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 | |
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 | |
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 |