Capital International Investors as of Dec. 31, 2014
Portfolio Holdings for Capital International Investors
Capital International Investors holds 245 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $1.4B | 30M | 46.45 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $1.2B | 22M | 53.47 | |
| Verizon Communications (VZ) | 2.1 | $1.0B | 22M | 46.78 | |
| Chevron Corporation (CVX) | 2.1 | $1.0B | 9.1M | 112.18 | |
| Merck & Co (MRK) | 2.0 | $955M | 17M | 56.79 | |
| Bristol Myers Squibb (BMY) | 1.9 | $932M | 16M | 59.03 | |
| ConocoPhillips (COP) | 1.9 | $914M | 13M | 69.06 | |
| Wells Fargo & Company (WFC) | 1.8 | $851M | 16M | 54.82 | |
| Home Depot (HD) | 1.7 | $817M | 7.8M | 104.97 | |
| Abbvie (ABBV) | 1.7 | $819M | 13M | 65.44 | |
| Coca-Cola Company (KO) | 1.6 | $765M | 18M | 42.22 | |
| Procter & Gamble Company (PG) | 1.6 | $758M | 8.3M | 91.09 | |
| Newell Rubbermaid (NWL) | 1.5 | $733M | 19M | 38.09 | |
| Gilead Sciences (GILD) | 1.4 | $667M | 7.1M | 94.26 | |
| Dow Chemical Company | 1.4 | $664M | 15M | 45.61 | |
| Goldman Sachs (GS) | 1.4 | $656M | 3.4M | 193.83 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $639M | 3.3M | 192.57 | |
| Ace (ACE) | 1.3 | $628M | 5.5M | 114.88 | |
| Cme (CME) | 1.2 | $610M | 6.9M | 88.65 | |
| Monsanto Company | 1.2 | $589M | 4.9M | 119.47 | |
| Enbridge (ENB) | 1.2 | $578M | 11M | 51.42 | |
| Waste Management (WM) | 1.1 | $538M | 11M | 51.32 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $531M | 9.3M | 57.24 | |
| Comcast Corporation (CMCSA) | 1.0 | $508M | 8.8M | 58.01 | |
| Pfizer (PFE) | 1.0 | $501M | 16M | 31.15 | |
| Boeing Company (BA) | 1.0 | $502M | 3.9M | 129.98 | |
| Oracle Corporation (ORCL) | 1.0 | $497M | 11M | 44.97 | |
| Carnival Corporation (CCL) | 1.0 | $469M | 10M | 45.33 | |
| PG&E Corporation (PCG) | 0.9 | $464M | 8.7M | 53.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $447M | 6.7M | 67.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $440M | 7.0M | 62.58 | |
| Amgen (AMGN) | 0.9 | $437M | 2.7M | 159.29 | |
| Altria (MO) | 0.9 | $436M | 8.8M | 49.27 | |
| Intercontinental Exchange (ICE) | 0.9 | $420M | 1.9M | 219.29 | |
| Norfolk Southern (NSC) | 0.8 | $413M | 3.8M | 109.61 | |
| Automatic Data Processing (ADP) | 0.8 | $412M | 4.9M | 83.37 | |
| Apple (AAPL) | 0.8 | $416M | 3.8M | 110.38 | |
| Schlumberger (SLB) | 0.8 | $407M | 4.8M | 85.41 | |
| Visa (V) | 0.8 | $396M | 1.5M | 262.20 | |
| Philip Morris International (PM) | 0.8 | $387M | 4.8M | 81.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $383M | 4.7M | 82.05 | |
| Royal Caribbean Cruises | 0.8 | $382M | 4.6M | 82.43 | |
| Mondelez Int (MDLZ) | 0.8 | $375M | 10M | 36.32 | |
| Mosaic (MOS) | 0.7 | $362M | 7.9M | 45.65 | |
| United Technologies Corporation | 0.7 | $351M | 3.1M | 115.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $343M | 7.3M | 47.08 | |
| 3M Company (MMM) | 0.7 | $322M | 2.0M | 164.32 | |
| CenturyLink | 0.6 | $298M | 7.5M | 39.58 | |
| Amazon (AMZN) | 0.6 | $298M | 959k | 310.35 | |
| Xilinx | 0.6 | $292M | 6.8M | 43.29 | |
| Celanese Corporation (CE) | 0.6 | $291M | 4.8M | 59.96 | |
| Towers Watson & Co | 0.6 | $287M | 2.5M | 113.17 | |
| EOG Resources (EOG) | 0.6 | $285M | 3.1M | 92.07 | |
| Nielsen Holdings Nv | 0.6 | $272M | 6.1M | 44.73 | |
| Duke Energy (DUK) | 0.6 | $275M | 3.3M | 83.54 | |
| Accenture | 0.6 | $270M | 3.0M | 89.31 | |
| Incyte Corporation (INCY) | 0.5 | $265M | 3.6M | 73.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $262M | 2.7M | 96.31 | |
| Exelon Corporation (EXC) | 0.5 | $262M | 7.1M | 37.08 | |
| Delphi Automotive | 0.5 | $257M | 3.5M | 72.72 | |
| priceline.com Incorporated | 0.5 | $254M | 223k | 1140.21 | |
| AmerisourceBergen (COR) | 0.5 | $246M | 2.7M | 90.16 | |
| Aon | 0.5 | $244M | 2.6M | 94.83 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $240M | 6.8M | 35.32 | |
| Avon Products | 0.5 | $234M | 25M | 9.39 | |
| Cardinal Health (CAH) | 0.5 | $231M | 2.9M | 80.73 | |
| Praxair | 0.5 | $228M | 1.8M | 129.56 | |
| Noble Energy | 0.5 | $225M | 4.7M | 47.43 | |
| NetApp (NTAP) | 0.5 | $220M | 5.3M | 41.45 | |
| Verisign (VRSN) | 0.5 | $220M | 3.9M | 57.00 | |
| Norwegian Cruise Line Holdings | 0.5 | $221M | 4.7M | 46.76 | |
| Pepsi (PEP) | 0.4 | $216M | 2.3M | 94.56 | |
| Unilever | 0.4 | $214M | 5.5M | 39.04 | |
| Iron Mountain Incorporated | 0.4 | $215M | 5.6M | 38.66 | |
| Eaton | 0.4 | $212M | 3.1M | 67.96 | |
| Nucor Corporation (NUE) | 0.4 | $209M | 4.3M | 49.05 | |
| General Dynamics Corporation (GD) | 0.4 | $209M | 1.5M | 137.62 | |
| United Parcel Service (UPS) | 0.4 | $202M | 1.8M | 111.17 | |
| Cerner Corporation | 0.4 | $199M | 3.1M | 64.66 | |
| Asml Holding Nv | 0.4 | $199M | 1.8M | 107.83 | |
| PNC Financial Services (PNC) | 0.4 | $196M | 2.1M | 91.23 | |
| At&t (T) | 0.4 | $193M | 5.7M | 33.59 | |
| Bk Nova Cad (BNS) | 0.4 | $195M | 3.4M | 57.08 | |
| General Motors Company (GM) | 0.4 | $193M | 5.5M | 34.91 | |
| Walt Disney Company (DIS) | 0.4 | $188M | 2.0M | 94.19 | |
| Rockwell Automation (ROK) | 0.4 | $191M | 1.7M | 111.20 | |
| Sun Life Financial (SLF) | 0.4 | $185M | 5.1M | 36.06 | |
| State Street Corporation (STT) | 0.4 | $176M | 2.2M | 78.50 | |
| Northeast Utilities System | 0.3 | $172M | 3.2M | 53.52 | |
| Republic Services (RSG) | 0.3 | $172M | 4.3M | 40.25 | |
| America Movil Sab De Cv spon adr l | 0.3 | $163M | 7.4M | 22.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $160M | 3.9M | 40.57 | |
| Time Warner | 0.3 | $149M | 1.7M | 85.42 | |
| Danaher Corporation (DHR) | 0.3 | $153M | 1.8M | 85.71 | |
| 0.3 | $150M | 283k | 530.66 | ||
| St. Jude Medical | 0.3 | $152M | 2.3M | 65.03 | |
| Avago Technologies | 0.3 | $151M | 1.5M | 100.59 | |
| Kinder Morgan (KMI) | 0.3 | $150M | 3.5M | 42.31 | |
| Vale (VALE) | 0.3 | $146M | 18M | 8.18 | |
| Johnson Controls | 0.3 | $145M | 3.0M | 48.34 | |
| AstraZeneca (AZN) | 0.3 | $139M | 2.0M | 70.38 | |
| Novartis (NVS) | 0.3 | $136M | 1.5M | 92.66 | |
| Broadcom Corporation | 0.3 | $139M | 3.2M | 43.33 | |
| Moody's Corporation (MCO) | 0.3 | $131M | 1.4M | 95.81 | |
| Reynolds American | 0.3 | $132M | 2.1M | 64.27 | |
| BB&T Corporation | 0.3 | $130M | 3.3M | 38.89 | |
| Jabil Circuit (JBL) | 0.3 | $132M | 6.0M | 21.83 | |
| Tableau Software Inc Cl A | 0.3 | $130M | 1.5M | 84.76 | |
| AES Corporation (AES) | 0.3 | $126M | 9.1M | 13.77 | |
| General Electric Company | 0.3 | $125M | 4.9M | 25.27 | |
| Comcast Corporation | 0.2 | $120M | 2.1M | 57.57 | |
| Whirlpool Corporation (WHR) | 0.2 | $121M | 623k | 193.74 | |
| Yahoo! | 0.2 | $123M | 2.4M | 50.51 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $123M | 5.3M | 23.16 | |
| Kraft Foods | 0.2 | $123M | 2.0M | 62.66 | |
| Crown Castle Intl (CCI) | 0.2 | $120M | 1.5M | 78.70 | |
| Time Warner Cable | 0.2 | $118M | 775k | 152.06 | |
| Abbott Laboratories (ABT) | 0.2 | $119M | 2.6M | 45.02 | |
| Express Scripts Holding | 0.2 | $116M | 1.4M | 84.67 | |
| Rockwell Collins | 0.2 | $110M | 1.3M | 84.48 | |
| Royal Dutch Shell | 0.2 | $114M | 1.7M | 66.95 | |
| Unilever (UL) | 0.2 | $111M | 2.7M | 40.48 | |
| Via | 0.2 | $106M | 1.4M | 75.25 | |
| Cameco Corporation (CCJ) | 0.2 | $105M | 6.4M | 16.40 | |
| Leggett & Platt (LEG) | 0.2 | $106M | 2.5M | 42.61 | |
| CSX Corporation (CSX) | 0.2 | $104M | 2.9M | 36.23 | |
| Mercury General Corporation (MCY) | 0.2 | $103M | 1.8M | 56.67 | |
| Snap-on Incorporated (SNA) | 0.2 | $103M | 750k | 136.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $102M | 854k | 119.13 | |
| Canadian Natural Resources (CNQ) | 0.2 | $104M | 3.4M | 30.92 | |
| Cenovus Energy (CVE) | 0.2 | $97M | 4.7M | 20.63 | |
| Gannett | 0.2 | $100M | 3.1M | 31.93 | |
| Humana (HUM) | 0.2 | $97M | 676k | 143.63 | |
| Tor Dom Bk Cad (TD) | 0.2 | $95M | 2.0M | 47.78 | |
| Puma Biotechnology (PBYI) | 0.2 | $95M | 504k | 189.27 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $96M | 856k | 112.04 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $93M | 1.3M | 70.32 | |
| Liberty Global Inc Usd0.01 A equity | 0.2 | $91M | 1.8M | 50.21 | |
| Mattel (MAT) | 0.2 | $86M | 2.8M | 30.95 | |
| Air Products & Chemicals (APD) | 0.2 | $87M | 602k | 144.23 | |
| Lululemon Athletica (LULU) | 0.2 | $86M | 1.5M | 55.79 | |
| Vale | 0.2 | $88M | 12M | 7.26 | |
| Ensco Plc Cla | 0.2 | $88M | 2.9M | 29.95 | |
| Twenty-first Century Fox | 0.2 | $89M | 2.3M | 38.41 | |
| CMS Energy Corporation (CMS) | 0.2 | $84M | 2.4M | 34.75 | |
| Stryker Corporation (SYK) | 0.2 | $85M | 899k | 94.33 | |
| Linear Technology Corporation | 0.2 | $85M | 1.9M | 45.60 | |
| Novo Nordisk A/S (NVO) | 0.2 | $85M | 2.0M | 42.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $79M | 1.1M | 68.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $78M | 1.1M | 69.19 | |
| Cobalt Intl Energy | 0.2 | $78M | 8.8M | 8.89 | |
| LyondellBasell Industries NV | 0.2 | $79M | 1.0M | 79.39 | |
| American Tower Reit (AMT) | 0.2 | $78M | 793k | 98.85 | |
| Receptos | 0.2 | $79M | 647k | 122.51 | |
| Tiffany & Co. | 0.1 | $73M | 684k | 106.86 | |
| Bce (BCE) | 0.1 | $73M | 1.6M | 45.86 | |
| Ctrip.com International | 0.1 | $74M | 1.6M | 45.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $75M | 21M | 3.50 | |
| Infosys Technologies (INFY) | 0.1 | $70M | 2.2M | 31.46 | |
| Paychex (PAYX) | 0.1 | $68M | 1.5M | 46.17 | |
| Baker Hughes Incorporated | 0.1 | $67M | 1.2M | 56.07 | |
| Cemex SAB de CV (CX) | 0.1 | $67M | 6.6M | 10.19 | |
| Scripps Networks Interactive | 0.1 | $67M | 891k | 75.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $65M | 705k | 92.45 | |
| Cisco Systems (CSCO) | 0.1 | $61M | 2.2M | 27.82 | |
| Coach | 0.1 | $63M | 1.7M | 37.56 | |
| Williams-Sonoma (WSM) | 0.1 | $62M | 815k | 75.68 | |
| Royal Dutch Shell | 0.1 | $66M | 944k | 69.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $57M | 1.9M | 30.19 | |
| Ross Stores (ROST) | 0.1 | $61M | 643k | 94.26 | |
| Halliburton Company (HAL) | 0.1 | $60M | 1.5M | 39.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $59M | 2.5M | 23.36 | |
| IDEX Corporation (IEX) | 0.1 | $57M | 733k | 77.84 | |
| Hexcel Corporation (HXL) | 0.1 | $60M | 1.4M | 41.49 | |
| Caterpillar (CAT) | 0.1 | $55M | 598k | 91.53 | |
| Sempra Energy (SRE) | 0.1 | $54M | 483k | 111.36 | |
| MercadoLibre (MELI) | 0.1 | $51M | 402k | 127.67 | |
| National Grid | 0.1 | $52M | 730k | 70.66 | |
| Liberty Global Inc Cl C | 0.1 | $55M | 1.1M | 48.31 | |
| People's United Financial | 0.1 | $48M | 3.1M | 15.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $51M | 690k | 73.94 | |
| Maxim Integrated Products | 0.1 | $48M | 1.5M | 31.87 | |
| Polypore International | 0.1 | $48M | 1.0M | 47.05 | |
| Jack Henry & Associates (JKHY) | 0.1 | $47M | 762k | 62.14 | |
| Ameriprise Financial (AMP) | 0.1 | $46M | 349k | 132.25 | |
| Dominion Resources (D) | 0.1 | $46M | 600k | 76.90 | |
| Kite Pharma | 0.1 | $42M | 725k | 57.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $41M | 291k | 141.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $41M | 710k | 57.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $38M | 2.9M | 13.25 | |
| Emerson Electric (EMR) | 0.1 | $39M | 632k | 61.73 | |
| Waters Corporation (WAT) | 0.1 | $37M | 330k | 112.72 | |
| Computer Sciences Corporation | 0.1 | $39M | 623k | 63.05 | |
| Umpqua Holdings Corporation | 0.1 | $37M | 2.2M | 17.01 | |
| Hldgs (UAL) | 0.1 | $37M | 553k | 66.89 | |
| Seadrill | 0.1 | $40M | 3.3M | 11.94 | |
| Mobileye Nv | 0.1 | $40M | 985k | 40.56 | |
| HSBC Holdings (HSBC) | 0.1 | $36M | 769k | 47.23 | |
| ICICI Bank (IBN) | 0.1 | $34M | 2.9M | 11.55 | |
| Apache Corporation | 0.1 | $36M | 570k | 62.67 | |
| Qualcomm (QCOM) | 0.1 | $32M | 431k | 74.33 | |
| Mead Johnson Nutrition | 0.1 | $32M | 319k | 100.54 | |
| Enersis | 0.1 | $34M | 2.1M | 16.03 | |
| Citigroup (C) | 0.1 | $33M | 600k | 54.11 | |
| McDonald's Corporation (MCD) | 0.1 | $30M | 321k | 93.70 | |
| McGraw-Hill Companies | 0.1 | $29M | 322k | 88.98 | |
| Honda Motor (HMC) | 0.1 | $31M | 1.0M | 29.52 | |
| Prudential Financial (PRU) | 0.1 | $27M | 300k | 90.46 | |
| PacWest Ban | 0.1 | $29M | 645k | 45.46 | |
| Xoom | 0.1 | $29M | 1.7M | 17.51 | |
| Freescale Semiconductor | 0.1 | $30M | 1.2M | 25.23 | |
| Diamond Offshore Drilling | 0.1 | $27M | 729k | 36.71 | |
| Philippine Long Distance Telephone | 0.1 | $25M | 397k | 63.29 | |
| Waste Connections | 0.1 | $25M | 558k | 43.99 | |
| Rio Tinto (RIO) | 0.1 | $27M | 579k | 46.06 | |
| Lorillard | 0.1 | $27M | 423k | 62.94 | |
| CRH | 0.1 | $26M | 1.1M | 24.01 | |
| Israel Chemicals | 0.1 | $22M | 3.1M | 7.21 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $24M | 701k | 33.99 | |
| Synchrony Financial (SYF) | 0.1 | $24M | 810k | 29.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $17M | 284k | 61.21 | |
| Hologic (HOLX) | 0.0 | $20M | 730k | 26.74 | |
| Hudson City Ban | 0.0 | $17M | 1.7M | 10.12 | |
| Valspar Corporation | 0.0 | $17M | 200k | 86.48 | |
| Anadarko Petroleum Corporation | 0.0 | $22M | 264k | 82.50 | |
| PPL Corporation (PPL) | 0.0 | $19M | 522k | 36.33 | |
| Banco Santander (SAN) | 0.0 | $18M | 2.1M | 8.33 | |
| Ypf Sa (YPF) | 0.0 | $19M | 733k | 26.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13M | 1.2M | 10.75 | |
| NRG Energy (NRG) | 0.0 | $16M | 573k | 26.95 | |
| Lennar Corporation (LEN) | 0.0 | $15M | 343k | 44.81 | |
| Edison International (EIX) | 0.0 | $14M | 213k | 65.48 | |
| Arcos Dorados Holdings | 0.0 | $14M | 2.6M | 5.41 | |
| Tenaris (TS) | 0.0 | $7.9M | 263k | 30.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 471k | 22.38 | |
| First Solar (FSLR) | 0.0 | $7.6M | 170k | 44.59 | |
| Banco Bradesco SA (BBD) | 0.0 | $10M | 751k | 13.37 | |
| Verint Systems (VRNT) | 0.0 | $7.3M | 126k | 58.28 | |
| Yandex Nv-a | 0.0 | $11M | 610k | 17.96 | |
| Western Union Company (WU) | 0.0 | $7.2M | 400k | 17.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.1M | 394k | 13.01 | |
| Cdk Global Inc equities | 0.0 | $4.2M | 104k | 40.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.2M | 86k | 25.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 86k | 17.13 | |
| Comverse | 0.0 | $1.8M | 97k | 18.78 |
