Capital International Investors as of Dec. 31, 2014
Portfolio Holdings for Capital International Investors
Capital International Investors holds 248 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) | 2.6 | $1.2B | 31M | 40.40 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $1.2B | 22M | 53.45 | |
| Verizon Communications (VZ) | 2.2 | $1.1B | 23M | 45.71 | |
| Merck & Co (MRK) | 2.1 | $1.0B | 17M | 60.28 | |
| Bristol Myers Squibb (BMY) | 2.0 | $941M | 16M | 60.27 | |
| Chevron Corporation (CVX) | 1.8 | $868M | 8.5M | 102.53 | |
| ConocoPhillips (COP) | 1.7 | $834M | 13M | 62.98 | |
| Home Depot (HD) | 1.7 | $803M | 7.7M | 104.42 | |
| Wells Fargo & Company (WFC) | 1.7 | $806M | 16M | 51.92 | |
| Abbvie (ABBV) | 1.6 | $755M | 13M | 60.35 | |
| Coca-Cola Company (KO) | 1.6 | $746M | 18M | 41.17 | |
| Gilead Sciences (GILD) | 1.5 | $732M | 7.0M | 104.83 | |
| Newell Rubbermaid (NWL) | 1.5 | $709M | 19M | 36.87 | |
| Procter & Gamble Company (PG) | 1.5 | $701M | 8.3M | 84.29 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $625M | 3.3M | 188.37 | |
| Cme (CME) | 1.3 | $608M | 7.1M | 85.30 | |
| Goldman Sachs (GS) | 1.2 | $589M | 3.4M | 172.41 | |
| Ace (ACE) | 1.2 | $591M | 5.5M | 107.96 | |
| Monsanto Company | 1.2 | $582M | 4.9M | 117.98 | |
| Boeing Company (BA) | 1.2 | $562M | 3.9M | 145.37 | |
| Enbridge (ENB) | 1.1 | $544M | 11M | 48.43 | |
| Waste Management (WM) | 1.1 | $539M | 11M | 51.43 | |
| Dow Chemical Company | 1.1 | $515M | 11M | 45.16 | |
| PG&E Corporation (PCG) | 1.1 | $512M | 8.7M | 58.81 | |
| Pfizer (PFE) | 1.1 | $503M | 16M | 31.25 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $499M | 9.3M | 53.77 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $473M | 6.7M | 71.07 | |
| Altria (MO) | 1.0 | $470M | 8.8M | 53.10 | |
| Comcast Corporation (CMCSA) | 1.0 | $465M | 8.8M | 53.15 | |
| Oracle Corporation (ORCL) | 1.0 | $463M | 11M | 41.89 | |
| Carnival Corporation (CCL) | 0.9 | $455M | 10M | 43.96 | |
| Apple (AAPL) | 0.9 | $442M | 3.8M | 117.16 | |
| Automatic Data Processing (ADP) | 0.8 | $408M | 4.9M | 82.53 | |
| Amgen (AMGN) | 0.8 | $408M | 2.7M | 152.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $409M | 4.7M | 87.53 | |
| Intercontinental Exchange (ICE) | 0.8 | $395M | 1.9M | 205.73 | |
| Norfolk Southern (NSC) | 0.8 | $393M | 3.9M | 101.97 | |
| Schlumberger (SLB) | 0.8 | $392M | 4.8M | 82.39 | |
| Mosaic (MOS) | 0.8 | $386M | 7.9M | 48.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $382M | 7.0M | 54.38 | |
| Philip Morris International (PM) | 0.8 | $382M | 4.8M | 80.24 | |
| Visa (V) | 0.8 | $385M | 1.5M | 254.91 | |
| Mondelez Int (MDLZ) | 0.8 | $364M | 10M | 35.24 | |
| United Technologies Corporation | 0.7 | $350M | 3.1M | 114.78 | |
| Royal Caribbean Cruises | 0.7 | $350M | 4.6M | 75.55 | |
| Amazon (AMZN) | 0.7 | $340M | 959k | 354.53 | |
| Nielsen Holdings Nv | 0.7 | $339M | 7.8M | 43.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $323M | 7.3M | 44.43 | |
| 3M Company (MMM) | 0.7 | $318M | 2.0M | 162.30 | |
| priceline.com Incorporated | 0.6 | $301M | 298k | 1009.48 | |
| Towers Watson & Co | 0.6 | $301M | 2.5M | 118.50 | |
| Incyte Corporation (INCY) | 0.6 | $289M | 3.6M | 79.71 | |
| EOG Resources (EOG) | 0.6 | $285M | 3.2M | 89.03 | |
| CenturyLink | 0.6 | $280M | 7.5M | 37.17 | |
| Xilinx | 0.6 | $275M | 7.1M | 38.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $267M | 2.7M | 98.16 | |
| Eaton | 0.6 | $268M | 4.3M | 63.09 | |
| AmerisourceBergen (COR) | 0.5 | $259M | 2.7M | 95.05 | |
| Celanese Corporation (CE) | 0.5 | $261M | 4.8M | 53.76 | |
| Norwegian Cruise Line Holdings | 0.5 | $257M | 5.9M | 43.76 | |
| Exelon Corporation (EXC) | 0.5 | $255M | 7.1M | 36.04 | |
| Accenture | 0.5 | $254M | 3.0M | 84.03 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $248M | 6.8M | 36.53 | |
| Duke Energy (DUK) | 0.5 | $244M | 2.8M | 87.14 | |
| Delphi Automotive | 0.5 | $243M | 3.5M | 68.73 | |
| Cardinal Health (CAH) | 0.5 | $238M | 2.9M | 83.19 | |
| Unilever | 0.5 | $238M | 5.5M | 43.37 | |
| Noble Energy | 0.5 | $231M | 4.8M | 47.74 | |
| Aon | 0.5 | $232M | 2.6M | 90.05 | |
| Iron Mountain (IRM) | 0.5 | $222M | 5.6M | 39.84 | |
| Pepsi (PEP) | 0.5 | $214M | 2.3M | 93.78 | |
| Verisign (VRSN) | 0.4 | $210M | 3.9M | 54.48 | |
| Praxair | 0.4 | $212M | 1.8M | 120.59 | |
| Cerner Corporation | 0.4 | $204M | 3.1M | 66.35 | |
| Avon Products | 0.4 | $203M | 26M | 7.74 | |
| NetApp (NTAP) | 0.4 | $201M | 5.3M | 37.80 | |
| General Dynamics Corporation (GD) | 0.4 | $202M | 1.5M | 133.21 | |
| Asml Holding Nv | 0.4 | $192M | 1.8M | 103.94 | |
| At&t (T) | 0.4 | $189M | 5.7M | 32.92 | |
| Nucor Corporation (NUE) | 0.4 | $186M | 4.3M | 43.65 | |
| Rockwell Automation (ROK) | 0.4 | $187M | 1.7M | 108.92 | |
| PNC Financial Services (PNC) | 0.4 | $181M | 2.1M | 84.54 | |
| Walt Disney Company (DIS) | 0.4 | $182M | 2.0M | 90.96 | |
| General Motors Company (GM) | 0.4 | $180M | 5.5M | 32.62 | |
| Northeast Utilities System | 0.4 | $178M | 3.2M | 55.58 | |
| United Parcel Service (UPS) | 0.4 | $180M | 1.8M | 98.84 | |
| St. Jude Medical | 0.4 | $176M | 2.7M | 65.87 | |
| Republic Services (RSG) | 0.3 | $169M | 4.3M | 39.68 | |
| Bk Nova Cad (BNS) | 0.3 | $164M | 3.4M | 48.04 | |
| America Movil Sab De Cv spon adr l | 0.3 | $157M | 7.4M | 21.39 | |
| State Street Corporation (STT) | 0.3 | $160M | 2.2M | 71.51 | |
| Sun Life Financial (SLF) | 0.3 | $157M | 5.1M | 30.57 | |
| 0.3 | $152M | 283k | 537.55 | ||
| Avago Technologies | 0.3 | $155M | 1.5M | 102.88 | |
| Danaher Corporation (DHR) | 0.3 | $147M | 1.8M | 82.38 | |
| LyondellBasell Industries NV | 0.3 | $150M | 1.9M | 79.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $142M | 3.9M | 36.00 | |
| Novartis (NVS) | 0.3 | $143M | 1.5M | 97.40 | |
| Kinder Morgan (KMI) | 0.3 | $146M | 3.5M | 41.05 | |
| Reynolds American | 0.3 | $140M | 2.1M | 67.95 | |
| Johnson Controls | 0.3 | $139M | 3.0M | 46.47 | |
| AstraZeneca (AZN) | 0.3 | $140M | 2.0M | 71.04 | |
| Nike (NKE) | 0.3 | $140M | 1.5M | 92.25 | |
| Time Warner | 0.3 | $136M | 1.7M | 77.93 | |
| Broadcom Corporation | 0.3 | $136M | 3.2M | 42.44 | |
| Kraft Foods | 0.3 | $128M | 2.0M | 65.34 | |
| Crown Castle Intl (CCI) | 0.3 | $132M | 1.5M | 86.51 | |
| Vale (VALE) | 0.3 | $125M | 18M | 7.03 | |
| Moody's Corporation (MCO) | 0.3 | $125M | 1.4M | 91.33 | |
| Whirlpool Corporation (WHR) | 0.3 | $124M | 623k | 199.08 | |
| Jabil Circuit (JBL) | 0.3 | $125M | 6.0M | 20.61 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $126M | 5.3M | 23.77 | |
| Express Scripts Holding | 0.3 | $122M | 1.5M | 80.71 | |
| Tableau Software Inc Cl A | 0.3 | $123M | 1.5M | 80.76 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $123M | 1.1M | 115.92 | |
| Abbott Laboratories (ABT) | 0.2 | $118M | 2.6M | 44.76 | |
| General Electric Company | 0.2 | $118M | 4.9M | 23.89 | |
| BB&T Corporation | 0.2 | $118M | 3.3M | 35.29 | |
| Unilever (UL) | 0.2 | $120M | 2.7M | 43.97 | |
| Comcast Corporation | 0.2 | $111M | 2.1M | 52.90 | |
| AES Corporation (AES) | 0.2 | $113M | 9.2M | 12.22 | |
| Rockwell Collins | 0.2 | $112M | 1.3M | 85.62 | |
| Time Warner Cable | 0.2 | $106M | 775k | 136.13 | |
| Leggett & Platt (LEG) | 0.2 | $106M | 2.5M | 42.63 | |
| Mercury General Corporation (MCY) | 0.2 | $104M | 1.8M | 57.15 | |
| Royal Dutch Shell | 0.2 | $105M | 1.7M | 61.45 | |
| Yahoo! | 0.2 | $107M | 2.4M | 43.99 | |
| Puma Biotechnology (PBYI) | 0.2 | $106M | 504k | 211.08 | |
| Snap-on Incorporated (SNA) | 0.2 | $100M | 750k | 132.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $100M | 854k | 117.21 | |
| Humana (HUM) | 0.2 | $99M | 676k | 146.44 | |
| Lululemon Athletica (LULU) | 0.2 | $102M | 1.5M | 66.24 | |
| CSX Corporation (CSX) | 0.2 | $95M | 2.9M | 33.30 | |
| Canadian Natural Resources (CNQ) | 0.2 | $97M | 3.4M | 28.99 | |
| Gannett | 0.2 | $97M | 3.1M | 31.01 | |
| CMS Energy Corporation (CMS) | 0.2 | $92M | 2.4M | 37.73 | |
| Via | 0.2 | $91M | 1.4M | 64.42 | |
| Cameco Corporation (CCJ) | 0.2 | $90M | 6.4M | 14.07 | |
| Cenovus Energy (CVE) | 0.2 | $89M | 4.7M | 18.92 | |
| Novo Nordisk A/S (NVO) | 0.2 | $89M | 2.0M | 44.56 | |
| Air Products & Chemicals (APD) | 0.2 | $88M | 602k | 145.61 | |
| Ensco Plc Cla | 0.2 | $84M | 3.0M | 28.04 | |
| Liberty Global Inc Usd0.01 A equity | 0.2 | $85M | 1.8M | 46.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $82M | 1.1M | 72.00 | |
| Stryker Corporation (SYK) | 0.2 | $82M | 899k | 91.05 | |
| Linear Technology Corporation | 0.2 | $84M | 1.9M | 44.94 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $81M | 1.3M | 61.47 | |
| Tor Dom Bk Cad (TD) | 0.2 | $79M | 2.0M | 39.83 | |
| Cobalt Intl Energy | 0.2 | $80M | 8.8M | 9.12 | |
| Infosys Technologies (INFY) | 0.2 | $76M | 2.2M | 34.08 | |
| Mattel (MAT) | 0.2 | $75M | 2.8M | 26.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $76M | 1.1M | 67.52 | |
| Ctrip.com International | 0.2 | $77M | 1.6M | 47.56 | |
| Hexcel Corporation (HXL) | 0.2 | $75M | 1.7M | 44.23 | |
| Vale | 0.2 | $76M | 12M | 6.26 | |
| American Tower Reit (AMT) | 0.2 | $77M | 793k | 96.95 | |
| Twenty-first Century Fox | 0.2 | $77M | 2.3M | 33.16 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $76M | 21M | 3.55 | |
| Baker Hughes Incorporated | 0.1 | $69M | 1.2M | 57.99 | |
| Bce (BCE) | 0.1 | $73M | 1.6M | 45.94 | |
| Receptos | 0.1 | $71M | 647k | 110.17 | |
| Freescale Semiconductor | 0.1 | $74M | 2.3M | 32.09 | |
| Paychex (PAYX) | 0.1 | $66M | 1.5M | 45.26 | |
| Cemex SAB de CV (CX) | 0.1 | $65M | 7.3M | 8.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $62M | 706k | 87.42 | |
| Coach | 0.1 | $62M | 1.7M | 37.19 | |
| Williams-Sonoma (WSM) | 0.1 | $64M | 815k | 78.25 | |
| Halliburton Company (HAL) | 0.1 | $61M | 1.5M | 39.99 | |
| Royal Dutch Shell | 0.1 | $60M | 944k | 63.99 | |
| Scripps Networks Interactive | 0.1 | $63M | 891k | 71.09 | |
| Cisco Systems (CSCO) | 0.1 | $58M | 2.2M | 26.36 | |
| Ross Stores (ROST) | 0.1 | $59M | 643k | 91.71 | |
| Tiffany & Co. | 0.1 | $59M | 684k | 86.64 | |
| Sempra Energy (SRE) | 0.1 | $54M | 483k | 111.92 | |
| IDEX Corporation (IEX) | 0.1 | $53M | 733k | 72.35 | |
| Lorillard | 0.1 | $51M | 783k | 65.61 | |
| National Grid | 0.1 | $51M | 730k | 70.34 | |
| Liberty Global Inc Cl C | 0.1 | $52M | 1.1M | 45.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $49M | 1.9M | 25.98 | |
| Caterpillar (CAT) | 0.1 | $48M | 598k | 79.97 | |
| Dominion Resources (D) | 0.1 | $46M | 600k | 76.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $49M | 690k | 71.21 | |
| Maxim Integrated Products | 0.1 | $50M | 1.5M | 33.09 | |
| MercadoLibre (MELI) | 0.1 | $50M | 402k | 123.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $47M | 762k | 61.37 | |
| Kite Pharma | 0.1 | $49M | 725k | 67.15 | |
| Ameriprise Financial (AMP) | 0.1 | $44M | 349k | 124.94 | |
| People's United Financial | 0.1 | $44M | 3.2M | 14.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $42M | 291k | 142.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $43M | 2.9M | 14.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $42M | 2.5M | 16.81 | |
| Polypore International | 0.1 | $45M | 1.0M | 44.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $40M | 710k | 56.86 | |
| Emerson Electric (EMR) | 0.1 | $36M | 632k | 56.94 | |
| Waters Corporation (WAT) | 0.1 | $39M | 330k | 119.05 | |
| Hldgs (UAL) | 0.1 | $38M | 553k | 69.37 | |
| Mobileye Nv | 0.1 | $39M | 985k | 39.39 | |
| HSBC Holdings (HSBC) | 0.1 | $35M | 769k | 45.72 | |
| ICICI Bank (IBN) | 0.1 | $35M | 2.9M | 12.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $32M | 534k | 60.27 | |
| Apache Corporation | 0.1 | $36M | 570k | 62.57 | |
| Honda Motor (HMC) | 0.1 | $32M | 1.0M | 30.22 | |
| Umpqua Holdings Corporation | 0.1 | $34M | 2.2M | 15.51 | |
| Mead Johnson Nutrition | 0.1 | $31M | 319k | 98.49 | |
| Enersis | 0.1 | $33M | 2.2M | 15.25 | |
| McDonald's Corporation (MCD) | 0.1 | $30M | 321k | 92.44 | |
| Philippine Long Distance Telephone | 0.1 | $27M | 397k | 66.70 | |
| McGraw-Hill Companies | 0.1 | $29M | 322k | 89.44 | |
| Helmerich & Payne (HP) | 0.1 | $30M | 502k | 59.56 | |
| Computer Sciences Corporation | 0.1 | $28M | 469k | 60.68 | |
| Qualcomm (QCOM) | 0.1 | $27M | 431k | 62.46 | |
| PacWest Ban | 0.1 | $28M | 645k | 42.76 | |
| Citigroup (C) | 0.1 | $28M | 600k | 46.95 | |
| Xoom | 0.1 | $26M | 1.8M | 14.75 | |
| Diamond Offshore Drilling | 0.1 | $23M | 729k | 31.53 | |
| Hologic (HOLX) | 0.1 | $22M | 730k | 30.36 | |
| Waste Connections | 0.1 | $24M | 558k | 43.22 | |
| Anadarko Petroleum Corporation | 0.1 | $23M | 280k | 81.75 | |
| Rio Tinto (RIO) | 0.1 | $26M | 579k | 44.13 | |
| Prudential Financial (PRU) | 0.1 | $23M | 300k | 75.88 | |
| CRH | 0.1 | $26M | 1.1M | 24.14 | |
| Israel Chemicals | 0.1 | $22M | 3.1M | 7.19 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $24M | 701k | 34.46 | |
| Synchrony Financial (SYF) | 0.1 | $25M | 810k | 30.86 | |
| Ubs Group | 0.1 | $23M | 1.3M | 16.76 | |
| PPL Corporation (PPL) | 0.0 | $19M | 522k | 35.50 | |
| Ypf Sa (YPF) | 0.0 | $17M | 733k | 23.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15M | 1.2M | 12.78 | |
| NRG Energy (NRG) | 0.0 | $14M | 573k | 24.66 | |
| Lennar Corporation (LEN) | 0.0 | $15M | 343k | 44.91 | |
| Hudson City Ban | 0.0 | $15M | 1.7M | 8.97 | |
| Valspar Corporation | 0.0 | $17M | 200k | 83.43 | |
| Banco Santander (SAN) | 0.0 | $14M | 2.1M | 6.69 | |
| Arcos Dorados Holdings | 0.0 | $14M | 2.6M | 5.55 | |
| Seadrill | 0.0 | $13M | 1.2M | 10.74 | |
| Tenaris (TS) | 0.0 | $7.4M | 263k | 28.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 471k | 22.71 | |
| First Solar (FSLR) | 0.0 | $7.2M | 170k | 42.32 | |
| Edison International (EIX) | 0.0 | $7.7M | 113k | 68.15 | |
| Banco Bradesco SA (BBD) | 0.0 | $9.4M | 751k | 12.48 | |
| Yandex Nv-a | 0.0 | $9.1M | 610k | 14.89 | |
| Western Union Company (WU) | 0.0 | $6.8M | 400k | 17.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.8M | 394k | 12.12 | |
| Verint Systems (VRNT) | 0.0 | $6.7M | 126k | 53.38 | |
| Cdk Global Inc equities | 0.0 | $4.7M | 104k | 45.16 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0M | 86k | 22.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.3M | 86k | 15.50 | |
| Comverse | 0.0 | $1.7M | 97k | 17.23 |
