Capital Research and Management Company - Division 3

Capital International Investors as of June 30, 2014

Portfolio Holdings for Capital International Investors

Capital International Investors holds 225 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 2.6 $1.0B 21M 47.79
Microsoft Corporation (MSFT) 2.5 $968M 23M 41.70
Chevron Corporation (CVX) 2.3 $897M 6.9M 130.55
Gilead Sciences (GILD) 2.1 $824M 9.9M 82.91
Abbvie (ABBV) 2.1 $806M 14M 56.44
ConocoPhillips (COP) 2.1 $797M 9.3M 85.73
Home Depot (HD) 1.8 $697M 8.6M 80.96
Bristol Myers Squibb (BMY) 1.7 $674M 14M 48.51
Verizon Communications (VZ) 1.7 $652M 13M 48.93
Coca-Cola Company (KO) 1.7 $645M 15M 42.36
Dow Chemical Company 1.7 $645M 13M 51.46
Merck & Co (MRK) 1.6 $637M 11M 57.85
Oracle Corporation (ORCL) 1.5 $595M 15M 40.53
Procter & Gamble Company (PG) 1.4 $548M 7.0M 78.59
Pfizer (PFE) 1.3 $509M 17M 29.68
Schlumberger (SLB) 1.2 $483M 4.1M 117.95
Wells Fargo & Company (WFC) 1.1 $440M 8.4M 52.56
Duke Energy (DUK) 1.1 $441M 5.9M 74.19
Apple (AAPL) 1.1 $424M 4.6M 92.93
United Technologies Corporation 1.1 $415M 3.6M 115.45
Ace (ACE) 1.1 $413M 4.0M 103.70
Enbridge (ENB) 1.1 $407M 8.6M 47.46
PG&E Corporation (PCG) 1.0 $400M 8.3M 48.02
Marsh & McLennan Companies (MMC) 1.0 $392M 7.6M 51.82
Newell Rubbermaid (NWL) 1.0 $372M 12M 30.99
Goldman Sachs (GS) 0.9 $368M 2.2M 167.44
JPMorgan Chase & Co. (JPM) 0.9 $368M 6.4M 57.62
Carnival Corporation (CCL) 0.9 $360M 9.6M 37.65
Waste Management (WM) 0.9 $355M 7.9M 44.73
Philip Morris International (PM) 0.9 $355M 4.2M 84.31
Mosaic (MOS) 0.9 $353M 7.1M 49.45
Boeing Company (BA) 0.9 $349M 2.7M 127.23
Arthur J. Gallagher & Co. (AJG) 0.9 $339M 7.3M 46.60
Mondelez Int (MDLZ) 0.9 $341M 9.1M 37.61
Amgen (AMGN) 0.9 $335M 2.8M 118.37
Amazon (AMZN) 0.9 $335M 1.0M 324.78
Altria (MO) 0.8 $328M 7.8M 41.94
Norfolk Southern (NSC) 0.8 $323M 3.1M 103.03
Automatic Data Processing (ADP) 0.8 $314M 4.0M 79.28
Intercontinental Exchange (ICE) 0.8 $312M 1.7M 188.90
Verisign (VRSN) 0.8 $311M 6.4M 48.81
Quest Diagnostics Incorporated (DGX) 0.7 $285M 4.8M 58.69
priceline.com Incorporated 0.7 $268M 223k 1203.00
Seadrill 0.7 $268M 6.7M 39.95
Comcast Corporation (CMCSA) 0.7 $261M 4.9M 53.68
Celanese Corporation (CE) 0.7 $260M 4.0M 64.28
Royal Caribbean Cruises 0.7 $258M 4.6M 55.60
CenturyLink 0.7 $254M 7.0M 36.20
Potash Corp. Of Saskatchewan I 0.6 $249M 6.5M 37.96
Air Products & Chemicals (APD) 0.6 $244M 1.9M 128.62
Starbucks Corporation (SBUX) 0.6 $242M 3.1M 77.38
General Electric Company 0.6 $236M 9.0M 26.28
3M Company (MMM) 0.6 $236M 1.6M 143.24
Avon Products 0.6 $236M 16M 14.61
Crescent Point Energy Trust (CPG) 0.6 $234M 5.3M 44.32
Exelon Corporation (EXC) 0.6 $231M 6.3M 36.48
Bk Nova Cad (BNS) 0.6 $227M 3.4M 66.62
Eaton 0.6 $229M 3.0M 77.18
Delphi Automotive 0.6 $228M 3.3M 68.74
Noble Energy 0.6 $223M 2.9M 77.46
Monsanto Company 0.6 $216M 1.7M 124.74
At&t (T) 0.6 $218M 6.2M 35.36
United Parcel Service (UPS) 0.6 $212M 2.1M 102.66
Lockheed Martin Corporation (LMT) 0.6 $212M 1.3M 160.73
Towers Watson & Co 0.6 $214M 2.0M 104.23
Aon 0.6 $214M 2.4M 90.09
CVS Caremark Corporation (CVS) 0.5 $205M 2.7M 75.37
BB&T Corporation 0.5 $207M 5.2M 39.43
Pepsi (PEP) 0.5 $204M 2.3M 89.34
Rockwell Automation (ROK) 0.5 $204M 1.6M 125.16
Cardinal Health (CAH) 0.5 $196M 2.9M 68.56
Nielsen Holdings Nv 0.5 $198M 4.1M 48.41
Darden Restaurants (DRI) 0.5 $192M 4.2M 46.27
Iron Mountain Incorporated 0.5 $184M 5.2M 35.45
General Motors Company (GM) 0.5 $185M 5.1M 36.30
Nucor Corporation (NUE) 0.5 $182M 3.7M 49.25
Praxair 0.5 $182M 1.4M 132.84
Google 0.5 $179M 305k 584.67
Coach 0.5 $174M 5.1M 34.19
Johnson Controls 0.5 $173M 3.5M 49.93
Cme (CME) 0.4 $170M 2.4M 70.95
Walt Disney Company (DIS) 0.4 $167M 1.9M 85.74
Avago Technologies 0.4 $167M 2.3M 72.07
PNC Financial Services (PNC) 0.4 $161M 1.8M 89.05
Republic Services (RSG) 0.4 $162M 4.3M 37.97
Ensco Plc Cla 0.4 $165M 3.0M 55.57
Vale (VALE) 0.4 $159M 12M 13.23
Sun Life Financial (SLF) 0.4 $159M 4.3M 36.71
Canadian Natural Resources (CNQ) 0.4 $154M 3.4M 45.95
State Street Corporation (STT) 0.4 $151M 2.2M 67.26
Bank of New York Mellon Corporation (BK) 0.4 $148M 3.9M 37.48
Accenture 0.4 $148M 1.8M 80.84
Asml Holding Nv 0.4 $144M 1.5M 93.27
Cobalt Intl Energy 0.4 $140M 7.6M 18.35
Novartis (NVS) 0.3 $133M 1.5M 90.53
Halliburton Company (HAL) 0.3 $133M 1.9M 71.01
Unilever 0.3 $130M 3.0M 43.76
Visa (V) 0.3 $130M 616k 210.71
Jabil Circuit (JBL) 0.3 $126M 6.0M 20.90
Time Warner 0.3 $123M 1.7M 70.25
Reynolds American 0.3 $124M 2.0M 60.35
EOG Resources (EOG) 0.3 $126M 1.1M 116.86
Moody's Corporation (MCO) 0.3 $120M 1.4M 87.66
Time Warner Cable 0.3 $114M 775k 147.30
AstraZeneca (AZN) 0.3 $116M 1.6M 74.31
Kraft Foods 0.3 $117M 2.0M 59.95
Comcast Corporation 0.3 $112M 2.1M 53.33
Royal Dutch Shell 0.3 $111M 1.4M 82.37
Danaher Corporation (DHR) 0.3 $111M 1.4M 78.73
Abbott Laboratories (ABT) 0.3 $108M 2.6M 40.90
Mattel (MAT) 0.3 $108M 2.8M 38.97
Vale 0.3 $108M 9.1M 11.90
Caterpillar (CAT) 0.3 $106M 979k 108.67
AmerisourceBergen (COR) 0.3 $104M 1.4M 72.66
Edison International (EIX) 0.3 $106M 1.8M 58.11
Gannett 0.2 $97M 3.1M 31.31
Broadcom Corporation 0.2 $96M 2.6M 37.12
KLA-Tencor Corporation (KLAC) 0.2 $96M 1.3M 72.64
LyondellBasell Industries NV 0.2 $98M 1.0M 97.65
Express Scripts Holding 0.2 $95M 1.4M 69.33
CSX Corporation (CSX) 0.2 $88M 2.9M 30.81
Snap-on Incorporated (SNA) 0.2 $89M 750k 118.52
Baker Hughes Incorporated 0.2 $89M 1.2M 74.45
Cenovus Energy (CVE) 0.2 $88M 2.7M 32.40
Linear Technology Corporation 0.2 $88M 1.9M 47.07
Unilever (UL) 0.2 $88M 1.9M 45.31
Tor Dom Bk Cad (TD) 0.2 $90M 1.7M 51.41
Leggett & Platt (LEG) 0.2 $85M 2.5M 34.28
Mercury General Corporation (MCY) 0.2 $85M 1.8M 47.04
Yahoo! 0.2 $86M 2.4M 35.13
Mindray Medical International 0.2 $84M 2.7M 31.50
Humana (HUM) 0.2 $86M 676k 127.72
Norwegian Cruise Line Holdings 0.2 $86M 2.7M 31.70
Rockwell Collins 0.2 $76M 970k 78.14
Colgate-Palmolive Company (CL) 0.2 $77M 1.1M 68.18
Computer Sciences Corporation 0.2 $78M 1.2M 63.20
Arcos Dorados Holdings 0.2 $76M 6.8M 11.20
Liberty Global Inc Usd0.01 A equity 0.2 $76M 1.7M 44.22
America Movil Sab De Cv spon adr l 0.2 $72M 3.5M 20.75
Bce (BCE) 0.2 $72M 1.6M 45.36
Lorillard 0.2 $72M 1.2M 60.97
Sirius Xm Holdings (SIRI) 0.2 $74M 21M 3.46
Medtronic 0.2 $70M 1.1M 63.76
Tiffany & Co. 0.2 $69M 684k 100.25
McDonald's Corporation (MCD) 0.2 $64M 634k 100.74
Seattle Genetics 0.2 $68M 1.8M 38.25
Whirlpool Corporation (WHR) 0.2 $67M 479k 139.22
Emerson Electric (EMR) 0.2 $62M 932k 66.36
Cemex SAB de CV (CX) 0.2 $60M 4.6M 13.23
General Dynamics Corporation (GD) 0.2 $60M 518k 116.55
Lululemon Athletica (LULU) 0.2 $63M 1.5M 40.48
Apache Corporation 0.1 $57M 570k 100.62
Williams-Sonoma (WSM) 0.1 $59M 815k 71.78
Cisco Systems (CSCO) 0.1 $55M 2.2M 24.85
Via 0.1 $50M 580k 86.73
Maxim Integrated Products 0.1 $51M 1.5M 33.81
People's United Financial 0.1 $48M 3.1M 15.17
Paychex (PAYX) 0.1 $46M 1.1M 41.56
E.I. du Pont de Nemours & Company 0.1 $45M 690k 65.44
Novo Nordisk A/S (NVO) 0.1 $47M 1.0M 46.19
Liberty Global Inc Cl C 0.1 $46M 1.1M 42.31
BP (BP) 0.1 $43M 824k 52.75
Dominion Resources (D) 0.1 $43M 600k 71.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $42M 1.2M 36.50
Hexcel Corporation (HXL) 0.1 $43M 1.1M 40.90
Ual Corp note 6.000%10/1 0.1 $41M 8.6M 4.74
HSBC Holdings (HSBC) 0.1 $39M 769k 50.80
Teva Pharmaceutical Industries (TEVA) 0.1 $37M 710k 52.42
Boston Scientific Corporation (BSX) 0.1 $37M 2.9M 12.77
Compuware Corporation 0.1 $39M 3.9M 9.99
MercadoLibre (MELI) 0.1 $38M 402k 95.40
Twenty-first Century Fox 0.1 $38M 1.1M 35.15
Diamond Offshore Drilling 0.1 $36M 729k 49.63
Barrick Gold Corp (GOLD) 0.1 $34M 1.8M 18.30
BlackRock (BLK) 0.1 $35M 110k 319.60
Waters Corporation (WAT) 0.1 $35M 330k 104.44
Honda Motor (HMC) 0.1 $37M 1.0M 34.99
Qualcomm (QCOM) 0.1 $34M 431k 79.20
Polypore International 0.1 $33M 700k 47.73
ICICI Bank (IBN) 0.1 $29M 584k 49.90
Union Pacific Corporation (UNP) 0.1 $30M 297k 99.75
Ross Stores (ROST) 0.1 $32M 476k 66.13
Xilinx 0.1 $33M 691k 47.31
Stryker Corporation (SYK) 0.1 $30M 353k 84.32
Grifols S A Sponsored Adr R (GRFS) 0.1 $31M 701k 44.05
CMS Energy Corporation (CMS) 0.1 $27M 880k 31.15
Costco Wholesale Corporation (COST) 0.1 $26M 225k 115.16
McGraw-Hill Companies 0.1 $27M 322k 83.03
Analog Devices (ADI) 0.1 $29M 532k 54.07
CRH 0.1 $28M 1.1M 25.85
St. Jude Medical 0.1 $26M 372k 69.25
Hldgs (UAL) 0.1 $26M 635k 41.07
Citigroup (C) 0.1 $28M 600k 47.10
American Tower Reit (AMT) 0.1 $26M 284k 89.98
Infosys Technologies (INFY) 0.1 $22M 401k 53.77
Mead Johnson Nutrition 0.1 $23M 251k 93.17
Enersis 0.1 $25M 1.5M 16.85
Scripps Networks Interactive 0.1 $22M 265k 81.14
Ubs 0.1 $25M 1.3M 18.35
Yandex Nv-a 0.1 $22M 610k 35.64
Crown Castle International 0.1 $19M 249k 74.26
Hologic (HOLX) 0.1 $19M 730k 25.35
PPL Corporation (PPL) 0.1 $19M 522k 35.53
Tableau Software Inc Cl A 0.1 $19M 270k 71.33
Vodafone Group New Adr F (VOD) 0.1 $18M 546k 33.39
Philippine Long Distance Telephone 0.0 $17M 255k 67.38
AES Corporation (AES) 0.0 $16M 1.0M 15.55
Hudson City Ban 0.0 $17M 1.7M 9.83
Royal Dutch Shell 0.0 $17M 200k 87.01
Companhia Energetica Minas Gerais (CIG) 0.0 $14M 1.8M 7.99
Petroleo Brasileiro SA (PBR) 0.0 $11M 722k 14.63
First Solar (FSLR) 0.0 $12M 170k 71.06
Taiwan Semiconductor Mfg (TSM) 0.0 $8.3M 388k 21.39
Western Union Company (WU) 0.0 $6.9M 400k 17.34
Banco Itau Holding Financeira (ITUB) 0.0 $9.2M 637k 14.38
Verint Systems (VRNT) 0.0 $6.2M 126k 49.05
Tenaris (TS) 0.0 $5.1M 109k 47.15
CTC Media 0.0 $2.9M 265k 11.01
Banco Bradesco SA (BBD) 0.0 $5.1M 351k 14.52
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 83k 26.61
Comverse 0.0 $2.6M 97k 26.68
Twitter 0.0 $4.7M 115k 40.97
Time 0.0 $5.3M 219k 24.22
Mobile TeleSystems OJSC 0.0 $1.8M 91k 19.74
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 83k 18.55