Capital Research and Management Company - Division 3

Capital International Investors as of March 31, 2014

Portfolio Holdings for Capital International Investors

Capital International Investors holds 218 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 2.6 $980M 21M 47.15
Microsoft Corporation (MSFT) 2.4 $888M 22M 40.99
Bristol Myers Squibb (BMY) 2.3 $840M 16M 51.95
Gilead Sciences (GILD) 2.0 $739M 10M 70.86
Abbvie (ABBV) 1.9 $713M 14M 51.40
Home Depot (HD) 1.8 $681M 8.6M 79.13
Dow Chemical Company 1.8 $657M 14M 48.59
Oracle Corporation (ORCL) 1.7 $617M 15M 40.91
Chevron Corporation (CVX) 1.6 $614M 5.2M 118.91
Merck & Co (MRK) 1.6 $614M 11M 56.77
ConocoPhillips (COP) 1.6 $607M 8.6M 70.35
Verizon Communications (VZ) 1.6 $586M 12M 47.57
Pfizer (PFE) 1.5 $573M 18M 32.12
Coca-Cola Company (KO) 1.5 $554M 14M 38.66
Procter & Gamble Company (PG) 1.5 $548M 6.8M 80.60
United Technologies Corporation 1.1 $420M 3.6M 116.84
Duke Energy (DUK) 1.1 $408M 5.7M 71.22
Schlumberger (SLB) 1.1 $400M 4.1M 97.50
Ace (ACE) 1.0 $387M 3.9M 99.06
Wells Fargo & Company (WFC) 1.0 $376M 7.6M 49.74
Goldman Sachs (GS) 1.0 $360M 2.2M 163.85
Carnival Corporation (CCL) 1.0 $362M 9.6M 37.86
Newell Rubbermaid (NWL) 1.0 $359M 12M 29.90
Mosaic (MOS) 1.0 $357M 7.1M 50.00
Altria (MO) 0.9 $350M 9.3M 37.43
Amgen (AMGN) 0.9 $349M 2.8M 123.34
Arthur J. Gallagher & Co. (AJG) 0.9 $346M 7.3M 47.58
Marsh & McLennan Companies (MMC) 0.9 $345M 7.0M 49.30
Philip Morris International (PM) 0.9 $344M 4.2M 81.87
Amazon (AMZN) 0.9 $347M 1.0M 336.52
Boeing Company (BA) 0.9 $340M 2.7M 125.49
Google 0.9 $340M 305k 1114.51
Enbridge (ENB) 0.9 $335M 7.4M 45.46
Coach 0.9 $332M 6.7M 49.66
PG&E Corporation (PCG) 0.9 $330M 7.6M 43.20
JPMorgan Chase & Co. (JPM) 0.9 $327M 5.4M 60.71
Waste Management (WM) 0.9 $323M 7.7M 42.07
Emerson Electric (EMR) 0.9 $325M 4.9M 66.80
Apple (AAPL) 0.9 $324M 603k 536.74
Norfolk Southern (NSC) 0.8 $313M 3.2M 97.17
Mondelez Int (MDLZ) 0.8 $314M 9.1M 34.55
Intercontinental Exchange (ICE) 0.8 $304M 1.5M 197.83
Verisign (VRSN) 0.8 $293M 5.4M 53.91
Quest Diagnostics Incorporated (DGX) 0.8 $281M 4.8M 57.92
Automatic Data Processing (ADP) 0.8 $279M 3.6M 77.26
Royal Caribbean Cruises 0.7 $274M 5.0M 54.56
Darden Restaurants (DRI) 0.7 $266M 5.2M 50.76
priceline.com Incorporated 0.7 $266M 223k 1191.89
At&t (T) 0.7 $265M 7.5M 35.07
Comcast Corporation (CMCSA) 0.7 $255M 5.1M 50.02
Eaton 0.7 $240M 3.2M 75.12
Avon Products 0.6 $236M 16M 14.64
General Electric Company 0.6 $232M 9.0M 25.89
Potash Corp. Of Saskatchewan I 0.6 $232M 6.4M 36.22
Air Products & Chemicals (APD) 0.6 $227M 1.9M 119.04
Delphi Automotive 0.6 $226M 3.3M 67.86
3M Company (MMM) 0.6 $223M 1.6M 135.66
Noble Energy 0.6 $221M 3.1M 71.04
BB&T Corporation 0.6 $221M 5.5M 40.17
Lockheed Martin Corporation (LMT) 0.6 $215M 1.3M 163.24
Celanese Corporation (CE) 0.6 $216M 3.9M 55.51
United Parcel Service (UPS) 0.6 $211M 2.2M 97.38
Exelon Corporation (EXC) 0.6 $213M 6.3M 33.56
Towers Watson & Co 0.6 $211M 1.9M 114.05
Seadrill 0.6 $207M 5.9M 35.16
CVS Caremark Corporation (CVS) 0.6 $203M 2.7M 74.86
Cardinal Health (CAH) 0.5 $200M 2.9M 69.98
CenturyLink 0.5 $201M 6.1M 32.84
Rockwell Automation (ROK) 0.5 $203M 1.6M 124.55
Aon 0.5 $200M 2.4M 84.28
Monsanto Company 0.5 $197M 1.7M 113.77
Bk Nova Cad (BNS) 0.5 $198M 3.4M 57.99
Siemens (SIEGY) 0.5 $195M 1.4M 135.15
Pepsi (PEP) 0.5 $191M 2.3M 83.50
Nucor Corporation (NUE) 0.5 $187M 3.7M 50.54
General Motors Company (GM) 0.5 $186M 5.4M 34.42
Nielsen Holdings Nv 0.5 $182M 4.1M 44.63
Johnson Controls 0.4 $164M 3.5M 47.32
Crescent Point Energy Trust (CPG) 0.4 $162M 4.4M 36.50
Time Warner 0.4 $158M 2.4M 65.33
Starbucks Corporation (SBUX) 0.4 $160M 2.2M 73.38
State Street Corporation (STT) 0.4 $156M 2.2M 69.55
Walt Disney Company (DIS) 0.4 $156M 1.9M 80.07
Cenovus Energy (CVE) 0.4 $155M 5.4M 28.93
Praxair 0.4 $152M 1.2M 130.97
Vale (VALE) 0.4 $149M 11M 13.83
Ensco Plc Cla 0.4 $150M 2.8M 52.78
Republic Services (RSG) 0.4 $146M 4.3M 34.16
Avago Technologies 0.4 $144M 2.2M 64.41
Asml Holding Nv 0.4 $144M 1.5M 93.36
America Movil Sab De Cv spon adr l 0.4 $141M 7.1M 19.88
Bank of New York Mellon Corporation (BK) 0.4 $139M 3.9M 35.29
KLA-Tencor Corporation (KLAC) 0.4 $139M 2.0M 69.14
Visa (V) 0.4 $133M 616k 215.86
Cobalt Intl Energy 0.4 $133M 7.2M 18.32
Canadian Natural Resources (CNQ) 0.3 $129M 3.4M 38.33
Edison International (EIX) 0.3 $128M 2.3M 56.61
Abbott Laboratories (ABT) 0.3 $122M 3.2M 38.51
Novartis (NVS) 0.3 $125M 1.5M 85.02
Unilever 0.3 $122M 3.0M 41.12
Accenture 0.3 $118M 1.5M 79.72
Baker Hughes Incorporated 0.3 $116M 1.8M 65.02
Halliburton Company (HAL) 0.3 $115M 2.0M 58.89
Royal Dutch Shell 0.3 $117M 1.5M 78.11
Mattel (MAT) 0.3 $111M 2.8M 40.11
Time Warner Cable 0.3 $106M 775k 137.18
Moody's Corporation (MCO) 0.3 $109M 1.4M 79.32
Danaher Corporation (DHR) 0.3 $106M 1.4M 75.00
Sun Life Financial (SLF) 0.3 $107M 3.1M 34.63
Jabil Circuit (JBL) 0.3 $109M 6.0M 18.00
EOG Resources (EOG) 0.3 $106M 538k 196.17
Iron Mountain Incorporated 0.3 $104M 3.8M 27.57
Express Scripts Holding 0.3 $103M 1.4M 75.09
Comcast Corporation 0.3 $102M 2.1M 48.76
AstraZeneca (AZN) 0.3 $101M 1.6M 64.88
Royal Dutch Shell 0.3 $99M 1.4M 73.06
Caterpillar (CAT) 0.3 $97M 979k 99.37
Banco Itau Holding Financeira (ITUB) 0.3 $96M 6.5M 14.86
Cme (CME) 0.2 $92M 1.2M 74.01
PNC Financial Services (PNC) 0.2 $90M 1.0M 87.00
Apache Corporation 0.2 $89M 1.1M 82.95
Linear Technology Corporation 0.2 $91M 1.9M 48.69
Yahoo! 0.2 $88M 2.4M 35.90
LyondellBasell Industries NV 0.2 $89M 1.0M 88.94
Yandex Nv-a 0.2 $91M 3.0M 30.19
Snap-on Incorporated (SNA) 0.2 $85M 750k 113.48
Medtronic 0.2 $87M 1.4M 61.54
Mindray Medical International 0.2 $87M 2.7M 32.36
Humana (HUM) 0.2 $87M 773k 112.72
CSX Corporation (CSX) 0.2 $83M 2.9M 28.97
Seattle Genetics 0.2 $81M 1.8M 45.56
Leggett & Platt (LEG) 0.2 $81M 2.5M 32.64
Mercury General Corporation (MCY) 0.2 $82M 1.8M 45.08
Broadcom Corporation 0.2 $82M 2.6M 31.48
Lululemon Athletica (LULU) 0.2 $81M 1.5M 52.59
Unilever (UL) 0.2 $83M 1.9M 42.78
Tor Dom Bk Cad (TD) 0.2 $82M 1.7M 46.95
Twenty-first Century Fox 0.2 $81M 2.5M 31.97
Rockwell Collins 0.2 $77M 970k 79.67
MeadWestva 0.2 $74M 2.0M 37.64
Colgate-Palmolive Company (CL) 0.2 $73M 1.1M 64.87
Computer Sciences Corporation 0.2 $75M 1.2M 60.82
Southwest Airlines (LUV) 0.2 $76M 3.2M 23.61
McGraw-Hill Companies 0.2 $70M 921k 76.30
Whirlpool Corporation (WHR) 0.2 $72M 479k 149.46
Kraft Foods 0.2 $71M 1.3M 56.10
Norwegian Cruise Line Holdings 0.2 $71M 2.2M 32.27
Analog Devices (ADI) 0.2 $68M 1.3M 53.14
AmerisourceBergen (COR) 0.2 $68M 1.0M 65.59
McDonald's Corporation (MCD) 0.2 $62M 634k 98.03
Bce (BCE) 0.2 $65M 1.5M 43.12
Lorillard 0.2 $64M 1.2M 54.08
Barrick Gold Corp (GOLD) 0.2 $61M 3.4M 17.83
Tiffany & Co. 0.2 $59M 684k 86.15
Sirius Xm Holdings (SIRI) 0.2 $58M 18M 3.20
Williams-Sonoma (WSM) 0.1 $54M 815k 66.64
General Dynamics Corporation (GD) 0.1 $57M 518k 108.92
Gannett 0.1 $51M 1.9M 27.60
Via 0.1 $49M 580k 84.99
Maxim Integrated Products 0.1 $50M 1.5M 33.12
Arcos Dorados Holdings 0.1 $50M 4.9M 10.08
Principal Financial (PFG) 0.1 $44M 945k 45.99
E.I. du Pont de Nemours & Company 0.1 $46M 690k 67.10
Novo Nordisk A/S (NVO) 0.1 $46M 1.0M 45.65
Ual Corp note 6.000%10/1 0.1 $45M 8.6M 5.19
BP (BP) 0.1 $40M 824k 48.10
HSBC Holdings (HSBC) 0.1 $39M 769k 50.83
Dominion Resources (D) 0.1 $43M 600k 70.99
Boston Scientific Corporation (BSX) 0.1 $39M 2.9M 13.52
Diamond Offshore Drilling 0.1 $36M 729k 48.76
Teva Pharmaceutical Industries (TEVA) 0.1 $38M 710k 52.84
Xilinx 0.1 $37M 688k 54.27
Waters Corporation (WAT) 0.1 $36M 330k 108.41
Honda Motor (HMC) 0.1 $37M 1.0M 35.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 1.2M 33.07
ConAgra Foods (CAG) 0.1 $35M 1.1M 31.03
BlackRock (BLK) 0.1 $35M 110k 314.48
Ross Stores (ROST) 0.1 $34M 476k 71.55
Cemex SAB de CV (CX) 0.1 $32M 2.6M 12.63
Encana Corp 0.1 $33M 1.5M 21.38
Qualcomm (QCOM) 0.1 $34M 431k 78.86
Union Pacific Corporation (UNP) 0.1 $28M 149k 187.66
Stryker Corporation (SYK) 0.1 $29M 353k 81.47
CRH 0.1 $31M 1.1M 28.19
Hldgs (UAL) 0.1 $28M 635k 44.63
Citigroup (C) 0.1 $29M 600k 47.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $29M 701k 41.30
ICICI Bank (IBN) 0.1 $26M 584k 43.80
Costco Wholesale Corporation (COST) 0.1 $25M 225k 111.68
Ubs 0.1 $28M 1.3M 20.65
Nike (NKE) 0.1 $22M 298k 73.86
Polypore International 0.1 $24M 700k 34.21
Willis Group Holdings 0.1 $22M 490k 44.13
Crown Castle International 0.1 $18M 249k 73.78
Devon Energy Corporation (DVN) 0.1 $20M 300k 66.93
PPL Corporation (PPL) 0.1 $17M 522k 33.14
Scripps Networks Interactive 0.1 $20M 265k 75.91
Vodafone Group New Adr F (VOD) 0.1 $20M 546k 36.81
Hologic (HOLX) 0.0 $16M 730k 21.50
Hudson City Ban 0.0 $17M 1.7M 9.83
First Solar (FSLR) 0.0 $12M 170k 69.79
Starwood Waypoint Residential Trust 0.0 $10M 355k 28.79
Banco Santander (BSBR) 0.0 $5.6M 1.0M 5.57
Western Union Company (WU) 0.0 $6.5M 400k 16.36
Enersis 0.0 $5.9M 379k 15.53
Verint Systems (VRNT) 0.0 $5.9M 126k 46.93
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 177k 13.15
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 97k 20.02
Philippine Long Distance Telephone 0.0 $3.9M 63k 61.01
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 374k 6.80
General Mtrs Co *w exp 07/10/201 0.0 $2.1M 83k 24.84
Comverse 0.0 $3.4M 97k 34.58
Twitter 0.0 $5.4M 115k 46.67
Mobile TeleSystems OJSC 0.0 $798k 46k 17.50
Tenaris (TS) 0.0 $1.5M 35k 44.24
CTC Media 0.0 $792k 86k 9.21
Banco Bradesco SA (BBD) 0.0 $1.5M 113k 13.67
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 83k 17.41