Capital Group Private Client Services

Capital Group Private Client Services as of Dec. 31, 2021

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $407M 1.2M 336.32
Broadcom (AVGO) 3.3 $313M 470k 665.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $281M 2.3M 120.31
Apple (AAPL) 2.9 $268M 1.5M 177.57
UnitedHealth (UNH) 2.8 $260M 518k 502.14
Visa Com Cl A (V) 2.8 $259M 1.2M 216.71
Alphabet Cap Stk Cl C (GOOG) 2.3 $215M 74k 2893.60
JPMorgan Chase & Co. (JPM) 1.9 $177M 1.1M 158.35
Alphabet Cap Stk Cl A (GOOGL) 1.9 $176M 61k 2897.04
Amazon (AMZN) 1.8 $170M 51k 3334.35
Marsh & McLennan Companies (MMC) 1.8 $166M 957k 173.82
Aon Shs Cl A (AON) 1.7 $164M 544k 300.56
Kla Corp Com New (KLAC) 1.6 $148M 343k 430.11
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $147M 1.4M 105.78
Abbott Laboratories (ABT) 1.5 $141M 1.0M 140.74
Comcast Corp Cl A (CMCSA) 1.5 $137M 2.7M 50.33
Meta Platforms Cl A (META) 1.4 $130M 385k 336.35
Moody's Corporation (MCO) 1.3 $126M 321k 390.58
Danaher Corporation (DHR) 1.3 $125M 380k 329.01
Eli Lilly & Co. (LLY) 1.3 $123M 444k 276.22
Intercontinental Exchange (ICE) 1.3 $121M 886k 136.77
Chevron Corporation (CVX) 1.3 $120M 1.0M 117.35
Philip Morris International (PM) 1.3 $119M 1.3M 95.00
Equinix (EQIX) 1.3 $119M 141k 845.84
Cme (CME) 1.3 $119M 521k 228.46
Hilton Worldwide Holdings (HLT) 1.3 $118M 753k 155.99
Northrop Grumman Corporation (NOC) 1.3 $117M 302k 387.07
Crown Castle Intl (CCI) 1.2 $110M 528k 208.74
Seagen 1.0 $98M 631k 154.60
Charter Communications Inc N Cl A (CHTR) 1.0 $96M 147k 651.97
Ametek (AME) 1.0 $95M 644k 147.04
Godaddy Cl A (GDDY) 1.0 $94M 1.1M 84.86
Netflix (NFLX) 0.9 $86M 143k 602.44
Chubb (CB) 0.9 $85M 439k 193.31
Discover Financial Services (DFS) 0.9 $83M 718k 115.56
Fidelity National Information Services (FIS) 0.8 $78M 710k 109.15
Asml Holding N V N Y Registry Shs (ASML) 0.8 $76M 96k 796.14
Dollar General (DG) 0.8 $74M 314k 235.83
Honeywell International (HON) 0.8 $74M 353k 208.51
Costco Wholesale Corporation (COST) 0.8 $73M 129k 567.70
Msci (MSCI) 0.8 $73M 118k 612.69
CSX Corporation (CSX) 0.8 $72M 1.9M 37.60
America Movil Sab De Cv Spon Adr L Shs 0.8 $72M 3.4M 21.11
Citizens Financial (CFG) 0.7 $70M 1.5M 47.25
Waste Connections (WCN) 0.7 $70M 514k 136.27
Norfolk Southern (NSC) 0.7 $69M 231k 297.71
Anthem (ELV) 0.7 $67M 145k 463.54
EOG Resources (EOG) 0.7 $66M 738k 88.83
Nike CL B (NKE) 0.7 $65M 392k 166.67
Chipotle Mexican Grill (CMG) 0.7 $64M 37k 1748.26
Edwards Lifesciences (EW) 0.7 $63M 484k 129.55
Gilead Sciences (GILD) 0.6 $60M 828k 72.61
ConocoPhillips (COP) 0.6 $60M 833k 72.18
Adobe Systems Incorporated (ADBE) 0.6 $58M 103k 567.06
Carrier Global Corporation (CARR) 0.6 $58M 1.1M 54.24
Yum! Brands (YUM) 0.6 $54M 390k 138.86
Royal Caribbean Cruises (RCL) 0.6 $54M 697k 76.90
TransDigm Group Incorporated (TDG) 0.6 $52M 82k 636.27
Itt (ITT) 0.6 $52M 509k 102.19
Air Products & Chemicals (APD) 0.5 $51M 168k 304.26
Linde SHS 0.5 $51M 148k 346.43
Activision Blizzard 0.5 $51M 765k 66.53
State Street Corporation (STT) 0.5 $51M 543k 93.00
Ubs Group SHS (UBS) 0.5 $48M 2.7M 17.96
Exelon Corporation (EXC) 0.5 $47M 810k 57.76
Electronic Arts (EA) 0.5 $45M 338k 131.90
Truist Financial Corp equities (TFC) 0.5 $43M 741k 58.55
Merck & Co (MRK) 0.5 $43M 566k 76.64
AES Corporation (AES) 0.5 $43M 1.8M 24.30
Beigene Sponsored Adr (BGNE) 0.5 $43M 158k 270.93
Evertec (EVTC) 0.4 $42M 831k 49.98
MercadoLibre (MELI) 0.4 $41M 31k 1348.38
Sempra Energy (SRE) 0.4 $41M 311k 132.28
Humana (HUM) 0.4 $40M 87k 463.86
Texas Instruments Incorporated (TXN) 0.4 $39M 206k 188.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $38M 375k 102.33
Jack Henry & Associates (JKHY) 0.4 $38M 227k 166.99
Astrazeneca Sponsored Adr (AZN) 0.4 $37M 640k 58.25
First Republic Bank/san F (FRCB) 0.4 $37M 179k 206.51
Tc Energy Corp (TRP) 0.4 $37M 800k 46.24
Tfii Cn (TFII) 0.4 $37M 330k 111.30
Intel Corporation (INTC) 0.4 $36M 696k 51.50
Verisign (VRSN) 0.4 $36M 141k 253.82
Trimble Navigation (TRMB) 0.4 $35M 396k 87.19
Cable One (CABO) 0.4 $34M 19k 1763.43
Vale S A Sponsored Ads (VALE) 0.3 $33M 2.3M 14.02
Hdfc Bank Sponsored Ads (HDB) 0.3 $32M 489k 65.07
Lear Corp Com New (LEA) 0.3 $30M 164k 182.95
Johnson & Johnson (JNJ) 0.3 $30M 175k 171.07
American Tower Reit (AMT) 0.3 $30M 101k 292.50
HEICO Corporation (HEI) 0.3 $29M 200k 144.22
Servicenow (NOW) 0.3 $29M 44k 649.11
Analog Devices (ADI) 0.3 $28M 161k 175.77
Lauder Estee Cos Cl A (EL) 0.3 $28M 76k 370.20
Lam Research Corporation (LRCX) 0.3 $28M 39k 719.13
S&p Global (SPGI) 0.3 $28M 59k 471.92
General Mills (GIS) 0.3 $28M 411k 67.38
Sherwin-Williams Company (SHW) 0.3 $27M 77k 352.15
Kulicke and Soffa Industries (KLIC) 0.3 $26M 424k 60.54
Western Alliance Bancorporation (WAL) 0.3 $25M 231k 107.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $24M 390k 60.55
Lowe's Companies (LOW) 0.2 $23M 90k 258.48
MKS Instruments (MKSI) 0.2 $23M 129k 174.17
Novo-nordisk A S Adr (NVO) 0.2 $22M 199k 112.00
Heico Corp Cl A (HEI.A) 0.2 $21M 166k 128.52
V.F. Corporation (VFC) 0.2 $21M 287k 73.22
Mondelez Intl Cl A (MDLZ) 0.2 $20M 307k 66.31
Waste Management (WM) 0.2 $20M 122k 166.90
Raytheon Technologies Corp (RTX) 0.2 $20M 235k 86.06
Arthur J. Gallagher & Co. (AJG) 0.2 $20M 115k 169.67
Nextera Energy (NEE) 0.2 $19M 201k 93.36
CenterPoint Energy (CNP) 0.2 $18M 650k 27.91
Wolfspeed (WOLF) 0.2 $18M 157k 111.77
Trinity Industries (TRN) 0.2 $17M 548k 30.20
Procter & Gamble Company (PG) 0.2 $17M 101k 163.58
Zimmer Holdings (ZBH) 0.2 $16M 126k 127.04
Nasdaq Omx (NDAQ) 0.2 $16M 74k 210.01
Nice Sponsored Adr (NICE) 0.2 $15M 50k 303.60
Vici Pptys (VICI) 0.2 $15M 492k 30.11
Equifax (EFX) 0.1 $14M 48k 292.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M 28k 474.97
British Amern Tob Sponsored Adr (BTI) 0.1 $13M 354k 37.41
Sap Se Spon Adr (SAP) 0.1 $13M 94k 140.11
Deere & Company (DE) 0.1 $13M 38k 342.87
Pepsi (PEP) 0.1 $13M 75k 173.71
Dun & Bradstreet Hldgs (DNB) 0.1 $13M 620k 20.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 57k 219.61
Signature Bank (SBNY) 0.1 $11M 35k 323.48
Atlassian Corp Cl A 0.1 $11M 28k 381.29
Centene Corporation (CNC) 0.1 $10M 126k 82.40
Entergy Corporation (ETR) 0.1 $10M 89k 112.65
Neurocrine Biosciences (NBIX) 0.1 $9.8M 115k 85.17
Darden Restaurants (DRI) 0.1 $9.4M 62k 150.63
Ishares Gold Tr Ishares New (IAU) 0.1 $9.3M 267k 34.81
Biohaven Pharmaceutical Holding 0.1 $9.3M 67k 137.81
Hormel Foods Corporation (HRL) 0.1 $9.1M 186k 48.81
Digital Realty Trust (DLR) 0.1 $8.9M 50k 176.86
Barrick Gold Corp (GOLD) 0.1 $8.6M 450k 19.00
Hutchmed China Sponsored Ads (HCM) 0.1 $8.5M 242k 35.08
NetApp (NTAP) 0.1 $8.5M 92k 91.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.3M 102k 81.26
Church & Dwight (CHD) 0.1 $8.2M 80k 102.51
Gaming & Leisure Pptys (GLPI) 0.1 $7.7M 158k 48.66
Euronet Worldwide (EEFT) 0.1 $7.7M 64k 119.17
Elastic N V Ord Shs (ESTC) 0.1 $7.1M 58k 123.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.5M 15k 436.57
Oak Street Health 0.1 $6.3M 190k 33.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $5.4M 147k 36.85
CMS Energy Corporation (CMS) 0.1 $4.9M 75k 65.06
Ultragenyx Pharmaceutical (RARE) 0.1 $4.9M 58k 84.09
Equitrans Midstream Corp (ETRN) 0.1 $4.8M 461k 10.34
East West Ban (EWBC) 0.0 $4.4M 57k 78.68
Altria (MO) 0.0 $4.4M 93k 47.39
Tradeweb Mkts Cl A (TW) 0.0 $4.3M 43k 100.15
L3harris Technologies (LHX) 0.0 $4.0M 19k 213.26
Amgen (AMGN) 0.0 $3.8M 17k 224.95
Canadian Natl Ry (CNI) 0.0 $3.7M 30k 122.22
Paychex (PAYX) 0.0 $3.6M 27k 136.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.6M 89k 40.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6M 39k 92.22
Dow (DOW) 0.0 $3.5M 61k 56.72
Qualcomm (QCOM) 0.0 $3.4M 19k 182.90
Schlumberger Com Stk (SLB) 0.0 $3.1M 104k 29.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0M 5.8k 517.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0M 38k 78.67
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.6k 355.40
Union Pacific Corporation (UNP) 0.0 $2.4M 9.4k 251.95
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.2M 16k 137.49
Everest Re Group (EG) 0.0 $2.2M 8.2k 273.88
Allogene Therapeutics (ALLO) 0.0 $2.2M 147k 14.92
Raymond James Financial (RJF) 0.0 $2.1M 21k 100.41
Webster Financial Corporation (WBS) 0.0 $2.1M 38k 55.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 7.9k 264.49
Las Vegas Sands (LVS) 0.0 $2.0M 54k 37.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 13k 148.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M 6.4k 298.94
Universal Display Corporation (OLED) 0.0 $1.7M 10k 165.00
TJX Companies (TJX) 0.0 $1.5M 20k 75.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 12k 115.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 2.8k 477.01
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.6k 359.42
Micron Technology (MU) 0.0 $1.2M 13k 93.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 4.2k 241.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $935k 11k 87.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $901k 2.00 450500.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $813k 13k 63.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $811k 10k 80.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $805k 3.6k 226.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $805k 2.8k 283.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $753k 2.5k 305.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $745k 8.9k 83.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $745k 4.4k 170.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $722k 12k 58.44
Emerson Electric (EMR) 0.0 $687k 7.4k 92.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $532k 2.4k 222.59
Newell Rubbermaid (NWL) 0.0 $507k 23k 21.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $505k 4.3k 118.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $487k 5.7k 84.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $396k 6.0k 66.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $377k 26k 14.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $350k 6.9k 51.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 3.0k 114.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $340k 1.5k 221.21
Bwx Technologies (BWXT) 0.0 $335k 7.0k 47.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $332k 1.0k 320.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $325k 816.00 398.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $320k 5.8k 55.57
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $316k 6.3k 50.43
Diageo Spon Adr New (DEO) 0.0 $300k 1.4k 220.43
Relx Sponsored Adr (RELX) 0.0 $276k 8.5k 32.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $276k 5.6k 48.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 4.3k 61.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $231k 1.1k 210.00
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 1.9k 122.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $224k 540.00 414.81
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.4k 147.27