Capital Group Private Client Services

Capital Group Private Client Services as of March 31, 2023

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $362M 1.3M 288.30
Broadcom (AVGO) 3.6 $289M 451k 641.54
Apple (AAPL) 3.1 $250M 1.5M 164.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $220M 9.8M 22.46
Visa Com Cl A (V) 2.4 $192M 849k 225.46
UnitedHealth (UNH) 2.4 $190M 403k 472.59
Alphabet Cap Stk Cl C (GOOG) 2.2 $180M 1.7M 104.00
Marsh & McLennan Companies (MMC) 1.8 $149M 894k 166.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.8 $144M 6.2M 23.06
JPMorgan Chase & Co. (JPM) 1.8 $143M 1.1M 130.31
Alphabet Cap Stk Cl A (GOOGL) 1.8 $143M 1.4M 103.73
Seagen 1.7 $138M 683k 202.47
Aon Shs Cl A (AON) 1.6 $128M 406k 315.29
Philip Morris International (PM) 1.6 $127M 1.3M 97.25
Northrop Grumman Corporation (NOC) 1.6 $126M 272k 461.72
Chevron Corporation (CVX) 1.5 $120M 734k 163.16
Bristol Myers Squibb (BMY) 1.4 $113M 1.6M 69.31
Abbott Laboratories (ABT) 1.4 $110M 1.1M 101.26
Linde SHS (LIN) 1.3 $105M 296k 355.44
Danaher Corporation (DHR) 1.3 $102M 404k 252.04
Equinix (EQIX) 1.2 $100M 138k 721.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $99M 1.1M 93.02
Ametek (AME) 1.2 $93M 641k 145.33
Dollar General (DG) 1.1 $92M 437k 210.46
Cme (CME) 1.1 $88M 457k 191.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $87M 3.5M 24.94
Hilton Worldwide Holdings (HLT) 1.1 $85M 603k 140.87
Chubb (CB) 1.0 $84M 435k 194.18
ConocoPhillips (COP) 1.0 $83M 833k 99.21
Waste Connections (WCN) 1.0 $82M 588k 139.07
Comcast Corp Cl A (CMCSA) 1.0 $80M 2.1M 37.91
Kla Corp Com New (KLAC) 1.0 $78M 194k 399.17
Godaddy Cl A (GDDY) 1.0 $78M 998k 77.72
Nike CL B (NKE) 0.9 $69M 565k 122.64
Asml Holding N V N Y Registry Shs (ASML) 0.9 $69M 101k 680.71
Mastercard Incorporated Cl A (MA) 0.8 $68M 186k 363.41
Crown Castle Intl (CCI) 0.8 $66M 490k 133.84
Msci (MSCI) 0.8 $63M 112k 559.69
Amazon (AMZN) 0.8 $62M 605k 103.29
Chipotle Mexican Grill (CMG) 0.8 $62M 36k 1708.29
Honeywell International (HON) 0.8 $62M 323k 191.12
Yum! Brands (YUM) 0.8 $61M 464k 132.08
Sempra Energy (SRE) 0.7 $59M 389k 151.16
Edwards Lifesciences (EW) 0.7 $58M 703k 82.73
MercadoLibre (MELI) 0.7 $56M 42k 1318.06
TransDigm Group Incorporated (TDG) 0.7 $56M 76k 737.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.7 $55M 2.6M 21.05
Hdfc Bank Sponsored Ads (HDB) 0.7 $55M 829k 66.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $55M 2.4M 23.19
General Mills (GIS) 0.7 $53M 622k 85.46
Beigene Sponsored Adr 0.7 $53M 246k 215.53
Texas Instruments Incorporated (TXN) 0.7 $53M 285k 186.01
Tfii Cn (TFII) 0.7 $53M 440k 119.33
Carrier Global Corporation (CARR) 0.6 $52M 1.1M 45.75
Norfolk Southern (NSC) 0.6 $52M 245k 212.00
CSX Corporation (CSX) 0.6 $52M 1.7M 29.94
Eli Lilly & Co. (LLY) 0.6 $52M 150k 343.42
Arthur J. Gallagher & Co. (AJG) 0.6 $49M 256k 191.31
Zoetis Cl A (ZTS) 0.6 $48M 289k 166.44
Anthem (ELV) 0.6 $48M 105k 459.81
Astrazeneca Sponsored Adr (AZN) 0.6 $47M 681k 69.41
EOG Resources (EOG) 0.6 $47M 408k 114.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $46M 2.0M 23.69
Axon Enterprise (AXON) 0.6 $46M 203k 224.85
Servicenow (NOW) 0.6 $45M 97k 464.72
AES Corporation (AES) 0.5 $44M 1.8M 24.08
Humana (HUM) 0.5 $43M 89k 485.46
Vale S A Sponsored Ads (VALE) 0.5 $43M 2.7M 15.78
Take-Two Interactive Software (TTWO) 0.5 $41M 340k 119.30
Electronic Arts (EA) 0.5 $41M 336k 120.45
State Street Corporation (STT) 0.5 $40M 529k 75.69
CenterPoint Energy (CNP) 0.5 $40M 1.4M 29.46
Raytheon Technologies Corp (RTX) 0.5 $37M 382k 97.93
Edison International (EIX) 0.5 $37M 521k 70.59
Tc Energy Corp (TRP) 0.5 $37M 942k 38.90
Wells Fargo & Company (WFC) 0.4 $36M 951k 37.38
Novo-nordisk A S Adr (NVO) 0.4 $35M 222k 159.14
Mondelez Intl Cl A (MDLZ) 0.4 $35M 505k 69.72
Hldgs (UAL) 0.4 $35M 790k 44.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $34M 425k 81.06
Charter Communications Inc N Cl A (CHTR) 0.4 $34M 95k 357.61
Jack Henry & Associates (JKHY) 0.4 $34M 222k 150.72
Merck & Co (MRK) 0.4 $33M 312k 106.39
Analog Devices (ADI) 0.4 $33M 166k 197.22
General Electric Com New (GE) 0.4 $32M 339k 95.60
Royal Caribbean Cruises (RCL) 0.4 $32M 486k 65.30
Abbvie (ABBV) 0.4 $30M 185k 159.37
Pfizer (PFE) 0.4 $29M 711k 40.80
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $29M 307k 94.29
Moody's Corporation (MCO) 0.4 $28M 93k 306.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $28M 75k 376.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $28M 415k 66.73
Constellation Energy (CEG) 0.3 $27M 341k 78.50
Itt (ITT) 0.3 $26M 306k 86.30
S&p Global (SPGI) 0.3 $24M 69k 344.77
Adobe Systems Incorporated (ADBE) 0.3 $24M 62k 385.37
Tractor Supply Company (TSCO) 0.3 $23M 98k 235.04
Fidelity National Information Services (FIS) 0.3 $22M 403k 54.33
Heico Corp Cl A (HEI.A) 0.3 $22M 161k 135.90
HEICO Corporation (HEI) 0.3 $21M 123k 171.04
Regeneron Pharmaceuticals (REGN) 0.3 $21M 25k 821.67
Citizens Financial (CFG) 0.3 $20M 671k 30.37
PG&E Corporation (PCG) 0.2 $19M 1.2M 16.17
Lauder Estee Cos Cl A (EL) 0.2 $19M 77k 246.46
Evertec (EVTC) 0.2 $18M 546k 33.75
Meta Platforms Cl A (META) 0.2 $18M 84k 211.94
Constellation Brands Cl A (STZ) 0.2 $18M 79k 225.89
Netflix (NFLX) 0.2 $18M 51k 345.48
Costco Wholesale Corporation (COST) 0.2 $18M 36k 496.87
Vici Pptys (VICI) 0.2 $18M 540k 32.62
Lear Corp Com New (LEA) 0.2 $17M 122k 139.49
Dun & Bradstreet Hldgs (DNB) 0.2 $17M 1.4M 11.74
Armstrong World Industries (AWI) 0.2 $16M 226k 71.24
Deere & Company (DE) 0.2 $16M 38k 412.88
Horizon Therapeutics Pub L SHS 0.2 $14M 131k 109.14
Ishares Gold Tr Ishares New (IAU) 0.2 $14M 375k 37.37
Nice Sponsored Adr (NICE) 0.2 $14M 61k 228.89
Ubs Group SHS (UBS) 0.2 $14M 660k 21.08
Procter & Gamble Company (PG) 0.2 $14M 92k 148.69
Shopify Cl A (SHOP) 0.2 $14M 283k 47.94
British Amern Tob Sponsored Adr (BTI) 0.2 $13M 383k 35.12
Trinity Industries (TRN) 0.2 $13M 545k 24.36
Nextera Energy (NEE) 0.2 $13M 170k 77.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $11M 149k 76.23
Sherwin-Williams Company (SHW) 0.1 $11M 49k 224.77
Kraft Heinz (KHC) 0.1 $10M 269k 38.67
Entergy Corporation (ETR) 0.1 $10M 96k 107.74
Aramark Hldgs (ARMK) 0.1 $10M 288k 35.80
Trimble Navigation (TRMB) 0.1 $9.8M 187k 52.42
Morgan Stanley Com New (MS) 0.1 $9.7M 111k 87.80
Darden Restaurants (DRI) 0.1 $9.2M 59k 155.16
Gaming & Leisure Pptys (GLPI) 0.1 $8.9M 171k 52.06
Oak Street Health 0.1 $8.9M 230k 38.68
Atlassian Corporation Cl A (TEAM) 0.1 $8.8M 52k 171.17
Intercontinental Exchange (ICE) 0.1 $8.3M 80k 104.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.1M 20k 409.40
Hormel Foods Corporation (HRL) 0.1 $7.6M 192k 39.88
Wolfspeed (WOLF) 0.1 $7.6M 117k 64.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.5M 216k 34.92
Starbucks Corporation (SBUX) 0.1 $7.2M 69k 104.13
Qualcomm (QCOM) 0.1 $7.0M 55k 127.58
Advanced Drain Sys Inc Del (WMS) 0.1 $6.9M 82k 84.21
Altria (MO) 0.1 $6.1M 137k 44.62
Western Alliance Bancorporation (WAL) 0.1 $6.1M 172k 35.54
Karuna Therapeutics Ord 0.1 $5.9M 33k 181.64
Schlumberger Com Stk (SLB) 0.1 $5.4M 111k 49.10
Moderna (MRNA) 0.1 $5.2M 34k 153.58
CMS Energy Corporation (CMS) 0.1 $5.0M 81k 61.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.8M 23k 204.10
Evergy (EVRG) 0.1 $4.5M 74k 61.12
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.9M 20k 195.11
Truist Financial Corp equities (TFC) 0.0 $3.7M 109k 34.10
Pioneer Natural Resources 0.0 $3.7M 18k 204.24
Webster Financial Corporation (WBS) 0.0 $3.6M 92k 39.42
Dow (DOW) 0.0 $3.5M 64k 54.82
Paychex (PAYX) 0.0 $3.3M 29k 114.59
East West Ban (EWBC) 0.0 $3.0M 54k 55.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.8M 40k 70.88
Sap Se Spon Adr (SAP) 0.0 $2.8M 22k 126.55
Ishares Core Msci Emkt (IEMG) 0.0 $2.8M 58k 48.79
Dex (DXCM) 0.0 $2.7M 23k 116.18
Barrick Gold Corp (GOLD) 0.0 $2.6M 141k 18.57
TJX Companies (TJX) 0.0 $2.6M 33k 78.36
NetApp (NTAP) 0.0 $2.5M 39k 63.85
Equitrans Midstream Corp (ETRN) 0.0 $2.4M 408k 5.78
Broadridge Financial Solutions (BR) 0.0 $2.2M 15k 146.57
Exxon Mobil Corporation (XOM) 0.0 $2.2M 20k 109.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 24k 92.09
Public Storage (PSA) 0.0 $2.2M 7.1k 302.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 26k 83.04
L3harris Technologies (LHX) 0.0 $2.1M 11k 196.24
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 14k 138.11
Equifax (EFX) 0.0 $2.0M 9.8k 202.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 22k 91.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M 18k 106.37
Applied Materials (AMAT) 0.0 $1.9M 15k 122.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 25k 76.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 154.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 45k 39.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 25k 71.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 24k 69.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 9.3k 178.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.7M 4.0k 411.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 8.7k 189.57
Universal Display Corporation (OLED) 0.0 $1.6M 10k 155.13
Capital Group Fixed Income E Us Multi-sector (CGMS) 0.0 $1.5M 58k 26.33
Canadian Natl Ry (CNI) 0.0 $1.5M 13k 117.99
Molina Healthcare (MOH) 0.0 $1.5M 5.4k 267.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 6.4k 225.22
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 36k 34.30
Capital Group Fixed Income E Municipal Income (CGMU) 0.0 $1.2M 45k 26.68
Celanese Corporation (CE) 0.0 $1.2M 11k 108.89
Key (KEY) 0.0 $1.2M 93k 12.52
Home Depot (HD) 0.0 $1.2M 3.9k 295.12
Gilead Sciences (GILD) 0.0 $1.1M 14k 82.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 12k 96.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 15k 76.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 29k 37.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 5.0k 204.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0M 17k 58.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $919k 3.7k 250.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $871k 26k 33.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $831k 7.9k 105.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $771k 4.2k 183.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $754k 23k 32.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $725k 13k 55.21
Lam Research Corporation 0.0 $714k 1.3k 530.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $708k 7.8k 91.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $609k 12k 50.43
Capital Group Fixed Income E Short Duration (CGSD) 0.0 $560k 22k 25.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $552k 2.3k 244.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $544k 2.4k 226.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $542k 8.5k 63.89
Ishares Tr Select Divid Etf (DVY) 0.0 $533k 4.5k 117.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $506k 4.8k 106.21
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $497k 22k 22.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Biohaven (BHVN) 0.0 $459k 34k 13.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $435k 4.3k 102.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $404k 26k 15.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $377k 2.8k 137.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $363k 791.00 458.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $352k 5.9k 59.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $350k 1.4k 249.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $343k 2.8k 123.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $341k 1.1k 320.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $294k 1.6k 186.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $283k 6.3k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 6.9k 40.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $278k 6.4k 43.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $268k 4.0k 66.86
Nasdaq Omx (NDAQ) 0.0 $264k 4.8k 54.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 4.4k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $229k 742.00 308.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 4.8k 47.85