Capital International Investors as of March 31, 2015
Portfolio Holdings for Capital International Investors
Capital International Investors holds 253 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 2.9 | $1.6B | 33M | 48.63 | |
Microsoft Corporation (MSFT) | 2.6 | $1.4B | 35M | 40.66 | |
Texas Instruments Incorporated (TXN) | 2.5 | $1.4B | 24M | 57.19 | |
ConocoPhillips (COP) | 2.0 | $1.1B | 17M | 62.26 | |
Merck & Co (MRK) | 1.9 | $1.1B | 18M | 57.48 | |
Bristol Myers Squibb (BMY) | 1.8 | $1.0B | 16M | 64.50 | |
Coca-Cola Company (KO) | 1.8 | $1.0B | 25M | 40.55 | |
Chevron Corporation (CVX) | 1.7 | $954M | 9.1M | 104.98 | |
Wells Fargo & Company (WFC) | 1.7 | $943M | 17M | 54.40 | |
Cme (CME) | 1.6 | $867M | 9.2M | 94.71 | |
Home Depot (HD) | 1.5 | $835M | 7.3M | 113.61 | |
Abbvie (ABBV) | 1.5 | $828M | 14M | 58.54 | |
Lockheed Martin Corporation (LMT) | 1.5 | $820M | 4.0M | 202.96 | |
Pfizer (PFE) | 1.5 | $810M | 23M | 34.79 | |
Philip Morris International (PM) | 1.4 | $762M | 10M | 75.33 | |
Newell Rubbermaid (NWL) | 1.4 | $754M | 19M | 39.07 | |
Enbridge (ENB) | 1.3 | $695M | 14M | 48.35 | |
Procter & Gamble Company (PG) | 1.2 | $687M | 8.4M | 81.94 | |
Goldman Sachs (GS) | 1.2 | $642M | 3.4M | 187.97 | |
Gilead Sciences (GILD) | 1.1 | $616M | 6.3M | 98.13 | |
Ace (ACE) | 1.1 | $610M | 5.5M | 111.49 | |
Waste Management (WM) | 1.0 | $568M | 11M | 54.23 | |
Monsanto Company | 1.0 | $555M | 4.9M | 112.54 | |
Dow Chemical Company | 1.0 | $550M | 12M | 47.98 | |
Marsh & McLennan Companies (MMC) | 1.0 | $543M | 9.7M | 56.09 | |
Boeing Company (BA) | 0.9 | $517M | 3.4M | 150.08 | |
Comcast Corporation (CMCSA) | 0.9 | $511M | 9.1M | 56.47 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $512M | 6.7M | 76.85 | |
PG&E Corporation (PCG) | 0.9 | $498M | 9.4M | 53.07 | |
Carnival Corporation (CCL) | 0.9 | $471M | 9.8M | 47.84 | |
Oracle Corporation (ORCL) | 0.8 | $468M | 11M | 43.15 | |
Kinder Morgan (KMI) | 0.8 | $454M | 11M | 42.06 | |
Xilinx | 0.8 | $452M | 11M | 42.30 | |
Amgen (AMGN) | 0.8 | $428M | 2.7M | 159.85 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $426M | 7.0M | 60.58 | |
Automatic Data Processing (ADP) | 0.8 | $424M | 4.9M | 85.64 | |
Starbucks Corporation (SBUX) | 0.8 | $411M | 4.3M | 94.70 | |
Incyte Corporation (INCY) | 0.7 | $394M | 4.3M | 91.66 | |
Schlumberger (SLB) | 0.7 | $397M | 4.8M | 83.44 | |
Visa (V) | 0.7 | $395M | 6.0M | 65.41 | |
Apple (AAPL) | 0.7 | $379M | 3.0M | 124.43 | |
Exelon Corporation (EXC) | 0.7 | $380M | 11M | 33.61 | |
Royal Caribbean Cruises | 0.7 | $379M | 4.6M | 81.85 | |
Mondelez Int (MDLZ) | 0.7 | $373M | 10M | 36.09 | |
Altria (MO) | 0.7 | $370M | 7.4M | 50.02 | |
Norfolk Southern (NSC) | 0.7 | $361M | 3.5M | 102.92 | |
Mosaic (MOS) | 0.7 | $365M | 7.9M | 46.06 | |
United Technologies Corporation | 0.7 | $358M | 3.1M | 117.20 | |
priceline.com Incorporated | 0.7 | $359M | 309k | 1164.15 | |
Amazon (AMZN) | 0.7 | $357M | 959k | 372.10 | |
Intercontinental Exchange (ICE) | 0.6 | $349M | 1.5M | 233.27 | |
Nielsen Holdings Nv | 0.6 | $347M | 7.8M | 44.57 | |
Norwegian Cruise Line Holdings | 0.6 | $347M | 6.4M | 54.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $340M | 7.3M | 46.75 | |
Towers Watson & Co | 0.6 | $336M | 2.5M | 132.18 | |
Iron Mountain (IRM) | 0.6 | $331M | 9.1M | 36.48 | |
3M Company (MMM) | 0.6 | $323M | 2.0M | 164.95 | |
Crown Castle Intl (CCI) | 0.6 | $324M | 3.9M | 82.54 | |
Accenture | 0.6 | $321M | 3.4M | 93.69 | |
PNC Financial Services (PNC) | 0.6 | $316M | 3.4M | 93.24 | |
Moody's Corporation (MCO) | 0.6 | $307M | 3.0M | 103.80 | |
AmerisourceBergen (COR) | 0.6 | $310M | 2.7M | 113.67 | |
Eaton | 0.5 | $295M | 4.3M | 67.94 | |
EOG Resources (EOG) | 0.5 | $294M | 3.2M | 91.69 | |
Nucor Corporation (NUE) | 0.5 | $287M | 6.0M | 47.53 | |
CVS Caremark Corporation (CVS) | 0.5 | $280M | 2.7M | 103.21 | |
LyondellBasell Industries NV | 0.5 | $282M | 3.2M | 87.80 | |
Delphi Automotive | 0.5 | $282M | 3.5M | 79.74 | |
AstraZeneca (AZN) | 0.5 | $276M | 4.0M | 68.43 | |
Celanese Corporation (CE) | 0.5 | $271M | 4.8M | 55.86 | |
Cardinal Health (CAH) | 0.5 | $258M | 2.9M | 90.27 | |
Verisign (VRSN) | 0.5 | $248M | 3.7M | 66.97 | |
Aon | 0.5 | $248M | 2.6M | 96.12 | |
Noble Energy | 0.4 | $237M | 4.8M | 48.90 | |
BB&T Corporation | 0.4 | $232M | 6.0M | 38.99 | |
Unilever | 0.4 | $229M | 5.5M | 41.76 | |
Cerner Corporation | 0.4 | $225M | 3.1M | 73.26 | |
Potash Corp. Of Saskatchewan I | 0.4 | $228M | 7.1M | 32.25 | |
Praxair | 0.4 | $225M | 1.9M | 120.74 | |
Sempra Energy (SRE) | 0.4 | $226M | 2.1M | 109.02 | |
Bk Nova Cad (BNS) | 0.4 | $222M | 4.4M | 50.20 | |
Exxon Mobil Corporation (XOM) | 0.4 | $217M | 2.5M | 85.00 | |
Kraft Foods | 0.4 | $216M | 2.5M | 87.11 | |
Walt Disney Company (DIS) | 0.4 | $210M | 2.0M | 104.89 | |
CenturyLink | 0.4 | $210M | 6.1M | 34.55 | |
General Motors Company (GM) | 0.4 | $207M | 5.5M | 37.50 | |
Crescent Point Energy Trust (CPG) | 0.4 | $210M | 9.4M | 22.30 | |
Duke Energy (DUK) | 0.4 | $209M | 2.7M | 76.78 | |
NetApp (NTAP) | 0.4 | $197M | 5.6M | 35.46 | |
Rockwell Automation (ROK) | 0.4 | $199M | 1.7M | 115.99 | |
Avago Technologies | 0.3 | $191M | 1.5M | 126.98 | |
At&t (T) | 0.3 | $188M | 5.7M | 32.65 | |
Asml Holding Nv | 0.3 | $187M | 1.8M | 101.03 | |
Gannett | 0.3 | $182M | 4.9M | 37.08 | |
St. Jude Medical | 0.3 | $182M | 2.8M | 65.40 | |
Via | 0.3 | $175M | 2.6M | 68.30 | |
United Parcel Service (UPS) | 0.3 | $176M | 1.8M | 96.94 | |
Helmerich & Payne (HP) | 0.3 | $176M | 2.6M | 68.07 | |
Republic Services (RSG) | 0.3 | $173M | 4.3M | 40.56 | |
Avon Products | 0.3 | $173M | 22M | 7.99 | |
Reynolds American | 0.3 | $172M | 2.5M | 68.91 | |
Receptos | 0.3 | $170M | 1.0M | 164.89 | |
State Street Corporation (STT) | 0.3 | $165M | 2.2M | 73.53 | |
Paychex (PAYX) | 0.3 | $164M | 3.3M | 49.62 | |
Nike (NKE) | 0.3 | $167M | 1.7M | 100.33 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $159M | 3.9M | 40.24 | |
General Dynamics Corporation (GD) | 0.3 | $162M | 1.2M | 135.73 | |
Sun Life Financial (SLF) | 0.3 | $158M | 5.1M | 30.82 | |
Eversource Energy (ES) | 0.3 | $162M | 3.2M | 50.52 | |
Discover Financial Services (DFS) | 0.3 | $154M | 2.7M | 56.35 | |
Danaher Corporation (DHR) | 0.3 | $152M | 1.8M | 84.90 | |
Express Scripts Holding | 0.3 | $156M | 1.8M | 86.77 | |
America Movil Sab De Cv spon adr l | 0.3 | $151M | 7.4M | 20.46 | |
Novartis (NVS) | 0.3 | $144M | 1.5M | 98.61 | |
Jabil Circuit (JBL) | 0.3 | $141M | 6.0M | 23.38 | |
Tableau Software Inc Cl A | 0.3 | $141M | 1.5M | 92.52 | |
0.2 | $137M | 248k | 554.70 | ||
Time Warner | 0.2 | $128M | 1.5M | 84.44 | |
Rockwell Collins | 0.2 | $126M | 1.3M | 96.55 | |
Broadcom Corporation | 0.2 | $127M | 2.9M | 43.29 | |
Abbott Laboratories (ABT) | 0.2 | $123M | 2.6M | 46.33 | |
AES Corporation (AES) | 0.2 | $119M | 9.3M | 12.85 | |
General Electric Company | 0.2 | $123M | 4.9M | 24.81 | |
Humana (HUM) | 0.2 | $120M | 676k | 178.02 | |
Puma Biotechnology (PBYI) | 0.2 | $119M | 504k | 236.11 | |
Time Warner Cable | 0.2 | $116M | 775k | 149.88 | |
Comcast Corporation | 0.2 | $117M | 2.1M | 56.07 | |
Unilever (UL) | 0.2 | $114M | 2.7M | 41.71 | |
Snap-on Incorporated (SNA) | 0.2 | $110M | 750k | 147.06 | |
Pepsi (PEP) | 0.2 | $112M | 1.2M | 95.62 | |
Yahoo! | 0.2 | $108M | 2.4M | 44.44 | |
ON Semiconductor (ON) | 0.2 | $108M | 8.9M | 12.11 | |
Mercury General Corporation (MCY) | 0.2 | $106M | 1.8M | 57.75 | |
Whirlpool Corporation (WHR) | 0.2 | $107M | 527k | 202.06 | |
Cenovus Energy (CVE) | 0.2 | $107M | 6.3M | 16.86 | |
Royal Dutch Shell | 0.2 | $102M | 1.7M | 59.65 | |
Canadian Natural Resources (CNQ) | 0.2 | $103M | 3.4M | 30.65 | |
Novo Nordisk A/S (NVO) | 0.2 | $107M | 2.0M | 53.39 | |
Umpqua Holdings Corporation | 0.2 | $107M | 6.2M | 17.18 | |
Vale (VALE) | 0.2 | $101M | 18M | 5.65 | |
Bce (BCE) | 0.2 | $97M | 2.3M | 42.35 | |
Banco Bradesco SA (BBD) | 0.2 | $98M | 11M | 9.28 | |
Lululemon Athletica (LULU) | 0.2 | $99M | 1.5M | 64.02 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $100M | 1.1M | 94.30 | |
CSX Corporation (CSX) | 0.2 | $95M | 2.9M | 33.12 | |
Union Pacific Corporation (UNP) | 0.2 | $93M | 854k | 108.31 | |
Ctrip.com International | 0.2 | $95M | 1.6M | 58.62 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $92M | 8.4M | 11.06 | |
Hexcel Corporation (HXL) | 0.2 | $92M | 1.8M | 51.42 | |
Liberty Global Inc Usd0.01 A equity | 0.2 | $93M | 1.8M | 51.47 | |
Linear Technology Corporation | 0.2 | $87M | 1.9M | 46.80 | |
Tor Dom Bk Cad (TD) | 0.2 | $85M | 2.0M | 42.85 | |
CMS Energy Corporation (CMS) | 0.1 | $85M | 2.4M | 34.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $83M | 1.1M | 72.65 | |
Leggett & Platt (LEG) | 0.1 | $82M | 1.8M | 46.09 | |
Stryker Corporation (SYK) | 0.1 | $83M | 899k | 92.25 | |
Cobalt Intl Energy | 0.1 | $83M | 8.8M | 9.41 | |
Sirius Xm Holdings (SIRI) | 0.1 | $82M | 21M | 3.82 | |
Baker Hughes Incorporated | 0.1 | $76M | 1.2M | 63.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $78M | 1.1M | 69.34 | |
Royal Dutch Shell | 0.1 | $78M | 1.2M | 62.70 | |
Lorillard | 0.1 | $76M | 1.2M | 65.35 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $77M | 1.3M | 58.29 | |
American Tower Reit (AMT) | 0.1 | $75M | 793k | 94.15 | |
Twenty-first Century Fox | 0.1 | $79M | 2.3M | 33.84 | |
Coach | 0.1 | $69M | 1.7M | 41.43 | |
Cemex SAB de CV (CX) | 0.1 | $69M | 7.3M | 9.47 | |
Cameco Corporation (CCJ) | 0.1 | $68M | 4.9M | 13.94 | |
Mattel (MAT) | 0.1 | $63M | 2.8M | 22.85 | |
Williams-Sonoma (WSM) | 0.1 | $65M | 815k | 79.71 | |
Anadarko Petroleum Corporation | 0.1 | $67M | 803k | 82.81 | |
Halliburton Company (HAL) | 0.1 | $67M | 1.5M | 43.88 | |
TransDigm Group Incorporated (TDG) | 0.1 | $64M | 293k | 218.72 | |
Ensco Plc Cla | 0.1 | $65M | 3.1M | 21.07 | |
Cisco Systems (CSCO) | 0.1 | $61M | 2.2M | 27.52 | |
Tiffany & Co. | 0.1 | $60M | 684k | 88.01 | |
Polypore International | 0.1 | $60M | 1.0M | 58.90 | |
Scripps Networks Interactive | 0.1 | $61M | 891k | 68.56 | |
Vale | 0.1 | $59M | 12M | 4.85 | |
Charles Schwab Corporation (SCHW) | 0.1 | $57M | 1.9M | 30.44 | |
IDEX Corporation (IEX) | 0.1 | $56M | 733k | 75.83 | |
Jack Henry & Associates (JKHY) | 0.1 | $53M | 762k | 69.89 | |
Liberty Global Inc Cl C | 0.1 | $57M | 1.1M | 49.81 | |
Infosys Technologies (INFY) | 0.1 | $50M | 1.4M | 35.08 | |
Principal Financial (PFG) | 0.1 | $49M | 958k | 51.37 | |
People's United Financial | 0.1 | $48M | 3.2M | 15.20 | |
Boston Scientific Corporation (BSX) | 0.1 | $52M | 2.9M | 17.75 | |
E.I. du Pont de Nemours & Company | 0.1 | $49M | 690k | 71.47 | |
Maxim Integrated Products | 0.1 | $52M | 1.5M | 34.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $48M | 2.5M | 18.95 | |
MercadoLibre (MELI) | 0.1 | $49M | 402k | 122.52 | |
National Grid | 0.1 | $47M | 730k | 64.61 | |
Ameriprise Financial (AMP) | 0.1 | $46M | 349k | 130.84 | |
Costco Wholesale Corporation (COST) | 0.1 | $44M | 291k | 151.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $44M | 710k | 62.30 | |
Dominion Resources (D) | 0.1 | $43M | 600k | 70.87 | |
Kite Pharma | 0.1 | $42M | 725k | 57.68 | |
Mobileye Nv | 0.1 | $41M | 985k | 42.03 | |
Caterpillar (CAT) | 0.1 | $37M | 467k | 80.03 | |
Waters Corporation (WAT) | 0.1 | $41M | 330k | 124.32 | |
PacWest Ban | 0.1 | $37M | 785k | 46.89 | |
Hldgs (UAL) | 0.1 | $37M | 553k | 67.25 | |
Core Labs | 0.1 | $36M | 343k | 104.49 | |
HSBC Holdings (HSBC) | 0.1 | $33M | 769k | 42.59 | |
Devon Energy Corporation (DVN) | 0.1 | $32M | 534k | 60.31 | |
McDonald's Corporation (MCD) | 0.1 | $31M | 321k | 97.44 | |
Apache Corporation | 0.1 | $34M | 570k | 60.33 | |
McGraw-Hill Companies | 0.1 | $33M | 322k | 103.40 | |
Ross Stores (ROST) | 0.1 | $35M | 333k | 105.36 | |
Emerson Electric (EMR) | 0.1 | $36M | 630k | 56.62 | |
Honda Motor (HMC) | 0.1 | $34M | 1.0M | 32.76 | |
Mead Johnson Nutrition | 0.1 | $32M | 319k | 100.53 | |
Enersis | 0.1 | $36M | 2.2M | 16.26 | |
Citigroup (C) | 0.1 | $31M | 600k | 51.52 | |
ICICI Bank (IBN) | 0.1 | $30M | 2.9M | 10.36 | |
IAC/InterActive | 0.1 | $29M | 435k | 67.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $27M | 165k | 160.96 | |
RPM International (RPM) | 0.1 | $29M | 594k | 47.99 | |
Waste Connections | 0.1 | $27M | 558k | 48.14 | |
Qualcomm (QCOM) | 0.1 | $30M | 431k | 69.34 | |
CRH | 0.1 | $29M | 1.1M | 26.19 | |
Xoom | 0.1 | $26M | 1.8M | 14.69 | |
Ubs Group | 0.1 | $25M | 1.3M | 18.77 | |
Diamond Offshore Drilling | 0.0 | $20M | 729k | 26.79 | |
Hologic (HOLX) | 0.0 | $24M | 730k | 33.02 | |
Rio Tinto (RIO) | 0.0 | $24M | 579k | 41.40 | |
John Wiley & Sons (WLY) | 0.0 | $23M | 382k | 61.14 | |
Prudential Financial (PRU) | 0.0 | $24M | 300k | 80.31 | |
Ypf Sa (YPF) | 0.0 | $20M | 733k | 27.45 | |
Israel Chemicals | 0.0 | $22M | 3.1M | 7.11 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $23M | 701k | 32.81 | |
Synchrony Financial (SYF) | 0.0 | $25M | 810k | 30.35 | |
NRG Energy (NRG) | 0.0 | $14M | 573k | 25.19 | |
Lennar Corporation (LEN) | 0.0 | $18M | 343k | 51.81 | |
Hudson City Ban | 0.0 | $18M | 1.7M | 10.48 | |
Valspar Corporation | 0.0 | $17M | 200k | 84.03 | |
Air Products & Chemicals (APD) | 0.0 | $17M | 110k | 151.28 | |
PPL Corporation (PPL) | 0.0 | $18M | 522k | 33.66 | |
Banco Santander (SAN) | 0.0 | $16M | 2.1M | 7.45 | |
Barrick Gold Corp (GOLD) | 0.0 | $13M | 1.2M | 10.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 471k | 23.48 | |
Western Union Company (WU) | 0.0 | $8.3M | 400k | 20.81 | |
First Solar (FSLR) | 0.0 | $10M | 170k | 59.79 | |
Arcos Dorados Holdings | 0.0 | $13M | 2.6M | 4.93 | |
Seadrill | 0.0 | $11M | 1.2M | 9.35 | |
Tenaris (TS) | 0.0 | $7.4M | 263k | 28.00 | |
Philippine Long Distance Telephone | 0.0 | $4.7M | 75k | 62.49 | |
Computer Sciences Corporation | 0.0 | $6.2M | 95k | 65.28 | |
Edison International (EIX) | 0.0 | $7.1M | 113k | 62.47 | |
Verint Systems (VRNT) | 0.0 | $7.8M | 126k | 61.93 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.4M | 86k | 27.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.7M | 86k | 19.65 | |
Comverse | 0.0 | $1.9M | 97k | 19.70 |