Capital Research and Management Company - Division 3

Capital International Investors as of Dec. 31, 2013

Portfolio Holdings for Capital International Investors

Capital International Investors holds 203 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $876M 23M 37.43
Bristol Myers Squibb (BMY) 2.6 $851M 16M 53.15
Gilead Sciences (GILD) 2.4 $758M 10M 75.15
Dow Chemical Company 2.2 $722M 16M 44.40
Texas Instruments Incorporated (TXN) 2.1 $689M 16M 43.91
Home Depot (HD) 1.9 $607M 7.4M 82.34
Oracle Corporation (ORCL) 1.7 $550M 14M 38.26
Abbvie (ABBV) 1.7 $548M 10M 52.81
Merck & Co (MRK) 1.7 $541M 11M 50.05
Coca-Cola Company (KO) 1.6 $527M 13M 41.31
Pfizer (PFE) 1.6 $505M 17M 30.63
Chevron Corporation (CVX) 1.6 $501M 4.0M 124.91
United Technologies Corporation 1.3 $424M 3.7M 113.80
ConocoPhillips (COP) 1.3 $417M 5.9M 70.65
Verizon Communications (VZ) 1.3 $409M 8.3M 49.14
Amazon (AMZN) 1.3 $411M 1.0M 398.79
JPMorgan Chase & Co. (JPM) 1.2 $386M 6.6M 58.48
Carnival Corporation (CCL) 1.2 $384M 9.6M 40.17
Philip Morris International (PM) 1.1 $366M 4.2M 87.13
Apple (AAPL) 1.1 $363M 647k 561.11
Altria (MO) 1.1 $359M 9.3M 38.39
Arthur J. Gallagher & Co. (AJG) 1.1 $342M 7.3M 46.93
Amgen (AMGN) 1.1 $341M 3.0M 114.16
Newell Rubbermaid (NWL) 1.0 $330M 10M 32.41
Bk Nova Cad (BNS) 0.9 $307M 4.9M 62.54
Norfolk Southern (NSC) 0.9 $299M 3.2M 92.83
Enbridge (ENB) 0.9 $296M 6.8M 43.69
Mosaic (MOS) 0.9 $297M 6.3M 47.27
Mondelez Int (MDLZ) 0.9 $291M 8.2M 35.30
Waste Management (WM) 0.9 $288M 6.4M 44.87
Darden Restaurants (DRI) 0.9 $285M 5.2M 54.37
Emerson Electric (EMR) 0.9 $283M 4.0M 70.18
Ace (ACE) 0.9 $282M 2.7M 103.53
Air Products & Chemicals (APD) 0.9 $277M 2.5M 111.78
General Electric Company 0.8 $269M 9.6M 28.03
Schlumberger (SLB) 0.8 $272M 3.0M 90.11
Moody's Corporation (MCO) 0.8 $267M 3.4M 78.47
Google 0.8 $264M 236k 1120.71
priceline.com Incorporated 0.8 $259M 223k 1162.40
Procter & Gamble Company (PG) 0.8 $250M 3.1M 81.41
3M Company (MMM) 0.8 $246M 1.8M 140.25
Marsh & McLennan Companies (MMC) 0.8 $246M 5.1M 48.36
Seadrill 0.8 $242M 5.9M 41.08
Goldman Sachs (GS) 0.7 $232M 1.3M 177.26
General Motors Company (GM) 0.7 $232M 5.7M 40.87
United Parcel Service (UPS) 0.7 $227M 2.2M 105.08
At&t (T) 0.7 $230M 6.5M 35.16
PG&E Corporation (PCG) 0.7 $221M 5.5M 40.28
Celgene Corporation 0.7 $220M 1.3M 168.96
Eaton 0.7 $219M 2.9M 76.12
Coach 0.7 $216M 3.9M 56.13
Celanese Corporation (CE) 0.7 $215M 3.9M 55.31
Aon 0.7 $214M 2.6M 83.89
Noble Energy 0.7 $212M 3.1M 68.11
Lockheed Martin Corporation (LMT) 0.7 $210M 1.4M 148.66
Boeing Company (BA) 0.6 $207M 1.5M 136.49
Royal Caribbean Cruises 0.6 $205M 4.3M 47.42
Siemens (SIEGY) 0.6 $200M 1.4M 138.51
Intercontinental Exchange (ICE) 0.6 $200M 887k 224.92
Comcast Corporation (CMCSA) 0.6 $196M 3.8M 51.97
Wells Fargo & Company (WFC) 0.6 $195M 4.3M 45.40
CVS Caremark Corporation (CVS) 0.6 $194M 2.7M 71.57
Rockwell Automation (ROK) 0.6 $192M 1.6M 118.16
Time Warner 0.6 $190M 2.7M 69.72
Cardinal Health (CAH) 0.6 $191M 2.9M 66.81
Verisign (VRSN) 0.6 $190M 3.2M 59.78
Avon Products 0.6 $184M 11M 17.22
Republic Services (RSG) 0.6 $179M 5.4M 33.20
Delphi Automotive 0.6 $179M 3.0M 60.13
America Movil Sab De Cv spon adr l 0.5 $166M 7.1M 23.37
State Street Corporation (STT) 0.5 $165M 2.2M 73.39
Nucor Corporation (NUE) 0.5 $166M 3.1M 53.38
BlackRock (BLK) 0.5 $162M 510k 316.47
Cenovus Energy (CVE) 0.5 $153M 5.4M 28.62
Duke Energy (DUK) 0.5 $156M 2.3M 69.01
Partnerre 0.5 $147M 1.4M 105.43
Asml Holding Nv 0.5 $144M 1.5M 93.70
Quest Diagnostics Incorporated (DGX) 0.4 $141M 2.6M 53.54
Bank of New York Mellon Corporation (BK) 0.4 $138M 3.9M 34.94
CenturyLink 0.4 $137M 4.3M 31.85
Twenty-first Century Fox 0.4 $138M 3.9M 35.18
Potash Corp. Of Saskatchewan I 0.4 $136M 4.1M 32.96
Mattel (MAT) 0.4 $132M 2.8M 47.58
Dominion Resources (D) 0.4 $130M 2.0M 64.69
Automatic Data Processing (ADP) 0.4 $130M 1.6M 80.81
KLA-Tencor Corporation (KLAC) 0.4 $130M 2.0M 64.46
Nielsen Holdings Nv 0.4 $130M 2.8M 45.89
Yandex Nv-a 0.4 $130M 3.0M 43.15
Pepsi (PEP) 0.4 $125M 1.5M 82.94
Abbott Laboratories (ABT) 0.4 $121M 3.2M 38.33
Novartis (NVS) 0.4 $118M 1.5M 80.38
Avago Technologies 0.4 $116M 2.2M 52.89
Royal Dutch Shell 0.3 $112M 1.5M 75.11
Canadian Natural Resources (CNQ) 0.3 $114M 3.4M 33.83
Johnson Controls 0.3 $108M 2.1M 51.30
Danaher Corporation (DHR) 0.3 $109M 1.4M 77.20
Visa (V) 0.3 $110M 493k 222.68
Sun Life Financial (SLF) 0.3 $109M 3.1M 35.33
Time Warner Cable 0.3 $105M 775k 135.50
Jabil Circuit (JBL) 0.3 $106M 6.0M 17.44
Comcast Corporation 0.3 $104M 2.1M 49.88
Praxair 0.3 $104M 799k 130.03
Baker Hughes Incorporated 0.3 $98M 1.8M 55.26
Yahoo! 0.3 $99M 2.4M 40.44
Towers Watson & Co 0.3 $99M 775k 127.61
Cme (CME) 0.3 $98M 1.2M 78.46
BB&T Corporation 0.3 $98M 2.6M 37.32
Royal Dutch Shell 0.3 $96M 1.4M 71.27
Exelon Corporation (EXC) 0.3 $96M 3.5M 27.39
Iron Mountain Incorporated 0.3 $97M 3.2M 30.35
Mindray Medical International 0.3 $97M 2.7M 36.36
Express Scripts Holding 0.3 $96M 1.4M 70.24
Apache Corporation 0.3 $92M 1.1M 85.94
AstraZeneca (AZN) 0.3 $93M 1.6M 59.37
Caterpillar (CAT) 0.3 $89M 979k 90.81
EOG Resources (EOG) 0.3 $90M 538k 167.84
Lululemon Athletica (LULU) 0.3 $91M 1.5M 59.03
Ensco Plc Cla 0.3 $90M 1.6M 57.18
Edison International (EIX) 0.3 $86M 1.9M 46.30
CSX Corporation (CSX) 0.3 $82M 2.9M 28.77
Mercury General Corporation (MCY) 0.3 $83M 1.7M 49.71
Linear Technology Corporation 0.3 $85M 1.9M 45.55
Banco Itau Holding Financeira (ITUB) 0.3 $85M 6.3M 13.57
Tor Dom Bk Cad (TD) 0.3 $82M 873k 94.24
Snap-on Incorporated (SNA) 0.2 $82M 750k 109.52
Medtronic 0.2 $81M 1.4M 57.39
Humana (HUM) 0.2 $80M 773k 103.22
Cobalt Intl Energy 0.2 $79M 4.8M 16.45
LyondellBasell Industries NV 0.2 $80M 1.0M 80.28
Leggett & Platt (LEG) 0.2 $76M 2.5M 30.94
ConAgra Foods (CAG) 0.2 $76M 2.3M 33.70
Colgate-Palmolive Company (CL) 0.2 $74M 1.1M 65.21
Halliburton Company (HAL) 0.2 $74M 1.5M 50.75
Southwest Airlines (LUV) 0.2 $73M 3.9M 18.84
Kimberly-Clark Corporation (KMB) 0.2 $67M 640k 104.46
Computer Sciences Corporation 0.2 $69M 1.2M 55.88
Kraft Foods 0.2 $68M 1.3M 53.92
Magna Intl Inc cl a (MGA) 0.2 $65M 790k 82.06
Willis Group Holdings 0.2 $63M 1.4M 44.81
Barrick Gold Corp (GOLD) 0.2 $61M 3.4M 17.63
McDonald's Corporation (MCD) 0.2 $62M 634k 97.03
Molson Coors Brewing Company (TAP) 0.2 $58M 1.0M 56.15
Broadcom Corporation 0.2 $56M 1.9M 29.65
Accenture 0.2 $58M 704k 82.22
Arcos Dorados Holdings 0.2 $58M 4.8M 12.12
Edwards Lifesciences (EW) 0.2 $56M 850k 65.76
Gannett 0.2 $55M 1.9M 29.58
Via 0.2 $51M 580k 87.34
PNC Financial Services (PNC) 0.1 $49M 625k 77.58
Williams-Sonoma (WSM) 0.1 $48M 815k 58.28
Starbucks Corporation (SBUX) 0.1 $47M 603k 78.39
E.I. du Pont de Nemours & Company 0.1 $45M 690k 64.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 1.2M 37.74
Diamond Offshore Drilling 0.1 $42M 729k 56.92
HSBC Holdings (HSBC) 0.1 $42M 769k 55.13
Honda Motor (HMC) 0.1 $43M 1.0M 41.35
Maxim Integrated Products 0.1 $42M 1.5M 27.91
Bce (BCE) 0.1 $43M 1.0M 43.29
Unilever (UL) 0.1 $40M 981k 41.20
BP (BP) 0.1 $40M 824k 48.61
Ual Corp note 6.000%10/1 0.1 $38M 8.6M 4.40
Sirius Xm Holdings (SIRI) 0.1 $39M 11M 3.49
Monsanto Company 0.1 $35M 300k 116.55
Boston Scientific Corporation (BSX) 0.1 $35M 2.9M 12.02
Ross Stores (ROST) 0.1 $36M 476k 74.93
Whirlpool Corporation (WHR) 0.1 $35M 225k 156.86
Verisign Inc sdcv 3.250% 8/1 0.1 $33M 18M 1.81
Xilinx 0.1 $32M 688k 45.92
Waters Corporation (WAT) 0.1 $33M 330k 100.00
Nike (NKE) 0.1 $33M 423k 78.64
Qualcomm (QCOM) 0.1 $32M 431k 74.25
Citigroup (C) 0.1 $31M 600k 52.11
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 710k 40.08
Tiffany & Co. 0.1 $30M 320k 92.78
Encana Corp 0.1 $28M 1.5M 18.05
CRH 0.1 $28M 1.1M 25.55
Garmin 0.1 $28M 600k 46.22
McGraw-Hill Companies 0.1 $25M 322k 78.20
Union Pacific Corporation (UNP) 0.1 $25M 149k 168.00
Stryker Corporation (SYK) 0.1 $27M 353k 75.14
General Dynamics Corporation (GD) 0.1 $27M 280k 95.55
Ubs 0.1 $26M 1.3M 18.97
Grifols S A Sponsored Adr R (GRFS) 0.1 $25M 701k 36.12
ICICI Bank (IBN) 0.1 $22M 584k 37.17
Polypore International 0.1 $23M 580k 38.90
Scripps Networks Interactive 0.1 $23M 265k 86.41
Hldgs (UAL) 0.1 $24M 635k 37.83
Crown Castle International 0.1 $18M 249k 73.43
Devon Energy Corporation (DVN) 0.1 $19M 300k 61.87
FirstEnergy (FE) 0.1 $18M 550k 32.98
Steelcase (SCS) 0.1 $18M 1.1M 15.86
Hologic (HOLX) 0.1 $16M 730k 22.35
Hudson City Ban 0.1 $16M 1.7M 9.43
PPL Corporation (PPL) 0.1 $16M 522k 30.09
Sprouts Fmrs Mkt (SFM) 0.1 $16M 426k 38.43
First Solar (FSLR) 0.0 $9.3M 170k 54.64
Banco Santander (BSBR) 0.0 $6.1M 1.0M 6.10
Western Union Company (WU) 0.0 $6.9M 400k 17.25
Verint Systems (VRNT) 0.0 $5.4M 126k 42.94
Twitter 0.0 $7.3M 115k 63.65
General Mtrs Co *w exp 07/10/201 0.0 $2.6M 83k 31.16
General Mtrs Co *w exp 07/10/201 0.0 $1.9M 83k 23.14
Comverse 0.0 $3.8M 97k 38.80