Capital Group Private Client Services

Capital Group Private Client Services as of March 31, 2022

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 231 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $378M 1.2M 308.31
Broadcom (AVGO) 3.3 $297M 472k 629.68
Apple (AAPL) 2.9 $269M 1.5M 174.61
UnitedHealth (UNH) 2.9 $267M 524k 509.97
Visa Com Cl A (V) 2.9 $267M 1.2M 221.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $237M 2.3M 104.26
Alphabet Cap Stk Cl C (GOOG) 2.3 $210M 75k 2792.99
Amazon (AMZN) 2.2 $200M 62k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.9 $170M 61k 2781.35
Chevron Corporation (CVX) 1.8 $166M 1.0M 162.83
Marsh & McLennan Companies (MMC) 1.8 $164M 964k 170.42
JPMorgan Chase & Co. (JPM) 1.7 $154M 1.1M 136.32
Aon Shs Cl A (AON) 1.6 $142M 436k 325.63
Northrop Grumman Corporation (NOC) 1.5 $136M 303k 447.22
Eli Lilly & Co. (LLY) 1.4 $129M 450k 286.37
Kla Corp Com New (KLAC) 1.4 $126M 345k 366.06
Comcast Corp Cl A (CMCSA) 1.4 $126M 2.7M 46.82
Philip Morris International (PM) 1.3 $122M 1.3M 93.94
Abbott Laboratories (ABT) 1.3 $120M 1.0M 118.36
Cme (CME) 1.3 $118M 494k 237.86
Intercontinental Exchange (ICE) 1.3 $116M 880k 132.12
Hilton Worldwide Holdings (HLT) 1.3 $116M 763k 151.74
Seagen 1.2 $113M 782k 144.05
Danaher Corporation (DHR) 1.2 $112M 383k 293.33
Meta Platforms Cl A (META) 1.2 $111M 499k 222.36
Equinix (EQIX) 1.1 $103M 139k 741.62
Moody's Corporation (MCO) 1.1 $102M 303k 337.41
ConocoPhillips (COP) 1.1 $99M 993k 100.00
Chubb (CB) 1.0 $94M 441k 213.90
EOG Resources (EOG) 1.0 $94M 788k 119.23
Crown Castle Intl (CCI) 1.0 $92M 499k 184.60
Netflix (NFLX) 1.0 $90M 239k 374.59
Godaddy Cl A (GDDY) 1.0 $88M 1.1M 83.70
Ametek (AME) 0.9 $86M 649k 133.18
Honeywell International (HON) 0.9 $85M 435k 194.58
Charter Communications Inc N Cl A (CHTR) 0.9 $80M 147k 545.52
Discover Financial Services (DFS) 0.9 $79M 718k 110.19
Costco Wholesale Corporation (COST) 0.8 $75M 131k 575.85
CSX Corporation (CSX) 0.8 $72M 1.9M 37.45
Anthem (ELV) 0.8 $71M 145k 491.22
Dollar General (DG) 0.8 $71M 319k 222.63
Linde SHS 0.8 $70M 218k 319.43
Norfolk Southern (NSC) 0.7 $68M 238k 285.22
Vale S A Sponsored Ads (VALE) 0.7 $68M 3.4M 19.99
Waste Connections (WCN) 0.7 $67M 481k 139.70
Asml Holding N V N Y Registry Shs (ASML) 0.7 $65M 97k 667.93
America Movil Sab De Cv Spon Adr L Shs 0.7 $63M 3.0M 21.15
Royal Caribbean Cruises (RCL) 0.7 $60M 721k 83.78
Msci (MSCI) 0.7 $60M 119k 502.88
Edwards Lifesciences (EW) 0.6 $59M 502k 117.72
Chipotle Mexican Grill (CMG) 0.6 $59M 37k 1582.04
TransDigm Group Incorporated (TDG) 0.6 $54M 82k 651.54
Yum! Brands (YUM) 0.6 $54M 452k 118.53
Nike CL B (NKE) 0.6 $53M 395k 134.56
Sempra Energy (SRE) 0.6 $53M 316k 168.12
Beigene Sponsored Adr 0.6 $52M 275k 188.60
Itt (ITT) 0.6 $52M 690k 75.21
Humana (HUM) 0.6 $52M 118k 435.17
Carrier Global Corporation (CARR) 0.5 $50M 1.1M 45.87
State Street Corporation (STT) 0.5 $49M 567k 87.12
Signature Bank (SBNY) 0.5 $49M 167k 293.49
Tc Energy Corp (TRP) 0.5 $49M 863k 56.50
Lear Corp Com New (LEA) 0.5 $49M 341k 142.59
Bristol Myers Squibb (BMY) 0.5 $48M 661k 73.03
AES Corporation (AES) 0.5 $47M 1.8M 25.73
Servicenow (NOW) 0.5 $46M 83k 556.89
Jack Henry & Associates (JKHY) 0.5 $45M 230k 197.05
Merck & Co (MRK) 0.5 $45M 547k 82.05
Electronic Arts (EA) 0.5 $44M 346k 126.51
Astrazeneca Sponsored Adr (AZN) 0.5 $43M 650k 66.34
Truist Financial Corp equities (TFC) 0.5 $43M 751k 56.70
MercadoLibre (MELI) 0.5 $42M 35k 1189.48
Exelon Corporation (EXC) 0.4 $39M 822k 47.63
Texas Instruments Incorporated (TXN) 0.4 $38M 209k 183.48
Tfii Cn (TFII) 0.4 $37M 344k 106.73
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $35M 400k 87.12
SVB Financial (SIVBQ) 0.4 $35M 62k 559.45
Ubs Group SHS (UBS) 0.4 $34M 1.7M 19.65
Evertec (EVTC) 0.4 $34M 834k 40.93
General Mills (GIS) 0.4 $33M 492k 67.72
Fidelity National Information Services (FIS) 0.4 $33M 329k 100.42
Citizens Financial (CFG) 0.4 $33M 725k 45.33
Hdfc Bank Sponsored Ads (HDB) 0.4 $33M 533k 61.33
First Republic Bank/san F (FRCB) 0.4 $33M 201k 162.10
Edison International (EIX) 0.4 $32M 457k 70.10
Cable One (CABO) 0.3 $31M 21k 1464.24
Adobe Systems Incorporated (ADBE) 0.3 $30M 65k 455.62
Trimble Navigation (TRMB) 0.3 $29M 397k 72.14
Analog Devices (ADI) 0.3 $27M 163k 165.18
Constellation Energy (CEG) 0.3 $26M 467k 56.25
Wolfspeed (WOLF) 0.3 $25M 223k 113.86
Zoetis Cl A (ZTS) 0.3 $25M 133k 188.59
Verisign (VRSN) 0.3 $25M 112k 222.46
S&p Global (SPGI) 0.3 $25M 60k 410.17
Zimmer Holdings (ZBH) 0.3 $25M 191k 127.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $24M 400k 60.06
Kulicke and Soffa Industries (KLIC) 0.3 $24M 427k 56.02
Mastercard Incorporated Cl A (MA) 0.3 $24M 67k 357.39
Pioneer Natural Resources 0.3 $24M 95k 250.03
Raytheon Technologies Corp (RTX) 0.3 $24M 239k 99.07
Hldgs (UAL) 0.2 $22M 483k 46.36
Novo-nordisk A S Adr (NVO) 0.2 $22M 198k 111.05
Heico Corp Cl A (HEI.A) 0.2 $21M 169k 126.83
Lauder Estee Cos Cl A (EL) 0.2 $21M 77k 272.32
HEICO Corporation (HEI) 0.2 $21M 136k 153.54
Abbvie (ABBV) 0.2 $21M 128k 162.11
Arthur J. Gallagher & Co. (AJG) 0.2 $21M 117k 174.60
CenterPoint Energy (CNP) 0.2 $20M 665k 30.64
Lam Research Corporation 0.2 $20M 38k 537.59
MKS Instruments (MKSI) 0.2 $20M 131k 150.00
Mondelez Intl Cl A (MDLZ) 0.2 $20M 313k 62.78
Sherwin-Williams Company (SHW) 0.2 $20M 78k 249.62
Western Alliance Bancorporation (WAL) 0.2 $19M 232k 82.82
Lowe's Companies (LOW) 0.2 $19M 92k 202.19
Trinity Industries (TRN) 0.2 $19M 537k 34.36
Micron Technology (MU) 0.2 $18M 231k 77.89
Intel Corporation (INTC) 0.2 $17M 346k 49.56
Deere & Company (DE) 0.2 $16M 39k 415.46
British Amern Tob Sponsored Adr (BTI) 0.2 $16M 380k 42.16
Regeneron Pharmaceuticals (REGN) 0.2 $16M 23k 698.40
V.F. Corporation (VFC) 0.2 $16M 277k 56.86
Nasdaq Omx (NDAQ) 0.2 $16M 88k 178.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 57k 260.97
Vici Pptys (VICI) 0.2 $15M 512k 28.46
Procter & Gamble Company (PG) 0.2 $14M 94k 152.80
Suncor Energy (SU) 0.1 $13M 393k 32.62
Pepsi (PEP) 0.1 $13M 76k 167.38
Barrick Gold Corp (GOLD) 0.1 $12M 493k 24.53
Horizon Therapeutics Pub L SHS 0.1 $12M 111k 105.21
Entergy Corporation (ETR) 0.1 $11M 97k 116.74
Nice Sponsored Adr (NICE) 0.1 $11M 51k 219.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $11M 112k 99.78
Ishares Gold Tr Ishares New (IAU) 0.1 $11M 301k 36.83
Aramark Hldgs (ARMK) 0.1 $11M 292k 37.60
Axon Enterprise (AXON) 0.1 $11M 80k 137.73
Dun & Bradstreet Hldgs (DNB) 0.1 $11M 622k 17.52
Centene Corporation (CNC) 0.1 $11M 128k 84.19
Sap Se Spon Adr (SAP) 0.1 $11M 95k 110.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $10M 423k 24.29
Hormel Foods Corporation (HRL) 0.1 $9.8M 190k 51.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $9.6M 437k 21.88
Armstrong World Industries (AWI) 0.1 $8.8M 98k 90.01
NetApp (NTAP) 0.1 $8.8M 106k 83.00
Nextera Energy (NEE) 0.1 $8.8M 104k 84.71
Tradeweb Mkts Cl A (TW) 0.1 $8.6M 98k 87.87
Atlassian Corp Cl A 0.1 $8.5M 29k 293.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.3M 106k 78.09
Biohaven Pharmaceutical Holding 0.1 $8.1M 69k 118.57
Darden Restaurants (DRI) 0.1 $8.1M 61k 132.95
Pfizer (PFE) 0.1 $8.0M 154k 51.77
Gaming & Leisure Pptys (GLPI) 0.1 $7.7M 165k 46.93
Qualcomm (QCOM) 0.1 $7.7M 50k 152.82
Digital Realty Trust (DLR) 0.1 $7.4M 52k 141.80
Morgan Stanley Com New (MS) 0.1 $7.1M 81k 87.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.4M 14k 451.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $6.3M 207k 30.53
Oak Street Health 0.1 $6.1M 225k 26.88
CMS Energy Corporation (CMS) 0.1 $5.4M 78k 69.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $5.3M 219k 24.29
Elastic N V Ord Shs (ESTC) 0.1 $5.3M 59k 88.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.2M 23k 227.69
Altria (MO) 0.1 $5.0M 96k 52.25
L3harris Technologies (LHX) 0.1 $4.9M 20k 248.47
Hutchmed China Sponsored Ads (HCM) 0.1 $4.7M 250k 18.92
Canadian Natl Ry (CNI) 0.0 $4.5M 34k 134.33
Schlumberger Com Stk (SLB) 0.0 $4.4M 107k 41.31
East West Ban (EWBC) 0.0 $4.4M 56k 79.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.3M 163k 26.16
Webster Financial Corporation (WBS) 0.0 $4.2M 75k 56.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.2M 10k 415.16
Dow (DOW) 0.0 $4.0M 63k 63.71
Equitrans Midstream Corp (ETRN) 0.0 $3.9M 466k 8.44
Paychex (PAYX) 0.0 $3.8M 28k 136.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $3.5M 136k 25.75
Gilead Sciences (GILD) 0.0 $3.4M 58k 59.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2M 31k 102.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $3.1M 121k 25.87
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0M 19k 161.23
Dex (DXCM) 0.0 $2.9M 5.7k 511.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.6M 34k 77.91
TJX Companies (TJX) 0.0 $2.5M 41k 60.57
Raymond James Financial (RJF) 0.0 $2.3M 21k 109.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.3M 6.4k 352.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 30k 73.59
Evergy (EVRG) 0.0 $2.1M 31k 68.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 7.9k 250.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 18k 108.35
American Tower Reit (AMT) 0.0 $1.8M 7.2k 251.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 13k 132.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M 20k 85.58
Universal Display Corporation (OLED) 0.0 $1.7M 10k 167.00
Euronet Worldwide (EEFT) 0.0 $1.6M 13k 130.17
Home Depot (HD) 0.0 $1.1M 3.7k 299.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Vanguard Index Fds Value Etf (VTV) 0.0 $967k 6.5k 147.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $920k 2.0k 453.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $886k 11k 81.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $814k 4.5k 180.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $807k 3.9k 205.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $803k 7.4k 107.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $764k 13k 59.73
Ishares Tr Core Msci Total (IXUS) 0.0 $740k 11k 66.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $734k 2.7k 268.37
Emerson Electric (EMR) 0.0 $725k 7.4k 98.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $720k 3.4k 212.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $672k 2.4k 277.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $671k 12k 55.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $665k 8.7k 76.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $542k 8.2k 66.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $463k 4.3k 108.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $459k 5.8k 79.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $447k 9.9k 45.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $444k 1.5k 287.75
Incyte Corporation (INCY) 0.0 $443k 5.6k 79.45
Ishares Core Msci Emkt (IEMG) 0.0 $423k 7.6k 55.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $412k 1.1k 362.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $403k 26k 15.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $345k 703.00 490.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $330k 6.9k 48.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 1.5k 208.66
Diageo Spon Adr New (DEO) 0.0 $309k 1.5k 203.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $308k 5.8k 53.44
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $304k 6.3k 48.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $265k 4.0k 65.66
Everest Re Group (EG) 0.0 $254k 842.00 301.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $248k 4.3k 57.63
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 1.9k 127.85
Caterpillar (CAT) 0.0 $222k 995.00 223.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $218k 1.1k 198.18
Dada Nexus Ads (DADA) 0.0 $155k 17k 9.14
Digitalbridge Group Cl A Com 0.0 $149k 21k 7.22