Capital Group Private Client Services

Capital Group Private Client Services as of June 30, 2022

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 230 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $311M 1.2M 256.83
UnitedHealth (UNH) 3.4 $266M 519k 513.63
Visa Com Cl A (V) 3.0 $233M 1.2M 196.89
Broadcom (AVGO) 2.9 $228M 469k 485.81
Apple (AAPL) 2.7 $208M 1.5M 136.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $178M 2.2M 81.75
Alphabet Cap Stk Cl C (GOOG) 2.1 $165M 76k 2187.43
Northrop Grumman Corporation (NOC) 1.9 $148M 309k 478.57
Marsh & McLennan Companies (MMC) 1.9 $148M 953k 155.25
Chevron Corporation (CVX) 1.9 $144M 992k 144.78
Seagen 1.8 $142M 803k 176.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $131M 60k 2179.24
Amazon (AMZN) 1.7 $130M 1.2M 106.21
Philip Morris International (PM) 1.6 $126M 1.3M 98.74
JPMorgan Chase & Co. (JPM) 1.6 $126M 1.1M 112.61
Aon Shs Cl A (AON) 1.5 $116M 430k 269.68
Kla Corp Com New (KLAC) 1.4 $110M 344k 319.08
Abbott Laboratories (ABT) 1.4 $110M 1.0M 108.65
Comcast Corp Cl A (CMCSA) 1.3 $102M 2.6M 39.24
Cme (CME) 1.3 $100M 488k 204.70
Eli Lilly & Co. (LLY) 1.3 $99M 305k 324.23
Danaher Corporation (DHR) 1.2 $97M 381k 253.52
Chubb (CB) 1.2 $94M 476k 196.58
Equinix (EQIX) 1.2 $90M 137k 657.02
ConocoPhillips (COP) 1.1 $89M 986k 89.81
EOG Resources (EOG) 1.1 $87M 783k 110.44
Crown Castle Intl (CCI) 1.1 $84M 498k 168.38
Meta Platforms Cl A (META) 1.0 $80M 496k 161.25
Honeywell International (HON) 1.0 $79M 456k 173.81
Dollar General (DG) 1.0 $77M 316k 245.44
Godaddy Cl A (GDDY) 0.9 $73M 1.0M 69.56
Ametek (AME) 0.9 $71M 649k 109.89
Hilton Worldwide Holdings (HLT) 0.9 $70M 625k 111.44
Anthem (ELV) 0.9 $69M 143k 482.58
Fidelity National Information Services (FIS) 0.9 $67M 735k 91.67
Discover Financial Services (DFS) 0.9 $67M 709k 94.58
Charter Communications Inc N Cl A (CHTR) 0.9 $67M 143k 468.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $67M 3.3M 19.96
Linde SHS 0.8 $64M 221k 287.53
Costco Wholesale Corporation (COST) 0.8 $62M 130k 479.28
Edwards Lifesciences (EW) 0.8 $61M 646k 95.09
Waste Connections (WCN) 0.8 $58M 471k 123.96
America Movil Sab De Cv Spon Adr L Shs 0.7 $58M 2.8M 20.43
Bristol Myers Squibb (BMY) 0.7 $56M 727k 77.00
Moody's Corporation (MCO) 0.7 $56M 206k 271.97
Humana (HUM) 0.7 $55M 118k 468.07
Norfolk Southern (NSC) 0.7 $54M 235k 227.29
Yum! Brands (YUM) 0.7 $52M 460k 113.51
CSX Corporation (CSX) 0.7 $52M 1.8M 29.06
Vale S A Sponsored Ads (VALE) 0.6 $49M 3.3M 14.63
Asml Holding N V N Y Registry Shs (ASML) 0.6 $48M 101k 475.88
Chipotle Mexican Grill (CMG) 0.6 $48M 37k 1307.27
Msci (MSCI) 0.6 $48M 116k 412.15
Tc Energy Corp (TRP) 0.6 $46M 887k 51.80
Intercontinental Exchange (ICE) 0.6 $46M 487k 94.04
Astrazeneca Sponsored Adr (AZN) 0.6 $46M 691k 66.07
TransDigm Group Incorporated (TDG) 0.6 $43M 80k 536.66
Beigene Sponsored Adr 0.6 $43M 266k 161.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $43M 2.1M 20.08
Itt (ITT) 0.5 $43M 632k 67.24
Electronic Arts (EA) 0.5 $41M 341k 121.65
Jack Henry & Associates (JKHY) 0.5 $41M 227k 180.02
Sempra Energy (SRE) 0.5 $40M 265k 150.27
Nike CL B (NKE) 0.5 $40M 387k 102.20
Servicenow (NOW) 0.5 $39M 82k 475.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $39M 1.7M 22.32
State Street Corporation (STT) 0.5 $38M 615k 61.65
Carrier Global Corporation (CARR) 0.5 $38M 1.1M 35.66
AES Corporation (AES) 0.5 $37M 1.8M 21.01
General Mills (GIS) 0.5 $37M 491k 75.45
Exelon Corporation (EXC) 0.5 $37M 813k 45.32
Edison International (EIX) 0.5 $37M 577k 63.24
Raytheon Technologies Corp (RTX) 0.4 $33M 347k 96.11
Hdfc Bank Sponsored Ads (HDB) 0.4 $32M 586k 54.96
Merck & Co (MRK) 0.4 $32M 346k 91.17
Texas Instruments Incorporated (TXN) 0.4 $32M 205k 153.65
Evertec (EVTC) 0.4 $31M 841k 36.88
SVB Financial (SIVBQ) 0.4 $30M 77k 394.99
First Republic Bank/san F (FRCB) 0.4 $29M 202k 144.20
Cable One (CABO) 0.4 $27M 21k 1289.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $27M 403k 67.25
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $27M 319k 83.89
Zoetis Cl A (ZTS) 0.3 $27M 155k 171.89
Abbvie (ABBV) 0.3 $26M 170k 153.16
Citizens Financial (CFG) 0.3 $26M 715k 35.69
Tfii Cn (TFII) 0.3 $25M 316k 80.28
Novo-nordisk A S Adr (NVO) 0.3 $25M 227k 111.43
Royal Caribbean Cruises (RCL) 0.3 $25M 720k 34.91
Lear Corp Com New (LEA) 0.3 $24M 192k 125.89
Analog Devices (ADI) 0.3 $24M 161k 146.09
Netflix (NFLX) 0.3 $23M 134k 174.87
Adobe Systems Incorporated (ADBE) 0.3 $23M 63k 366.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $22M 416k 53.95
MercadoLibre (MELI) 0.3 $22M 35k 636.86
Trimble Navigation (TRMB) 0.3 $22M 383k 58.23
CenterPoint Energy (CNP) 0.3 $22M 748k 29.58
Pioneer Natural Resources 0.3 $21M 96k 223.08
Mastercard Incorporated Cl A (MA) 0.3 $21M 66k 315.48
S&p Global (SPGI) 0.3 $20M 59k 337.07
Zimmer Holdings (ZBH) 0.3 $20M 188k 105.06
Constellation Energy (CEG) 0.3 $20M 341k 57.26
Lauder Estee Cos Cl A (EL) 0.2 $19M 76k 254.66
Mondelez Intl Cl A (MDLZ) 0.2 $19M 311k 62.09
Arthur J. Gallagher & Co. (AJG) 0.2 $19M 116k 163.04
Heico Corp Cl A (HEI.A) 0.2 $17M 165k 105.38
Sherwin-Williams Company (SHW) 0.2 $17M 78k 223.91
HEICO Corporation (HEI) 0.2 $17M 131k 131.12
Hldgs (UAL) 0.2 $17M 473k 35.42
British Amern Tob Sponsored Adr (BTI) 0.2 $16M 378k 42.91
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $16M 784k 20.65
Lam Research Corporation 0.2 $16M 37k 426.15
Verisign (VRSN) 0.2 $16M 94k 167.33
Lowe's Companies (LOW) 0.2 $16M 89k 174.67
Vici Pptys (VICI) 0.2 $15M 515k 29.79
Truist Financial Corp equities (TFC) 0.2 $15M 313k 47.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $14M 170k 83.53
Wolfspeed (WOLF) 0.2 $14M 217k 63.45
Suncor Energy (SU) 0.2 $14M 392k 35.08
Nasdaq Omx (NDAQ) 0.2 $14M 89k 152.54
Regeneron Pharmaceuticals (REGN) 0.2 $13M 23k 591.13
Nextera Energy (NEE) 0.2 $13M 172k 77.46
Procter & Gamble Company (PG) 0.2 $13M 92k 143.79
Axon Enterprise (AXON) 0.2 $13M 139k 93.17
Trinity Industries (TRN) 0.2 $13M 523k 24.22
Micron Technology (MU) 0.2 $13M 227k 55.28
Pepsi (PEP) 0.2 $13M 75k 166.66
Western Alliance Bancorporation (WAL) 0.2 $12M 165k 70.60
Intel Corporation (INTC) 0.2 $12M 311k 37.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $12M 534k 21.71
V.F. Corporation (VFC) 0.1 $12M 262k 44.17
Deere & Company (DE) 0.1 $11M 38k 299.47
Ubs Group SHS (UBS) 0.1 $11M 703k 16.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $11M 30k 377.25
Entergy Corporation (ETR) 0.1 $11M 96k 112.64
Centene Corporation (CNC) 0.1 $11M 127k 84.61
Ishares Gold Tr Ishares New (IAU) 0.1 $10M 304k 34.31
Biohaven Pharmaceutical Holding 0.1 $9.9M 68k 145.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $9.8M 129k 76.26
Sap Se Spon Adr (SAP) 0.1 $9.3M 102k 90.72
Dun & Bradstreet Hldgs (DNB) 0.1 $9.1M 604k 15.03
Kulicke and Soffa Industries (KLIC) 0.1 $9.0M 209k 42.81
Hormel Foods Corporation (HRL) 0.1 $9.0M 189k 47.36
Aramark Hldgs (ARMK) 0.1 $8.8M 289k 30.63
Horizon Therapeutics Pub L SHS 0.1 $8.8M 110k 79.76
Armstrong World Industries (AWI) 0.1 $8.8M 117k 74.96
Barrick Gold Corp (GOLD) 0.1 $8.7M 494k 17.69
Pfizer (PFE) 0.1 $8.1M 154k 52.43
Gaming & Leisure Pptys (GLPI) 0.1 $7.6M 165k 45.86
Qualcomm (QCOM) 0.1 $7.5M 59k 127.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.7M 19k 346.86
Darden Restaurants (DRI) 0.1 $6.6M 59k 113.13
Morgan Stanley Com New (MS) 0.1 $6.2M 81k 76.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.1M 212k 28.97
MKS Instruments (MKSI) 0.1 $5.9M 58k 102.63
CMS Energy Corporation (CMS) 0.1 $5.2M 78k 67.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $5.2M 243k 21.53
Atlassian Corp Cl A 0.1 $4.8M 26k 187.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.8M 429k 11.12
Digital Realty Trust (DLR) 0.1 $4.7M 37k 129.83
L3harris Technologies (LHX) 0.1 $4.7M 20k 241.70
Nice Sponsored Adr (NICE) 0.1 $4.4M 23k 192.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.3M 23k 188.63
NetApp (NTAP) 0.1 $4.3M 65k 65.24
Altria (MO) 0.1 $4.0M 96k 41.77
Schlumberger Com Stk (SLB) 0.0 $3.8M 107k 35.76
East West Ban (EWBC) 0.0 $3.7M 57k 64.81
Oak Street Health 0.0 $3.7M 224k 16.44
Starbucks Corporation (SBUX) 0.0 $3.5M 46k 76.38
Webster Financial Corporation (WBS) 0.0 $3.3M 79k 42.15
Dow (DOW) 0.0 $3.2M 62k 51.61
Paychex (PAYX) 0.0 $3.2M 28k 113.88
Evergy (EVRG) 0.0 $2.9M 44k 65.25
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.6M 19k 139.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.6M 34k 76.80
TJX Companies (TJX) 0.0 $2.5M 44k 55.86
Equitrans Midstream Corp (ETRN) 0.0 $2.4M 375k 6.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 23k 91.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 12k 169.35
Raymond James Financial (RJF) 0.0 $1.9M 21k 89.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 22k 87.47
Abb Sponsored Adr (ABBNY) 0.0 $1.9M 70k 26.73
Dex (DXCM) 0.0 $1.7M 23k 74.53
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 13k 131.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 14k 114.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 37k 40.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 5.2k 273.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 22k 62.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.3k 207.73
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 100.60
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 36k 32.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 3.0k 379.22
Home Depot (HD) 0.0 $1.0M 3.8k 274.35
Universal Display Corporation (OLED) 0.0 $1.0M 10k 101.10
Gilead Sciences (GILD) 0.0 $907k 15k 61.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $847k 13k 64.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $845k 11k 77.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $708k 4.2k 168.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $660k 13k 51.60
Ishares Tr Core Msci Total (IXUS) 0.0 $633k 11k 56.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $625k 3.6k 176.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $606k 6.6k 92.38
Emerson Electric (EMR) 0.0 $588k 7.4k 79.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $577k 13k 44.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $577k 2.6k 226.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $561k 12k 46.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $522k 2.4k 218.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $483k 4.3k 113.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $472k 8.0k 59.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $453k 7.5k 60.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $442k 8.1k 54.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $437k 5.8k 75.25
Incyte Corporation (INCY) 0.0 $424k 5.6k 76.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $371k 26k 14.17
Ishares Core Msci Emkt (IEMG) 0.0 $351k 7.1k 49.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $342k 1.5k 222.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $337k 2.8k 118.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $319k 1.1k 280.07
Signature Bank (SBNY) 0.0 $311k 1.7k 178.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $297k 1.7k 172.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $293k 7.2k 40.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $292k 705.00 414.18
Diageo Spon Adr New (DEO) 0.0 $256k 1.5k 174.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $256k 6.3k 40.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $253k 5.6k 45.32
Tradeweb Mkts Cl A (TW) 0.0 $245k 3.6k 68.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 4.4k 49.85
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.8k 117.52
Dada Nexus Ads (DADA) 0.0 $138k 17k 8.14
Digitalbridge Group Cl A Com 0.0 $101k 21k 4.89