Capital International Investors as of Dec. 31, 2015
Portfolio Holdings for Capital International Investors
Capital International Investors holds 266 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $2.5B | 45M | 55.48 | |
| Verizon Communications (VZ) | 3.1 | $2.0B | 44M | 46.22 | |
| Coca-Cola Company (KO) | 2.2 | $1.4B | 33M | 42.96 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $1.4B | 25M | 54.81 | |
| Home Depot (HD) | 1.9 | $1.2B | 9.4M | 132.25 | |
| Philip Morris International (PM) | 1.9 | $1.2B | 14M | 87.91 | |
| Procter & Gamble Company (PG) | 1.8 | $1.2B | 15M | 79.41 | |
| Boeing Company (BA) | 1.6 | $1.0B | 7.1M | 144.59 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.0B | 19M | 54.36 | |
| Cme (CME) | 1.5 | $963M | 11M | 90.60 | |
| Pfizer (PFE) | 1.5 | $952M | 30M | 32.28 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $936M | 4.3M | 217.15 | |
| Eli Lilly & Co. (LLY) | 1.4 | $926M | 11M | 84.26 | |
| Chevron Corporation (CVX) | 1.4 | $881M | 9.8M | 89.96 | |
| Amazon (AMZN) | 1.3 | $861M | 1.3M | 675.89 | |
| Newell Rubbermaid (NWL) | 1.3 | $825M | 19M | 44.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $803M | 12M | 66.03 | |
| Mondelez Int (MDLZ) | 1.2 | $784M | 18M | 44.84 | |
| Ace (ACE) | 1.2 | $776M | 6.6M | 116.85 | |
| Monsanto Company | 1.1 | $723M | 7.3M | 98.52 | |
| ConocoPhillips (COP) | 1.1 | $722M | 16M | 46.69 | |
| Medtronic | 1.1 | $706M | 9.2M | 76.92 | |
| Carnival Corporation (CCL) | 1.0 | $652M | 12M | 54.48 | |
| Enbridge (ENB) | 1.0 | $654M | 20M | 33.22 | |
| Dow Chemical Company | 1.0 | $650M | 13M | 51.48 | |
| General Electric Company | 1.0 | $630M | 20M | 31.15 | |
| Xilinx | 1.0 | $630M | 13M | 46.97 | |
| Starbucks Corporation (SBUX) | 1.0 | $624M | 10M | 60.03 | |
| Waste Management (WM) | 0.9 | $609M | 11M | 53.37 | |
| Visa (V) | 0.9 | $606M | 7.8M | 77.55 | |
| Incyte Corporation (INCY) | 0.9 | $585M | 5.4M | 108.45 | |
| priceline.com Incorporated | 0.9 | $582M | 457k | 1274.95 | |
| Goldman Sachs (GS) | 0.9 | $574M | 3.2M | 180.23 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $564M | 10M | 55.45 | |
| AstraZeneca (AZN) | 0.8 | $552M | 16M | 33.95 | |
| Sempra Energy (SRE) | 0.8 | $545M | 5.8M | 94.01 | |
| Walt Disney Company (DIS) | 0.8 | $509M | 4.8M | 105.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $502M | 8.9M | 56.43 | |
| Gilead Sciences (GILD) | 0.8 | $498M | 4.9M | 101.19 | |
| American Express Company (AXP) | 0.8 | $485M | 7.0M | 69.55 | |
| Altria (MO) | 0.7 | $475M | 8.2M | 58.21 | |
| PG&E Corporation (PCG) | 0.7 | $463M | 8.7M | 53.19 | |
| Automatic Data Processing (ADP) | 0.7 | $459M | 5.4M | 84.72 | |
| Moody's Corporation (MCO) | 0.7 | $436M | 4.3M | 100.34 | |
| Amgen (AMGN) | 0.7 | $435M | 2.7M | 162.33 | |
| Royal Caribbean Cruises | 0.7 | $427M | 4.2M | 101.21 | |
| Norfolk Southern (NSC) | 0.7 | $421M | 5.0M | 84.59 | |
| Apple (AAPL) | 0.6 | $412M | 3.9M | 105.26 | |
| Norwegian Cruise Line Holdings | 0.6 | $401M | 6.8M | 58.60 | |
| Merck & Co (MRK) | 0.6 | $375M | 7.1M | 52.82 | |
| McGraw-Hill Companies | 0.6 | $369M | 3.7M | 98.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $362M | 4.6M | 77.95 | |
| Discover Financial Services (DFS) | 0.6 | $355M | 6.6M | 53.62 | |
| Accenture | 0.6 | $354M | 3.4M | 104.50 | |
| CMS Energy Corporation (CMS) | 0.5 | $348M | 9.6M | 36.08 | |
| Crown Castle Intl (CCI) | 0.5 | $350M | 4.0M | 86.45 | |
| Eversource Energy (ES) | 0.5 | $347M | 6.8M | 51.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $343M | 4.4M | 78.20 | |
| Unilever | 0.5 | $338M | 7.8M | 43.32 | |
| Celanese Corporation (CE) | 0.5 | $336M | 5.0M | 67.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $340M | 1.3M | 256.26 | |
| Verisign (VRSN) | 0.5 | $332M | 3.8M | 87.36 | |
| Abbvie (ABBV) | 0.5 | $328M | 5.5M | 59.24 | |
| Delphi Automotive | 0.5 | $331M | 3.9M | 85.73 | |
| EOG Resources (EOG) | 0.5 | $325M | 4.6M | 70.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $326M | 430k | 758.88 | |
| Iron Mountain (IRM) | 0.5 | $297M | 11M | 27.01 | |
| Nielsen Holdings | 0.5 | $300M | 6.4M | 46.60 | |
| NetApp (NTAP) | 0.4 | $285M | 11M | 26.53 | |
| United Technologies Corporation | 0.4 | $285M | 3.0M | 96.07 | |
| Duke Energy (DUK) | 0.4 | $287M | 4.0M | 71.39 | |
| Praxair | 0.4 | $277M | 2.7M | 102.40 | |
| Schlumberger (SLB) | 0.4 | $277M | 4.0M | 69.75 | |
| Ryanair Holdings (RYAAY) | 0.4 | $282M | 3.3M | 86.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $265M | 2.7M | 97.77 | |
| Nucor Corporation (NUE) | 0.4 | $258M | 6.4M | 40.30 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $262M | 15M | 17.12 | |
| Aetna | 0.4 | $257M | 2.4M | 108.12 | |
| 3M Company (MMM) | 0.4 | $256M | 1.7M | 150.64 | |
| Aon | 0.4 | $251M | 2.7M | 92.21 | |
| Columbia Pipeline | 0.4 | $252M | 13M | 20.00 | |
| Rockwell Collins | 0.4 | $242M | 2.6M | 92.30 | |
| Inves | 0.4 | $242M | 7.2M | 33.48 | |
| PNC Financial Services (PNC) | 0.4 | $234M | 2.5M | 95.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $233M | 3.3M | 71.14 | |
| America Movil Sab De Cv spon adr l | 0.3 | $224M | 16M | 14.06 | |
| Kinder Morgan (KMI) | 0.3 | $230M | 15M | 14.92 | |
| Eaton | 0.3 | $227M | 4.4M | 52.04 | |
| Cerner Corporation | 0.3 | $218M | 3.6M | 60.17 | |
| Nike (NKE) | 0.3 | $219M | 3.5M | 62.50 | |
| Canadian Natl Ry (CNI) | 0.3 | $211M | 3.8M | 55.88 | |
| Las Vegas Sands (LVS) | 0.3 | $216M | 4.9M | 43.84 | |
| Exelon Corporation (EXC) | 0.3 | $216M | 7.8M | 27.77 | |
| Towers Watson & Co | 0.3 | $215M | 1.7M | 128.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $211M | 271k | 778.01 | |
| Via | 0.3 | $210M | 5.1M | 41.16 | |
| Cardinal Health (CAH) | 0.3 | $208M | 2.3M | 89.27 | |
| Time Warner Cable | 0.3 | $199M | 1.1M | 185.59 | |
| Danaher Corporation (DHR) | 0.3 | $199M | 2.1M | 92.88 | |
| Wynn Resorts (WYNN) | 0.3 | $203M | 2.9M | 69.19 | |
| Republic Services (RSG) | 0.3 | $188M | 4.3M | 43.99 | |
| AmerisourceBergen (COR) | 0.3 | $188M | 1.8M | 103.71 | |
| Mosaic (MOS) | 0.3 | $186M | 6.7M | 27.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $183M | 4.4M | 41.22 | |
| At&t (T) | 0.3 | $182M | 5.3M | 34.41 | |
| General Dynamics Corporation (GD) | 0.3 | $185M | 1.3M | 137.36 | |
| State Street Corporation (STT) | 0.3 | $176M | 2.7M | 66.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $177M | 4.3M | 40.94 | |
| Paychex (PAYX) | 0.3 | $175M | 3.3M | 52.89 | |
| Rockwell Automation (ROK) | 0.3 | $176M | 1.7M | 102.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $168M | 2.4M | 68.79 | |
| Noble Energy | 0.3 | $172M | 5.2M | 32.93 | |
| BB&T Corporation | 0.3 | $167M | 4.4M | 37.81 | |
| Novo Nordisk A/S (NVO) | 0.3 | $165M | 2.8M | 58.08 | |
| Asml Holding Nv | 0.2 | $165M | 1.9M | 88.77 | |
| Sun Life Financial (SLF) | 0.2 | $158M | 5.1M | 31.20 | |
| St. Jude Medical | 0.2 | $154M | 2.5M | 61.77 | |
| Express Scripts Holding | 0.2 | $158M | 1.8M | 87.41 | |
| Helmerich & Payne (HP) | 0.2 | $150M | 2.8M | 53.55 | |
| Yum! Brands (YUM) | 0.2 | $148M | 2.0M | 73.05 | |
| Oracle Corporation (ORCL) | 0.2 | $150M | 4.1M | 36.53 | |
| Ctrip.com International | 0.2 | $151M | 3.3M | 46.33 | |
| Gannett | 0.2 | $152M | 9.3M | 16.29 | |
| AES Corporation (AES) | 0.2 | $144M | 15M | 9.57 | |
| Vale | 0.2 | $143M | 56M | 2.55 | |
| Tableau Software Inc Cl A | 0.2 | $144M | 1.5M | 94.22 | |
| Covanta Holding Corporation | 0.2 | $137M | 8.8M | 15.49 | |
| Caterpillar (CAT) | 0.2 | $134M | 2.0M | 67.96 | |
| United Parcel Service (UPS) | 0.2 | $135M | 1.4M | 96.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $138M | 2.0M | 67.61 | |
| Broadcom Corporation | 0.2 | $137M | 2.4M | 57.82 | |
| Snap-on Incorporated (SNA) | 0.2 | $129M | 750k | 171.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $130M | 1.9M | 66.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $128M | 871k | 146.87 | |
| Novartis (NVS) | 0.2 | $126M | 1.5M | 86.04 | |
| Baker Hughes Incorporated | 0.2 | $121M | 2.6M | 46.15 | |
| Canadian Natural Resources (CNQ) | 0.2 | $126M | 5.8M | 21.84 | |
| Mead Johnson Nutrition | 0.2 | $126M | 1.6M | 78.95 | |
| Jabil Circuit (JBL) | 0.2 | $123M | 5.3M | 23.29 | |
| Hexcel Corporation (HXL) | 0.2 | $124M | 2.7M | 46.45 | |
| ICICI Bank (IBN) | 0.2 | $114M | 15M | 7.83 | |
| Abbott Laboratories (ABT) | 0.2 | $119M | 2.6M | 44.91 | |
| International Business Machines (IBM) | 0.2 | $114M | 828k | 137.62 | |
| Pepsi (PEP) | 0.2 | $117M | 1.2M | 99.92 | |
| Unilever (UL) | 0.2 | $118M | 2.7M | 43.12 | |
| CenturyLink | 0.2 | $110M | 4.4M | 25.16 | |
| ON Semiconductor (ON) | 0.2 | $110M | 11M | 9.80 | |
| Reynolds American | 0.2 | $101M | 2.2M | 46.15 | |
| Umpqua Holdings Corporation | 0.2 | $104M | 6.5M | 15.90 | |
| Time Warner | 0.1 | $98M | 1.5M | 64.67 | |
| Illumina (ILMN) | 0.1 | $95M | 493k | 191.94 | |
| Humana (HUM) | 0.1 | $96M | 538k | 178.51 | |
| Allstate Corporation (ALL) | 0.1 | $93M | 1.5M | 62.09 | |
| Bce (BCE) | 0.1 | $88M | 2.3M | 38.63 | |
| MercadoLibre (MELI) | 0.1 | $91M | 798k | 114.34 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $92M | 1.3M | 69.35 | |
| Bk Nova Cad (BNS) | 0.1 | $89M | 2.2M | 40.44 | |
| Hp (HPQ) | 0.1 | $88M | 7.4M | 11.84 | |
| Mercury General Corporation (MCY) | 0.1 | $87M | 1.9M | 46.57 | |
| Precision Castparts | 0.1 | $85M | 365k | 232.01 | |
| Yahoo! | 0.1 | $81M | 2.4M | 33.26 | |
| Lululemon Athletica (LULU) | 0.1 | $81M | 1.6M | 52.47 | |
| Scripps Networks Interactive | 0.1 | $83M | 1.5M | 55.21 | |
| American Tower Reit (AMT) | 0.1 | $87M | 897k | 96.95 | |
| Twenty-first Century Fox | 0.1 | $86M | 3.2M | 27.16 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $87M | 1.3M | 64.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $79M | 3.5M | 22.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $75M | 1.1M | 66.62 | |
| Target Corporation (TGT) | 0.1 | $80M | 1.1M | 72.61 | |
| Linear Technology Corporation | 0.1 | $79M | 1.9M | 42.47 | |
| IDEX Corporation (IEX) | 0.1 | $77M | 999k | 76.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $78M | 2.0M | 39.17 | |
| Liberty Global Inc Usd0.01 A equity | 0.1 | $77M | 1.8M | 42.36 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $77M | 1.3M | 59.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $69M | 1.2M | 60.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $69M | 429k | 161.50 | |
| CSX Corporation (CSX) | 0.1 | $74M | 2.9M | 25.95 | |
| Avon Products | 0.1 | $74M | 18M | 4.05 | |
| Coca-cola Enterprises | 0.1 | $71M | 1.4M | 49.24 | |
| LyondellBasell Industries NV | 0.1 | $69M | 791k | 86.90 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $70M | 17M | 4.07 | |
| Stryker Corporation (SYK) | 0.1 | $65M | 701k | 92.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $66M | 844k | 78.06 | |
| PacWest Ban | 0.1 | $64M | 1.5M | 43.10 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $67M | 294k | 228.45 | |
| MasterCard Incorporated (MA) | 0.1 | $57M | 586k | 97.36 | |
| Cisco Systems (CSCO) | 0.1 | $60M | 2.2M | 27.16 | |
| Tiffany & Co. | 0.1 | $61M | 796k | 76.29 | |
| Cemex SAB de CV (CX) | 0.1 | $59M | 11M | 5.57 | |
| Maxim Integrated Products | 0.1 | $57M | 1.5M | 38.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $60M | 9.2M | 6.51 | |
| Kraft Heinz (KHC) | 0.1 | $60M | 825k | 72.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $52M | 1.6M | 32.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $51M | 93k | 542.87 | |
| Coach | 0.1 | $55M | 1.7M | 32.73 | |
| Mattel (MAT) | 0.1 | $50M | 1.8M | 27.17 | |
| Waste Connections | 0.1 | $49M | 874k | 56.32 | |
| Halliburton Company (HAL) | 0.1 | $52M | 1.5M | 34.04 | |
| Banco Bradesco SA (BBD) | 0.1 | $53M | 11M | 4.81 | |
| National Grid | 0.1 | $51M | 730k | 69.54 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $46M | 18M | 2.57 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $43M | 10M | 4.30 | |
| IAC/InterActive | 0.1 | $43M | 716k | 60.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $47M | 710k | 65.64 | |
| Waters Corporation (WAT) | 0.1 | $44M | 330k | 134.58 | |
| Williams-Sonoma (WSM) | 0.1 | $48M | 815k | 58.41 | |
| Anadarko Petroleum Corporation | 0.1 | $48M | 980k | 48.58 | |
| Cenovus Energy (CVE) | 0.1 | $48M | 3.8M | 12.64 | |
| Cobalt Intl Energy | 0.1 | $48M | 8.9M | 5.40 | |
| Core Labs | 0.1 | $44M | 407k | 108.74 | |
| Liberty Global Inc Cl C | 0.1 | $47M | 1.1M | 40.77 | |
| Kite Pharma | 0.1 | $45M | 725k | 61.62 | |
| Key (KEY) | 0.1 | $39M | 3.0M | 13.19 | |
| Prologis (PLD) | 0.1 | $36M | 846k | 42.92 | |
| Artisan Partners (APAM) | 0.1 | $42M | 1.2M | 36.06 | |
| Brookfield Property Partners | 0.1 | $41M | 1.8M | 23.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $41M | 2.7M | 15.20 | |
| HSBC Holdings (HSBC) | 0.1 | $30M | 769k | 39.47 | |
| Ameriprise Financial (AMP) | 0.1 | $32M | 303k | 106.42 | |
| People's United Financial | 0.1 | $29M | 1.8M | 16.15 | |
| CBS Corporation | 0.1 | $34M | 720k | 47.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $31M | 165k | 188.81 | |
| Emerson Electric (EMR) | 0.1 | $30M | 630k | 47.83 | |
| Rio Tinto (RIO) | 0.1 | $35M | 1.2M | 29.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $33M | 69k | 479.85 | |
| CRH | 0.1 | $31M | 1.1M | 28.82 | |
| Hldgs (UAL) | 0.1 | $32M | 553k | 57.30 | |
| Citigroup (C) | 0.1 | $31M | 600k | 51.75 | |
| Apache Corporation | 0.0 | $25M | 570k | 44.47 | |
| Royal Dutch Shell | 0.0 | $25M | 544k | 45.79 | |
| Williams Companies (WMB) | 0.0 | $26M | 1.0M | 25.70 | |
| Prudential Financial (PRU) | 0.0 | $24M | 300k | 81.41 | |
| Outfront Media (OUT) | 0.0 | $24M | 1.1M | 21.83 | |
| Ubs Group | 0.0 | $26M | 1.3M | 19.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $17M | 534k | 32.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $17M | 284k | 61.30 | |
| Ross Stores (ROST) | 0.0 | $18M | 332k | 53.81 | |
| DaVita (DVA) | 0.0 | $21M | 302k | 69.71 | |
| PPL Corporation (PPL) | 0.0 | $18M | 522k | 34.13 | |
| Charter Communications | 0.0 | $18M | 99k | 183.10 | |
| Ensco Plc Cla | 0.0 | $21M | 1.4M | 15.39 | |
| Mobileye Nv | 0.0 | $18M | 417k | 42.28 | |
| Diamond Offshore Drilling | 0.0 | $15M | 729k | 21.10 | |
| McDonald's Corporation (MCD) | 0.0 | $14M | 114k | 118.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15M | 2.2M | 6.77 | |
| D.R. Horton (DHI) | 0.0 | $15M | 462k | 32.03 | |
| First Solar (FSLR) | 0.0 | $11M | 170k | 65.99 | |
| Banco Santander (SAN) | 0.0 | $10M | 2.1M | 4.87 | |
| Enersis | 0.0 | $13M | 1.1M | 12.15 | |
| Ypf Sa (YPF) | 0.0 | $16M | 1.0M | 15.72 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $15M | 29M | 0.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.9M | 1.2M | 7.38 | |
| Tenaris (TS) | 0.0 | $6.3M | 263k | 23.80 | |
| Western Union Company (WU) | 0.0 | $7.2M | 400k | 17.91 | |
| Royal Dutch Shell | 0.0 | $9.2M | 201k | 46.04 | |
| Edison International (EIX) | 0.0 | $6.7M | 113k | 59.21 | |
| Verint Systems (VRNT) | 0.0 | $5.1M | 126k | 40.56 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.8M | 242k | 32.40 | |
| Cobalt Intl Energy Inc note | 0.0 | $4.3M | 7.6M | 0.57 | |
| Synchrony Financial (SYF) | 0.0 | $6.6M | 219k | 30.41 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.8M | 151k | 32.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $86k | 654.00 | 131.50 | |
| Honeywell International (HON) | 0.0 | $94k | 904.00 | 103.98 | |
| Baytex Energy Corp (BTE) | 0.0 | $67k | 21k | 3.23 | |
| Nii Holdings | 0.0 | $1.4M | 269k | 5.05 | |
| Xura | 0.0 | $2.4M | 97k | 24.58 |
