Capital Research and Management Company - Division 3

Capital International Investors as of Sept. 30, 2014

Portfolio Holdings for Capital International Investors

Capital International Investors holds 239 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.6 $1.1B 23M 46.36
Texas Instruments Common Stock (TXN) 2.4 $997M 21M 47.69
Gilead Sciences Common Stock (GILD) 2.4 $992M 9.3M 106.45
Chevron Corp Common Stock (CVX) 2.3 $957M 8.0M 119.32
Verizon Communications Common Stock (VZ) 2.1 $842M 17M 49.99
Merck & Co Common Stock (MRK) 2.0 $805M 14M 59.28
Home Depot Common Stock (HD) 1.9 $763M 8.3M 91.74
Bristol-myers Squibb Common Stock (BMY) 1.9 $760M 15M 51.18
Abbvie Common Stock (ABBV) 1.8 $752M 13M 57.76
Conocophillips Common Stock (COP) 1.8 $751M 9.8M 76.52
Coca-cola Common Stock (KO) 1.7 $710M 17M 42.66
Dow Chemical Common Stock 1.6 $658M 13M 52.44
Procter & Gamble Common Stock (PG) 1.5 $600M 7.2M 83.74
Newell Rubbermaid Common Stock (NWL) 1.2 $509M 15M 34.41
Pfizer Common Stock (PFE) 1.2 $508M 17M 29.57
Wells Fargo & Co Common Stock (WFC) 1.2 $493M 9.5M 51.87
Oracle Corp Common Stock (ORCL) 1.1 $467M 12M 38.28
Goldman Sachs Group Common Stock (GS) 1.1 $455M 2.5M 183.57
Enbridge Common Stock (ENB) 1.1 $449M 9.4M 47.87
Duke Energy Corp Common Stock (DUK) 1.1 $445M 5.9M 74.77
Ace Common Stock (ACE) 1.1 $440M 4.2M 104.87
Marsh & Mclennan Companies Common Stock (MMC) 1.0 $429M 8.2M 52.34
Schlumberger Common Stock (SLB) 1.0 $427M 4.2M 101.69
Monsanto Common Stock 1.0 $419M 3.7M 112.51
Amgen Common Stock (AMGN) 1.0 $397M 2.8M 140.46
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $396M 6.6M 60.24
Philip Morris International Common Stock (PM) 1.0 $395M 4.7M 83.40
Apple Common Stock (AAPL) 1.0 $392M 3.9M 100.75
Lockheed Martin Corp Common Stock (LMT) 1.0 $391M 2.1M 182.78
Carnival Corp Common Paired Units (CCL) 0.9 $384M 9.6M 40.17
Waste Management Common Stock (WM) 0.9 $377M 7.9M 47.53
Boeing Common Stock (BA) 0.9 $376M 3.0M 127.38
Pg&e Corp Common Stock (PCG) 0.9 $375M 8.3M 45.04
Intercontinental Exchange Common Stock (ICE) 0.9 $366M 1.9M 195.05
Automatic Data Processing Common Stock (ADP) 0.9 $363M 4.4M 83.08
Altria Group Common Stock (MO) 0.9 $360M 7.8M 45.94
Verisign Common Stock (VRSN) 0.9 $352M 6.4M 55.12
Amazon.com Common Stock (AMZN) 0.9 $350M 1.1M 322.44
Norfolk Southern Corp Common Stock (NSC) 0.9 $350M 3.1M 111.60
Mosaic Company Common Stock (MOS) 0.8 $334M 7.5M 44.41
Arthur J Gallagher & Co Common Stock (AJG) 0.8 $330M 7.3M 45.36
Mondelez International Common Stock (MDLZ) 0.8 $327M 9.5M 34.27
United Technologies Corp Common Stock 0.8 $322M 3.1M 105.60
Quest Diagnostics Common Stock (DGX) 0.8 $319M 5.3M 60.68
Royal Caribbean Cruises Common Stock 0.8 $312M 4.6M 67.29
Centurylink Common Stock 0.8 $310M 7.6M 40.89
Comcast Corp Cl A Common Stock (CMCSA) 0.7 $290M 5.4M 53.78
Cme Group Inc Cl A Common Stock (CME) 0.7 $284M 3.6M 79.96
Celanese Corporation Series A Common Stock (CE) 0.7 $284M 4.8M 58.52
Starbucks Corp Common Stock (SBUX) 0.7 $280M 3.7M 75.46
3m Company Common Stock (MMM) 0.7 $277M 2.0M 141.68
Priceline Group Common Stock 0.6 $258M 223k 1158.58
Avon Products Common Stock 0.6 $257M 20M 12.60
Avago Technologies Common Stock 0.6 $238M 2.7M 87.00
Noble Energy Common Stock 0.6 $237M 3.5M 68.36
General Electric Common Stock 0.6 $230M 9.0M 25.62
Potash Corp Of Saskatchewan Common Stock 0.6 $230M 6.6M 34.56
Aon Plc Cl A Common Stock 0.6 $226M 2.6M 87.67
Towers Watson & Co Cl A Common Stock 0.5 $217M 2.2M 99.50
Exelon Corp Common Stock (EXC) 0.5 $216M 6.3M 34.09
Cvs Health Corp Common Stock (CVS) 0.5 $216M 2.7M 79.59
Cardinal Health Common Stock (CAH) 0.5 $214M 2.9M 74.92
Pepsico Common Stock (PEP) 0.5 $212M 2.3M 93.09
Bank Of Nova Scotia Common Stock (BNS) 0.5 $211M 3.4M 61.85
Praxair Common Stock 0.5 $209M 1.6M 129.00
Nielsen Nv Common Stock 0.5 $205M 4.6M 44.33
Delphi Automotive Common Stock 0.5 $204M 3.3M 61.34
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $203M 2.1M 98.29
At&t Common Stock (T) 0.5 $202M 5.7M 35.24
Nucor Corp Common Stock (NUE) 0.5 $201M 3.7M 54.28
Vale Sa On Common Stock (VALE) 0.5 $196M 18M 11.01
Crescent Point Energy Corp Common Stock (CPG) 0.5 $191M 5.3M 36.09
Eaton Corp Common Stock 0.5 $188M 3.0M 63.37
Visa Inc Cl A Common Stock (V) 0.5 $188M 881k 213.37
Sun Life Financial Common Stock (SLF) 0.5 $186M 5.1M 36.27
Pnc Financial Services Group Common Stock (PNC) 0.4 $184M 2.1M 85.58
Asml Holding Nv Common Stock 0.4 $183M 1.8M 98.82
Seadrill Common Stock 0.4 $179M 6.7M 26.76
Rockwell Automation Common Stock (ROK) 0.4 $179M 1.6M 109.88
General Motors Company Common Stock (GM) 0.4 $176M 5.5M 31.94
Walt Disney Company Common Stock (DIS) 0.4 $174M 1.9M 89.03
Cerner Corporation Common Stock 0.4 $173M 2.9M 59.57
Iron Mountain Common Stock 0.4 $169M 5.2M 32.65
Republic Services Common Stock (RSG) 0.4 $167M 4.3M 39.02
State Street Corp Common Stock (STT) 0.4 $165M 2.2M 73.61
Netapp Common Stock (NTAP) 0.4 $165M 3.8M 42.96
Amerisourcebergen Corp Common Stock (COR) 0.4 $162M 2.1M 77.30
Johnson Controls Common Stock 0.4 $161M 3.7M 44.00
Accenture Plc Cl A Common Stock 0.4 $154M 1.9M 81.32
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $153M 3.9M 38.73
Time Warner Common Stock 0.4 $147M 1.9M 75.21
Novartis Ag Namen Common Stock (NVS) 0.3 $138M 1.5M 94.13
Google Inc Cl A Common Stock 0.3 $134M 228k 588.41
Eog Resources Common Stock (EOG) 0.3 $132M 1.3M 99.02
Canadian Natural Resources Common Stock (CNQ) 0.3 $131M 3.4M 38.85
Moodys Corp Common Stock (MCO) 0.3 $130M 1.4M 94.50
Broadcom Corp Cl A Common Stock 0.3 $129M 3.2M 40.42
Ensco Plc Cl A Common Stock 0.3 $122M 3.0M 41.31
Jabil Circuit Common Stock (JBL) 0.3 $122M 6.0M 20.17
Reynolds American Common Stock 0.3 $121M 2.1M 59.00
Vale Sa Pna Common Stock 0.3 $118M 12M 9.71
Unilever Nv Common Stock 0.3 $118M 3.0M 39.68
Bb&t Corporation Common Stock 0.3 $116M 3.1M 37.21
Cobalt International Energy Common Stock 0.3 $116M 8.5M 13.60
Caterpillar Common Stock (CAT) 0.3 $113M 1.1M 99.03
Comcast Corp Cl A Special N/v Common Stock 0.3 $112M 2.1M 53.50
Astrazeneca Common Stock (AZN) 0.3 $112M 1.6M 71.44
Time Warner Cable Common Stock 0.3 $111M 775k 143.49
Kraft Foods Group Common Stock 0.3 $111M 2.0M 56.40
Abbott Laboratories Common Stock (ABT) 0.3 $110M 2.6M 41.59
Lyondellbasell Industries Nv Common Stock 0.3 $109M 1.0M 108.66
Danaher Corp Common Stock (DHR) 0.3 $107M 1.4M 75.98
Coach Common Stock 0.3 $105M 2.9M 35.61
America Movil Sab De Cv L Common Stock 0.3 $105M 4.1M 25.20
Unilever Common Stock (UL) 0.3 $104M 2.5M 41.90
Kla-tencor Corp Common Stock (KLAC) 0.3 $104M 1.3M 78.78
Royal Dutch Shell Plc A Common Stock 0.3 $103M 1.4M 76.13
Darden Restaurants Common Stock (DRI) 0.2 $101M 2.0M 51.46
Yahoo! Common Stock 0.2 $99M 2.4M 40.75
Toronto Dominion Bank Common Stock (TD) 0.2 $98M 2.0M 49.39
Halliburton Common Stock (HAL) 0.2 $98M 1.5M 64.51
Norwegian Cruise Line Holdings Common Stock 0.2 $97M 2.7M 36.02
Express Scripts Holding Common Stock 0.2 $97M 1.4M 70.63
Gannett Common Stock 0.2 $93M 3.1M 29.67
Csx Corp Common Stock (CSX) 0.2 $92M 2.9M 32.06
Snap-on Common Stock (SNA) 0.2 $91M 750k 121.08
Cenovus Energy Common Stock (CVE) 0.2 $90M 3.4M 26.90
Mercury General Corp Common Stock (MCY) 0.2 $89M 1.8M 48.81
Humana Common Stock (HUM) 0.2 $88M 676k 130.29
Leggett & Platt Common Stock (LEG) 0.2 $87M 2.5M 34.92
Aes Corp Common Stock (AES) 0.2 $87M 6.1M 14.18
Cemex Sab De Cv Cpo Unit Common Stock (CX) 0.2 $86M 6.6M 13.04
Seattle Genetics Common Stock 0.2 $85M 2.3M 37.18
Mattel Common Stock (MAT) 0.2 $85M 2.8M 30.65
Linear Technology Corp Common Stock 0.2 $83M 1.9M 44.39
Edison International Common Stock (EIX) 0.2 $79M 1.4M 55.92
Air Products & Chemicals Common Stock (APD) 0.2 $78M 602k 130.18
Baker Hughes Common Stock 0.2 $78M 1.2M 65.06
Rockwell Collins Common Stock 0.2 $76M 970k 78.50
Sirius Xm Holdings Common Stock (SIRI) 0.2 $75M 21M 3.49
Colgate-palmolive Common Stock (CL) 0.2 $74M 1.1M 65.22
Union Pacific Corp Common Stock (UNP) 0.2 $73M 677k 108.42
Liberty Global Plc Cl A Common Stock 0.2 $73M 1.7M 42.54
Stryker Corp Common Stock (SYK) 0.2 $73M 899k 80.75
Whirlpool Corp Common Stock (WHR) 0.2 $70M 479k 145.65
Medtronic Common Stock 0.2 $68M 1.1M 61.95
Bce Common Stock (BCE) 0.2 $68M 1.6M 42.76
Tiffany & Co Common Stock 0.2 $66M 684k 96.31
General Dynamics Corp Common Stock (GD) 0.2 $66M 518k 127.09
Lululemon Athletica Common Stock (LULU) 0.2 $65M 1.5M 42.01
Kinder Morgan Common Stock (KMI) 0.1 $58M 1.5M 38.34
Hexcel Corporation Common Stock (HXL) 0.1 $57M 1.4M 39.70
Novo Nordisk A/s Cl B Common Stock (NVO) 0.1 $56M 1.2M 47.62
Cisco Systems Common Stock (CSCO) 0.1 $55M 2.2M 25.17
Williams-sonoma Common Stock (WSM) 0.1 $54M 815k 66.57
Apache Corp Common Stock 0.1 $54M 570k 93.87
Mobileye Nv Common Stock 0.1 $53M 985k 53.59
E.i. Du Pont De Nemours And Common Stock 0.1 $50M 690k 71.76
Paychex Common Stock (PAYX) 0.1 $49M 1.1M 44.20
Ross Stores Common Stock (ROST) 0.1 $49M 643k 75.58
Freeport-mcmoran Common Stock (FCX) 0.1 $48M 1.5M 32.65
Ual Corp Cv Sr Nt 6.0% 10-15-29 Corp Conv Bond (Principal) 0.1 $47M 8.6M 5.39
Peoples United Financial Common Stock 0.1 $45M 3.1M 14.47
Maxim Integrated Products Common Stock 0.1 $45M 1.5M 30.24
St Jude Medical Common Stock 0.1 $45M 744k 60.13
Viacom Inc Cl B Common Stock 0.1 $45M 580k 76.94
Liberty Global Plc Cl C Common Stock 0.1 $44M 1.1M 41.01
Mercadolibre Common Stock (MELI) 0.1 $44M 402k 108.65
Scripps Networks Interactive Inc Cl A Common Stock 0.1 $43M 552k 78.09
Dominion Resources Common Stock (D) 0.1 $42M 600k 69.09
Mcdonalds Corp Common Stock (MCD) 0.1 $41M 427k 94.81
Emerson Electric Common Stock (EMR) 0.1 $40M 632k 62.58
Hsbc Holdings Common Stock (HSBC) 0.1 $39M 769k 50.88
Teva Pharmaceutical Industries Common Stock (TEVA) 0.1 $38M 710k 53.75
Computer Sciences Corp Common Stock 0.1 $38M 623k 61.15
Twenty-first Century Fox Inc Cl A Common Stock 0.1 $37M 1.1M 34.29
American Tower Corp Common Stock (AMT) 0.1 $37M 398k 93.63
BP Common Stock (BP) 0.1 $36M 824k 43.95
Umpqua Holdings Corp Common Stock 0.1 $36M 2.2M 16.47
Honda Motor Common Stock (HMC) 0.1 $36M 1.0M 34.28
Boston Scientific Corp Common Stock (BSX) 0.1 $34M 2.9M 11.81
Waters Corp Common Stock (WAT) 0.1 $33M 330k 99.12
Qualcomm Common Stock (QCOM) 0.1 $32M 431k 74.77
Enersis Sa Common Stock 0.1 $32M 2.0M 15.78
Citigroup Common Stock (C) 0.1 $31M 600k 51.82
Mead Johnson Nutrition Common Stock 0.1 $31M 319k 96.22
Xilinx Common Stock 0.1 $29M 695k 42.35
Icici Bank Common Stock (IBN) 0.1 $29M 584k 49.10
Tableau Software Inc Cl A Common Stock 0.1 $28M 388k 72.65
Costco Wholesale Corp Common Stock (COST) 0.1 $28M 225k 125.32
Crown Castle Intl Corp Common Stock 0.1 $28M 349k 80.53
Polypore International Common Stock 0.1 $27M 700k 38.91
Mcgraw Hill Financial Common Stock 0.1 $27M 322k 84.45
Waste Connections Common Stock 0.1 $27M 558k 48.52
Prudential Financial Common Stock (PRU) 0.1 $26M 300k 87.94
Cms Energy Corp Common Stock (CMS) 0.1 $26M 880k 29.66
Lorillard Common Stock 0.1 $25M 423k 59.91
Diamond Offshore Drilling Common Stock 0.1 $25M 729k 34.27
CRH Common Stock 0.1 $25M 1.1M 22.81
Grifols Sa B Common Stock (GRFS) 0.1 $25M 701k 35.13
Infosys Common Stock (INFY) 0.1 $24M 401k 60.49
Ubs Ag Namen Common Stock 0.1 $23M 1.3M 17.45
Philippine Ldtel Common Stock 0.1 $23M 338k 68.98
Freescale Semiconductor Common Stock 0.1 $23M 1.2M 19.53
Israel Chemicals Common Stock 0.1 $22M 3.1M 7.20
Us Bancorp Common Stock (USB) 0.0 $21M 490k 41.83
Biogen Idec Common Stock (BIIB) 0.0 $20M 60k 330.81
Arcos Dorados Holdings Inc Cl A Common Stock 0.0 $19M 3.1M 5.98
Incyte Corp Common Stock (INCY) 0.0 $18M 373k 49.05
Ameriprise Financial Common Stock (AMP) 0.0 $18M 147k 123.38
Vodafone Group Common Stock (VOD) 0.0 $18M 546k 32.89
Hologic Common Stock (HOLX) 0.0 $18M 730k 24.33
Barrick Gold Corp Common Stock (GOLD) 0.0 $18M 1.2M 14.66
Nrg Energy Common Stock (NRG) 0.0 $18M 573k 30.48
Ppl Corp Common Stock (PPL) 0.0 $17M 522k 32.84
Cia Energetica De Minas Gerais Pn Common Stock (CIG) 0.0 $17M 2.7M 6.23
Yandex Nv A Common Stock 0.0 $17M 610k 27.80
Hudson City Bancorp Common Stock 0.0 $17M 1.7M 9.72
Royal Dutch Shell Plc B Common Stock 0.0 $16M 200k 79.12
Valspar Corporation Common Stock 0.0 $16M 200k 78.99
Idex Corp Common Stock (IEX) 0.0 $15M 206k 72.37
Alibaba Group Holding Common Stock (BABA) 0.0 $14M 160k 88.85
Pacwest Bancorp Common Stock 0.0 $14M 340k 41.23
Lennar Corp Cl A Common Stock (LEN) 0.0 $13M 343k 38.83
First Solar Common Stock (FSLR) 0.0 $11M 170k 65.81
Receptos Common Stock 0.0 $11M 176k 62.11
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $9.5M 471k 20.18
Mindray Medical Intl Ltd Cl A Common Stock 0.0 $8.3M 275k 30.16
Tenaris Sa Common Stock (TS) 0.0 $8.2M 180k 45.55
Terraform Power Inc Cl A Common Stock 0.0 $7.5M 258k 28.86
Banco Bradesco Sa Pn Common Stock (BBD) 0.0 $7.2M 502k 14.25
Verint Systems Common Stock (VRNT) 0.0 $7.0M 126k 55.61
Western Union Common Stock (WU) 0.0 $6.4M 400k 16.04
Mobile Telesystems Ojsc Common Stock 0.0 $5.8M 387k 14.94
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.0 $5.5M 394k 13.88
Time Common Stock 0.0 $5.1M 219k 23.43
Comverse Common Stock 0.0 $2.2M 97k 22.33
General Motors Company Series A Wts 1:1 @ $10.00 Exp 07-10-16 Warrants 0.0 $1.9M 83k 22.38
General Motors Company Series B Wts 1:1 @ $18.33 Exp 07-10-19 Warrants 0.0 $1.2M 83k 14.45