigation (TRMB) 0.08 1.98M +771.00% 28.56 31.17
Tiffany & Co. (TIF) 0.08 800126 72.63 95.11
Waters Corporation (WAT) 0.08 331007 158.49 155.92
National Grid (NGG) 0.08 730000 71.11 62.81
Bk Nova Cad Com (usd) 0.08 1.01M 52.99 0.00
Delphi Automotive Plc shs 0.08 738280 -16.00% 71.32 0.00
Coca-cola European Partners 0.08 1.45M 39.90 0.00
Ross Stores (ROST) 0.07 757000 64.30 66.35
Core Labs N.v. 0.07 409152 112.33 0.00
Verisign Inc sdcv 3.250% 8/1 0.06 18.02M 2.30 0.00
Charles Schwab Corporation (SCHW) 0.06 1.37M 31.57 40.16
Caterpillar (CAT) 0.06 461200 -76.00% 88.77 92.43
Devon Energy Corporation (DVN) 0.06 993600 44.11 39.34
IAC/InterActive (IACI) 0.06 716000 62.47 50.68
CBS Corporation (CBS) 0.06 720000 54.74 66.12
Williams-Sonoma (WSM) 0.06 815000 51.08 48.41
Rio Tinto (RIO) 0.06 1.22M 33.40 41.56
Ventas (VTR) 0.06 558200 70.63 62.45
Sirius Xm Holdings 0.06 10.42M -39.00% 4.17 0.00
Brookfield Property Partners 0.06 1.75M 22.92 0.00
Ubs Group Ag 0.06 2.80M +108.00% 13.58 0.00
McDonald's Corporation (MCD) 0.05 304000 115.36 129.10
Regeneron Pharmaceuticals (REGN) 0.05 93810 402.01 369.14
Teva Pharmaceutical Industries (TEVA) 0.05 712166 46.01 32.61
Royal Dutch Shell (RDS.A) 0.05 672424 +21.00% 50.07 0.00
Advance Auto Parts (AAP) 0.05 252900 NEW 149.12 151.27
CRH (CRH) 0.05 1.09M 33.27 34.87
Credi (BAP) 0.05 222998 152.22 161.35
Ensco Plc Cla 0.05 3.74M +44.00% 8.50 0.00
Liberty Global Inc Cl C 0.05 1.15M 33.04 0.00
Ultragenyx Pharmaceutical 0.05 480300 NEW 70.94 0.00
Ameriprise Financial (AMP) 0.04 303100 99.77 125.21
People's United Financial (PBCT) 0.04 1.85M 15.82 17.77
Cenovus Energy Inc C om 0.04 1.79M 14.35 0.00
Hldgs Inc 0.04 553322 52.47 0.00
Citigroup Inc 0.04 600000 47.23 0.00
Twenty-first Century Fox 0.04 1.09M 24.22 0.00
Outfront Media 0.04 1.12M 23.65 0.00
* Barrick Gold Corp 0.03 1.20M 17.72 0.00
Wal-Mart Stores (WMT) 0.03 284300 72.12 70.25
Bristol Myers Squibb (BMY) 0.03 352800 53.92 56.36
Coach (COH) 0.03 630000 36.56 38.54
DaVita (DVA) 0.03 301800 66.07 65.56
PPL Corporation (PPL) 0.03 522150 34.57 37.64
Prologis Inc. 0.03 350000 -58.00% 53.54 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.03 55.96M +92.00% 0.39 0.00
Mobileye Nv 0.03 416800 42.57 0.00
Godaddy Inc cl a 0.03 510300 34.53 0.00
Rockwell Collins (COL) 0.02 147000 -67.00% 84.34 97.44
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.03M -52.00% 10.86 12.86
D.R. Horton (DHI) 0.02 461500 30.20 32.98
Mead Johnson Nutrition (MJN) 0.02 133200 79.01 88.21
Illumina (ILMN) 0.02 93910 -80.00% 181.66 167.79
Alibaba Group Holding Ltd Spon 0.02 104800 +43.00% 105.79 0.00
Tenaris S.A. (TS) 0.01 262900 28.40 31.94
Western Union Company (WU) 0.01 400000 20.82 20.13
AngloGold Ashanti (AU) 0.01 384680 -56.00% 15.92 11.07
First Solar (FSLR) 0.01 170000 39.49 28.87
Enersis S.A. (ENI) 0.01 1.09M 8.19 13.76
Cobalt Intl Energy Inc 0.01 8.09M 1.24 0.00
Verint Systems (VRNT) 0.01 125924 37.63 40.05
Cobalt Intl Energy Inc note 0.01 7.60M 0.51 0.00
* Enersis Chile Sa Spon Adr stock 0.01 1.09M 4.75 0.00
Fortive 0.00 53550 NEW 50.91 0.00