Capital Group Private Client Services

Capital Group Private Client Services as of Sept. 30, 2021

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 207 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $347M 1.2M 281.92
Visa Com Cl A (V) 3.2 $274M 1.2M 222.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $270M 2.4M 111.65
Broadcom (AVGO) 2.7 $233M 480k 484.93
Apple (AAPL) 2.6 $220M 1.6M 141.50
UnitedHealth (UNH) 2.4 $205M 526k 390.74
Alphabet Cap Stk Cl C (GOOG) 2.3 $199M 75k 2665.29
JPMorgan Chase & Co. (JPM) 2.2 $187M 1.1M 163.69
Alphabet Cap Stk Cl A (GOOGL) 1.9 $164M 62k 2673.50
Amazon (AMZN) 1.9 $164M 50k 3285.07
Aon Shs Cl A (AON) 1.8 $157M 551k 285.77
Comcast Corp Cl A (CMCSA) 1.8 $156M 2.8M 55.93
Marsh & McLennan Companies (MMC) 1.7 $147M 968k 151.43
Seagen 1.5 $125M 739k 169.80
Philip Morris International (PM) 1.4 $125M 1.3M 94.79
Abbott Laboratories (ABT) 1.4 $120M 1.0M 118.13
Danaher Corporation (DHR) 1.4 $118M 387k 304.44
Activision Blizzard 1.4 $118M 1.5M 77.39
Kla Corp Com New (KLAC) 1.4 $117M 351k 334.51
Moody's Corporation (MCO) 1.3 $116M 327k 355.11
Charter Communications Inc N Cl A (CHTR) 1.3 $116M 159k 727.56
Equinix (EQIX) 1.3 $115M 145k 790.13
Intercontinental Exchange (ICE) 1.3 $114M 994k 114.82
Northrop Grumman Corporation (NOC) 1.3 $112M 310k 360.15
Chevron Corporation (CVX) 1.2 $106M 1.0M 101.45
Facebook Cl A (META) 1.2 $105M 308k 339.39
Eli Lilly & Co. (LLY) 1.2 $104M 451k 231.05
Hilton Worldwide Holdings (HLT) 1.2 $100M 757k 132.11
Fidelity National Information Services (FIS) 1.1 $99M 812k 121.68
Crown Castle Intl (CCI) 1.1 $93M 539k 173.32
Cme (CME) 1.1 $92M 477k 193.38
Discover Financial Services (DFS) 1.0 $89M 728k 122.85
Ametek (AME) 0.9 $81M 656k 124.01
Intel Corporation (INTC) 0.9 $80M 1.5M 53.28
Godaddy Cl A (GDDY) 0.9 $79M 1.1M 69.70
Chubb (CB) 0.9 $78M 450k 173.48
Honeywell International (HON) 0.9 $76M 359k 212.28
Netflix (NFLX) 0.9 $75M 123k 610.34
Msci (MSCI) 0.9 $74M 121k 608.34
Asml Holding N V N Y Registry Shs (ASML) 0.8 $73M 97k 745.11
Citizens Financial (CFG) 0.8 $71M 1.5M 46.98
Chipotle Mexican Grill (CMG) 0.8 $68M 37k 1817.51
Dollar General (DG) 0.8 $67M 318k 212.14
Waste Connections (WCN) 0.8 $66M 522k 125.93
Costco Wholesale Corporation (COST) 0.7 $64M 143k 449.35
Royal Caribbean Cruises (RCL) 0.7 $63M 713k 88.95
Gilead Sciences (GILD) 0.7 $61M 875k 69.85
America Movil Sab De Cv Spon Adr L Shs 0.7 $61M 3.5M 17.67
CSX Corporation (CSX) 0.7 $61M 2.0M 29.74
EOG Resources (EOG) 0.7 $60M 747k 80.27
Adobe Systems Incorporated (ADBE) 0.7 $60M 104k 575.72
Beigene Sponsored Adr (BGNE) 0.7 $59M 162k 363.00
Nike CL B (NKE) 0.7 $58M 399k 145.23
ConocoPhillips (COP) 0.7 $58M 848k 67.77
Norfolk Southern (NSC) 0.6 $56M 233k 239.25
Carrier Global Corporation (CARR) 0.6 $56M 1.1M 51.76
Anthem (ELV) 0.6 $55M 149k 372.80
Edwards Lifesciences (EW) 0.6 $55M 488k 113.21
Truist Financial Corp equities (TFC) 0.6 $53M 908k 58.65
TransDigm Group Incorporated (TDG) 0.6 $53M 85k 624.56
Vale S A Sponsored Ads (VALE) 0.6 $50M 3.6M 13.95
American Tower Reit (AMT) 0.6 $49M 184k 265.41
State Street Corporation (STT) 0.5 $46M 548k 84.72
Merck & Co (MRK) 0.5 $46M 616k 75.11
Air Products & Chemicals (APD) 0.5 $44M 173k 256.11
Linde SHS 0.5 $44M 150k 293.38
Ubs Group SHS (UBS) 0.5 $43M 2.7M 16.09
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $42M 380k 110.06
AES Corporation (AES) 0.5 $41M 1.8M 22.83
Sempra Energy (SRE) 0.5 $41M 322k 126.50
Electronic Arts (EA) 0.5 $40M 283k 142.25
Texas Instruments Incorporated (TXN) 0.5 $40M 208k 192.21
Exelon Corporation (EXC) 0.5 $40M 819k 48.34
Astrazeneca Sponsored Adr (AZN) 0.5 $39M 652k 60.06
Tc Energy Corp (TRP) 0.4 $38M 791k 48.12
Evertec (EVTC) 0.4 $38M 832k 45.72
Jack Henry & Associates (JKHY) 0.4 $38M 231k 164.06
Hdfc Bank Sponsored Ads (HDB) 0.4 $38M 515k 73.09
Cable One (CABO) 0.4 $36M 20k 1813.14
First Republic Bank/san F (FRCB) 0.4 $34M 177k 192.88
Trimble Navigation (TRMB) 0.4 $33M 403k 82.25
Yum! Brands (YUM) 0.4 $32M 257k 122.31
Johnson & Johnson (JNJ) 0.3 $29M 182k 161.50
Verisign (VRSN) 0.3 $29M 141k 205.01
Servicenow (NOW) 0.3 $28M 45k 622.26
Euronet Worldwide (EEFT) 0.3 $28M 217k 127.28
HEICO Corporation (HEI) 0.3 $27M 206k 131.87
Zimmer Holdings (ZBH) 0.3 $25M 173k 146.36
Kulicke and Soffa Industries (KLIC) 0.3 $25M 428k 58.28
S&p Global (SPGI) 0.3 $25M 59k 424.89
Lauder Estee Cos Cl A (EL) 0.3 $23M 77k 299.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $23M 403k 56.38
Sherwin-Williams Company (SHW) 0.3 $22M 78k 279.73
Lam Research Corporation (LRCX) 0.3 $22M 39k 569.15
Humana (HUM) 0.2 $22M 55k 389.16
MercadoLibre (MELI) 0.2 $21M 12k 1679.37
V.F. Corporation (VFC) 0.2 $20M 303k 66.99
Heico Corp Cl A (HEI.A) 0.2 $20M 169k 118.43
Raytheon Technologies Corp (RTX) 0.2 $20M 232k 85.96
Novo-nordisk A S Adr (NVO) 0.2 $20M 203k 96.01
Tfii Cn (TFII) 0.2 $19M 185k 102.31
Waste Management (WM) 0.2 $19M 124k 149.36
Lowe's Companies (LOW) 0.2 $18M 91k 202.86
Mondelez Intl Cl A (MDLZ) 0.2 $18M 311k 58.18
Newell Rubbermaid (NWL) 0.2 $18M 798k 22.14
Arthur J. Gallagher & Co. (AJG) 0.2 $17M 117k 148.65
General Mills (GIS) 0.2 $17M 291k 59.82
Cigna Corp (CI) 0.2 $17M 86k 200.17
Nextera Energy (NEE) 0.2 $16M 203k 78.52
MKS Instruments (MKSI) 0.2 $16M 106k 150.91
Pepsi (PEP) 0.2 $16M 103k 150.41
Trinity Industries (TRN) 0.2 $15M 568k 27.17
Western Alliance Bancorporation (WAL) 0.2 $15M 136k 108.82
Vici Pptys (VICI) 0.2 $14M 507k 28.41
Procter & Gamble Company (PG) 0.2 $14M 103k 139.80
Nice Sponsored Adr (NICE) 0.2 $14M 50k 284.04
Nasdaq Omx (NDAQ) 0.2 $14M 73k 193.01
Relx Sponsored Adr (RELX) 0.2 $14M 481k 28.86
British Amern Tob Sponsored Adr (BTI) 0.2 $13M 378k 35.28
Deere & Company (DE) 0.2 $13M 39k 335.06
Sap Se Spon Adr (SAP) 0.2 $13M 96k 135.04
Cree 0.1 $13M 160k 80.73
Equifax (EFX) 0.1 $12M 49k 253.43
Itt (ITT) 0.1 $12M 138k 85.84
Neurocrine Biosciences (NBIX) 0.1 $12M 120k 95.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 62k 181.39
CenterPoint Energy (CNP) 0.1 $11M 451k 24.60
Atlassian Corp Cl A 0.1 $11M 28k 391.43
Darden Restaurants (DRI) 0.1 $9.7M 64k 151.48
Oak Street Health 0.1 $9.7M 227k 42.53
Biohaven Pharmaceutical Holding 0.1 $9.5M 68k 138.92
Entergy Corporation (ETR) 0.1 $9.4M 95k 99.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $9.2M 207k 44.44
Hutchmed China Sponsored Ads (HCM) 0.1 $9.1M 249k 36.61
Ishares Gold Tr Ishares New (IAU) 0.1 $9.0M 269k 33.41
Elastic N V Ord Shs (ESTC) 0.1 $8.9M 60k 148.99
Bwx Technologies (BWXT) 0.1 $8.9M 165k 53.86
Barrick Gold Corp (GOLD) 0.1 $8.6M 476k 18.05
NetApp (NTAP) 0.1 $8.5M 94k 89.76
Centene Corporation (CNC) 0.1 $8.1M 129k 62.31
Hormel Foods Corporation (HRL) 0.1 $7.8M 190k 41.00
Gaming & Leisure Pptys (GLPI) 0.1 $7.6M 165k 46.32
Digital Realty Trust (DLR) 0.1 $7.5M 52k 144.46
Church & Dwight (CHD) 0.1 $6.7M 81k 82.58
Global Payments (GPN) 0.1 $6.2M 39k 157.58
Ultragenyx Pharmaceutical (RARE) 0.1 $5.4M 60k 90.19
Equitrans Midstream Corp (ETRN) 0.1 $4.8M 476k 10.14
CMS Energy Corporation (CMS) 0.1 $4.6M 77k 59.73
East West Ban (EWBC) 0.1 $4.5M 59k 77.54
Allogene Therapeutics (ALLO) 0.1 $4.5M 175k 25.70
Altria (MO) 0.1 $4.3M 95k 45.52
L3harris Technologies (LHX) 0.0 $4.3M 20k 220.23
Canadian Natl Ry (CNI) 0.0 $3.9M 34k 115.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.7M 39k 93.84
Amgen (AMGN) 0.0 $3.7M 17k 212.67
Dow (DOW) 0.0 $3.6M 63k 57.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.6M 8.4k 429.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.6M 9.1k 394.39
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.3M 34k 96.49
Schlumberger Com Stk (SLB) 0.0 $3.2M 107k 29.64
Paychex (PAYX) 0.0 $3.1M 27k 112.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M 14k 222.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.8M 5.8k 480.95
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.9k 345.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 33k 82.40
Qualcomm (QCOM) 0.0 $2.5M 19k 128.98
Las Vegas Sands (LVS) 0.0 $2.2M 61k 36.60
Everest Re Group (EG) 0.0 $2.1M 8.4k 250.77
Webster Financial Corporation (WBS) 0.0 $2.0M 37k 54.45
Raymond James Financial (RJF) 0.0 $2.0M 21k 92.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 7.9k 241.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M 13k 144.33
Union Pacific Corporation (UNP) 0.0 $1.9M 9.6k 195.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.8M 6.5k 272.91
Universal Display Corporation (OLED) 0.0 $1.7M 10k 171.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 3.1k 430.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 12k 101.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 7.7k 148.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.2k 218.76
TJX Companies (TJX) 0.0 $1.1M 16k 65.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $948k 11k 89.43
Mastercard Incorporated Cl A (MA) 0.0 $877k 2.5k 347.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $846k 11k 77.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $809k 13k 63.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $802k 9.8k 81.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $743k 2.8k 263.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $733k 3.4k 218.74
Emerson Electric (EMR) 0.0 $696k 7.4k 94.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $662k 9.0k 73.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $655k 12k 53.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $647k 3.9k 164.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $488k 5.7k 85.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $453k 9.0k 50.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $450k 1.6k 290.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $362k 26k 13.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $332k 3.0k 109.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $308k 1.5k 200.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $301k 5.7k 52.59
Diageo Spon Adr New (DEO) 0.0 $296k 1.5k 192.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $289k 1.1k 273.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $280k 5.6k 50.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 4.2k 60.91
Rio Tinto Sponsored Adr (RIO) 0.0 $241k 3.6k 66.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $238k 2.0k 119.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $219k 1.1k 201.47
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.9k 114.56