Capital Research and Management Company - Division 3

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
Google 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