Capital International as of Sept. 30, 2020
Portfolio Holdings for Capital International
Capital International holds 275 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beigene Sponsored Adr (BGNE) | 3.5 | $315M | 1.1M | 286.44 | |
| Microsoft Corporation (MSFT) | 3.0 | $274M | 1.3M | 210.33 | |
| Facebook Cl A (META) | 2.9 | $265M | 1.0M | 261.90 | |
| Amazon (AMZN) | 2.7 | $248M | 79k | 3148.73 | |
| Tesla Motors (TSLA) | 2.3 | $210M | 489k | 429.01 | |
| Yandex N V Shs Class A (YNDX) | 2.1 | $194M | 3.0M | 65.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $180M | 488k | 369.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $162M | 2.0M | 81.07 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $160M | 473k | 338.17 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.7 | $155M | 4.8M | 32.30 | |
| Visa Com Cl A (V) | 1.7 | $151M | 753k | 199.97 | |
| Netflix (NFLX) | 1.6 | $150M | 299k | 500.03 | |
| Broadcom (AVGO) | 1.6 | $149M | 410k | 364.32 | |
| Seattle Genetics | 1.6 | $147M | 750k | 195.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $145M | 98k | 1469.60 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $144M | 231k | 624.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $115M | 1.2M | 96.27 | |
| Apple (AAPL) | 1.2 | $108M | 929k | 115.81 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $104M | 9.8M | 10.58 | |
| Danaher Corporation (DHR) | 1.1 | $98M | 454k | 215.33 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $94M | 191k | 490.43 | |
| Aon Shs Cl A (AON) | 1.0 | $93M | 450k | 206.30 | |
| Moody's Corporation (MCO) | 1.0 | $92M | 318k | 289.85 | |
| Equinix (EQIX) | 1.0 | $91M | 120k | 760.13 | |
| Intercontinental Exchange (ICE) | 1.0 | $90M | 902k | 100.05 | |
| Paypal Holdings (PYPL) | 1.0 | $88M | 445k | 197.03 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $85M | 68k | 1243.72 | |
| Arcosa (ACA) | 0.9 | $82M | 1.9M | 44.09 | |
| Servicenow (NOW) | 0.9 | $82M | 168k | 485.00 | |
| MercadoLibre (MELI) | 0.9 | $78M | 72k | 1082.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $76M | 213k | 355.00 | |
| Philip Morris International (PM) | 0.8 | $74M | 982k | 74.99 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $73M | 1.6M | 46.26 | |
| Trimble Navigation (TRMB) | 0.8 | $72M | 1.5M | 48.70 | |
| Nike CL B (NKE) | 0.8 | $72M | 572k | 125.54 | |
| UnitedHealth (UNH) | 0.8 | $69M | 221k | 311.77 | |
| Micron Technology (MU) | 0.8 | $68M | 1.5M | 46.96 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.7 | $68M | 5.4M | 12.49 | |
| Godaddy Cl A (GDDY) | 0.7 | $68M | 891k | 75.97 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.7 | $67M | 1.5M | 43.24 | |
| Abbott Laboratories (ABT) | 0.7 | $67M | 614k | 108.83 | |
| AES Corporation (AES) | 0.7 | $65M | 3.6M | 18.11 | |
| Icici Bank Adr (IBN) | 0.7 | $64M | 6.5M | 9.83 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $62M | 2.0M | 30.87 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $62M | 131k | 475.12 | |
| Trip Com Group Ads (TCOM) | 0.7 | $62M | 2.0M | 31.14 | |
| Waste Connections (WCN) | 0.7 | $62M | 594k | 103.80 | |
| Activision Blizzard | 0.7 | $61M | 754k | 80.95 | |
| American Tower Reit (AMT) | 0.7 | $61M | 251k | 241.73 | |
| Equifax (EFX) | 0.7 | $61M | 386k | 156.90 | |
| Edwards Lifesciences (EW) | 0.7 | $61M | 758k | 79.82 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $60M | 525k | 114.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $59M | 216k | 272.12 | |
| Carrier Global Corporation (CARR) | 0.6 | $57M | 1.9M | 30.54 | |
| Church & Dwight (CHD) | 0.6 | $55M | 590k | 93.71 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.6 | $55M | 2.6M | 21.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $53M | 36k | 1465.59 | |
| Chubb (CB) | 0.6 | $53M | 456k | 116.12 | |
| Air Products & Chemicals (APD) | 0.5 | $50M | 166k | 297.86 | |
| Cable One (CABO) | 0.5 | $48M | 26k | 1885.41 | |
| Biohaven Pharmaceutical Holding | 0.5 | $48M | 737k | 65.01 | |
| Msci (MSCI) | 0.5 | $48M | 134k | 356.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $48M | 280k | 169.74 | |
| L3harris Technologies (LHX) | 0.5 | $47M | 278k | 169.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $47M | 942k | 49.96 | |
| ON Semiconductor (ON) | 0.5 | $47M | 2.2M | 21.69 | |
| Centene Corporation (CNC) | 0.5 | $46M | 792k | 58.33 | |
| Sherwin-Williams Company (SHW) | 0.5 | $45M | 65k | 696.75 | |
| Cme (CME) | 0.5 | $45M | 267k | 167.31 | |
| Canadian Natl Ry (CNI) | 0.5 | $44M | 416k | 106.49 | |
| Yum! Brands (YUM) | 0.5 | $44M | 484k | 91.30 | |
| FleetCor Technologies | 0.5 | $44M | 185k | 238.10 | |
| CSX Corporation (CSX) | 0.5 | $43M | 548k | 77.67 | |
| Hilton Grand Vacations (HGV) | 0.5 | $43M | 2.0M | 20.98 | |
| Crown Castle Intl (CCI) | 0.5 | $42M | 252k | 166.50 | |
| Cdk Global Inc equities | 0.5 | $42M | 961k | 43.59 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.5 | $41M | 984k | 42.07 | |
| Intel Corporation (INTC) | 0.5 | $41M | 796k | 51.78 | |
| Ametek (AME) | 0.4 | $41M | 411k | 99.40 | |
| SVB Financial (SIVBQ) | 0.4 | $41M | 168k | 240.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $40M | 481k | 82.19 | |
| Enbridge (ENB) | 0.4 | $39M | 1.3M | 29.21 | |
| Huya Ads Rep Shs A (HUYA) | 0.4 | $39M | 1.6M | 23.95 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $39M | 406k | 96.16 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $39M | 178k | 218.25 | |
| EOG Resources (EOG) | 0.4 | $38M | 1.1M | 35.94 | |
| Burlington Stores (BURL) | 0.4 | $38M | 185k | 206.09 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $38M | 585k | 64.73 | |
| Nasdaq Omx (NDAQ) | 0.4 | $37M | 302k | 122.71 | |
| CenterPoint Energy (CNP) | 0.4 | $37M | 1.9M | 19.35 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $37M | 446k | 81.76 | |
| Wabtec Corporation (WAB) | 0.4 | $36M | 577k | 61.88 | |
| Anthem (ELV) | 0.4 | $36M | 132k | 268.59 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $35M | 443k | 77.82 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $34M | 3.4M | 9.99 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $34M | 904k | 37.71 | |
| Booking Holdings (BKNG) | 0.4 | $34M | 20k | 1710.66 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $34M | 48k | 709.53 | |
| Tfii Cn (TFII) | 0.3 | $32M | 753k | 41.82 | |
| Shopify Cl A (SHOP) | 0.3 | $30M | 30k | 1022.98 | |
| ConocoPhillips (COP) | 0.3 | $30M | 921k | 32.84 | |
| Kraft Heinz (KHC) | 0.3 | $30M | 1.0M | 29.95 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $29M | 871k | 33.56 | |
| Lightspeed Pos Sub Vtg Shs | 0.3 | $28M | 875k | 32.02 | |
| Chevron Corporation (CVX) | 0.3 | $27M | 380k | 72.00 | |
| Sea Sponsord Ads (SE) | 0.3 | $27M | 178k | 154.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $26M | 60k | 441.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $26M | 3.0M | 8.72 | |
| Verisign (VRSN) | 0.3 | $24M | 118k | 204.85 | |
| Honeywell International (HON) | 0.3 | $23M | 142k | 164.61 | |
| Wynn Resorts (WYNN) | 0.2 | $22M | 300k | 71.81 | |
| Ubs Group SHS (UBS) | 0.2 | $21M | 1.9M | 11.19 | |
| Constellation Brands Cl A (STZ) | 0.2 | $21M | 111k | 189.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $21M | 37k | 559.79 | |
| Boston Scientific Corporation (BSX) | 0.2 | $21M | 542k | 38.21 | |
| Zoetis Cl A (ZTS) | 0.2 | $20M | 123k | 165.37 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $20M | 225k | 88.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $19M | 333k | 57.45 | |
| Concho Resources | 0.2 | $19M | 431k | 44.12 | |
| Caterpillar (CAT) | 0.2 | $19M | 126k | 149.15 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $18M | 216k | 85.32 | |
| Cellectis S A Spon Ads (CLLS) | 0.2 | $18M | 974k | 18.50 | |
| Karuna Therapeutics Ord | 0.2 | $18M | 232k | 77.32 | |
| Allogene Therapeutics (ALLO) | 0.2 | $17M | 448k | 37.71 | |
| Pfizer (PFE) | 0.2 | $16M | 440k | 36.70 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $16M | 1.8M | 8.46 | |
| Linde SHS | 0.2 | $15M | 65k | 238.12 | |
| Sempra Energy (SRE) | 0.2 | $15M | 130k | 118.36 | |
| BlackRock (BLK) | 0.2 | $15M | 27k | 563.55 | |
| Allakos (ALLK) | 0.2 | $14M | 177k | 81.45 | |
| HEICO Corporation (HEI) | 0.2 | $14M | 134k | 104.66 | |
| Insulet Corporation (PODD) | 0.2 | $14M | 58k | 236.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 42k | 315.49 | |
| Novocure Ord Shs (NVCR) | 0.1 | $13M | 119k | 111.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 161k | 81.99 | |
| Incyte Corporation (INCY) | 0.1 | $13M | 147k | 89.74 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $12M | 3.2M | 3.70 | |
| Global Payments (GPN) | 0.1 | $12M | 65k | 177.58 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.1 | $11M | 2.6M | 4.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 28k | 393.10 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $11M | 111k | 97.74 | |
| Merck & Co (MRK) | 0.1 | $11M | 128k | 82.95 | |
| Autodesk (ADSK) | 0.1 | $10M | 44k | 231.01 | |
| Netease Sponsored Ads (NTES) | 0.1 | $10M | 22k | 454.69 | |
| Copart (CPRT) | 0.1 | $10M | 95k | 105.16 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $9.6M | 194k | 49.42 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $9.3M | 112k | 83.64 | |
| Home Depot (HD) | 0.1 | $9.1M | 33k | 277.72 | |
| Tc Energy Corp (TRP) | 0.1 | $9.0M | 216k | 41.96 | |
| Celanese Corporation (CE) | 0.1 | $8.6M | 80k | 107.45 | |
| Lennox International (LII) | 0.1 | $8.5M | 31k | 272.61 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.4M | 35k | 242.56 | |
| Cree | 0.1 | $8.4M | 132k | 63.74 | |
| Schlumberger (SLB) | 0.1 | $8.1M | 522k | 15.56 | |
| IDEX Corporation (IEX) | 0.1 | $8.1M | 44k | 182.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.9M | 54k | 147.20 | |
| Gilead Sciences (GILD) | 0.1 | $7.6M | 121k | 63.19 | |
| NetApp (NTAP) | 0.1 | $7.4M | 169k | 43.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.3M | 116k | 63.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.2M | 93k | 77.15 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.1 | $7.1M | 1.2M | 6.10 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $6.9M | 763k | 9.01 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $6.8M | 518k | 13.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.7M | 46k | 148.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.6M | 115k | 57.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $6.5M | 92k | 70.49 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $6.4M | 904k | 7.12 | |
| Nexa Res S A (NEXA) | 0.1 | $6.2M | 1.2M | 5.29 | |
| Zendesk | 0.1 | $5.7M | 56k | 102.93 | |
| Everest Re Group (EG) | 0.1 | $5.6M | 28k | 197.55 | |
| Dow (DOW) | 0.1 | $5.4M | 114k | 47.05 | |
| Alteryx Com Cl A | 0.1 | $5.4M | 47k | 113.54 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.2M | 178k | 29.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.1M | 104k | 49.04 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.9M | 372k | 13.29 | |
| Boeing Company (BA) | 0.1 | $4.8M | 29k | 165.26 | |
| Pinterest Cl A (PINS) | 0.1 | $4.8M | 115k | 41.51 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $4.6M | 721k | 6.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.4M | 28k | 156.83 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $4.3M | 250k | 17.35 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.3M | 259k | 16.65 | |
| Digital Realty Trust (DLR) | 0.0 | $4.3M | 29k | 146.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.2M | 118k | 35.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.2M | 4.3k | 965.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0M | 143k | 28.11 | |
| Dupont De Nemours (DD) | 0.0 | $3.9M | 71k | 55.47 | |
| American Express Company (AXP) | 0.0 | $3.9M | 39k | 100.25 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $3.9M | 147k | 26.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.8M | 56k | 67.68 | |
| Verizon Communications (VZ) | 0.0 | $3.8M | 63k | 59.49 | |
| Baxter International (BAX) | 0.0 | $3.8M | 47k | 80.42 | |
| General Mills (GIS) | 0.0 | $3.8M | 61k | 61.68 | |
| Genpact SHS (G) | 0.0 | $3.7M | 95k | 38.95 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | 143k | 25.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6M | 25k | 142.77 | |
| Bank of America Corporation (BAC) | 0.0 | $3.6M | 148k | 24.09 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.5M | 99k | 35.00 | |
| East West Ban (EWBC) | 0.0 | $3.4M | 103k | 32.74 | |
| Snap Cl A (SNAP) | 0.0 | $3.3M | 127k | 26.11 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.1M | 29k | 107.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.1M | 14k | 212.93 | |
| Pepsi (PEP) | 0.0 | $3.0M | 22k | 138.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.9M | 15k | 193.71 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $2.9M | 55k | 52.20 | |
| Domino's Pizza (DPZ) | 0.0 | $2.9M | 6.8k | 425.35 | |
| Vir Biotechnology (VIR) | 0.0 | $2.7M | 80k | 34.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 17k | 162.60 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.7M | 44k | 61.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.6M | 65k | 40.42 | |
| 0.0 | $2.6M | 58k | 44.51 | ||
| Iridium Communications (IRDM) | 0.0 | $2.6M | 101k | 25.58 | |
| Deere & Company (DE) | 0.0 | $2.6M | 12k | 221.60 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 41k | 62.21 | |
| FLIR Systems | 0.0 | $2.5M | 71k | 35.85 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.5M | 12k | 208.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.5M | 51k | 48.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.5M | 154k | 16.02 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.4M | 177k | 13.81 | |
| General Motors Company (GM) | 0.0 | $2.4M | 81k | 29.59 | |
| Workday Cl A (WDAY) | 0.0 | $2.3M | 11k | 215.11 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.3M | 20k | 113.50 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 11k | 200.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.2M | 81k | 27.60 | |
| Svmk Inc ordinary shares | 0.0 | $2.2M | 100k | 22.11 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 47k | 46.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 16k | 136.13 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 17k | 130.41 | |
| Fabrinet SHS (FN) | 0.0 | $2.1M | 33k | 63.02 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $2.0M | 80k | 25.66 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 40k | 48.66 | |
| Armstrong World Industries (AWI) | 0.0 | $1.9M | 28k | 68.79 | |
| Uber Technologies (UBER) | 0.0 | $1.9M | 53k | 36.48 | |
| Vici Pptys (VICI) | 0.0 | $1.9M | 82k | 23.37 | |
| Key (KEY) | 0.0 | $1.9M | 157k | 11.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.8M | 47k | 38.05 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.7M | 59k | 29.42 | |
| Slack Technologies Com Cl A | 0.0 | $1.7M | 65k | 26.86 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 172k | 9.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5M | 27k | 54.80 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.5M | 56k | 26.00 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 11k | 117.68 | |
| Teladoc (TDOC) | 0.0 | $1.3M | 5.8k | 219.26 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.5k | 360.64 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.7k | 213.93 | |
| Edison International (EIX) | 0.0 | $1.0M | 20k | 50.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $971k | 17k | 57.52 | |
| PNC Financial Services (PNC) | 0.0 | $968k | 8.8k | 109.90 | |
| Altria (MO) | 0.0 | $899k | 23k | 38.65 | |
| SYNNEX Corporation (SNX) | 0.0 | $888k | 6.3k | 140.06 | |
| Public Storage (PSA) | 0.0 | $887k | 4.0k | 222.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $831k | 14k | 61.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $815k | 22k | 36.94 | |
| Procter & Gamble Company (PG) | 0.0 | $774k | 5.6k | 139.01 | |
| Plug Power Com New (PLUG) | 0.0 | $773k | 58k | 13.42 | |
| General Electric Company | 0.0 | $753k | 121k | 6.23 | |
| Snowflake Cl A (SNOW) | 0.0 | $753k | 3.0k | 251.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $703k | 1.8k | 383.32 | |
| Coca-Cola Company (KO) | 0.0 | $657k | 13k | 49.36 | |
| Sempra Energy 6% Pfd Conv A | 0.0 | $628k | 6.4k | 98.40 | |
| Clorox Company (CLX) | 0.0 | $628k | 3.0k | 210.17 | |
| Paychex (PAYX) | 0.0 | $570k | 7.1k | 79.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $457k | 2.3k | 196.81 | |
| CF Industries Holdings (CF) | 0.0 | $450k | 15k | 30.71 | |
| Unity Software (U) | 0.0 | $436k | 5.0k | 87.20 | |
| Humana (HUM) | 0.0 | $352k | 850.00 | 414.12 | |
| Extra Space Storage (EXR) | 0.0 | $351k | 3.3k | 106.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $344k | 6.4k | 53.88 | |
| State Street Corporation (STT) | 0.0 | $339k | 5.7k | 59.32 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $333k | 35k | 9.60 | |
| Trinity Industries (TRN) | 0.0 | $325k | 17k | 19.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $313k | 5.8k | 53.95 | |
| Bluebird Bio (BLUE) | 0.0 | $269k | 5.0k | 54.02 | |
| Waste Management (WM) | 0.0 | $244k | 2.2k | 113.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $222k | 3.2k | 69.33 | |
| Hp (HPQ) | 0.0 | $216k | 11k | 19.03 |
