Capital Research and Management Company - Division 3

Capital International Investors as of June 30, 2016

Portfolio Holdings for Capital International Investors

Capital International Investors holds 258 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.9 $2.7B 48M 55.84
Coca-Cola Company (KO) 2.5 $1.7B 38M 45.33
Microsoft Corporation (MSFT) 2.4 $1.7B 32M 51.17
Texas Instruments Incorporated (TXN) 2.4 $1.6B 26M 62.65
Philip Morris International (PM) 2.1 $1.5B 14M 101.72
Pfizer (PFE) 2.0 $1.4B 39M 35.21
Procter & Gamble Company (PG) 1.8 $1.3B 15M 84.67
Enbridge (ENB) 1.8 $1.2B 28M 42.36
Chevron Corporation (CVX) 1.7 $1.1B 11M 104.83
Cme (CME) 1.6 $1.1B 11M 97.40
Lockheed Martin Corporation (LMT) 1.6 $1.1B 4.3M 248.17
Ace (ACE) 1.5 $1.0B 7.9M 130.71
JPMorgan Chase & Co. (JPM) 1.3 $909M 15M 62.14
Exxon Mobil Corporation (XOM) 1.3 $907M 9.7M 93.74
Newell Rubbermaid (NWL) 1.3 $885M 18M 48.57
Waste Management (WM) 1.3 $875M 13M 66.27
Monsanto Company 1.2 $847M 8.2M 103.41
Eli Lilly & Co. (LLY) 1.2 $816M 10M 78.75
Wells Fargo & Company (WFC) 1.1 $785M 17M 47.33
Comcast Corporation (CMCSA) 1.1 $768M 12M 65.19
Amazon (AMZN) 1.1 $772M 1.1M 715.62
Home Depot (HD) 1.1 $762M 6.0M 127.69
General Electric Company 1.1 $764M 24M 31.48
PG&E Corporation (PCG) 1.1 $767M 12M 63.92
At&t (T) 1.1 $756M 18M 43.21
Sempra Energy (SRE) 1.1 $754M 6.6M 114.02
Marsh & McLennan Companies (MMC) 1.1 $744M 11M 68.46
Medtronic 1.0 $706M 8.1M 86.77
Visa (V) 1.0 $679M 9.2M 74.17
Boeing Company (BA) 1.0 $679M 5.2M 129.87
Crown Castle Intl (CCI) 0.9 $650M 6.4M 101.43
priceline.com Incorporated 0.9 $632M 507k 1248.41
AstraZeneca (AZN) 0.9 $618M 21M 30.19
Starbucks Corporation (SBUX) 0.9 $601M 11M 57.12
Aetna 0.8 $568M 4.7M 122.13
Altria (MO) 0.8 $566M 8.2M 68.96
Mondelez Int (MDLZ) 0.8 $549M 12M 45.51
Xilinx 0.8 $536M 12M 46.13
Iron Mountain (IRM) 0.8 $527M 13M 39.83
Carnival Corporation (CCL) 0.8 $522M 12M 44.20
Norfolk Southern (NSC) 0.7 $498M 5.9M 85.13
Dow Chemical Company 0.7 $499M 10M 49.71
Goldman Sachs (GS) 0.7 $468M 3.1M 148.58
Incyte Corporation (INCY) 0.7 $473M 5.9M 79.98
Union Pacific Corporation (UNP) 0.7 $464M 5.3M 87.25
Automatic Data Processing (ADP) 0.7 $459M 5.0M 91.87
Occidental Petroleum Corporation (OXY) 0.7 $454M 6.0M 75.56
Apple (AAPL) 0.7 $441M 4.6M 95.60
BB&T Corporation 0.6 $433M 12M 35.61
Amgen (AMGN) 0.6 $408M 2.7M 152.15
Schlumberger (SLB) 0.6 $412M 5.2M 79.08
Northrop Grumman Corporation (NOC) 0.6 $400M 1.8M 222.28
EOG Resources (EOG) 0.6 $393M 4.7M 83.42
Discover Financial Services (DFS) 0.6 $389M 7.3M 53.59
Gilead Sciences (GILD) 0.5 $352M 4.2M 83.42
Abbvie (ABBV) 0.5 $341M 5.5M 61.91
Intercontinental Exchange (ICE) 0.5 $340M 1.3M 255.96
Nielsen Holdings 0.5 $335M 6.4M 51.97
Verisign (VRSN) 0.5 $325M 3.8M 86.46
Duke Energy (DUK) 0.5 $319M 3.7M 85.79
Broadcom 0.5 $320M 2.1M 155.40
Vale 0.5 $311M 78M 4.01
Praxair 0.5 $305M 2.7M 112.39
Moody's Corporation (MCO) 0.4 $303M 3.2M 93.71
Walt Disney Company (DIS) 0.4 $301M 3.1M 97.82
Aon 0.4 $297M 2.7M 109.23
Ryanair Holdings (RYAAY) 0.4 $300M 4.3M 69.54
America Movil Sab De Cv spon adr l 0.4 $292M 24M 12.26
ConocoPhillips (COP) 0.4 $294M 6.7M 43.60
Royal Caribbean Cruises 0.4 $292M 4.3M 67.15
S&p Global (SPGI) 0.4 $294M 2.7M 107.26
Exelon Corporation (EXC) 0.4 $283M 7.8M 36.36
Wynn Resorts (WYNN) 0.4 $282M 3.1M 90.64
Inves 0.4 $283M 11M 25.54
Norwegian Cruise Line Holdings 0.4 $281M 7.0M 39.84
International Business Machines (IBM) 0.4 $276M 1.8M 151.78
Via 0.4 $263M 6.3M 41.47
Merck & Co (MRK) 0.4 $268M 4.7M 57.61
Quest Diagnostics Incorporated (DGX) 0.4 $267M 3.3M 81.41
CVS Caremark Corporation (CVS) 0.4 $260M 2.7M 95.74
Potash Corp. Of Saskatchewan I 0.4 $262M 16M 16.24
Alphabet Inc Class C cs (GOOG) 0.4 $262M 378k 692.10
CMS Energy Corporation (CMS) 0.4 $255M 5.6M 45.86
Nucor Corporation (NUE) 0.4 $256M 5.2M 49.41
Helmerich & Payne (HP) 0.4 $250M 3.7M 67.13
Unilever 0.4 $252M 5.4M 46.94
Celanese Corporation (CE) 0.4 $244M 3.7M 65.45
Royal Dutch Shell 0.3 $241M 4.3M 56.00
Accenture 0.3 $241M 2.1M 113.29
Cerner Corporation 0.3 $230M 3.9M 58.60
Canadian Natural Resources (CNQ) 0.3 $235M 7.6M 30.85
Bank of New York Mellon Corporation (BK) 0.3 $223M 5.7M 38.85
Canadian Natl Ry (CNI) 0.3 $223M 3.8M 59.06
Johnson & Johnson (JNJ) 0.3 $228M 1.9M 121.30
AES Corporation (AES) 0.3 $222M 18M 12.48
NetApp (NTAP) 0.3 $228M 9.3M 24.59
Eaton 0.3 $222M 3.7M 59.73
Covanta Holding Corporation 0.3 $216M 13M 16.45
Republic Services (RSG) 0.3 $219M 4.3M 51.31
Las Vegas Sands (LVS) 0.3 $221M 5.1M 43.49
Danaher Corporation (DHR) 0.3 $216M 2.1M 101.00
Asml Holding Nv 0.3 $219M 2.2M 99.21
Analog Devices (ADI) 0.3 $215M 3.8M 56.64
New York Community Ban (NYCB) 0.3 $211M 14M 14.99
Arthur J. Gallagher & Co. (AJG) 0.3 $206M 4.3M 47.60
United Technologies Corporation 0.3 $208M 2.0M 102.55
Paychex (PAYX) 0.3 $198M 3.3M 59.50
Nike (NKE) 0.3 $193M 3.5M 55.20
TransDigm Group Incorporated (TDG) 0.3 $189M 715k 263.69
Alphabet Inc Class A cs (GOOGL) 0.3 $191M 272k 703.53
General Dynamics Corporation (GD) 0.3 $187M 1.3M 139.24
ON Semiconductor (ON) 0.3 $186M 21M 8.82
Hp (HPQ) 0.3 $180M 14M 12.55
Yum! Brands (YUM) 0.2 $171M 2.1M 82.92
Southern Company (SO) 0.2 $173M 3.2M 53.63
American Tower Corp cnv p 0.2 $173M 1.5M 112.32
3M Company (MMM) 0.2 $159M 908k 175.12
Caterpillar (CAT) 0.2 $149M 2.0M 75.81
Halliburton Company (HAL) 0.2 $150M 3.3M 45.29
Mosaic (MOS) 0.2 $151M 5.8M 26.18
Taiwan Semiconductor Mfg (TSM) 0.2 $142M 5.4M 26.23
State Street Corporation (STT) 0.2 $143M 2.7M 53.92
Whirlpool Corporation (WHR) 0.2 $145M 871k 166.64
Hexcel Corporation (HXL) 0.2 $141M 3.4M 41.64
Rockwell Automation (ROK) 0.2 $142M 1.2M 114.82
Lamar Advertising Co-a (LAMR) 0.2 $141M 2.1M 66.30
Ctrip.com International 0.2 $134M 3.3M 41.20
Kinder Morgan (KMI) 0.2 $138M 7.4M 18.72
Express Scripts Holding 0.2 $137M 1.8M 75.80
Cardinal Health (CAH) 0.2 $132M 1.7M 78.01
CenturyLink 0.2 $127M 4.4M 29.01
Unilever (UL) 0.2 $131M 2.7M 47.91
Columbia Pipeline 0.2 $132M 5.2M 25.49
Noble Energy 0.2 $121M 3.4M 35.87
E.I. du Pont de Nemours & Company 0.2 $126M 1.9M 64.80
Novartis (NVS) 0.2 $121M 1.5M 82.51
Pepsi (PEP) 0.2 $124M 1.2M 105.94
Eversource Energy (ES) 0.2 $125M 2.1M 59.90
Gannett 0.2 $121M 8.8M 13.81
Reynolds American 0.2 $119M 2.2M 53.93
International Flavors & Fragrances (IFF) 0.2 $119M 941k 126.07
Baker Hughes Incorporated 0.2 $118M 2.6M 45.13
Umpqua Holdings Corporation 0.2 $116M 7.5M 15.47
Lululemon Athletica (LULU) 0.2 $115M 1.6M 73.86
Time Warner 0.2 $111M 1.5M 73.54
Bce (BCE) 0.2 $108M 2.3M 47.32
MercadoLibre (MELI) 0.2 $112M 799k 140.67
LyondellBasell Industries NV 0.2 $106M 1.4M 74.42
ICICI Bank (IBN) 0.1 $104M 15M 7.18
Mercury General Corporation (MCY) 0.1 $100M 1.9M 53.16
Novo Nordisk A/S (NVO) 0.1 $104M 1.9M 53.78
American Tower Reit (AMT) 0.1 $102M 898k 113.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $102M 448k 228.64
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $100M 92M 1.09
Humana (HUM) 0.1 $97M 538k 179.88
Sun Life Financial (SLF) 0.1 $93M 2.8M 32.83
Banco Bradesco SA (BBD) 0.1 $95M 12M 7.81
Scripps Networks Interactive 0.1 $95M 1.5M 62.27
PNC Financial Services (PNC) 0.1 $88M 1.1M 81.39
Costco Wholesale Corporation (COST) 0.1 $90M 574k 157.04
Yahoo! 0.1 $92M 2.4M 37.56
Banco Itau Holding Financeira (ITUB) 0.1 $87M 9.2M 9.44
Tor Dom Bk Cad (TD) 0.1 $85M 2.0M 42.93
Abbott Laboratories (ABT) 0.1 $80M 2.0M 39.31
Stryker Corporation (SYK) 0.1 $84M 701k 119.83
IDEX Corporation (IEX) 0.1 $82M 999k 82.10
Petroleo Brasileiro SA (PBR) 0.1 $72M 10M 7.16
CSX Corporation (CSX) 0.1 $75M 2.9M 26.08
United Parcel Service (UPS) 0.1 $72M 666k 107.72
AmerisourceBergen (COR) 0.1 $73M 921k 79.32
Colgate-Palmolive Company (CL) 0.1 $73M 994k 73.20
Jack Henry & Associates (JKHY) 0.1 $74M 844k 87.27
Tableau Software Inc Cl A 0.1 $75M 1.5M 48.92
Kraft Heinz (KHC) 0.1 $73M 825k 88.48
Waste Connections (WCN) 0.1 $75M 1.0M 72.05
Cognizant Technology Solutions (CTSH) 0.1 $66M 1.2M 57.24
MasterCard Incorporated (MA) 0.1 $71M 802k 88.06
Avon Products 0.1 $69M 18M 3.78
Illumina (ILMN) 0.1 $69M 493k 140.38
Sirius Xm Holdings (SIRI) 0.1 $68M 17M 3.95
American Express Company (AXP) 0.1 $58M 959k 60.76
Cisco Systems (CSCO) 0.1 $63M 2.2M 28.69
St. Jude Medical 0.1 $61M 787k 78.00
Agios Pharmaceuticals (AGIO) 0.1 $63M 1.5M 41.90
Cit 0.1 $56M 1.8M 31.91
Maxim Integrated Products 0.1 $54M 1.5M 35.69
National Grid 0.1 $54M 730k 74.33
Delphi Automotive 0.1 $55M 881k 62.60
Liberty Global Inc Usd0.01 A equity 0.1 $53M 1.8M 29.06
Coca-cola European Partners 0.1 $52M 1.4M 35.69
Verisign Inc sdcv 3.250% 8/1 0.1 $45M 18M 2.52
Tiffany & Co. 0.1 $48M 797k 60.64
Morgan Stanley (MS) 0.1 $47M 1.8M 25.98
Waters Corporation (WAT) 0.1 $46M 330k 140.65
Cemex SAB de CV (CX) 0.1 $49M 7.9M 6.17
Bk Nova Cad (BNS) 0.1 $49M 1.0M 49.00
Core Labs 0.1 $51M 408k 123.89
Hewlett Packard Enterprise (HPE) 0.1 $50M 2.7M 18.27
IAC/InterActive 0.1 $40M 716k 56.30
CBS Corporation 0.1 $39M 720k 54.44
Ross Stores (ROST) 0.1 $43M 757k 56.69
Rockwell Collins 0.1 $38M 447k 85.14
Williams-Sonoma (WSM) 0.1 $43M 815k 52.13
Rio Tinto (RIO) 0.1 $38M 1.2M 31.30
Ventas (VTR) 0.1 $41M 558k 72.82
Prologis (PLD) 0.1 $42M 846k 49.04
Brookfield Property Partners 0.1 $39M 1.8M 22.46
Charles Schwab Corporation (SCHW) 0.1 $35M 1.4M 25.31
Devon Energy Corporation (DVN) 0.1 $36M 994k 36.25
McDonald's Corporation (MCD) 0.1 $37M 304k 120.34
Regeneron Pharmaceuticals (REGN) 0.1 $33M 93k 349.23
Teva Pharmaceutical Industries (TEVA) 0.1 $36M 710k 50.23
Apache Corporation 0.1 $32M 570k 55.67
CRH 0.1 $32M 1.1M 29.58
Credi 0.1 $34M 223k 154.33
Liberty Global Inc Cl C 0.1 $33M 1.1M 28.65
Kite Pharma 0.1 $36M 725k 50.00
Barrick Gold Corp (GOLD) 0.0 $26M 1.2M 21.35
Ameriprise Financial (AMP) 0.0 $27M 303k 89.85
People's United Financial 0.0 $27M 1.8M 14.66
Bristol Myers Squibb (BMY) 0.0 $26M 353k 73.55
Coach 0.0 $26M 630k 40.74
Cenovus Energy (CVE) 0.0 $25M 1.8M 13.83
Royal Dutch Shell 0.0 $31M 554k 55.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 2.2M 11.14
Jabil Circuit (JBL) 0.0 $28M 1.5M 18.47
Citigroup (C) 0.0 $25M 600k 42.39
Ensco Plc Cla 0.0 $25M 2.6M 9.71
Twenty-first Century Fox 0.0 $30M 1.1M 27.05
Outfront Media (OUT) 0.0 $27M 1.1M 24.17
Wal-Mart Stores (WMT) 0.0 $21M 284k 73.02
DaVita (DVA) 0.0 $23M 302k 77.32
PPL Corporation (PPL) 0.0 $20M 522k 37.75
Hldgs (UAL) 0.0 $23M 553k 41.04
Mobileye Nv 0.0 $19M 417k 46.14
Ubs Group 0.0 $17M 1.3M 12.94
AngloGold Ashanti 0.0 $16M 875k 18.06
D.R. Horton (DHI) 0.0 $15M 462k 31.48
Mead Johnson Nutrition 0.0 $12M 133k 90.75
Cobalt Intl Energy 0.0 $11M 8.0M 1.34
Artisan Partners (APAM) 0.0 $16M 566k 27.68
Godaddy Inc cl a (GDDY) 0.0 $16M 510k 31.19
Tenaris (TS) 0.0 $7.6M 263k 28.84
Western Union Company (WU) 0.0 $7.7M 400k 19.18
Trimble Navigation (TRMB) 0.0 $5.5M 227k 24.36
First Solar (FSLR) 0.0 $8.2M 170k 48.48
Enersis 0.0 $9.3M 1.1M 8.58
Verint Systems (VRNT) 0.0 $4.2M 126k 33.13
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $9.9M 29M 0.34
Alibaba Group Holding (BABA) 0.0 $5.8M 73k 79.53
Synchrony Financial (SYF) 0.0 $5.5M 219k 25.28
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $4.6M 143k 32.49
Liberty Global Plc Lilac Cl A 0.0 $7.3M 227k 32.26
Willis Towers Watson 0.0 $5.6M 45k 124.32
Enersis Chile Sa (ENIC) 0.0 $6.3M 1.1M 5.83
Credit Suisse T2 Cv Coco Reg S Sub 7.875% 02-24-41 corp conv bond 0.0 $8.4M 8.4M 1.00
Cobalt Intl Energy Inc note 0.0 $2.9M 7.6M 0.38
Xura 0.0 $2.4M 97k 24.43