Capital International Investors as of Sept. 30, 2015
Portfolio Holdings for Capital International Investors
Capital International Investors holds 267 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.1 | $1.7B | 40M | 43.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.6B | 37M | 44.26 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.2B | 25M | 49.52 | |
| Coca-Cola Company (KO) | 2.2 | $1.2B | 30M | 40.12 | |
| Philip Morris International (PM) | 1.9 | $1.1B | 13M | 79.33 | |
| Wells Fargo & Company (WFC) | 1.8 | $990M | 19M | 51.35 | |
| Cme (CME) | 1.8 | $986M | 11M | 92.74 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $945M | 4.6M | 207.31 | |
| Procter & Gamble Company (PG) | 1.6 | $900M | 13M | 71.94 | |
| Home Depot (HD) | 1.5 | $849M | 7.4M | 115.49 | |
| Eli Lilly & Co. (LLY) | 1.5 | $808M | 9.7M | 83.69 | |
| ConocoPhillips (COP) | 1.4 | $796M | 17M | 47.96 | |
| Newell Rubbermaid (NWL) | 1.4 | $767M | 19M | 39.71 | |
| Pfizer (PFE) | 1.3 | $698M | 22M | 31.41 | |
| Chevron Corporation (CVX) | 1.2 | $689M | 8.7M | 78.88 | |
| Monsanto Company | 1.1 | $617M | 7.2M | 85.34 | |
| Boeing Company (BA) | 1.1 | $602M | 4.6M | 130.95 | |
| Incyte Corporation (INCY) | 1.1 | $594M | 5.4M | 110.33 | |
| Enbridge (ENB) | 1.1 | $596M | 16M | 37.13 | |
| Ace (ACE) | 1.1 | $597M | 5.8M | 103.40 | |
| Starbucks Corporation (SBUX) | 1.1 | $577M | 10M | 56.84 | |
| Goldman Sachs (GS) | 1.0 | $570M | 3.3M | 173.76 | |
| Waste Management (WM) | 1.0 | $552M | 11M | 49.81 | |
| Xilinx | 1.0 | $551M | 13M | 42.40 | |
| Sempra Energy (SRE) | 1.0 | $532M | 5.5M | 96.72 | |
| Gilead Sciences (GILD) | 0.9 | $525M | 5.3M | 98.19 | |
| Visa (V) | 0.9 | $526M | 7.5M | 69.66 | |
| AstraZeneca (AZN) | 0.9 | $517M | 16M | 31.82 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $519M | 9.9M | 52.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $507M | 8.3M | 60.97 | |
| Carnival Corporation (CCL) | 0.9 | $509M | 10M | 49.70 | |
| Dow Chemical Company | 0.9 | $505M | 12M | 42.40 | |
| Amazon (AMZN) | 0.9 | $487M | 951k | 511.89 | |
| Abbvie (ABBV) | 0.9 | $477M | 8.8M | 54.41 | |
| PG&E Corporation (PCG) | 0.8 | $460M | 8.7M | 52.80 | |
| Mondelez Int (MDLZ) | 0.8 | $445M | 11M | 41.87 | |
| Altria (MO) | 0.8 | $436M | 8.0M | 54.40 | |
| Kinder Morgan (KMI) | 0.8 | $427M | 15M | 27.68 | |
| Medtronic | 0.8 | $427M | 6.4M | 66.94 | |
| Moody's Corporation (MCO) | 0.8 | $413M | 4.2M | 98.20 | |
| Royal Caribbean Cruises | 0.8 | $413M | 4.6M | 89.09 | |
| priceline.com Incorporated | 0.7 | $409M | 330k | 1236.86 | |
| PNC Financial Services (PNC) | 0.7 | $403M | 4.5M | 89.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $401M | 6.5M | 61.47 | |
| Norwegian Cruise Line Holdings | 0.7 | $392M | 6.8M | 57.30 | |
| General Electric Company | 0.7 | $387M | 15M | 25.22 | |
| Amgen (AMGN) | 0.7 | $371M | 2.7M | 138.32 | |
| Accenture | 0.7 | $370M | 3.8M | 98.26 | |
| Comcast Corporation (CMCSA) | 0.7 | $363M | 6.4M | 56.88 | |
| Merck & Co (MRK) | 0.6 | $350M | 7.1M | 49.39 | |
| Nielsen Holdings | 0.6 | $347M | 7.8M | 44.47 | |
| CMS Energy Corporation (CMS) | 0.6 | $340M | 9.6M | 35.32 | |
| Eversource Energy (ES) | 0.6 | $342M | 6.8M | 50.62 | |
| Exelon Corporation (EXC) | 0.6 | $336M | 11M | 29.70 | |
| Automatic Data Processing (ADP) | 0.6 | $325M | 4.0M | 80.36 | |
| Apple (AAPL) | 0.6 | $328M | 3.0M | 110.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $319M | 3.6M | 88.41 | |
| Norfolk Southern (NSC) | 0.6 | $315M | 4.1M | 76.40 | |
| NetApp (NTAP) | 0.6 | $313M | 11M | 29.60 | |
| Intercontinental Exchange (ICE) | 0.6 | $312M | 1.3M | 234.99 | |
| EOG Resources (EOG) | 0.6 | $306M | 4.2M | 72.80 | |
| Crown Castle Intl (CCI) | 0.6 | $310M | 3.9M | 78.87 | |
| Towers Watson & Co | 0.6 | $304M | 2.6M | 117.38 | |
| Discover Financial Services (DFS) | 0.5 | $300M | 5.8M | 51.99 | |
| Celanese Corporation (CE) | 0.5 | $295M | 5.0M | 59.17 | |
| Iron Mountain (IRM) | 0.5 | $292M | 9.4M | 31.02 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $288M | 14M | 20.55 | |
| Duke Energy (DUK) | 0.5 | $281M | 3.9M | 71.94 | |
| 3M Company (MMM) | 0.5 | $278M | 2.0M | 141.77 | |
| Praxair | 0.5 | $276M | 2.7M | 101.86 | |
| Delphi Automotive | 0.5 | $278M | 3.7M | 76.04 | |
| United Technologies Corporation | 0.5 | $272M | 3.1M | 88.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $265M | 6.4M | 41.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $262M | 2.7M | 96.48 | |
| Verisign (VRSN) | 0.5 | $257M | 3.6M | 70.56 | |
| Walt Disney Company (DIS) | 0.5 | $250M | 2.4M | 102.20 | |
| Google Inc Class C | 0.5 | $250M | 412k | 608.42 | |
| Schlumberger (SLB) | 0.4 | $236M | 3.4M | 68.97 | |
| America Movil Sab De Cv spon adr l | 0.4 | $229M | 14M | 16.55 | |
| Nucor Corporation (NUE) | 0.4 | $227M | 6.1M | 37.55 | |
| Aon | 0.4 | $228M | 2.6M | 88.61 | |
| Eaton | 0.4 | $224M | 4.4M | 51.30 | |
| Cardinal Health (CAH) | 0.4 | $219M | 2.9M | 76.82 | |
| Canadian Natl Ry (CNI) | 0.4 | $214M | 3.8M | 56.76 | |
| Cerner Corporation | 0.4 | $217M | 3.6M | 59.96 | |
| Nike (NKE) | 0.4 | $215M | 1.7M | 122.97 | |
| Oracle Corporation (ORCL) | 0.4 | $211M | 5.8M | 36.12 | |
| Mosaic (MOS) | 0.4 | $210M | 6.7M | 31.11 | |
| Time Warner Cable | 0.4 | $202M | 1.1M | 179.37 | |
| Unilever | 0.4 | $204M | 5.1M | 40.20 | |
| Inves | 0.4 | $202M | 6.5M | 31.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $197M | 2.6M | 74.35 | |
| United Parcel Service (UPS) | 0.4 | $200M | 2.0M | 98.69 | |
| General Dynamics Corporation (GD) | 0.3 | $185M | 1.3M | 137.95 | |
| Via | 0.3 | $179M | 4.2M | 43.15 | |
| State Street Corporation (STT) | 0.3 | $178M | 2.7M | 67.21 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $174M | 4.4M | 39.15 | |
| Republic Services (RSG) | 0.3 | $176M | 4.3M | 41.20 | |
| Rockwell Collins | 0.3 | $177M | 2.2M | 81.84 | |
| Rockwell Automation (ROK) | 0.3 | $174M | 1.7M | 101.47 | |
| At&t (T) | 0.3 | $172M | 5.3M | 32.58 | |
| Danaher Corporation (DHR) | 0.3 | $170M | 2.0M | 85.21 | |
| 0.3 | $173M | 271k | 638.37 | ||
| Sun Life Financial (SLF) | 0.3 | $164M | 5.1M | 32.26 | |
| Asml Holding Nv | 0.3 | $163M | 1.9M | 87.98 | |
| Paychex (PAYX) | 0.3 | $158M | 3.3M | 47.63 | |
| AmerisourceBergen (COR) | 0.3 | $159M | 1.7M | 94.99 | |
| Noble Energy | 0.3 | $157M | 5.2M | 30.18 | |
| BB&T Corporation | 0.3 | $157M | 4.4M | 35.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $154M | 2.8M | 54.24 | |
| St. Jude Medical | 0.3 | $157M | 2.5M | 63.09 | |
| Las Vegas Sands (LVS) | 0.3 | $148M | 3.9M | 37.97 | |
| Bk Nova Cad (BNS) | 0.3 | $146M | 3.3M | 44.08 | |
| Express Scripts Holding | 0.3 | $146M | 1.8M | 80.96 | |
| AES Corporation (AES) | 0.2 | $136M | 14M | 9.79 | |
| Helmerich & Payne (HP) | 0.2 | $132M | 2.8M | 47.26 | |
| Novartis (NVS) | 0.2 | $135M | 1.5M | 91.92 | |
| Gannett | 0.2 | $134M | 9.1M | 14.73 | |
| Whirlpool Corporation (WHR) | 0.2 | $128M | 870k | 147.26 | |
| Precision Castparts | 0.2 | $125M | 543k | 229.71 | |
| Comcast Corporation | 0.2 | $120M | 2.1M | 57.24 | |
| Wynn Resorts (WYNN) | 0.2 | $124M | 2.3M | 53.12 | |
| Broadcom Corporation | 0.2 | $122M | 2.4M | 51.43 | |
| Humana (HUM) | 0.2 | $121M | 676k | 179.00 | |
| Vale | 0.2 | $123M | 37M | 3.35 | |
| Avago Technologies | 0.2 | $121M | 967k | 125.01 | |
| Tableau Software Inc Cl A | 0.2 | $122M | 1.5M | 79.78 | |
| Snap-on Incorporated (SNA) | 0.2 | $113M | 750k | 150.94 | |
| Jabil Circuit (JBL) | 0.2 | $118M | 5.3M | 22.37 | |
| Hexcel Corporation (HXL) | 0.2 | $115M | 2.6M | 44.86 | |
| CenturyLink | 0.2 | $110M | 4.4M | 25.12 | |
| Pepsi (PEP) | 0.2 | $110M | 1.2M | 94.30 | |
| Mead Johnson Nutrition | 0.2 | $112M | 1.6M | 70.40 | |
| Unilever (UL) | 0.2 | $112M | 2.7M | 40.78 | |
| Time Warner | 0.2 | $104M | 1.5M | 68.75 | |
| Abbott Laboratories (ABT) | 0.2 | $106M | 2.6M | 40.22 | |
| Umpqua Holdings Corporation | 0.2 | $106M | 6.5M | 16.30 | |
| Ctrip.com International | 0.2 | $103M | 1.6M | 63.18 | |
| ON Semiconductor (ON) | 0.2 | $105M | 11M | 9.40 | |
| Reynolds American | 0.2 | $97M | 2.2M | 44.27 | |
| ICICI Bank (IBN) | 0.2 | $96M | 12M | 8.38 | |
| Mercury General Corporation (MCY) | 0.2 | $93M | 1.8M | 50.51 | |
| McGraw-Hill Companies | 0.2 | $92M | 1.1M | 86.50 | |
| Bce (BCE) | 0.2 | $94M | 2.3M | 40.94 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $95M | 1.3M | 70.59 | |
| General Motors Company (GM) | 0.2 | $89M | 3.0M | 30.02 | |
| CSX Corporation (CSX) | 0.1 | $77M | 2.9M | 26.90 | |
| Linear Technology Corporation | 0.1 | $75M | 1.9M | 40.35 | |
| Illumina (ILMN) | 0.1 | $76M | 430k | 175.82 | |
| Lululemon Athletica (LULU) | 0.1 | $78M | 1.5M | 50.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $78M | 2.0M | 39.42 | |
| American Tower Reit (AMT) | 0.1 | $79M | 896k | 87.98 | |
| Liberty Global Inc Usd0.01 A equity | 0.1 | $78M | 1.8M | 42.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $72M | 1.2M | 62.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $72M | 1.1M | 63.46 | |
| Hewlett-Packard Company | 0.1 | $70M | 2.7M | 25.61 | |
| Yahoo! | 0.1 | $71M | 2.4M | 28.91 | |
| Stryker Corporation (SYK) | 0.1 | $66M | 701k | 94.10 | |
| Canadian Natural Resources (CNQ) | 0.1 | $66M | 3.4M | 19.48 | |
| MercadoLibre (MELI) | 0.1 | $68M | 741k | 91.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $66M | 1.3M | 50.00 | |
| Cobalt Intl Energy | 0.1 | $68M | 9.6M | 7.08 | |
| LyondellBasell Industries NV | 0.1 | $66M | 791k | 83.36 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $64M | 17M | 3.74 | |
| Covanta Holding Corporation | 0.1 | $60M | 3.5M | 17.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $62M | 429k | 144.57 | |
| Avon Products | 0.1 | $59M | 18M | 3.25 | |
| Mattel (MAT) | 0.1 | $58M | 2.8M | 21.06 | |
| Tiffany & Co. | 0.1 | $61M | 794k | 77.22 | |
| Williams-Sonoma (WSM) | 0.1 | $62M | 815k | 76.35 | |
| Baker Hughes Incorporated | 0.1 | $62M | 1.2M | 52.04 | |
| Williams Companies (WMB) | 0.1 | $59M | 1.6M | 36.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $61M | 9.2M | 6.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $59M | 844k | 69.61 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $62M | 294k | 212.41 | |
| Twenty-first Century Fox | 0.1 | $63M | 2.3M | 26.98 | |
| Kraft Heinz (KHC) | 0.1 | $58M | 825k | 70.58 | |
| MasterCard Incorporated (MA) | 0.1 | $53M | 586k | 90.12 | |
| Cisco Systems (CSCO) | 0.1 | $58M | 2.2M | 26.25 | |
| Cenovus Energy (CVE) | 0.1 | $57M | 3.8M | 15.16 | |
| Halliburton Company (HAL) | 0.1 | $54M | 1.5M | 35.35 | |
| Banco Bradesco SA (BBD) | 0.1 | $56M | 11M | 5.36 | |
| Scripps Networks Interactive | 0.1 | $53M | 1.1M | 49.19 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $56M | 1.9M | 30.40 | |
| Coach | 0.1 | $48M | 1.7M | 28.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $48M | 2.9M | 16.41 | |
| Yum! Brands (YUM) | 0.1 | $49M | 616k | 79.95 | |
| Cemex SAB de CV (CX) | 0.1 | $47M | 6.7M | 6.99 | |
| Maxim Integrated Products | 0.1 | $50M | 1.5M | 33.40 | |
| IDEX Corporation (IEX) | 0.1 | $52M | 733k | 71.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $50M | 69k | 720.25 | |
| National Grid | 0.1 | $51M | 730k | 69.63 | |
| Puma Biotechnology (PBYI) | 0.1 | $49M | 651k | 75.36 | |
| American Express Company (AXP) | 0.1 | $45M | 611k | 74.13 | |
| Principal Financial (PFG) | 0.1 | $45M | 958k | 47.34 | |
| Anadarko Petroleum Corporation | 0.1 | $46M | 766k | 60.39 | |
| Liberty Global Inc Cl C | 0.1 | $47M | 1.1M | 41.02 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $38M | 18M | 2.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $39M | 1.4M | 28.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $40M | 710k | 56.46 | |
| Morgan Stanley (MS) | 0.1 | $38M | 1.2M | 31.50 | |
| Waters Corporation (WAT) | 0.1 | $39M | 330k | 118.21 | |
| Rio Tinto (RIO) | 0.1 | $41M | 1.2M | 33.82 | |
| Core Labs | 0.1 | $41M | 406k | 99.80 | |
| Artisan Partners (APAM) | 0.1 | $41M | 1.2M | 35.23 | |
| Kite Pharma | 0.1 | $40M | 725k | 55.68 | |
| Tegna (TGNA) | 0.1 | $40M | 1.8M | 22.39 | |
| Ameriprise Financial (AMP) | 0.1 | $33M | 303k | 109.13 | |
| Caterpillar (CAT) | 0.1 | $31M | 467k | 65.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $33M | 690k | 48.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $34M | 516k | 66.15 | |
| PacWest Ban | 0.1 | $34M | 785k | 42.81 | |
| HSBC Holdings (HSBC) | 0.1 | $29M | 769k | 37.88 | |
| People's United Financial | 0.1 | $28M | 1.8M | 15.73 | |
| IAC/InterActive | 0.1 | $28M | 435k | 65.27 | |
| Hologic (HOLX) | 0.1 | $29M | 730k | 39.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $27M | 165k | 165.95 | |
| Waste Connections | 0.1 | $27M | 558k | 48.58 | |
| Emerson Electric (EMR) | 0.1 | $28M | 630k | 44.17 | |
| Royal Dutch Shell | 0.1 | $26M | 544k | 47.39 | |
| CRH | 0.1 | $29M | 1.1M | 26.54 | |
| Enersis | 0.1 | $30M | 2.4M | 12.64 | |
| Hldgs (UAL) | 0.1 | $29M | 553k | 53.05 | |
| Citigroup (C) | 0.1 | $30M | 600k | 49.61 | |
| Ensco Plc Cla | 0.1 | $29M | 2.1M | 14.08 | |
| Xoom | 0.1 | $27M | 1.1M | 24.88 | |
| Ubs Group | 0.1 | $25M | 1.3M | 18.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $20M | 534k | 37.09 | |
| Apache Corporation | 0.0 | $22M | 570k | 39.16 | |
| DaVita (DVA) | 0.0 | $22M | 302k | 72.33 | |
| Qualcomm (QCOM) | 0.0 | $23M | 431k | 53.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21M | 2.2M | 9.69 | |
| Prudential Financial (PRU) | 0.0 | $23M | 300k | 76.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $18M | 284k | 64.84 | |
| Hudson City Ban | 0.0 | $17M | 1.7M | 10.17 | |
| Ross Stores (ROST) | 0.0 | $16M | 332k | 48.47 | |
| PPL Corporation (PPL) | 0.0 | $17M | 522k | 32.89 | |
| Ypf Sa (YPF) | 0.0 | $15M | 1.0M | 15.23 | |
| Charter Communications | 0.0 | $17M | 99k | 175.85 | |
| Mobileye Nv | 0.0 | $19M | 417k | 45.48 | |
| Diamond Offshore Drilling | 0.0 | $13M | 729k | 17.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.8M | 471k | 20.75 | |
| McDonald's Corporation (MCD) | 0.0 | $11M | 114k | 98.53 | |
| Royal Dutch Shell | 0.0 | $9.5M | 200k | 47.48 | |
| D.R. Horton (DHI) | 0.0 | $14M | 462k | 29.36 | |
| Banco Santander (SAN) | 0.0 | $11M | 2.1M | 5.28 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $8.5M | 14M | 0.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.6M | 1.2M | 6.36 | |
| NRG Energy (NRG) | 0.0 | $7.4M | 500k | 14.85 | |
| Tenaris (TS) | 0.0 | $6.3M | 263k | 24.11 | |
| Western Union Company (WU) | 0.0 | $7.3M | 400k | 18.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.5M | 93k | 59.20 | |
| First Solar (FSLR) | 0.0 | $7.3M | 170k | 42.75 | |
| Edison International (EIX) | 0.0 | $7.1M | 113k | 63.07 | |
| Verint Systems (VRNT) | 0.0 | $5.4M | 126k | 43.15 | |
| Arcos Dorados Holdings | 0.0 | $4.7M | 1.7M | 2.72 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.8M | 151k | 25.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 251.00 | 27.89 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.7M | 86k | 20.37 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.1M | 86k | 13.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Talen Energy | 0.0 | $659k | 65k | 10.10 | |
| Chemours (CC) | 0.0 | $893k | 138k | 6.47 | |
| Blue Buffalo Pet Prods | 0.0 | $2.7M | 153k | 17.91 | |
| Xura | 0.0 | $2.2M | 97k | 22.38 | |
| Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $1.2M | 35k | 34.25 | |
| Liberty Global Plc Lilac Cl A | 0.0 | $1.9M | 56k | 33.69 |
